| 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 | | 2025-08-21 | 1.3830 | 1.3830 | -- | | 2025-08-12 | 1.3151 | 1.3151 | 0.08% | | 2025-08-11 | 1.3140 | 1.3140 | -- | | 2025-08-07 | 1.3025 | 1.3025 | -- | | 2025-08-05 | 1.2845 | 1.2845 | -- | | 2025-08-01 | 1.2570 | 1.2570 | 0.29% | | 2025-07-31 | 1.2534 | 1.2534 | -0.69% | | 2025-07-30 | 1.2621 | 1.2621 | -- | | 2025-07-25 | 1.2604 | 1.2604 | 0.59% | | 2025-07-24 | 1.2530 | 1.2530 | 1.49% | | 2025-07-23 | 1.2346 | 1.2346 | -0.19% | | 2025-07-22 | 1.2369 | 1.2369 | 0.16% | | 2025-07-21 | 1.2349 | 1.2349 | -- | | 2025-07-17 | 1.2243 | 1.2243 | -- | | 2025-07-14 | 1.2000 | 1.2000 | -- | | 2025-07-09 | 1.1789 | 1.1789 | -0.03% | | 2025-07-08 | 1.1792 | 1.1792 | 1.26% | | 2025-07-07 | 1.1645 | 1.1645 | 0.13% | | 2025-07-04 | 1.1630 | 1.1630 | -- | | 2025-07-02 | 1.1572 | 1.1572 | -1.06% | | 2025-07-01 | 1.1696 | 1.1696 | -- | | 2025-06-16 | 1.1321 | 1.1321 | -- | | 2025-06-09 | 1.1382 | 1.1382 | -- | | 2025-05-16 | 1.1044 | 1.1044 | 0.34% | | 2025-05-15 | 1.1007 | 1.1007 | -- | | 2025-05-07 | 1.1066 | 1.1066 | -0.08% | | 2025-05-06 | 1.1075 | 1.1075 | 2.39% | | 2025-04-30 | 1.0816 | 1.0816 | 0.82% | | 2025-04-29 | 1.0728 | 1.0728 | 0.43% | | 2025-04-28 | 1.0682 | 1.0682 | -0.79% | | 2025-04-25 | 1.0767 | 1.0767 | -- | | 2025-04-23 | 1.0813 | 1.0813 | 0.85% | | 2025-04-22 | 1.0722 | 1.0722 | 0.00% | | 2025-04-21 | 1.0722 | 1.0722 | 2.00% | | 2025-04-18 | 1.0512 | 1.0512 | -- | | 2025-04-15 | 1.0637 | 1.0637 | -0.48% | | 2025-04-14 | 1.0688 | 1.0688 | 1.09% | | 2025-04-11 | 1.0573 | 1.0573 | 1.19% | | 2025-04-10 | 1.0449 | 1.0449 | -- | | 2025-04-01 | 1.1315 | 1.1315 | 0.35% | | 2025-03-31 | 1.1276 | 1.1276 | -0.67% | | 2025-03-28 | 1.1352 | 1.1352 | -- | | 2025-03-26 | 1.1492 | 1.1492 | 0.51% | | 2025-03-25 | 1.1434 | 1.1434 | -0.68% | | 2025-03-24 | 1.1512 | 1.1512 | -- | | 2025-03-20 | 1.1814 | 1.1814 | -- | | 2025-03-17 | 1.1893 | 1.1893 | -- | | 2025-03-13 | 1.1675 | 1.1675 | -- | | 2025-03-11 | 1.1831 | 1.1831 | 0.51% | | 2025-03-10 | 1.1771 | 1.1771 | -- | | 2025-03-05 | 1.1569 | 1.1569 | 0.79% | | 2025-03-04 | 1.1478 | 1.1478 | -- | | 2025-02-28 | 1.1285 | 1.1285 | -3.27% | | 2025-02-27 | 1.1666 | 1.1666 | -0.55% | | 2025-02-26 | 1.1731 | 1.1731 | -- | | 2025-02-24 | 1.1576 | 1.1576 | -- | | 2025-02-20 | 1.1357 | 1.1357 | 0.53% | | 2025-02-19 | 1.1297 | 1.1297 | -- | | 2025-02-14 | 1.1278 | 1.1278 | -- | | 2025-02-12 | 1.1318 | 1.1318 | 1.37% | | 2025-02-11 | 1.1165 | 1.1165 | -- | | 2025-02-07 | 1.1091 | 1.1091 | 1.78% | | 2025-02-06 | 1.0897 | 1.0897 | 2.77% | | 2025-02-05 | 1.0603 | 1.0603 | 0.57% | | 2025-01-27 | 1.0543 | 1.0543 | -1.79% | | 2025-01-24 | 1.0735 | 1.0735 | 1.73% | | 2025-01-23 | 1.0552 | 1.0552 | -0.83% | | 2025-01-22 | 1.0640 | 1.0640 | -0.73% | | 2025-01-21 | 1.0718 | 1.0718 | -- | | 2025-01-17 | 1.0590 | 1.0590 | -- | | 2025-01-15 | 1.0460 | 1.0460 | -- | | 2025-01-13 | 1.0080 | 1.0080 | -- | | 2024-12-31 | 1.0805 | 1.0805 | -3.07% | | 2024-12-30 | 1.1147 | 1.1147 | -0.12% | | 2024-12-27 | 1.1160 | 1.1160 | -- | | 2024-12-24 | 1.1101 | 1.1101 | -- | | 2024-12-16 | 1.1312 | 1.1312 | -1.08% | | 2024-12-13 | 1.1435 | 1.1435 | -- | | 2024-12-09 | 1.1314 | 1.1314 | -0.45% | | 2024-12-06 | 1.1365 | 1.1365 | 0.84% | | 2024-12-05 | 1.1270 | 1.1270 | 1.65% | | 2024-12-04 | 1.1087 | 1.1087 | -1.39% | | 2024-12-03 | 1.1243 | 1.1243 | 0.08% | | 2024-12-02 | 1.1234 | 1.1234 | 1.93% | | 2024-11-29 | 1.1021 | 1.1021 | 1.63% | | 2024-11-28 | 1.0844 | 1.0844 | -0.53% | | 2024-11-27 | 1.0902 | 1.0902 | 2.02% | | 2024-11-26 | 1.0686 | 1.0686 | -1.01% | | 2024-11-25 | 1.0795 | 1.0795 | 0.24% | | 2024-11-22 | 1.0769 | 1.0769 | -3.26% | | 2024-11-21 | 1.1132 | 1.1132 | 0.32% | | 2024-11-20 | 1.1096 | 1.1096 | 2.10% | | 2024-11-19 | 1.0868 | 1.0868 | 2.12% | | 2024-11-18 | 1.0642 | 1.0642 | -2.27% | | 2024-11-15 | 1.0889 | 1.0889 | -1.83% | | 2024-11-14 | 1.1092 | 1.1092 | -2.45% | | 2024-11-13 | 1.1371 | 1.1371 | -0.18% | | 2024-11-12 | 1.1392 | 1.1392 | -1.38% | | 2024-11-11 | 1.1551 | 1.1551 | 1.94% | | 2024-11-08 | 1.1331 | 1.1331 | 0.13% | | 2024-11-07 | 1.1316 | 1.1316 | 1.51% | | 2024-11-06 | 1.1148 | 1.1148 | 0.72% | | 2024-11-05 | 1.1068 | 1.1068 | 3.28% | | 2024-11-04 | 1.0716 | 1.0716 | 1.89% | | 2024-11-01 | 1.0517 | 1.0517 | -2.58% | | 2024-10-31 | 1.0795 | 1.0795 | 1.33% | | 2024-10-30 | 1.0653 | 1.0653 | 0.18% | | 2024-10-29 | 1.0634 | 1.0634 | -1.59% | | 2024-10-28 | 1.0806 | 1.0806 | 1.87% | | 2024-10-25 | 1.0608 | 1.0608 | 1.87% | | 2024-10-24 | 1.0413 | 1.0413 | -0.72% | | 2024-10-23 | 1.0489 | 1.0489 | 0.39% | | 2024-10-22 | 1.0448 | 1.0448 | 0.77% | | 2024-10-21 | 1.0368 | 1.0368 | 1.40% | | 2024-10-18 | 1.0225 | 1.0225 | 3.89% | | 2024-10-17 | 0.9842 | 0.9842 | -0.26% | | 2024-10-16 | 0.9868 | 0.9868 | 0.17% | | 2024-10-15 | 0.9851 | 0.9851 | -1.92% | | 2024-10-14 | 1.0044 | 1.0044 | 3.30% | | 2024-10-11 | 0.9723 | 0.9723 | -3.95% | | 2024-10-10 | 1.0123 | 1.0123 | -1.04% | | 2024-10-09 | 1.0229 | 1.0229 | -7.51% | | 2024-10-08 | 1.1060 | 1.1060 | 7.60% | | 2024-09-30 | 1.0279 | 1.0279 | 9.87% | | 2024-09-27 | 0.9356 | 0.9356 | -- | | 2024-09-25 | 0.8623 | 0.8623 | 0.90% | | 2024-09-24 | 0.8546 | 0.8546 | 3.54% | | 2024-09-23 | 0.8254 | 0.8254 | -- | | 2024-09-13 | 0.8150 | 0.8150 | -1.15% | | 2024-09-12 | 0.8245 | 0.8245 | -0.23% | | 2024-09-11 | 0.8264 | 0.8264 | -- | | 2024-09-06 | 0.8256 | 0.8256 | -1.56% | | 2024-09-05 | 0.8387 | 0.8387 | 0.73% | | 2024-09-04 | 0.8326 | 0.8326 | -0.53% |
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