|
| 中证1000价值ETF(562530)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 | | 2026-01-12 | 1.3911 | 1.3911 | 2.04% | -- | -- | -- | 32.05% | -- | 42.11% | 场内交易 | 场内交易 | | 2026-01-09 | 1.3633 | 1.3633 | 1.11% | -- | 4.24% | -- | -- | -- | 37.94% | 场内交易 | 场内交易 | | 2026-01-08 | 1.3483 | 1.3483 | 0.00% | -- | -- | -- | -- | -- | 36.90% | 场内交易 | 场内交易 | | 2026-01-06 | 1.3495 | 1.3495 | 0.00% | 2.37% | 2.13% | -- | 23.82% | -- | 37.02% | 场内交易 | 场内交易 | | 2025-12-30 | 1.3182 | 1.3182 | -0.21% | 0.85% | -- | -- | 14.14% | -- | 36.93% | 场内交易 | 场内交易 | | 2025-12-29 | 1.3210 | 1.3210 | -0.53% | 0.60% | -- | -- | -- | -- | 38.01% | 场内交易 | 场内交易 | | 2025-12-26 | 1.3281 | 1.3281 | 0.22% | -- | -- | -- | 15.58% | -- | 38.10% | 场内交易 | 场内交易 | | 2025-12-25 | 1.3252 | 1.3252 | 0.00% | -- | -- | 2.41% | 15.67% | -- | 38.76% | 场内交易 | 场内交易 | | 2025-12-23 | 1.3071 | 1.3071 | -0.46% | -- | -- | -- | -- | -- | 36.87% | 场内交易 | 场内交易 | | 2025-12-22 | 1.3131 | 1.3131 | 0.00% | -- | -- | -- | -- | -- | 37.01% | 场内交易 | 场内交易 | | 2025-12-17 | 1.2931 | 1.2931 | 0.00% | -1.65% | -4.84% | -- | -- | -- | 28.83% | 场内交易 | 场内交易 | | 2025-12-11 | 1.2972 | 1.2972 | -1.34% | -0.96% | -- | -1.23% | 9.20% | -- | 27.26% | 场内交易 | 场内交易 | | 2025-12-10 | 1.3148 | 1.3148 | 0.53% | -- | -3.32% | -- | -- | -- | 28.99% | 场内交易 | 场内交易 | | 2025-12-09 | 1.3079 | 1.3079 | 0.00% | -- | -- | 0.43% | 12.62% | -- | 28.31% | 场内交易 | 场内交易 | | 2025-12-05 | 1.3213 | 1.3213 | 0.88% | -- | -- | 2.97% | 15.02% | -- | 28.88% | 场内交易 | 场内交易 | | 2025-12-04 | 1.3098 | 1.3098 | 0.00% | -- | -- | 3.77% | 14.68% | -- | 29.77% | 场内交易 | 场内交易 | | 2025-11-24 | 1.2854 | 1.2854 | 0.00% | -5.40% | -- | -1.65% | 16.64% | -- | 30.54% | 场内交易 | 场内交易 | | 2025-11-20 | 1.3172 | 1.3172 | -0.68% | -3.96% | -- | -- | 15.52% | -- | 31.97% | -- | -- | | 2025-11-19 | 1.3262 | 1.3262 | -0.89% | -2.53% | -- | -- | 17.89% | -- | 32.87% | 场内交易 | 场内交易 | | 2025-11-18 | 1.3381 | 1.3381 | -1.52% | -- | -- | -- | 20.65% | -- | 34.06% | 场内交易 | 场内交易 | | 2025-11-17 | 1.3588 | 1.3588 | -0.59% | -0.09% | -- | -- | 22.51% | -- | 35.08% | 场内交易 | 场内交易 | | 2025-11-14 | 1.3669 | 1.3669 | -0.34% | -- | 4.12% | 8.52% | 21.85% | -- | 38.64% | 场内交易 | 场内交易 | | 2025-11-13 | 1.3715 | 1.3715 | 0.80% | -- | 4.15% | 7.70% | 19.36% | -- | 39.91% | 场内交易 | 场内交易 | | 2025-11-12 | 1.3606 | 1.3606 | 0.00% | -- | -- | 7.55% | 18.46% | -- | 38.79% | 场内交易 | 场内交易 | | 2025-11-10 | 1.3600 | 1.3600 | 0.00% | -- | -- | -- | 18.88% | -- | 39.89% | 场内交易 | 场内交易 | | 2025-10-29 | 1.3368 | 1.3368 | 0.00% | -- | -- | 7.18% | 23.67% | -- | 45.43% | 场内交易 | 场内交易 | | 2025-10-23 | 1.3260 | 1.3260 | 0.00% | -- | -- | -- | 23.84% | -- | 40.62% | 场内交易 | 场内交易 | | 2025-10-14 | 1.3128 | 1.3128 | -0.31% | -- | -- | 7.86% | 24.12% | -- | 39.93% | -- | -- | | 2025-10-13 | 1.3169 | 1.3169 | 0.00% | -- | -- | 8.43% | 27.64% | -- | 43.25% | 场内交易 | 场内交易 | | 2025-09-25 | 1.2940 | 1.2940 | -0.74% | -- | -1.57% | -- | 38.50% | -- | 40.12% | -- | -- | | 2025-09-24 | 1.3037 | 1.3037 | 0.00% | -- | -0.24% | 12.30% | 41.32% | -- | 41.17% | 场内交易 | 场内交易 | | 2025-09-11 | 1.3133 | 1.3133 | 0.00% | 4.05% | 3.98% | 11.68% | 48.92% | -- | 32.51% | 场内交易 | 场内交易 | | 2025-09-09 | 1.3023 | 1.3023 | 0.00% | -- | -- | 10.73% | 45.90% | -- | 31.40% | 场内交易 | 场内交易 | | 2025-09-05 | 1.2832 | 1.2832 | 1.66% | -- | 2.75% | 9.83% | 40.19% | -- | 30.70% | 场内交易 | 场内交易 | | 2025-09-04 | 1.2622 | 1.2622 | 0.00% | -- | 1.62% | -- | 39.04% | -- | 29.05% | 场内交易 | 场内交易 | | 2025-08-25 | 1.3146 | 1.3146 | 0.59% | -- | -- | 14.72% | 45.12% | -- | 32.67% | -- | -- | | 2025-08-22 | 1.3069 | 1.3069 | -0.24% | -- | -- | -- | 44.30% | -- | 29.03% | -- | -- | | 2025-08-21 | 1.3101 | 1.3101 | 0.00% | 4.01% | -- | 12.51% | -- | -- | 30.09% | 场内交易 | 场内交易 | | 2025-08-14 | 1.2596 | 1.2596 | -1.09% | -- | 3.49% | -- | -- | -- | 25.15% | -- | -- | | 2025-08-13 | 1.2735 | 1.2735 | 0.66% | -- | 4.86% | -- | -- | -- | 26.53% | 场内交易 | 场内交易 | | 2025-08-12 | 1.2651 | 1.2651 | 0.17% | 1.30% | 4.17% | -- | -- | -- | 25.69% | 场内交易 | 场内交易 | | 2025-08-11 | 1.2630 | 1.2630 | 0.00% | 1.68% | 3.99% | -- | -- | -- | 25.78% | 场内交易 | 场内交易 | | 2025-08-05 | 1.2489 | 1.2489 | 0.55% | 0.13% | 4.74% | 11.14% | -- | -- | 24.87% | 场内交易 | 场内交易 | | 2025-08-04 | 1.2421 | 1.2421 | 0.43% | -0.24% | 4.17% | 10.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2368 | 1.2368 | 0.00% | -- | 4.38% | 10.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2473 | 1.2473 | 0.18% | -- | 6.49% | 10.58% | -- | -- | 24.63% | 场内交易 | 场内交易 | | 2025-07-28 | 1.2451 | 1.2451 | 0.00% | -- | 6.30% | 10.63% | 34.24% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2550 | 1.2550 | 0.00% | -- | 8.11% | 10.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.2066 | 1.2066 | -0.86% | -- | 3.57% | 7.50% | 27.47% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2171 | 1.2171 | 0.21% | -- | 4.47% | 8.38% | 27.75% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2145 | 1.2145 | 0.00% | 1.85% | 3.28% | 9.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1924 | 1.1924 | -0.14% | 1.80% | -- | 2.38% | 26.60% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1941 | 1.1941 | 0.65% | -- | 2.48% | 2.52% | 24.62% | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.1864 | 1.1864 | 0.13% | -- | -- | 1.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1849 | 1.1849 | 0.67% | 2.07% | -- | 1.71% | 22.61% | -- | -- | -- | -- | | 2025-06-30 | 1.1770 | 1.1770 | 0.49% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.1713 | 1.1713 | 0.00% | 2.83% | -- | -0.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1609 | 1.1609 | 0.00% | -- | 1.31% | -- | 23.08% | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.1391 | 1.1391 | -0.34% | -2.22% | -1.80% | -3.22% | 17.74% | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.1430 | 1.1430 | -1.23% | -3.12% | -0.82% | -3.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.1572 | 1.1572 | 0.00% | -1.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.1636 | 1.1636 | -0.12% | -1.06% | -- | -1.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.1650 | 1.1650 | -1.25% | -0.28% | -- | 0.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1798 | 1.1798 | 0.33% | 0.98% | -- | 0.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1759 | 1.1759 | 0.00% | -- | -- | 0.96% | 17.03% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1761 | 1.1761 | 0.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1683 | 1.1683 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.1683 | 1.1683 | 0.00% | -- | 3.97% | 2.73% | 15.19% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1652 | 1.1652 | 0.00% | -- | 3.69% | 3.69% | 14.03% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.1509 | 1.1509 | 0.00% | -1.16% | 2.26% | 2.36% | 10.51% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1458 | 1.1458 | -0.01% | -0.58% | 0.49% | 0.40% | 9.81% | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1459 | 1.1459 | 0.00% | -- | 0.70% | 1.54% | 9.37% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1644 | 1.1644 | 0.38% | -- | -- | 3.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1600 | 1.1600 | 0.65% | -- | -- | -- | 6.74% | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1525 | 1.1525 | 0.00% | -- | -- | 3.07% | 6.57% | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.1437 | 1.1437 | 0.00% | 1.78% | 7.54% | -- | 6.81% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.1237 | 1.1237 | -0.38% | -1.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1280 | 1.1280 | 0.22% | -1.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.1255 | 1.1255 | -1.29% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1402 | 1.1402 | 0.19% | -- | -3.00% | -- | 12.13% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.1380 | 1.1380 | 0.01% | 1.70% | -- | -- | 12.25% | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.1379 | 1.1379 | -0.17% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.1398 | 1.1398 | 0.00% | 1.55% | -- | 4.36% | 11.62% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.1190 | 1.1190 | 0.00% | 0.46% | -5.34% | -- | 10.08% | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.1224 | 1.1224 | -0.05% | -- | -4.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.1230 | 1.1230 | 1.04% | 5.59% | -4.64% | 3.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.1114 | 1.1114 | -0.22% | -4.58% | -4.58% | 5.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.1139 | 1.1139 | 1.59% | -4.36% | -3.56% | 5.73% | 9.85% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0965 | 1.0965 | 0.00% | -6.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0635 | 1.0635 | -8.69% | -7.71% | -- | -- | 4.14% | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1647 | 1.1647 | -0.29% | -0.94% | 3.65% | 7.37% | 14.05% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1681 | 1.1681 | 0.27% | -0.88% | 3.89% | -- | 15.06% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1650 | 1.1650 | 1.09% | -0.89% | 3.61% | -- | 15.55% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.1524 | 1.1524 | 0.00% | -- | 2.49% | -- | 16.35% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1758 | 1.1758 | -0.23% | -0.10% | -- | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.1785 | 1.1785 | 0.26% | 0.01% | 3.27% | 2.56% | 19.96% | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.1755 | 1.1755 | 0.00% | -- | 4.59% | 2.60% | 19.92% | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.1770 | 1.1770 | -0.12% | 1.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.1784 | 1.1784 | 0.00% | 0.82% | 5.38% | 2.15% | 18.11% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1821 | 1.1821 | 0.38% | 2.35% | -- | -- | 18.88% | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.1776 | 1.1776 | 1.09% | -- | -- | -- | 19.76% | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1649 | 1.1649 | -0.33% | -- | 3.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.1688 | 1.1688 | 0.35% | 2.77% | -- | -- | 18.11% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1647 | 1.1647 | 0.84% | 2.77% | -- | -1.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.1550 | 1.1550 | 0.00% | 2.79% | -- | -- | 18.40% | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.1373 | 1.1373 | 0.35% | -0.34% | 4.13% | -1.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.1333 | 1.1333 | 0.85% | 0.84% | -- | -0.77% | 15.95% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.1237 | 1.1237 | -0.06% | -0.87% | -- | -3.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.1244 | 1.1244 | 0.00% | -0.36% | -- | 0.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.1412 | 1.1412 | 1.54% | 2.06% | -- | 3.92% | 18.47% | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1239 | 1.1239 | -0.86% | -- | -- | 1.57% | 16.67% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.1336 | 1.1336 | 0.45% | -- | -- | 2.87% | 17.68% | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.1285 | 1.1285 | 0.00% | -- | 2.58% | -1.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.1182 | 1.1182 | 0.00% | -- | -- | -0.60% | 18.34% | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.1206 | 1.1206 | 0.00% | -- | 6.15% | -2.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0922 | 1.0922 | 0.00% | -- | 0.68% | -2.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0922 | 1.0922 | -0.72% | -- | -- | 2.55% | 20.57% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.1001 | 1.1001 | 0.00% | 0.91% | -- | 4.53% | 14.95% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0915 | 1.0915 | 0.00% | -- | -- | 4.86% | 9.59% | -- | -- | 场内交易 | 场内交易 |
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