| 中证1000ETF指数(560010)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 2.8646 | 1.0111 | -- | | 2025-08-08 | 2.8073 | 0.9908 | -- | | 2025-08-06 | 2.8165 | 0.9941 | -- | | 2025-07-30 | 2.7569 | 0.9730 | -- | | 2025-07-28 | 2.7614 | 0.9746 | 0.35% | | 2025-07-25 | 2.7518 | 0.9712 | 0.08% | | 2025-07-24 | 2.7496 | 0.9705 | 1.42% | | 2025-07-23 | 2.7110 | 0.9568 | -- | | 2025-07-21 | 2.7124 | 0.9573 | 0.92% | | 2025-07-18 | 2.6876 | 0.9486 | -- | | 2025-07-15 | 2.6421 | 0.9325 | -0.30% | | 2025-07-14 | 2.6500 | 0.9353 | -- | | 2025-07-10 | 2.6266 | 0.9271 | -- | | 2025-07-07 | 2.5934 | 0.9153 | -- | | 2025-07-03 | 2.5988 | 0.9172 | -- | | 2025-07-01 | 2.6110 | 0.9216 | 0.27% | | 2025-06-30 | 2.6040 | 0.9191 | -- | | 2025-06-20 | 2.4559 | 0.8668 | -- | | 2025-06-16 | 2.5134 | 0.8871 | -- | | 2025-06-11 | 2.5296 | 0.8928 | -- | | 2025-06-06 | 2.5144 | 0.8875 | -- | | 2025-05-30 | 2.4603 | 0.8684 | -1.01% | | 2025-05-29 | 2.4853 | 0.8772 | -- | | 2025-05-27 | 2.4504 | 0.8649 | -0.31% | | 2025-05-26 | 2.4581 | 0.8676 | -- | | 2025-05-16 | 2.4719 | 0.8725 | -- | | 2025-05-14 | 2.5088 | 0.8855 | -- | | 2025-05-12 | 2.5113 | 0.8864 | 1.40% | | 2025-05-09 | 2.4766 | 0.8741 | -1.22% | | 2025-05-08 | 2.5073 | 0.8850 | 0.77% | | 2025-05-07 | 2.4881 | 0.8782 | 0.13% | | 2025-05-06 | 2.4848 | 0.8770 | 2.55% | | 2025-04-30 | 2.4229 | 0.8552 | 0.81% | | 2025-04-29 | 2.4034 | 0.8483 | 0.46% | | 2025-04-28 | 2.3925 | 0.8444 | -- | | 2025-04-22 | 2.4216 | 0.8547 | -0.05% | | 2025-04-21 | 2.4228 | 0.8551 | 2.06% | | 2025-04-18 | 2.3738 | 0.8378 | -- | | 2025-04-11 | 2.3858 | 0.8421 | -- | | 2025-04-08 | 2.2497 | 0.7940 | 0.54% | | 2025-04-07 | 2.2376 | 0.7898 | -- | | 2025-04-02 | 2.5541 | 0.9015 | -- | | 2025-03-31 | 2.5335 | 0.8942 | -0.67% | | 2025-03-28 | 2.5506 | 0.9002 | -- | | 2025-03-26 | 2.5774 | 0.9097 | -- | | 2025-03-20 | 2.6585 | 0.9383 | -0.45% | | 2025-03-19 | 2.6704 | 0.9425 | -0.71% | | 2025-03-18 | 2.6896 | 0.9493 | 0.34% | | 2025-03-17 | 2.6804 | 0.9460 | -- | | 2025-03-12 | 2.6713 | 0.9428 | 0.25% | | 2025-03-11 | 2.6647 | 0.9405 | 0.47% | | 2025-03-10 | 2.6522 | 0.9361 | -- | | 2025-03-06 | 2.6583 | 0.9382 | 2.15% | | 2025-03-05 | 2.6024 | 0.9185 | 0.63% | | 2025-03-04 | 2.5861 | 0.9128 | -- | | 2025-02-28 | 2.5509 | 0.9003 | -3.50% | | 2025-02-27 | 2.6435 | 0.9330 | -- | | 2025-02-25 | 2.6178 | 0.9240 | -0.43% | | 2025-02-24 | 2.6292 | 0.9280 | 0.21% | | 2025-02-21 | 2.6238 | 0.9261 | -- | | 2025-02-18 | 2.4990 | 0.8820 | -2.21% | | 2025-02-17 | 2.5554 | 0.9019 | -- | | 2025-02-13 | 2.5276 | 0.8921 | -- | | 2025-02-10 | 2.5266 | 0.8918 | -- | | 2025-01-27 | 2.3792 | 0.8397 | -1.54% | | 2025-01-24 | 2.4164 | 0.8529 | -- | | 2025-01-21 | 2.4033 | 0.8482 | -- | | 2025-01-13 | 2.2615 | 0.7982 | -- | | 2025-01-08 | 2.3031 | 0.8129 | -- | | 2025-01-03 | 2.2884 | 0.8077 | -2.95% | | 2025-01-02 | 2.3579 | 0.8322 | -- | | 2024-12-30 | 2.4998 | 0.8823 | -0.41% | | 2024-12-27 | 2.5102 | 0.8860 | 0.18% | | 2024-12-26 | 2.5056 | 0.8844 | 1.08% | | 2024-12-25 | 2.4788 | 0.8749 | -1.12% | | 2024-12-24 | 2.5070 | 0.8848 | 1.11% | | 2024-12-23 | 2.4795 | 0.8751 | -- | | 2024-12-19 | 2.5245 | 0.8910 | 0.18% | | 2024-12-18 | 2.5199 | 0.8894 | -- | | 2024-12-16 | 2.5529 | 0.9010 | -1.23% | | 2024-12-13 | 2.5848 | 0.9123 | -- | | 2024-12-10 | 2.5871 | 0.9131 | 0.95% | | 2024-12-09 | 2.5628 | 0.9045 | -0.74% | | 2024-12-06 | 2.5819 | 0.9113 | 1.03% | | 2024-12-05 | 2.5557 | 0.9020 | 1.30% | | 2024-12-04 | 2.5228 | 0.8904 | -1.57% | | 2024-12-03 | 2.5630 | 0.9046 | -0.15% | | 2024-12-02 | 2.5669 | 0.9060 | 2.01% | | 2024-11-29 | 2.5164 | 0.8882 | 1.70% | | 2024-11-28 | 2.4744 | 0.8733 | -0.51% | | 2024-11-27 | 2.4871 | 0.8778 | 2.28% | | 2024-11-26 | 2.4316 | 0.8582 | -1.14% | | 2024-11-25 | 2.4596 | 0.8681 | 0.33% | | 2024-11-22 | 2.4516 | 0.8653 | -3.67% | | 2024-11-21 | 2.5451 | 0.8983 | 0.17% | | 2024-11-20 | 2.5407 | 0.8967 | 1.96% | | 2024-11-19 | 2.4918 | 0.8795 | 2.59% | | 2024-11-18 | 2.4289 | 0.8573 | -2.48% | | 2024-11-15 | 2.4907 | 0.8791 | -2.32% | | 2024-11-14 | 2.5499 | 0.9000 | -3.11% | | 2024-11-13 | 2.6317 | 0.9289 | -0.26% | | 2024-11-12 | 2.6386 | 0.9313 | -1.32% | | 2024-11-11 | 2.6740 | 0.9438 | 2.41% | | 2024-11-08 | 2.6111 | 0.9216 | 0.31% | | 2024-11-07 | 2.6030 | 0.9187 | 1.76% | | 2024-11-06 | 2.5581 | 0.9029 | 0.42% | | 2024-11-05 | 2.5475 | 0.8991 | 3.54% | | 2024-11-04 | 2.4605 | 0.8684 | 2.07% | | 2024-11-01 | 2.4105 | 0.8508 | -3.03% | | 2024-10-31 | 2.4859 | 0.8774 | 1.62% | | 2024-10-30 | 2.4463 | 0.8634 | 0.56% | | 2024-10-29 | 2.4326 | 0.8586 | -1.61% | | 2024-10-28 | 2.4725 | 0.8727 | 1.77% | | 2024-10-25 | 2.4294 | 0.8575 | 1.93% | | 2024-10-24 | 2.3834 | 0.8412 | -0.72% | | 2024-10-23 | 2.4007 | 0.8473 | 0.25% | | 2024-10-22 | 2.3947 | 0.8452 | 0.47% | | 2024-10-21 | 2.3835 | 0.8413 | 1.89% | | 2024-10-18 | 2.3392 | 0.8256 | 4.44% | | 2024-10-17 | 2.2397 | 0.7905 | -0.32% | | 2024-10-16 | 2.2468 | 0.7930 | 0.29% | | 2024-10-15 | 2.2403 | 0.7907 | -1.91% | | 2024-10-14 | 2.2839 | 0.8061 | 3.65% | | 2024-10-11 | 2.2034 | 0.7777 | -4.21% | | 2024-10-10 | 2.3003 | 0.8119 | -1.28% | | 2024-10-09 | 2.3302 | 0.8224 | -7.59% | | 2024-10-08 | 2.5217 | 0.8900 | 8.56% | | 2024-09-30 | 2.3228 | 0.8198 | 11.09% | | 2024-09-27 | 2.0909 | 0.7380 | -- | | 2024-09-25 | 1.9068 | 0.6730 | -- | | 2024-09-20 | 1.8158 | 0.6409 | -0.42% | | 2024-09-19 | 1.8235 | 0.6436 | 1.89% | | 2024-09-18 | 1.7897 | 0.6317 | -- | | 2024-09-11 | 1.8246 | 0.6440 | -0.04% | | 2024-09-10 | 1.8254 | 0.6443 | -- | | 2024-09-06 | 1.8334 | 0.6471 | -1.70% | | 2024-09-05 | 1.8651 | 0.6583 | 0.78% | | 2024-09-04 | 1.8506 | 0.6532 | -0.46% | | 2024-09-03 | 1.8591 | 0.6562 | 0.87% | | 2024-09-02 | 1.8431 | 0.6505 | -- |
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