| 中证1000增强ETF(561590)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-25 | 1.3095 | 1.3095 | 1.24% | | 2025-08-22 | 1.2935 | 1.2935 | -- | | 2025-08-13 | 1.2350 | 1.2350 | 1.58% | | 2025-08-12 | 1.2158 | 1.2158 | 0.26% | | 2025-08-11 | 1.2127 | 1.2127 | -- | | 2025-08-05 | 1.1935 | 1.1935 | 0.46% | | 2025-08-04 | 1.1880 | 1.1880 | -- | | 2025-07-31 | 1.1683 | 1.1683 | -1.01% | | 2025-07-30 | 1.1802 | 1.1802 | -- | | 2025-07-25 | 1.1703 | 1.1703 | -- | | 2025-07-17 | 1.1476 | 1.1476 | -- | | 2025-07-14 | 1.1333 | 1.1333 | -- | | 2025-07-10 | 1.1233 | 1.1233 | 0.14% | | 2025-07-09 | 1.1217 | 1.1217 | -0.24% | | 2025-07-08 | 1.1244 | 1.1244 | -- | | 2025-07-03 | 1.1111 | 1.1111 | 0.80% | | 2025-07-02 | 1.1023 | 1.1023 | -- | | 2025-06-30 | 1.1084 | 1.1084 | 1.54% | | 2025-06-27 | 1.0916 | 1.0916 | 0.58% | | 2025-06-26 | 1.0853 | 1.0853 | -0.54% | | 2025-06-25 | 1.0912 | 1.0912 | -- | | 2025-06-23 | 1.0563 | 1.0563 | 0.78% | | 2025-06-20 | 1.0481 | 1.0481 | -- | | 2025-06-18 | 1.0671 | 1.0671 | -- | | 2025-06-16 | 1.0679 | 1.0679 | -- | | 2025-06-11 | 1.0756 | 1.0756 | -- | | 2025-06-09 | 1.0729 | 1.0729 | -- | | 2025-06-04 | 1.0579 | 1.0579 | -- | | 2025-05-28 | 1.0229 | 1.0229 | -- | | 2025-05-23 | 1.0266 | 1.0266 | -- | | 2025-05-21 | 1.0466 | 1.0466 | -- | | 2025-05-16 | 1.0354 | 1.0354 | -- | | 2025-05-13 | 1.0463 | 1.0463 | -- | | 2025-05-09 | 1.0363 | 1.0363 | -- | | 2025-05-07 | 1.0405 | 1.0405 | -- | | 2025-04-30 | 1.0204 | 1.0204 | -- | | 2025-04-25 | 1.0183 | 1.0183 | -- | | 2025-04-23 | 1.0209 | 1.0209 | -- | | 2025-04-21 | 1.0136 | 1.0136 | 1.93% | | 2025-04-18 | 0.9944 | 0.9944 | -0.37% | | 2025-04-17 | 0.9981 | 0.9981 | 0.76% | | 2025-04-16 | 0.9906 | 0.9906 | -- | | 2025-04-10 | 0.9792 | 0.9792 | 2.58% | | 2025-04-09 | 0.9546 | 0.9546 | 2.06% | | 2025-04-08 | 0.9353 | 0.9353 | -- | | 2025-04-02 | 1.0682 | 1.0682 | -- | | 2025-03-31 | 1.0599 | 1.0599 | -- | | 2025-03-27 | 1.0727 | 1.0727 | -- | | 2025-03-24 | 1.0760 | 1.0760 | -- | | 2025-03-20 | 1.0931 | 1.0931 | -- | | 2025-03-18 | 1.1046 | 1.1046 | 0.37% | | 2025-03-17 | 1.1005 | 1.1005 | 0.14% | | 2025-03-14 | 1.0990 | 1.0990 | -- | | 2025-03-11 | 1.0911 | 1.0911 | 0.28% | | 2025-03-10 | 1.0881 | 1.0881 | 0.33% | | 2025-03-07 | 1.0845 | 1.0845 | 0.05% | | 2025-03-06 | 1.0840 | 1.0840 | -- | | 2025-03-04 | 1.0543 | 1.0543 | -- | | 2025-02-27 | 1.0732 | 1.0732 | -- | | 2025-02-25 | 1.0612 | 1.0612 | -- | | 2025-02-19 | 1.0397 | 1.0397 | 2.07% | | 2025-02-18 | 1.0186 | 1.0186 | -- | | 2025-02-12 | 1.0425 | 1.0425 | 1.04% | | 2025-02-11 | 1.0318 | 1.0318 | -- | | 2025-02-07 | 1.0291 | 1.0291 | -- | | 2025-02-05 | 0.9925 | 0.9925 | -0.56% | | 2025-01-27 | 0.9981 | 0.9981 | -- | | 2025-01-23 | 0.9894 | 0.9894 | -- | | 2025-01-21 | 1.0027 | 1.0027 | 0.81% | | 2025-01-20 | 0.9946 | 0.9946 | -- | | 2025-01-14 | 0.9784 | 0.9784 | -- | | 2025-01-10 | 0.9388 | 0.9388 | -- | | 2025-01-08 | 0.9577 | 0.9577 | 0.35% | | 2025-01-07 | 0.9544 | 0.9544 | 1.52% | | 2025-01-06 | 0.9401 | 0.9401 | -- | | 2025-01-02 | 0.9656 | 0.9656 | -2.41% | | 2024-12-31 | 0.9894 | 0.9894 | -- | | 2024-12-27 | 1.0188 | 1.0188 | -- | | 2024-12-25 | 1.0072 | 1.0072 | -- | | 2024-12-20 | 1.0257 | 1.0257 | -- | | 2024-12-17 | 0.9974 | 0.9974 | -1.36% | | 2024-12-16 | 1.0112 | 1.0112 | -- | | 2024-12-12 | 1.0441 | 1.0441 | 0.88% | | 2024-12-11 | 1.0350 | 1.0350 | 1.61% | | 2024-12-10 | 1.0186 | 1.0186 | 1.36% | | 2024-12-09 | 1.0049 | 1.0049 | -0.38% | | 2024-12-06 | 1.0087 | 1.0087 | 1.14% | | 2024-12-05 | 0.9973 | 0.9973 | 1.00% | | 2024-12-04 | 0.9874 | 0.9874 | -1.26% | | 2024-12-03 | 1.0000 | 1.0000 | -0.44% | | 2024-12-02 | 1.0044 | 1.0044 | 1.24% | | 2024-11-29 | 0.9921 | 0.9921 | 1.91% | | 2024-11-28 | 0.9735 | 0.9735 | -0.43% | | 2024-11-27 | 0.9777 | 0.9777 | 2.41% | | 2024-11-26 | 0.9547 | 0.9547 | -0.76% | | 2024-11-25 | 0.9620 | 0.9620 | 0.20% | | 2024-11-22 | 0.9601 | 0.9601 | -3.52% | | 2024-11-21 | 0.9951 | 0.9951 | -0.17% | | 2024-11-20 | 0.9968 | 0.9968 | 1.26% | | 2024-11-19 | 0.9844 | 0.9844 | 2.42% | | 2024-11-18 | 0.9611 | 0.9611 | -2.36% | | 2024-11-15 | 0.9843 | 0.9843 | -1.84% | | 2024-11-14 | 1.0027 | 1.0027 | -2.78% | | 2024-11-13 | 1.0314 | 1.0314 | 0.23% | | 2024-11-12 | 1.0290 | 1.0290 | -1.19% | | 2024-11-11 | 1.0414 | 1.0414 | 2.25% | | 2024-11-08 | 1.0185 | 1.0185 | -0.36% | | 2024-11-07 | 1.0222 | 1.0222 | 2.26% | | 2024-11-06 | 0.9996 | 0.9996 | 0.05% | | 2024-11-05 | 0.9991 | 0.9991 | 3.63% | | 2024-11-04 | 0.9641 | 0.9641 | 2.21% | | 2024-11-01 | 0.9433 | 0.9433 | -2.44% | | 2024-10-31 | 0.9669 | 0.9669 | 0.92% | | 2024-10-30 | 0.9581 | 0.9581 | -0.59% | | 2024-10-29 | 0.9638 | 0.9638 | -2.00% | | 2024-10-28 | 0.9835 | 0.9835 | 1.34% | | 2024-10-25 | 0.9705 | 0.9705 | 1.26% | | 2024-10-24 | 0.9584 | 0.9584 | -0.81% | | 2024-10-23 | 0.9662 | 0.9662 | -0.36% | | 2024-10-22 | 0.9697 | 0.9697 | 0.45% | | 2024-10-21 | 0.9654 | 0.9654 | 1.29% | | 2024-10-18 | 0.9531 | 0.9531 | 4.87% | | 2024-10-17 | 0.9088 | 0.9088 | -0.23% | | 2024-10-16 | 0.9109 | 0.9109 | -0.25% | | 2024-10-15 | 0.9132 | 0.9132 | -2.35% | | 2024-10-14 | 0.9352 | 0.9352 | 3.65% | | 2024-10-11 | 0.9023 | 0.9023 | -3.88% | | 2024-10-10 | 0.9387 | 0.9387 | -1.59% | | 2024-10-09 | 0.9539 | 0.9539 | -7.56% | | 2024-10-08 | 1.0319 | 1.0319 | 8.93% | | 2024-09-30 | 0.9473 | 0.9473 | 11.72% | | 2024-09-27 | 0.8479 | 0.8479 | -- | | 2024-09-25 | 0.7683 | 0.7683 | -- | | 2024-09-19 | 0.7378 | 0.7378 | -- | | 2024-09-13 | 0.7255 | 0.7255 | -1.23% | | 2024-09-12 | 0.7345 | 0.7345 | -0.69% | | 2024-09-11 | 0.7396 | 0.7396 | 0.22% | | 2024-09-10 | 0.7380 | 0.7380 | 0.49% | | 2024-09-09 | 0.7344 | 0.7344 | -0.66% |
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