|
| 1000ETF增强(560590)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 | | 2026-01-07 | 1.5049 | 1.5049 | 0.00% | -- | 9.26% | 5.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.4390 | 1.4390 | 0.00% | 3.08% | 5.41% | 0.76% | 29.09% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.4365 | 1.4365 | 0.00% | -- | 6.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.3960 | 1.3960 | 0.00% | 3.72% | 5.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.3770 | 1.3770 | 0.00% | -0.49% | 0.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.3709 | 1.3709 | 1.86% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.3459 | 1.3459 | -1.67% | -2.73% | -- | -- | 18.98% | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.3688 | 1.3688 | -1.08% | -1.77% | -- | -2.27% | 19.70% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.3838 | 1.3838 | 0.00% | 0.46% | -0.22% | -1.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.3837 | 1.3837 | -0.70% | 1.70% | -1.50% | 1.63% | 22.30% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.3935 | 1.3935 | 1.17% | 1.35% | -0.80% | 1.14% | 22.61% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.3774 | 1.3774 | 1.57% | 0.89% | -- | 0.81% | 22.22% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.3561 | 1.3561 | 0.00% | 0.36% | -- | 2.49% | 22.31% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.3606 | 1.3606 | -1.05% | 0.59% | -- | -- | 21.11% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.3750 | 1.3750 | 0.72% | -- | -- | -- | 24.76% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.3652 | 1.3652 | 1.04% | 3.63% | -3.12% | -- | 25.89% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.3512 | 1.3512 | 0.00% | -0.92% | -4.24% | -- | 23.94% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.3526 | 1.3526 | 0.00% | -- | -- | -4.68% | 25.30% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.3174 | 1.3174 | -3.40% | -- | -- | -4.74% | 18.34% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3637 | 1.3637 | -0.50% | -2.74% | 0.38% | -- | 22.90% | -- | -- | -- | -- | | 2025-11-19 | 1.3706 | 1.3706 | 0.00% | -1.18% | 1.00% | -- | 26.11% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.4021 | 1.4021 | 1.10% | -0.66% | -1.63% | -- | 23.30% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.3869 | 1.3869 | 0.00% | -- | -3.01% | 5.46% | 21.74% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.4048 | 1.4048 | -0.47% | -- | -1.64% | 7.85% | 24.14% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.4114 | 1.4114 | 0.00% | -- | -1.18% | -- | 26.61% | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.4250 | 1.4250 | 1.12% | 3.43% | -- | -- | 34.00% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.4092 | 1.4092 | -0.13% | -- | -- | -- | 30.41% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.4111 | 1.4111 | 0.00% | 3.86% | -- | 11.96% | 33.02% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.3778 | 1.3778 | 0.00% | -- | -- | 11.39% | 31.87% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.3586 | 1.3586 | 0.12% | -4.68% | -- | -- | 32.87% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.3570 | 1.3570 | 0.00% | -5.10% | -- | 10.84% | 37.88% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.3938 | 1.3938 | -2.21% | -2.41% | -0.78% | 16.15% | 38.77% | -- | -- | -- | -- | | 2025-10-13 | 1.4253 | 1.4253 | -0.32% | -0.20% | 1.46% | -- | 46.59% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.4299 | 1.4299 | 0.00% | 0.12% | 4.95% | -- | 41.25% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.4282 | 1.4282 | 0.00% | -- | -- | -- | 38.94% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.4220 | 1.4220 | 0.00% | -- | 1.74% | -- | 66.39% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.4006 | 1.4006 | -0.30% | 1.65% | -- | -- | 71.85% | -- | -- | -- | -- | | 2025-09-12 | 1.4048 | 1.4048 | 0.00% | 2.82% | 6.82% | -- | 70.38% | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.3625 | 1.3625 | 0.07% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3615 | 1.3615 | -1.18% | -- | -- | 19.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.3778 | 1.3778 | 0.84% | -- | -- | -- | 66.88% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.3663 | 1.3663 | 3.27% | -- | 6.37% | -- | 62.91% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.3231 | 1.3231 | 0.00% | -- | -- | -- | 58.91% | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.4190 | 1.4190 | 1.52% | -- | 12.58% | -- | -- | -- | -- | -- | -- | | 2025-08-22 | 1.3977 | 1.3977 | 1.06% | -- | 13.00% | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 1.3830 | 1.3830 | 0.00% | -- | 11.99% | -- | 67.45% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.3151 | 1.3151 | 0.08% | 2.38% | -- | -- | 56.37% | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.3140 | 1.3140 | 0.00% | -- | -- | -- | 55.21% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.3025 | 1.3025 | 0.00% | 3.92% | 11.85% | 17.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2845 | 1.2845 | 0.00% | -- | 10.45% | 18.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2570 | 1.2570 | 0.29% | -0.27% | 7.47% | 16.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.2534 | 1.2534 | -0.69% | 0.03% | -- | 15.88% | 42.82% | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.2621 | 1.2621 | 0.00% | 2.23% | -- | 16.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.2604 | 1.2604 | 0.59% | -- | -- | 17.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2530 | 1.2530 | 1.49% | 2.34% | -- | -- | 50.93% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2346 | 1.2346 | -0.19% | -- | -- | 14.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.2369 | 1.2369 | 0.16% | -- | -- | 15.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.2349 | 1.2349 | 0.00% | 2.91% | -- | 15.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.2243 | 1.2243 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2000 | 1.2000 | 0.00% | 3.05% | -- | 12.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.1789 | 1.1789 | -0.03% | 1.88% | 3.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.1792 | 1.1792 | 1.26% | 0.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.1645 | 1.1645 | 0.13% | -- | -- | -- | 34.41% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1630 | 1.1630 | 0.00% | -- | -- | -- | 35.61% | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.1572 | 1.1572 | -1.06% | -- | -- | -- | 31.28% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1696 | 1.1696 | 0.00% | -- | -- | 3.37% | -- | -- | -- | -- | -- | | 2025-06-16 | 1.1321 | 1.1321 | 0.00% | -0.54% | 2.51% | -- | 22.51% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1382 | 1.1382 | 0.00% | -- | -- | -- | 24.61% | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.1044 | 1.1044 | 0.34% | -- | -- | -2.07% | 13.67% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1007 | 1.1007 | 0.00% | -- | 3.48% | -2.40% | 13.39% | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.1066 | 1.1066 | -0.08% | 2.31% | -- | -0.23% | 11.33% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1075 | 1.1075 | 2.39% | 3.23% | -- | 1.63% | 11.64% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0816 | 1.0816 | 0.82% | 0.03% | -4.72% | 2.59% | 10.80% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0728 | 1.0728 | 0.43% | 0.06% | -5.50% | 1.75% | 8.53% | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0682 | 1.0682 | -0.79% | -0.37% | -5.90% | 1.32% | 10.66% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0767 | 1.0767 | 0.00% | 2.43% | -5.83% | 0.30% | 13.77% | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0813 | 1.0813 | 0.85% | -- | -- | 2.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0722 | 1.0722 | 0.00% | 0.80% | -- | 0.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0722 | 1.0722 | 2.00% | 0.32% | -- | 0.04% | 14.78% | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0512 | 1.0512 | 0.00% | -0.58% | -- | -0.74% | 12.14% | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0637 | 1.0637 | -0.48% | -- | -- | 1.69% | 13.91% | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0688 | 1.0688 | 1.09% | -- | -- | -- | 13.23% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0573 | 1.0573 | 1.19% | -- | -10.63% | -- | 11.61% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0449 | 1.0449 | 0.00% | -- | -11.23% | -- | 10.68% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1315 | 1.1315 | 0.35% | -1.04% | 0.27% | 4.72% | 14.51% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.1276 | 1.1276 | -0.67% | -2.05% | -0.08% | 4.36% | 16.44% | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.1352 | 1.1352 | 0.00% | -- | 0.59% | 1.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-26 | 1.1492 | 1.1492 | 0.51% | -- | -2.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.1434 | 1.1434 | -0.68% | -- | -- | -- | 17.12% | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.1512 | 1.1512 | 0.00% | -3.20% | -0.55% | 3.70% | 14.92% | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.1814 | 1.1814 | 0.00% | 1.19% | 4.02% | -- | 17.45% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1893 | 1.1893 | 0.00% | 1.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1675 | 1.1675 | 0.00% | -- | -- | 2.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1831 | 1.1831 | 0.51% | 3.08% | 5.97% | -- | 24.05% | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.1771 | 1.1771 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.1569 | 1.1569 | 0.79% | -1.38% | 9.11% | 2.65% | 23.49% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.1478 | 1.1478 | 0.00% | -- | 8.87% | 3.53% | 21.55% | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.1285 | 1.1285 | -3.27% | -- | 7.04% | 4.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.1666 | 1.1666 | -0.55% | 2.72% | 10.65% | 7.01% | 24.96% | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.1731 | 1.1731 | 0.00% | 3.84% | 9.28% | 9.78% | 28.91% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.1576 | 1.1576 | 0.00% | -- | 7.83% | 7.49% | 28.27% | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.1357 | 1.1357 | 0.53% | -- | -- | 2.35% | 30.21% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.1297 | 1.1297 | 0.00% | -0.19% | 6.68% | 3.95% | 30.12% | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.1278 | 1.1278 | 0.00% | 1.69% | -- | 1.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.1318 | 1.1318 | 1.37% | 6.74% | -- | -0.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.1165 | 1.1165 | 0.00% | 5.90% | -- | -3.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.1091 | 1.1091 | 1.78% | 5.20% | -- | -1.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0897 | 1.0897 | 2.77% | 3.36% | -- | -2.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0603 | 1.0603 | 0.57% | 0.57% | -- | -4.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0543 | 1.0543 | -1.79% | -- | -5.53% | -0.61% | 16.42% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.0735 | 1.0735 | 1.73% | 1.37% | -3.30% | 3.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.0552 | 1.0552 | -0.83% | -- | -- | 0.60% | 20.84% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0640 | 1.0640 | -0.73% | 1.72% | -- | 1.84% | 23.56% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.0718 | 1.0718 | 0.00% | -- | -- | 3.38% | 17.99% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0590 | 1.0590 | 0.00% | -- | -- | 7.60% | 14.90% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0460 | 1.0460 | 0.00% | -- | -8.53% | 6.18% | 10.64% | -- | -- | 场内交易 | 场内交易 |
|