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| 华泰柏瑞中证500增强策略ETF(561550)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-28 | 1.1747 | 1.1747 | 1.88% | -- | -- | -- | -- | -- | 26.34% | 场内交易 | 场内交易 | | 2026-10-27 | 1.1530 | 1.1530 | -2.77% | -4.94% | -- | -- | -9.38% | -- | 24.00% | 场内交易 | 场内交易 | | 2026-10-26 | 1.1858 | 1.1858 | -1.56% | -2.01% | -- | -- | -- | -- | 30.00% | 场内交易 | 场内交易 | | 2026-10-23 | 1.2046 | 1.2046 | 2.43% | -0.25% | -14.30% | -- | -- | -- | 34.80% | 场内交易 | 场内交易 | | 2026-10-22 | 1.1760 | 1.1760 | 0.00% | -2.53% | -16.73% | -- | -3.65% | -- | 28.66% | 场内交易 | 场内交易 | | 2026-10-20 | 1.2129 | 1.2129 | 0.23% | -4.18% | -- | -- | -- | -- | 32.70% | 场内交易 | 场内交易 | | 2026-10-19 | 1.2101 | 1.2101 | 0.21% | -4.48% | -- | -- | 1.00% | -- | 31.41% | 场内交易 | 场内交易 | | 2026-10-16 | 1.2076 | 1.2076 | 0.09% | -7.06% | -- | -- | -2.19% | -- | 28.20% | 场内交易 | 场内交易 | | 2026-10-15 | 1.2065 | 1.2065 | -3.22% | -7.12% | -- | -- | -3.03% | -- | 26.96% | 场内交易 | 场内交易 | | 2026-10-14 | 1.2467 | 1.2467 | -1.51% | -6.40% | -- | -- | 1.64% | -- | 31.19% | 场内交易 | 场内交易 | | 2026-10-13 | 1.2658 | 1.2658 | -0.08% | -4.96% | -- | -- | -- | -- | 33.20% | 场内交易 | 场内交易 | | 2026-10-12 | 1.2668 | 1.2668 | -2.50% | -4.89% | -- | -- | 0.04% | -- | 32.27% | 场内交易 | 场内交易 | | 2026-10-09 | 1.2993 | 1.2993 | 0.02% | -2.45% | -- | -- | -- | -- | 35.43% | 场内交易 | 场内交易 | | 2026-10-08 | 1.2990 | 1.2990 | -2.47% | -2.47% | -- | -- | -- | -- | 34.89% | 场内交易 | 场内交易 | | 2026-09-30 | 1.3319 | 1.3319 | 0.00% | -5.24% | -- | -- | -- | -- | 38.31% | 场内交易 | 场内交易 | | 2026-09-23 | 1.4056 | 1.4056 | -0.47% | -- | -- | -- | -- | -- | 46.80% | 场内交易 | 场内交易 | | 2026-09-22 | 1.4122 | 1.4122 | 0.00% | -- | -- | -10.60% | -- | -- | 47.49% | 场内交易 | 场内交易 | | 2026-06-22 | 1.5796 | 1.5796 | 0.00% | -- | 4.43% | 19.82% | 69.45% | -- | 62.46% | 场内交易 | 场内交易 | | 2026-06-12 | 1.4349 | 1.4349 | 1.18% | -0.61% | -6.60% | 1.05% | 50.88% | -- | 46.68% | -- | -- | | 2026-06-11 | 1.4181 | 1.4181 | 0.00% | -3.67% | -- | -0.57% | 49.90% | -- | 46.09% | 场内交易 | 场内交易 | | 2026-06-05 | 1.4437 | 1.4437 | -1.94% | -2.23% | -1.18% | 2.76% | -- | -- | 46.87% | 场内交易 | 场内交易 | | 2026-06-04 | 1.4722 | 1.4722 | -0.19% | -2.46% | 0.77% | -- | 58.30% | -- | 49.60% | 场内交易 | 场内交易 | | 2026-06-03 | 1.4750 | 1.4750 | 0.00% | -- | 0.97% | -- | 60.15% | -- | 49.89% | 场内交易 | 场内交易 | | 2026-05-29 | 1.4766 | 1.4766 | -2.17% | -2.38% | 0.77% | 0.80% | 61.01% | -- | 51.54% | 场内交易 | 场内交易 | | 2026-05-28 | 1.5093 | 1.5093 | 0.00% | 1.84% | -- | 3.03% | 66.52% | -- | 54.72% | -- | -- | | 2026-05-22 | 1.5126 | 1.5126 | 2.06% | 0.97% | -- | -- | -- | -- | 52.26% | 场内交易 | 场内交易 | | 2026-05-21 | 1.4820 | 1.4820 | 0.00% | -- | 3.34% | -- | 60.51% | -- | 50.04% | 场内交易 | 场内交易 | | 2026-05-18 | 1.4961 | 1.4961 | -0.13% | -- | -- | -- | -- | -- | 51.66% | 场内交易 | 场内交易 | | 2026-05-15 | 1.4980 | 1.4980 | 0.00% | -0.84% | -- | -- | -- | -- | 50.54% | 场内交易 | 场内交易 | | 2026-05-13 | 1.5578 | 1.5578 | 1.40% | -- | 13.32% | -- | 68.92% | -- | 58.18% | 场内交易 | 场内交易 | | 2026-05-12 | 1.5363 | 1.5363 | 0.00% | 5.16% | -- | -- | -- | -- | 55.99% | 场内交易 | 场内交易 | | 2026-05-08 | 1.5107 | 1.5107 | 0.00% | 3.41% | 10.97% | 10.85% | -- | -- | 49.48% | 场内交易 | 场内交易 | | 2026-04-30 | 1.4609 | 1.4609 | -0.30% | 1.45% | -- | 3.61% | 62.29% | -- | 44.85% | 场内交易 | 场内交易 | | 2026-04-29 | 1.4653 | 1.4653 | 0.00% | -- | -- | 2.45% | -- | -- | 45.29% | 场内交易 | 场内交易 | | 2026-04-23 | 1.4400 | 1.4400 | 0.00% | -- | -- | 0.16% | 59.86% | -- | 41.88% | -- | -- | | 2026-04-21 | 1.4341 | 1.4341 | 0.00% | -- | 8.78% | -- | 59.10% | -- | 41.30% | -- | -- | | 2026-04-13 | 1.3747 | 1.3747 | 0.00% | 6.66% | -- | -- | -- | -- | 32.61% | 场内交易 | 场内交易 | | 2026-04-08 | 1.3613 | 1.3613 | 0.00% | 2.83% | -- | 2.37% | 60.89% | -- | 30.59% | 场内交易 | 场内交易 | | 2026-04-03 | 1.2889 | 1.2889 | -0.87% | -- | -- | -- | -- | -- | 24.66% | 场内交易 | 场内交易 | | 2026-04-02 | 1.3002 | 1.3002 | -1.78% | -0.31% | -- | -- | 36.05% | -- | 26.65% | 场内交易 | 场内交易 | | 2026-04-01 | 1.3238 | 1.3238 | 2.18% | -- | -9.63% | -- | -- | -- | 28.94% | -- | -- | | 2026-03-31 | 1.2956 | 1.2956 | 0.00% | -- | -11.56% | -- | -- | -- | 26.20% | 场内交易 | 场内交易 | | 2026-03-26 | 1.3043 | 1.3043 | 0.00% | -1.81% | -10.14% | 1.52% | -- | -- | 27.77% | 场内交易 | 场内交易 | | 2026-03-20 | 1.3183 | 1.3183 | -0.76% | -- | -- | -- | 35.38% | -- | 32.39% | 场内交易 | 场内交易 | | 2026-03-19 | 1.3284 | 1.3284 | 0.00% | -6.45% | -- | -- | -- | -- | 32.92% | -- | -- | | 2026-03-12 | 1.4200 | 1.4200 | -0.44% | 1.07% | -- | -- | -- | -- | 40.84% | 场内交易 | 场内交易 | | 2026-03-11 | 1.4263 | 1.4263 | 0.00% | -- | -- | 17.25% | 48.03% | -- | 41.47% | 场内交易 | 场内交易 | | 2026-03-05 | 1.4049 | 1.4049 | 0.00% | -3.21% | 3.23% | 15.30% | 47.40% | -- | 35.19% | 场内交易 | 场内交易 | | 2026-02-27 | 1.4649 | 1.4649 | 0.92% | -- | 1.59% | 24.21% | 53.01% | -- | 42.31% | 场内交易 | 场内交易 | | 2026-02-26 | 1.4515 | 1.4515 | 0.51% | -- | 1.44% | -- | -- | -- | 40.42% | -- | -- | | 2026-02-25 | 1.4442 | 1.4442 | 0.00% | -- | 0.45% | -- | 52.68% | -- | 39.71% | 场内交易 | 场内交易 | | 2026-02-09 | 1.3897 | 1.3897 | 1.97% | 3.09% | -- | 11.30% | 48.84% | -- | 35.33% | 场内交易 | 场内交易 | | 2026-02-06 | 1.3628 | 1.3628 | 0.14% | -3.35% | 2.12% | 8.71% | -- | -- | 34.13% | 场内交易 | 场内交易 | | 2026-02-05 | 1.3609 | 1.3609 | 0.00% | -4.85% | -- | -- | 50.91% | -- | 33.22% | 场内交易 | 场内交易 | | 2026-02-03 | 1.3851 | 1.3851 | 2.74% | -3.95% | -- | -- | 53.44% | -- | 35.58% | 场内交易 | 场内交易 | | 2026-02-02 | 1.3481 | 1.3481 | -4.39% | -5.79% | -- | 7.17% | 49.34% | -- | 31.33% | 场内交易 | 场内交易 | | 2026-01-30 | 1.4100 | 1.4100 | -1.42% | -1.93% | 9.96% | -- | 56.20% | -- | 39.42% | 场内交易 | 场内交易 | | 2026-01-29 | 1.4303 | 1.4303 | -1.25% | -- | -- | 10.65% | 58.45% | -- | 41.77% | 场内交易 | 场内交易 | | 2026-01-28 | 1.4484 | 1.4484 | 0.44% | -- | 12.73% | -- | 60.45% | -- | 43.56% | 场内交易 | 场内交易 | | 2026-01-27 | 1.4420 | 1.4420 | 0.78% | -- | 12.24% | 13.33% | 59.74% | -- | 42.93% | -- | -- | | 2026-01-26 | 1.4309 | 1.4309 | -0.47% | 2.64% | 11.37% | -- | -- | -- | 41.83% | 场内交易 | 场内交易 | | 2026-01-23 | 1.4377 | 1.4377 | 0.00% | 3.87% | -- | -- | 60.37% | -- | 42.50% | 场内交易 | 场内交易 | | 2026-01-19 | 1.3941 | 1.3941 | 0.72% | -- | -- | 16.36% | 55.68% | -- | 39.32% | 场内交易 | 场内交易 | | 2026-01-16 | 1.3841 | 1.3841 | 0.00% | -- | -- | 12.10% | -- | -- | 39.83% | 场内交易 | 场内交易 | | 2026-01-14 | 1.3717 | 1.3717 | 0.00% | 2.51% | -- | 11.83% | 54.84% | -- | 39.66% | 场内交易 | 场内交易 | | 2026-01-08 | 1.3298 | 1.3298 | -0.62% | -- | -- | -- | 52.15% | -- | 36.66% | 场内交易 | 场内交易 | | 2026-01-07 | 1.3381 | 1.3381 | 0.27% | -- | 9.82% | -- | 53.35% | -- | 37.52% | 场内交易 | 场内交易 | | 2026-01-06 | 1.3345 | 1.3345 | 0.00% | 4.07% | 9.52% | -- | 54.31% | -- | 37.15% | 场内交易 | 场内交易 | | 2025-12-30 | 1.2823 | 1.2823 | 0.00% | -- | -- | -- | -- | -- | 36.24% | 场内交易 | 场内交易 | | 2025-12-26 | 1.2848 | 1.2848 | 0.00% | -- | -- | -- | -- | -- | 37.36% | 场内交易 | 场内交易 | | 2025-12-22 | 1.2473 | 1.2473 | 0.00% | -- | 8.66% | -- | 35.58% | -- | 34.75% | 场内交易 | 场内交易 | | 2025-12-11 | 1.2165 | 1.2165 | 0.00% | 1.39% | -- | -- | 30.09% | -- | 22.23% | 场内交易 | 场内交易 | | 2025-12-09 | 1.2252 | 1.2252 | 0.00% | 2.35% | -1.87% | -- | 33.35% | -- | 23.11% | 场内交易 | 场内交易 | | 2025-12-05 | 1.2185 | 1.2185 | 1.56% | -- | -- | -- | 33.83% | -- | 21.80% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1998 | 1.1998 | 0.00% | 1.73% | -2.45% | -- | 32.21% | -- | 20.80% | 场内交易 | 场内交易 | | 2025-12-02 | 1.1971 | 1.1971 | 0.00% | -- | -4.83% | -- | 30.15% | -- | 20.53% | 场内交易 | 场内交易 | | 2025-11-27 | 1.1794 | 1.1794 | 0.00% | -0.92% | -7.31% | -- | 30.80% | -- | 19.69% | 场内交易 | 场内交易 | | 2025-11-21 | 1.1479 | 1.1479 | -3.56% | -- | -- | -- | 24.04% | -- | 15.25% | 场内交易 | 场内交易 | | 2025-11-20 | 1.1903 | 1.1903 | 0.00% | -- | -- | -- | 28.40% | -- | 19.75% | -- | -- | | 2025-11-07 | 1.2486 | 1.2486 | -0.40% | -0.74% | -- | -- | 29.39% | -- | 25.42% | 场内交易 | 场内交易 | | 2025-11-06 | 1.2536 | 1.2536 | 0.00% | -- | -- | -- | 32.38% | -- | 25.98% | 场内交易 | 场内交易 | | 2025-11-04 | 1.2299 | 1.2299 | 0.00% | -- | -- | 15.85% | 33.16% | -- | 23.60% | 场内交易 | 场内交易 | | 2025-10-31 | 1.2579 | 1.2579 | 0.00% | -- | -- | 19.39% | 36.94% | -- | 33.31% | 场内交易 | 场内交易 | | 2025-10-29 | 1.2926 | 1.2926 | 0.00% | 5.90% | 2.81% | -- | 40.56% | -- | 36.91% | 场内交易 | 场内交易 |
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