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| 招商创业板综合增强策略ETF(159291)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 | | 2026-08-10 | 1.1835 | 1.1835 | 0.00% | -- | -- | -8.79% | -- | 7.13% | -- | 场内交易 | 场内交易 | | 2026-07-07 | 1.3038 | 1.3038 | 0.00% | -- | -0.33% | -- | -- | 18.02% | -- | 场内交易 | 场内交易 | | 2026-06-29 | 1.3628 | 1.3628 | 0.00% | -- | 3.06% | -- | -- | 23.36% | -- | 场内交易 | 场内交易 | | 2026-06-18 | 1.4029 | 1.4029 | 0.00% | -- | -- | 20.66% | -- | 26.99% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 1.3320 | 1.3320 | 4.72% | -- | -- | 14.67% | -- | 20.58% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.2720 | 1.2720 | 0.00% | -2.76% | -3.61% | -- | -- | 15.14% | -- | -- | -- | | 2026-06-10 | 1.2758 | 1.2758 | -2.22% | -- | -1.68% | -- | -- | 15.49% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.3047 | 1.3047 | 0.00% | -- | 0.55% | 13.88% | -- | 18.10% | -- | -- | -- | | 2026-06-05 | 1.3081 | 1.3081 | 0.00% | -1.07% | -- | 14.59% | -- | 18.41% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.3038 | 1.3038 | -1.40% | -2.91% | -- | 10.68% | -- | 18.02% | -- | -- | -- | | 2026-05-29 | 1.3223 | 1.3223 | -2.41% | 0.00% | -- | 12.25% | -- | 19.70% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.3549 | 1.3549 | 1.67% | -- | 9.91% | 15.02% | -- | 22.65% | -- | -- | -- | | 2026-05-27 | 1.3326 | 1.3326 | 0.00% | 0.86% | -- | 13.12% | -- | 20.63% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.3429 | 1.3429 | 1.56% | -- | 8.12% | -- | -- | 21.56% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.3223 | 1.3223 | 0.00% | -- | -- | 14.39% | -- | 19.70% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.3213 | 1.3213 | 0.00% | -- | 5.78% | 14.30% | -- | 19.61% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.3196 | 1.3196 | -0.43% | -- | -- | 13.18% | -- | 19.45% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.3253 | 1.3253 | 2.13% | -- | -- | 14.42% | -- | 19.97% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.2976 | 1.2976 | -0.06% | -- | -- | -- | -- | 17.46% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.2984 | 1.2984 | 1.37% | -- | -- | -- | -- | 17.53% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.2808 | 1.2808 | 0.00% | -- | -- | -- | -- | 15.94% | -- | -- | -- | | 2026-04-28 | 1.2327 | 1.2327 | 0.00% | -1.41% | -- | 6.52% | -- | 11.59% | -- | -- | -- | | 2026-04-24 | 1.2421 | 1.2421 | -0.77% | -- | 13.05% | 5.58% | -- | 12.44% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.2517 | 1.2517 | 0.00% | 1.44% | 16.20% | 6.40% | -- | 13.31% | -- | -- | -- | | 2026-04-21 | 1.2503 | 1.2503 | 0.10% | 3.34% | -- | -- | -- | 13.18% | -- | -- | -- | | 2026-04-20 | 1.2491 | 1.2491 | 0.00% | 5.71% | -- | -- | -- | 13.07% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.2339 | 1.2339 | 0.00% | 7.20% | 5.50% | 6.43% | -- | 11.70% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.2099 | 1.2099 | 2.40% | -- | 4.16% | -- | -- | 9.52% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.1816 | 1.1816 | 0.00% | -- | 1.72% | 3.03% | -- | 6.96% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.1510 | 1.1510 | 0.00% | -- | 0.46% | 1.62% | -- | 4.19% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.1223 | 1.1223 | 0.00% | 4.19% | -4.73% | -- | -- | 1.59% | -- | -- | -- | | 2026-03-26 | 1.1069 | 1.1069 | 0.00% | -- | -- | 2.60% | -- | 0.20% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.0987 | 1.0987 | 2.00% | -- | -5.78% | -- | -- | -0.54% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.0772 | 1.0772 | 0.00% | -7.90% | -6.82% | 1.26% | -- | -2.49% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.1627 | 1.1627 | 0.00% | -- | 0.58% | 12.01% | -- | 5.25% | -- | -- | -- | | 2026-03-16 | 1.1696 | 1.1696 | 0.69% | 2.09% | 1.18% | 14.12% | -- | 5.87% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.1616 | 1.1616 | 0.00% | -- | 0.48% | -- | -- | 5.15% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.1457 | 1.1457 | 0.00% | -1.83% | -1.21% | -- | -- | 3.71% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.1415 | 1.1415 | 1.68% | -- | 0.83% | -- | -- | 3.33% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.1226 | 1.1226 | 0.00% | -- | -2.30% | -- | -- | 1.62% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.1671 | 1.1671 | -0.93% | 0.96% | -- | 11.93% | -- | 5.65% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.1780 | 1.1780 | 0.00% | 1.90% | 1.01% | -- | -- | 6.64% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.1661 | 1.1661 | 0.87% | 0.87% | -0.88% | 15.80% | -- | 5.56% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.1560 | 1.1560 | -0.85% | -- | 0.80% | -- | -- | 4.64% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.1659 | 1.1659 | 0.66% | 2.99% | 0.87% | -- | -- | 5.54% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.1583 | 1.1583 | -0.22% | 0.81% | 2.26% | 9.28% | -- | 4.85% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.1609 | 1.1609 | 0.10% | 1.04% | 2.49% | 8.70% | -- | 5.09% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.1597 | 1.1597 | 0.00% | -- | 2.38% | -- | -- | 4.98% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.1321 | 1.1321 | -1.47% | -- | 2.48% | 5.87% | -- | 2.48% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.1490 | 1.1490 | 0.00% | -0.72% | -- | -- | -- | 4.01% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.1490 | 1.1490 | 0.00% | -1.47% | -- | -- | -- | 4.01% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.1573 | 1.1573 | -0.76% | -- | 7.27% | 6.76% | -- | 4.76% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.1662 | 1.1662 | 0.14% | -- | 8.09% | -- | -- | 5.57% | -- | -- | -- | | 2026-01-26 | 1.1646 | 1.1646 | -1.00% | 0.50% | 7.94% | 8.95% | -- | 5.42% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.1764 | 1.1764 | 1.10% | 1.48% | 10.58% | 12.41% | -- | 6.49% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.1636 | 1.1636 | 0.00% | -- | -- | -- | -- | 5.33% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.1588 | 1.1588 | -0.04% | 0.25% | -- | -- | -- | 4.90% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.1593 | 1.1593 | 0.00% | 2.35% | 13.11% | 11.79% | -- | 4.94% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.1468 | 1.1468 | -0.79% | -- | -- | -- | -- | 3.81% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.1559 | 1.1559 | 2.05% | 4.63% | -- | -- | -- | 4.63% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.1327 | 1.1327 | 0.00% | -- | -- | 4.75% | -- | 2.53% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.1200 | 1.1200 | 0.00% | -- | -- | 4.07% | -- | 1.38% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.1047 | 1.1047 | 0.00% | -- | -- | 2.65% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.0789 | 1.0789 | 0.00% | -- | -- | 1.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.0638 | 1.0638 | 0.00% | 3.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.0380 | 1.0380 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.0249 | 1.0249 | 0.00% | -- | -3.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.0685 | 1.0685 | 0.00% | -- | 0.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.0427 | 1.0427 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.0391 | 1.0391 | 0.00% | -- | -4.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.0070 | 1.0070 | 0.00% | -- | -5.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.0283 | 1.0283 | -0.92% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 1.0379 | 1.0379 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.0612 | 1.0612 | 0.00% | -- | 4.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.0599 | 1.0599 | -0.76% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.0680 | 1.0680 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.0693 | 1.0693 | 0.00% | -2.70% | -0.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.0990 | 1.0990 | 1.38% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.0840 | 1.0840 | 0.00% | 3.22% | 2.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.0689 | 1.0689 | 2.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.0465 | 1.0465 | 0.00% | 0.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.0502 | 1.0502 | 0.00% | 3.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.0370 | 1.0370 | -0.43% | -4.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.0415 | 1.0415 | 2.26% | -3.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.0185 | 1.0185 | 0.00% | -5.36% | -- | -- | -- | -- | -- | -- | -- | | 2025-10-09 | 1.0813 | 1.0813 | 0.47% | 0.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.0762 | 1.0762 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.0581 | 1.0581 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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