| 中证1000增强ETF(159679)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2010 | 1.2010 | -- | | 2025-08-14 | 1.1498 | 1.1498 | -- | | 2025-08-11 | 1.1534 | 1.1534 | 1.43% | | 2025-08-08 | 1.1371 | 1.1371 | -- | | 2025-08-06 | 1.1473 | 1.1473 | 1.35% | | 2025-08-05 | 1.1320 | 1.1320 | 0.76% | | 2025-08-04 | 1.1235 | 1.1235 | 1.11% | | 2025-08-01 | 1.1112 | 1.1112 | 0.28% | | 2025-07-31 | 1.1081 | 1.1081 | -1.00% | | 2025-07-30 | 1.1193 | 1.1193 | -0.66% | | 2025-07-29 | 1.1267 | 1.1267 | 0.53% | | 2025-07-28 | 1.1208 | 1.1208 | 0.32% | | 2025-07-25 | 1.1172 | 1.1172 | -- | | 2025-07-16 | 1.0750 | 1.0750 | -- | | 2025-07-14 | 1.0765 | 1.0765 | -- | | 2025-07-03 | 1.0523 | 1.0523 | 0.68% | | 2025-07-02 | 1.0452 | 1.0452 | -- | | 2025-06-30 | 1.0535 | 1.0535 | 1.13% | | 2025-06-27 | 1.0417 | 1.0417 | -- | | 2025-06-24 | 1.0293 | 1.0293 | 1.95% | | 2025-06-23 | 1.0096 | 1.0096 | -- | | 2025-06-19 | 1.0057 | 1.0057 | -1.32% | | 2025-06-18 | 1.0192 | 1.0192 | -- | | 2025-06-16 | 1.0193 | 1.0193 | 0.52% | | 2025-06-13 | 1.0140 | 1.0140 | -- | | 2025-06-11 | 1.0269 | 1.0269 | -- | | 2025-06-06 | 1.0188 | 1.0188 | -0.24% | | 2025-06-05 | 1.0212 | 1.0212 | 0.66% | | 2025-06-04 | 1.0145 | 1.0145 | 0.83% | | 2025-06-03 | 1.0061 | 1.0061 | 0.80% | | 2025-05-30 | 0.9981 | 0.9981 | -1.04% | | 2025-05-29 | 1.0086 | 1.0086 | -- | | 2025-05-27 | 0.9929 | 0.9929 | -0.41% | | 2025-05-26 | 0.9970 | 0.9970 | -- | | 2025-05-14 | 1.0181 | 1.0181 | -- | | 2025-05-08 | 1.0193 | 1.0193 | 0.97% | | 2025-05-07 | 1.0095 | 1.0095 | -- | | 2025-04-24 | 0.9817 | 0.9817 | -- | | 2025-04-22 | 0.9858 | 0.9858 | -- | | 2025-04-18 | 0.9659 | 0.9659 | -0.04% | | 2025-04-17 | 0.9663 | 0.9663 | -- | | 2025-04-14 | 0.9860 | 0.9860 | -- | | 2025-04-09 | 0.9410 | 0.9410 | 2.32% | | 2025-04-08 | 0.9197 | 0.9197 | -- | | 2025-04-03 | 1.0262 | 1.0262 | -1.03% | | 2025-04-02 | 1.0369 | 1.0369 | 0.38% | | 2025-04-01 | 1.0330 | 1.0330 | -- | | 2025-03-28 | 1.0344 | 1.0344 | -- | | 2025-03-25 | 1.0396 | 1.0396 | -0.17% | | 2025-03-24 | 1.0414 | 1.0414 | -0.74% | | 2025-03-21 | 1.0492 | 1.0492 | -- | | 2025-03-18 | 1.0752 | 1.0752 | -- | | 2025-03-14 | 1.0681 | 1.0681 | 1.44% | | 2025-03-13 | 1.0529 | 1.0529 | -1.35% | | 2025-03-12 | 1.0673 | 1.0673 | 0.24% | | 2025-03-11 | 1.0647 | 1.0647 | 0.59% | | 2025-03-10 | 1.0585 | 1.0585 | -- | | 2025-03-05 | 1.0342 | 1.0342 | -- | | 2025-02-25 | 1.0381 | 1.0381 | -0.32% | | 2025-02-24 | 1.0414 | 1.0414 | 0.16% | | 2025-02-21 | 1.0397 | 1.0397 | 1.57% | | 2025-02-20 | 1.0236 | 1.0236 | 0.75% | | 2025-02-19 | 1.0160 | 1.0160 | -- | | 2025-02-17 | 1.0179 | 1.0179 | 0.39% | | 2025-02-14 | 1.0139 | 1.0139 | -- | | 2025-02-12 | 1.0153 | 1.0153 | -- | | 2025-02-07 | 0.9886 | 0.9886 | 1.78% | | 2025-02-06 | 0.9713 | 0.9713 | -- | | 2025-01-27 | 0.9389 | 0.9389 | -1.34% | | 2025-01-24 | 0.9517 | 0.9517 | -- | | 2025-01-20 | 0.9425 | 0.9425 | 0.45% | | 2025-01-17 | 0.9383 | 0.9383 | 0.67% | | 2025-01-16 | 0.9321 | 0.9321 | -- | | 2025-01-13 | 0.8939 | 0.8939 | 0.52% | | 2025-01-10 | 0.8893 | 0.8893 | -1.96% | | 2025-01-09 | 0.9071 | 0.9071 | 0.19% | | 2025-01-08 | 0.9054 | 0.9054 | -0.90% | | 2025-01-07 | 0.9136 | 0.9136 | 1.54% | | 2025-01-06 | 0.8997 | 0.8997 | -- | | 2025-01-02 | 0.9276 | 0.9276 | -- | | 2024-12-25 | 0.9720 | 0.9720 | -- | | 2024-12-12 | 1.0337 | 1.0337 | 1.16% | | 2024-12-11 | 1.0218 | 1.0218 | 1.42% | | 2024-12-10 | 1.0075 | 1.0075 | 1.15% | | 2024-12-09 | 0.9960 | 0.9960 | -0.49% | | 2024-12-06 | 1.0009 | 1.0009 | 0.89% | | 2024-12-05 | 0.9921 | 0.9921 | 1.22% | | 2024-12-04 | 0.9801 | 0.9801 | -1.34% | | 2024-12-03 | 0.9934 | 0.9934 | -0.10% | | 2024-12-02 | 0.9944 | 0.9944 | 1.68% | | 2024-11-29 | 0.9780 | 0.9780 | 1.85% | | 2024-11-28 | 0.9602 | 0.9602 | -0.62% | | 2024-11-27 | 0.9662 | 0.9662 | 1.97% | | 2024-11-26 | 0.9475 | 0.9475 | -0.89% | | 2024-11-25 | 0.9560 | 0.9560 | 0.14% | | 2024-11-22 | 0.9547 | 0.9547 | -3.57% | | 2024-11-21 | 0.9900 | 0.9900 | 0.20% | | 2024-11-20 | 0.9880 | 0.9880 | 2.11% | | 2024-11-19 | 0.9676 | 0.9676 | 2.76% | | 2024-11-18 | 0.9416 | 0.9416 | -2.18% | | 2024-11-15 | 0.9626 | 0.9626 | -2.31% | | 2024-11-14 | 0.9854 | 0.9854 | -3.12% | | 2024-11-13 | 1.0171 | 1.0171 | -0.76% | | 2024-11-12 | 1.0249 | 1.0249 | -1.41% | | 2024-11-11 | 1.0396 | 1.0396 | 2.66% | | 2024-11-08 | 1.0127 | 1.0127 | 0.46% | | 2024-11-07 | 1.0081 | 1.0081 | 1.88% | | 2024-11-06 | 0.9895 | 0.9895 | 0.40% | | 2024-11-05 | 0.9856 | 0.9856 | 3.26% | | 2024-11-04 | 0.9545 | 0.9545 | 1.91% | | 2024-11-01 | 0.9366 | 0.9366 | -2.99% | | 2024-10-31 | 0.9655 | 0.9655 | 1.46% | | 2024-10-30 | 0.9516 | 0.9516 | 0.23% | | 2024-10-29 | 0.9494 | 0.9494 | -1.50% | | 2024-10-28 | 0.9639 | 0.9639 | 1.85% | | 2024-10-25 | 0.9464 | 0.9464 | 1.88% | | 2024-10-24 | 0.9289 | 0.9289 | -0.48% | | 2024-10-23 | 0.9334 | 0.9334 | 0.27% | | 2024-10-22 | 0.9309 | 0.9309 | 0.34% | | 2024-10-21 | 0.9277 | 0.9277 | 1.80% | | 2024-10-18 | 0.9113 | 0.9113 | 4.02% | | 2024-10-17 | 0.8761 | 0.8761 | -0.39% | | 2024-10-16 | 0.8795 | 0.8795 | 0.26% | | 2024-10-15 | 0.8772 | 0.8772 | -1.84% | | 2024-10-14 | 0.8936 | 0.8936 | 3.26% | | 2024-10-11 | 0.8654 | 0.8654 | -3.81% | | 2024-10-10 | 0.8997 | 0.8997 | -1.13% | | 2024-10-09 | 0.9100 | 0.9100 | -7.27% | | 2024-10-08 | 0.9813 | 0.9813 | 7.89% | | 2024-09-30 | 0.9095 | 0.9095 | 10.46% | | 2024-09-27 | 0.8234 | 0.8234 | -- | | 2024-09-25 | 0.7562 | 0.7562 | 0.88% | | 2024-09-24 | 0.7496 | 0.7496 | 3.65% | | 2024-09-23 | 0.7232 | 0.7232 | -- | | 2024-09-19 | 0.7220 | 0.7220 | 1.91% | | 2024-09-18 | 0.7085 | 0.7085 | -0.14% | | 2024-09-13 | 0.7095 | 0.7095 | -1.09% | | 2024-09-12 | 0.7173 | 0.7173 | -- | | 2024-09-10 | 0.7205 | 0.7205 | 0.24% | | 2024-09-09 | 0.7188 | 0.7188 | -0.54% | | 2024-09-06 | 0.7227 | 0.7227 | -1.77% | | 2024-09-05 | 0.7357 | 0.7357 | 0.81% | | 2024-09-04 | 0.7298 | 0.7298 | -0.35% | | 2024-09-03 | 0.7324 | 0.7324 | -- |
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