| 中证1000ETF增强(561280)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.3613 | 1.3613 | -- | | 2025-08-08 | 1.3350 | 1.3350 | -- | | 2025-08-06 | 1.3426 | 1.3426 | 1.15% | | 2025-08-05 | 1.3273 | 1.3273 | 0.65% | | 2025-08-04 | 1.3187 | 1.3187 | -- | | 2025-07-29 | 1.3124 | 1.3124 | 0.57% | | 2025-07-28 | 1.3049 | 1.3049 | 0.43% | | 2025-07-25 | 1.2993 | 1.2993 | -0.07% | | 2025-07-24 | 1.3002 | 1.3002 | 1.00% | | 2025-07-23 | 1.2873 | 1.2873 | -- | | 2025-07-16 | 1.2604 | 1.2604 | 0.06% | | 2025-07-15 | 1.2597 | 1.2597 | -- | | 2025-07-10 | 1.2453 | 1.2453 | -- | | 2025-07-04 | 1.2242 | 1.2242 | -0.41% | | 2025-07-03 | 1.2293 | 1.2293 | -- | | 2025-06-30 | 1.2198 | 1.2198 | -- | | 2025-06-26 | 1.1942 | 1.1942 | -- | | 2025-06-24 | 1.1806 | 1.1806 | -- | | 2025-06-19 | 1.1483 | 1.1483 | -- | | 2025-06-16 | 1.1660 | 1.1660 | -- | | 2025-06-12 | 1.1731 | 1.1731 | 0.37% | | 2025-06-11 | 1.1688 | 1.1688 | -- | | 2025-06-06 | 1.1517 | 1.1517 | -- | | 2025-06-03 | 1.1363 | 1.1363 | 0.91% | | 2025-05-30 | 1.1261 | 1.1261 | -0.77% | | 2025-05-29 | 1.1348 | 1.1348 | -- | | 2025-05-27 | 1.1136 | 1.1136 | -- | | 2025-05-23 | 1.1155 | 1.1155 | -- | | 2025-05-21 | 1.1396 | 1.1396 | -- | | 2025-05-15 | 1.1230 | 1.1230 | -1.34% | | 2025-05-14 | 1.1382 | 1.1382 | -- | | 2025-05-12 | 1.1413 | 1.1413 | -- | | 2025-05-08 | 1.1394 | 1.1394 | 0.97% | | 2025-05-07 | 1.1284 | 1.1284 | 0.15% | | 2025-05-06 | 1.1267 | 1.1267 | -- | | 2025-04-21 | 1.0977 | 1.0977 | -- | | 2025-04-17 | 1.0743 | 1.0743 | -- | | 2025-04-14 | 1.0879 | 1.0879 | 1.41% | | 2025-04-11 | 1.0728 | 1.0728 | 1.57% | | 2025-04-10 | 1.0562 | 1.0562 | 2.55% | | 2025-04-09 | 1.0299 | 1.0299 | -- | | 2025-04-02 | 1.1585 | 1.1585 | 0.51% | | 2025-04-01 | 1.1526 | 1.1526 | -- | | 2025-03-28 | 1.1523 | 1.1523 | -0.96% | | 2025-03-27 | 1.1635 | 1.1635 | 0.05% | | 2025-03-26 | 1.1629 | 1.1629 | -- | | 2025-03-21 | 1.1680 | 1.1680 | -- | | 2025-03-19 | 1.1923 | 1.1923 | -- | | 2025-03-14 | 1.1890 | 1.1890 | 1.96% | | 2025-03-13 | 1.1661 | 1.1661 | -1.59% | | 2025-03-12 | 1.1849 | 1.1849 | 0.42% | | 2025-03-11 | 1.1799 | 1.1799 | 0.34% | | 2025-03-10 | 1.1759 | 1.1759 | 0.35% | | 2025-03-07 | 1.1718 | 1.1718 | -0.35% | | 2025-03-06 | 1.1759 | 1.1759 | -- | | 2025-03-04 | 1.1432 | 1.1432 | -- | | 2025-02-25 | 1.1539 | 1.1539 | -0.05% | | 2025-02-24 | 1.1545 | 1.1545 | -- | | 2025-02-20 | 1.1322 | 1.1322 | 1.01% | | 2025-02-19 | 1.1209 | 1.1209 | 2.27% | | 2025-02-18 | 1.0960 | 1.0960 | -2.19% | | 2025-02-17 | 1.1205 | 1.1205 | -- | | 2025-02-13 | 1.1093 | 1.1093 | -- | | 2025-02-10 | 1.1129 | 1.1129 | -- | | 2025-02-06 | 1.0900 | 1.0900 | -- | | 2025-01-24 | 1.0677 | 1.0677 | -- | | 2025-01-22 | 1.0481 | 1.0481 | -- | | 2025-01-17 | 1.0398 | 1.0398 | 1.05% | | 2025-01-16 | 1.0290 | 1.0290 | 0.34% | | 2025-01-15 | 1.0255 | 1.0255 | -0.74% | | 2025-01-14 | 1.0331 | 1.0331 | -- | | 2025-01-10 | 0.9880 | 0.9880 | -1.76% | | 2025-01-09 | 1.0057 | 1.0057 | -0.03% | | 2025-01-08 | 1.0060 | 1.0060 | -- | | 2025-01-03 | 0.9956 | 0.9956 | -- | | 2024-12-31 | 1.0478 | 1.0478 | -2.95% | | 2024-12-30 | 1.0797 | 1.0797 | -- | | 2024-12-26 | 1.0767 | 1.0767 | -- | | 2024-12-19 | 1.0829 | 1.0829 | 0.53% | | 2024-12-18 | 1.0772 | 1.0772 | 0.76% | | 2024-12-17 | 1.0691 | 1.0691 | -- | | 2024-12-13 | 1.0988 | 1.0988 | -1.65% | | 2024-12-12 | 1.1172 | 1.1172 | 0.79% | | 2024-12-11 | 1.1084 | 1.1084 | 1.36% | | 2024-12-10 | 1.0935 | 1.0935 | 1.03% | | 2024-12-09 | 1.0823 | 1.0823 | -0.48% | | 2024-12-06 | 1.0875 | 1.0875 | 1.16% | | 2024-12-05 | 1.0750 | 1.0750 | 1.47% | | 2024-12-04 | 1.0594 | 1.0594 | -1.64% | | 2024-12-03 | 1.0771 | 1.0771 | -0.05% | | 2024-12-02 | 1.0776 | 1.0776 | 2.07% | | 2024-11-29 | 1.0557 | 1.0557 | 1.87% | | 2024-11-28 | 1.0363 | 1.0363 | -0.08% | | 2024-11-27 | 1.0371 | 1.0371 | 2.33% | | 2024-11-26 | 1.0135 | 1.0135 | -1.08% | | 2024-11-25 | 1.0246 | 1.0246 | 0.90% | | 2024-11-22 | 1.0155 | 1.0155 | -3.51% | | 2024-11-21 | 1.0524 | 1.0524 | 0.17% | | 2024-11-20 | 1.0506 | 1.0506 | 1.46% | | 2024-11-19 | 1.0355 | 1.0355 | 2.86% | | 2024-11-18 | 1.0067 | 1.0067 | -2.26% | | 2024-11-15 | 1.0300 | 1.0300 | -2.27% | | 2024-11-14 | 1.0539 | 1.0539 | -3.10% | | 2024-11-13 | 1.0876 | 1.0876 | -0.13% | | 2024-11-12 | 1.0890 | 1.0890 | -2.02% | | 2024-11-11 | 1.1114 | 1.1114 | 3.20% | | 2024-11-08 | 1.0769 | 1.0769 | 0.75% | | 2024-11-07 | 1.0689 | 1.0689 | 1.78% | | 2024-11-06 | 1.0502 | 1.0502 | 0.21% | | 2024-11-05 | 1.0480 | 1.0480 | 3.77% | | 2024-11-04 | 1.0099 | 1.0099 | 2.04% | | 2024-11-01 | 0.9897 | 0.9897 | -2.88% | | 2024-10-31 | 1.0190 | 1.0190 | 1.06% | | 2024-10-30 | 1.0083 | 1.0083 | -0.18% | | 2024-10-29 | 1.0101 | 1.0101 | -1.64% | | 2024-10-28 | 1.0269 | 1.0269 | 1.61% | | 2024-10-25 | 1.0106 | 1.0106 | 1.75% | | 2024-10-24 | 0.9932 | 0.9932 | -0.62% | | 2024-10-23 | 0.9994 | 0.9994 | 0.05% | | 2024-10-22 | 0.9989 | 0.9989 | 0.47% | | 2024-10-21 | 0.9942 | 0.9942 | 1.05% | | 2024-10-18 | 0.9839 | 0.9839 | 4.44% | | 2024-10-17 | 0.9421 | 0.9421 | -0.39% | | 2024-10-16 | 0.9458 | 0.9458 | -0.21% | | 2024-10-15 | 0.9478 | 0.9478 | -2.27% | | 2024-10-14 | 0.9698 | 0.9698 | 3.51% | | 2024-10-11 | 0.9369 | 0.9369 | -4.47% | | 2024-10-10 | 0.9807 | 0.9807 | -0.90% | | 2024-10-09 | 0.9896 | 0.9896 | -7.87% | | 2024-10-08 | 1.0741 | 1.0741 | 9.03% | | 2024-09-30 | 0.9851 | 0.9851 | 11.46% | | 2024-09-27 | 0.8838 | 0.8838 | -- | | 2024-09-25 | 0.8063 | 0.8063 | 0.98% | | 2024-09-24 | 0.7985 | 0.7985 | -- | | 2024-09-19 | 0.7728 | 0.7728 | 1.82% | | 2024-09-18 | 0.7590 | 0.7590 | -0.22% | | 2024-09-13 | 0.7607 | 0.7607 | -- | | 2024-09-11 | 0.7730 | 0.7730 | -- | | 2024-09-09 | 0.7712 | 0.7712 | -0.68% | | 2024-09-06 | 0.7765 | 0.7765 | -1.94% | | 2024-09-05 | 0.7919 | 0.7919 | 0.51% | | 2024-09-04 | 0.7879 | 0.7879 | -0.13% | | 2024-09-03 | 0.7889 | 0.7889 | -- | | 2024-08-23 | 0.7721 | 0.7721 | -0.14% | | 2024-08-22 | 0.7732 | 0.7732 | -- | | 2024-08-13 | 0.8032 | 0.8032 | 0.49% |
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