| 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 | | 2025-09-05 | 1.2832 | 1.2832 | 1.66% | | 2025-09-04 | 1.2622 | 1.2622 | -- | | 2025-08-25 | 1.3146 | 1.3146 | 0.59% | | 2025-08-22 | 1.3069 | 1.3069 | -0.24% | | 2025-08-21 | 1.3101 | 1.3101 | -- | | 2025-08-14 | 1.2596 | 1.2596 | -1.09% | | 2025-08-13 | 1.2735 | 1.2735 | 0.66% | | 2025-08-12 | 1.2651 | 1.2651 | 0.17% | | 2025-08-11 | 1.2630 | 1.2630 | -- | | 2025-08-05 | 1.2489 | 1.2489 | 0.55% | | 2025-08-04 | 1.2421 | 1.2421 | 0.43% | | 2025-08-01 | 1.2368 | 1.2368 | -- | | 2025-07-29 | 1.2473 | 1.2473 | 0.18% | | 2025-07-28 | 1.2451 | 1.2451 | -- | | 2025-07-24 | 1.2550 | 1.2550 | -- | | 2025-07-15 | 1.2066 | 1.2066 | -0.86% | | 2025-07-14 | 1.2171 | 1.2171 | 0.21% | | 2025-07-11 | 1.2145 | 1.2145 | -- | | 2025-07-04 | 1.1924 | 1.1924 | -0.14% | | 2025-07-03 | 1.1941 | 1.1941 | 0.65% | | 2025-07-02 | 1.1864 | 1.1864 | 0.13% | | 2025-07-01 | 1.1849 | 1.1849 | 0.67% | | 2025-06-30 | 1.1770 | 1.1770 | 0.49% | | 2025-06-27 | 1.1713 | 1.1713 | -- | | 2025-06-24 | 1.1609 | 1.1609 | -- | | 2025-06-20 | 1.1391 | 1.1391 | -0.34% | | 2025-06-19 | 1.1430 | 1.1430 | -1.23% | | 2025-06-18 | 1.1572 | 1.1572 | -- | | 2025-06-16 | 1.1636 | 1.1636 | -0.12% | | 2025-06-13 | 1.1650 | 1.1650 | -1.25% | | 2025-06-12 | 1.1798 | 1.1798 | 0.33% | | 2025-06-11 | 1.1759 | 1.1759 | -- | | 2025-06-09 | 1.1761 | 1.1761 | 0.67% | | 2025-06-06 | 1.1683 | 1.1683 | 0.00% | | 2025-06-05 | 1.1683 | 1.1683 | -- | | 2025-06-03 | 1.1652 | 1.1652 | -- | | 2025-05-28 | 1.1509 | 1.1509 | -- | | 2025-05-26 | 1.1458 | 1.1458 | -0.01% | | 2025-05-23 | 1.1459 | 1.1459 | -- | | 2025-05-21 | 1.1644 | 1.1644 | 0.38% | | 2025-05-20 | 1.1600 | 1.1600 | 0.65% | | 2025-05-19 | 1.1525 | 1.1525 | -- | | 2025-05-07 | 1.1437 | 1.1437 | -- | | 2025-04-30 | 1.1237 | 1.1237 | -0.38% | | 2025-04-29 | 1.1280 | 1.1280 | 0.22% | | 2025-04-28 | 1.1255 | 1.1255 | -1.29% | | 2025-04-25 | 1.1402 | 1.1402 | 0.19% | | 2025-04-24 | 1.1380 | 1.1380 | 0.01% | | 2025-04-23 | 1.1379 | 1.1379 | -0.17% | | 2025-04-22 | 1.1398 | 1.1398 | -- | | 2025-04-17 | 1.1190 | 1.1190 | -- | | 2025-04-15 | 1.1224 | 1.1224 | -0.05% | | 2025-04-14 | 1.1230 | 1.1230 | 1.04% | | 2025-04-11 | 1.1114 | 1.1114 | -0.22% | | 2025-04-10 | 1.1139 | 1.1139 | 1.59% | | 2025-04-09 | 1.0965 | 1.0965 | -- | | 2025-04-07 | 1.0635 | 1.0635 | -8.69% | | 2025-04-03 | 1.1647 | 1.1647 | -0.29% | | 2025-04-02 | 1.1681 | 1.1681 | 0.27% | | 2025-04-01 | 1.1650 | 1.1650 | 1.09% | | 2025-03-31 | 1.1524 | 1.1524 | -- | | 2025-03-27 | 1.1758 | 1.1758 | -0.23% | | 2025-03-26 | 1.1785 | 1.1785 | 0.26% | | 2025-03-25 | 1.1755 | 1.1755 | -- | | 2025-03-20 | 1.1770 | 1.1770 | -0.12% | | 2025-03-19 | 1.1784 | 1.1784 | -- | | 2025-03-17 | 1.1821 | 1.1821 | 0.38% | | 2025-03-14 | 1.1776 | 1.1776 | 1.09% | | 2025-03-13 | 1.1649 | 1.1649 | -0.33% | | 2025-03-12 | 1.1688 | 1.1688 | 0.35% | | 2025-03-11 | 1.1647 | 1.1647 | 0.84% | | 2025-03-10 | 1.1550 | 1.1550 | -- | | 2025-03-05 | 1.1373 | 1.1373 | 0.35% | | 2025-03-04 | 1.1333 | 1.1333 | 0.85% | | 2025-03-03 | 1.1237 | 1.1237 | -0.06% | | 2025-02-28 | 1.1244 | 1.1244 | -- | | 2025-02-26 | 1.1412 | 1.1412 | 1.54% | | 2025-02-25 | 1.1239 | 1.1239 | -0.86% | | 2025-02-24 | 1.1336 | 1.1336 | 0.45% | | 2025-02-21 | 1.1285 | 1.1285 | -- | | 2025-02-19 | 1.1182 | 1.1182 | -- | | 2025-02-13 | 1.1206 | 1.1206 | -- | | 2025-02-05 | 1.0922 | 1.0922 | -- | | 2025-01-22 | 1.0922 | 1.0922 | -0.72% | | 2025-01-21 | 1.1001 | 1.1001 | -- | | 2025-01-16 | 1.0915 | 1.0915 | -- | | 2025-01-14 | 1.0902 | 1.0902 | 3.27% | | 2025-01-13 | 1.0557 | 1.0557 | 0.21% | | 2025-01-10 | 1.0535 | 1.0535 | -- | | 2025-01-06 | 1.0899 | 1.0899 | 0.47% | | 2025-01-03 | 1.0848 | 1.0848 | -- | | 2024-12-30 | 1.1549 | 1.1549 | -- | | 2024-12-26 | 1.1491 | 1.1491 | 0.30% | | 2024-12-25 | 1.1457 | 1.1457 | -0.52% | | 2024-12-24 | 1.1517 | 1.1517 | -- | | 2024-12-19 | 1.1536 | 1.1536 | -0.16% | | 2024-12-18 | 1.1554 | 1.1554 | -- | | 2024-12-11 | 1.1879 | 1.1879 | -- | | 2024-12-09 | 1.1613 | 1.1613 | -0.36% | | 2024-12-06 | 1.1655 | 1.1655 | 1.45% | | 2024-12-05 | 1.1488 | 1.1488 | 0.59% | | 2024-12-04 | 1.1421 | 1.1421 | -1.54% | | 2024-12-03 | 1.1600 | 1.1600 | 0.06% | | 2024-12-02 | 1.1593 | 1.1593 | 1.72% | | 2024-11-29 | 1.1397 | 1.1397 | 1.56% | | 2024-11-28 | 1.1222 | 1.1222 | 0.29% | | 2024-11-27 | 1.1189 | 1.1189 | 1.88% | | 2024-11-26 | 1.0982 | 1.0982 | -0.75% | | 2024-11-25 | 1.1065 | 1.1065 | 0.41% | | 2024-11-22 | 1.1020 | 1.1020 | -3.35% | | 2024-11-21 | 1.1402 | 1.1402 | 0.00% | | 2024-11-20 | 1.1402 | 1.1402 | 1.36% | | 2024-11-19 | 1.1249 | 1.1249 | 1.42% | | 2024-11-18 | 1.1091 | 1.1091 | 0.00% | | 2024-11-15 | 1.1091 | 1.1091 | -1.13% | | 2024-11-14 | 1.1218 | 1.1218 | -2.37% | | 2024-11-13 | 1.1490 | 1.1490 | 0.03% | | 2024-11-12 | 1.1486 | 1.1486 | -0.49% | | 2024-11-11 | 1.1543 | 1.1543 | 0.90% | | 2024-11-08 | 1.1440 | 1.1440 | -0.81% | | 2024-11-07 | 1.1533 | 1.1533 | 2.76% | | 2024-11-06 | 1.1223 | 1.1223 | 0.33% | | 2024-11-05 | 1.1186 | 1.1186 | 2.35% | | 2024-11-04 | 1.0929 | 1.0929 | 1.55% | | 2024-11-01 | 1.0762 | 1.0762 | -1.41% | | 2024-10-31 | 1.0916 | 1.0916 | 1.19% | | 2024-10-30 | 1.0788 | 1.0788 | -0.19% | | 2024-10-29 | 1.0809 | 1.0809 | -2.30% | | 2024-10-28 | 1.1063 | 1.1063 | 2.10% | | 2024-10-25 | 1.0835 | 1.0835 | 2.20% | | 2024-10-24 | 1.0602 | 1.0602 | -0.98% | | 2024-10-23 | 1.0707 | 1.0707 | 0.54% | | 2024-10-22 | 1.0650 | 1.0650 | 1.20% | | 2024-10-21 | 1.0524 | 1.0524 | 0.18% | | 2024-10-18 | 1.0505 | 1.0505 | 2.38% | | 2024-10-17 | 1.0261 | 1.0261 | -1.42% | | 2024-10-16 | 1.0409 | 1.0409 | 0.51% | | 2024-10-15 | 1.0356 | 1.0356 | -2.09% | | 2024-10-14 | 1.0577 | 1.0577 | 2.52% | | 2024-10-11 | 1.0317 | 1.0317 | -2.82% | | 2024-10-10 | 1.0616 | 1.0616 | 0.16% | | 2024-10-09 | 1.0599 | 1.0599 | -7.98% | | 2024-10-08 | 1.1518 | 1.1518 | 4.52% | | 2024-09-30 | 1.1020 | 1.1020 | 8.85% | | 2024-09-27 | 1.0124 | 1.0124 | 3.92% | | 2024-09-26 | 0.9742 | 0.9742 | 4.27% | | 2024-09-25 | 0.9343 | 0.9343 | 1.28% | | 2024-09-24 | 0.9225 | 0.9225 | -- | | 2024-09-12 | 0.8799 | 0.8799 | -0.23% | | 2024-09-11 | 0.8819 | 0.8819 | -- | | 2024-09-09 | 0.8926 | 0.8926 | -1.03% |
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