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| 银华中证800增强策略ETF(159517)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 | | 2026-11-13 | 1.1384 | 1.1384 | -1.59% | -0.93% | -7.90% | -- | -11.10% | -- | 18.23% | 场内交易 | 场内交易 | | 2026-11-12 | 1.1568 | 1.1568 | -0.84% | -1.23% | -6.52% | -- | -8.49% | -- | 20.20% | 场内交易 | 场内交易 | | 2026-11-11 | 1.1666 | 1.1666 | 1.26% | 0.41% | -6.83% | -- | -8.00% | -- | 21.22% | 场内交易 | 场内交易 | | 2026-11-10 | 1.1521 | 1.1521 | 0.35% | 2.96% | -7.99% | -- | -9.91% | -- | 19.71% | 场内交易 | 场内交易 | | 2026-11-09 | 1.1481 | 1.1481 | -0.09% | 1.30% | -8.31% | -- | -- | -- | 18.73% | 场内交易 | 场内交易 | | 2026-11-06 | 1.1491 | 1.1491 | -1.89% | -- | -- | -- | -10.07% | -- | 18.43% | 场内交易 | 场内交易 | | 2026-11-05 | 1.1712 | 1.1712 | 0.81% | 2.32% | -- | -- | -7.00% | -- | 22.01% | 场内交易 | 场内交易 | | 2026-11-04 | 1.1618 | 1.1618 | 3.82% | -0.43% | -- | -- | -7.60% | -- | 21.03% | 场内交易 | 场内交易 | | 2026-11-03 | 1.1190 | 1.1190 | -1.27% | -2.64% | -- | -- | -- | -- | 16.57% | 场内交易 | 场内交易 | | 2026-11-02 | 1.1334 | 1.1334 | 0.00% | -3.38% | -- | -- | -- | -- | 18.92% | 场内交易 | 场内交易 | | 2026-10-29 | 1.1446 | 1.1446 | -1.90% | -1.29% | -9.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.1668 | 1.1668 | 1.51% | -1.71% | -7.98% | -- | -8.23% | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.1494 | 1.1494 | -2.02% | -3.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.1731 | 1.1731 | 0.00% | -2.01% | -- | -- | -6.91% | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.1596 | 1.1596 | -2.32% | -3.02% | -13.01% | -- | -6.66% | -- | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.1871 | 1.1871 | -0.61% | -2.65% | -10.93% | -- | -4.88% | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.1944 | 1.1944 | -0.23% | -3.37% | -9.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.1972 | 1.1972 | 0.10% | -3.26% | -9.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.1960 | 1.1960 | 0.03% | -4.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.1957 | 1.1957 | -1.94% | -4.34% | -- | -- | -4.98% | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.2194 | 1.2194 | -1.34% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.2360 | 1.2360 | -0.12% | -- | -- | -- | -1.42% | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.2375 | 1.2375 | -1.17% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.2521 | 1.2521 | 0.17% | -- | -- | -- | -2.23% | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.2500 | 1.2500 | 0.00% | -- | -- | -- | -0.78% | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.2676 | 1.2676 | -0.03% | -4.91% | -- | -- | 1.28% | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.2680 | 1.2680 | 0.00% | -4.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.3262 | 1.3262 | -0.52% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.3331 | 1.3331 | 0.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.3328 | 1.3328 | 0.75% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.3229 | 1.3229 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-11 | 1.3597 | 1.3597 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.4113 | 1.4113 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.4090 | 1.4090 | 0.00% | -- | 0.55% | -- | 31.46% | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.4169 | 1.4169 | 0.00% | -- | 2.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.4124 | 1.4124 | 0.00% | -1.19% | 3.62% | -- | 31.00% | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.4294 | 1.4294 | 0.00% | -- | 6.46% | 4.71% | 33.74% | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.4013 | 1.4013 | 0.00% | 0.38% | 6.85% | -0.38% | 33.93% | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.3881 | 1.3881 | -0.21% | 0.87% | -- | -0.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.3910 | 1.3910 | -0.36% | 0.92% | 8.98% | -0.47% | -- | -- | -- | -- | -- | | 2026-04-22 | 1.3960 | 1.3960 | 0.00% | 2.42% | -- | 0.66% | 33.13% | -- | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.3840 | 1.3840 | 0.57% | 2.46% | -- | -- | 32.81% | -- | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.3761 | 1.3761 | -0.16% | 1.87% | -- | -- | 32.19% | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.3783 | 1.3783 | 1.12% | 3.33% | -- | -- | 32.34% | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.3630 | 1.3630 | 0.00% | 1.51% | -0.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.3508 | 1.3508 | 0.00% | -- | -1.83% | -0.65% | 30.05% | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.3508 | 1.3508 | 1.27% | -- | -2.22% | -0.10% | 30.63% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.3339 | 1.3339 | -0.66% | -- | -2.28% | -1.35% | 30.71% | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.3427 | 1.3427 | 0.00% | 1.72% | -2.64% | -- | 32.90% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.3200 | 1.3200 | 1.82% | -- | -- | -- | 22.17% | -- | -- | -- | -- | | 2026-03-31 | 1.2964 | 1.2964 | -1.10% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.3108 | 1.3108 | -0.05% | 2.70% | -- | 1.78% | -- | -- | -- | -- | -- | | 2026-03-27 | 1.3115 | 1.3115 | 0.84% | -- | -- | -- | 20.28% | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.3006 | 1.3006 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.2764 | 1.2764 | 0.00% | -- | -- | 0.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.3760 | 1.3760 | 0.00% | -0.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.3814 | 1.3814 | 1.20% | -- | -0.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.3650 | 1.3650 | -1.02% | -- | -- | 9.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.3791 | 1.3791 | 0.00% | -- | 1.03% | -- | 25.77% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.3866 | 1.3866 | 0.00% | -- | -0.79% | -- | 26.73% | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.3886 | 1.3886 | 0.00% | -- | 2.69% | 8.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.3651 | 1.3651 | 0.00% | -- | -- | 6.83% | 28.75% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.3833 | 1.3833 | 0.00% | -- | -- | 10.02% | 31.38% | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.3454 | 1.3454 | 0.00% | -- | -- | -- | 27.78% | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.4067 | 1.4067 | 0.00% | 1.43% | -- | -- | 33.60% | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.3976 | 1.3976 | 0.77% | -- | 10.19% | 12.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.3869 | 1.3869 | 0.30% | -- | 9.46% | 11.63% | 33.04% | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.3827 | 1.3827 | 0.00% | 1.48% | -- | 10.79% | 31.49% | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.3625 | 1.3625 | 0.21% | 1.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.3596 | 1.3596 | -0.84% | -- | -- | 8.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.3711 | 1.3711 | 1.40% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.3522 | 1.3522 | 0.00% | -- | 8.01% | 5.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.3396 | 1.3396 | 0.00% | -- | -- | 6.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2879 | 1.2879 | 0.00% | 1.55% | -- | 2.23% | 17.34% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.2683 | 1.2683 | 0.10% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.2670 | 1.2670 | 0.00% | 1.54% | -- | -- | 17.35% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2547 | 1.2547 | 0.00% | -- | -- | -- | 16.47% | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.2478 | 1.2478 | 0.00% | -- | -- | -- | 15.05% | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2422 | 1.2422 | 0.00% | -- | -2.04% | 0.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2519 | 1.2519 | 0.00% | -- | -- | -- | 15.15% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2479 | 1.2479 | 0.00% | -- | -- | -- | 16.74% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2284 | 1.2284 | 0.00% | -- | -- | -- | 15.20% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.2284 | 1.2284 | 0.47% | -- | -2.52% | -- | 17.18% | -- | -- | -- | -- | | 2025-11-25 | 1.2226 | 1.2226 | 0.00% | -- | -2.98% | -- | 16.35% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.2805 | 1.2805 | 1.30% | 0.21% | 2.13% | -- | 14.62% | -- | -- | 场内交易 | 场内交易 |
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