| 1000增强ETF(561780)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 | 1.3637 | 1.3637 | -- | | 2025-08-07 | 1.2888 | 1.2888 | -0.18% | | 2025-08-06 | 1.2911 | 1.2911 | 0.91% | | 2025-08-05 | 1.2794 | 1.2794 | -- | | 2025-08-01 | 1.2596 | 1.2596 | -- | | 2025-07-30 | 1.2672 | 1.2672 | -0.47% | | 2025-07-29 | 1.2732 | 1.2732 | -- | | 2025-07-24 | 1.2614 | 1.2614 | 0.98% | | 2025-07-23 | 1.2491 | 1.2491 | -0.45% | | 2025-07-22 | 1.2547 | 1.2547 | -- | | 2025-07-17 | 1.2377 | 1.2377 | -- | | 2025-07-14 | 1.2288 | 1.2288 | 0.20% | | 2025-07-11 | 1.2263 | 1.2263 | -- | | 2025-07-08 | 1.2113 | 1.2113 | 1.70% | | 2025-07-07 | 1.1911 | 1.1911 | 0.03% | | 2025-07-04 | 1.1908 | 1.1908 | -- | | 2025-07-02 | 1.1864 | 1.1864 | -0.75% | | 2025-07-01 | 1.1954 | 1.1954 | -- | | 2025-06-27 | 1.1783 | 1.1783 | 0.55% | | 2025-06-26 | 1.1718 | 1.1718 | -- | | 2025-06-23 | 1.1364 | 1.1364 | -- | | 2025-06-18 | 1.1488 | 1.1488 | 0.06% | | 2025-06-17 | 1.1481 | 1.1481 | -0.18% | | 2025-06-16 | 1.1502 | 1.1502 | -- | | 2025-06-12 | 1.1556 | 1.1556 | 0.49% | | 2025-06-11 | 1.1500 | 1.1500 | -- | | 2025-06-09 | 1.1499 | 1.1499 | -- | | 2025-06-05 | 1.1373 | 1.1373 | 0.67% | | 2025-06-04 | 1.1297 | 1.1297 | -- | | 2025-05-28 | 1.0950 | 1.0950 | -- | | 2025-05-23 | 1.0946 | 1.0946 | -1.09% | | 2025-05-22 | 1.1067 | 1.1067 | -- | | 2025-05-20 | 1.1190 | 1.1190 | 0.68% | | 2025-05-19 | 1.1114 | 1.1114 | -- | | 2025-05-13 | 1.1221 | 1.1221 | -0.24% | | 2025-05-12 | 1.1248 | 1.1248 | 1.31% | | 2025-05-09 | 1.1103 | 1.1103 | -1.08% | | 2025-05-08 | 1.1224 | 1.1224 | 0.69% | | 2025-05-07 | 1.1147 | 1.1147 | 0.15% | | 2025-05-06 | 1.1130 | 1.1130 | -- | | 2025-04-29 | 1.0768 | 1.0768 | 0.49% | | 2025-04-28 | 1.0716 | 1.0716 | -- | | 2025-04-24 | 1.0814 | 1.0814 | -- | | 2025-04-16 | 1.0512 | 1.0512 | -1.25% | | 2025-04-15 | 1.0645 | 1.0645 | -0.22% | | 2025-04-14 | 1.0668 | 1.0668 | 1.20% | | 2025-04-11 | 1.0541 | 1.0541 | -- | | 2025-04-09 | 1.0139 | 1.0139 | 2.24% | | 2025-04-08 | 0.9917 | 0.9917 | 0.19% | | 2025-04-07 | 0.9898 | 0.9898 | -11.59% | | 2025-04-03 | 1.1196 | 1.1196 | -1.50% | | 2025-04-02 | 1.1367 | 1.1367 | -- | | 2025-03-31 | 1.1284 | 1.1284 | -0.44% | | 2025-03-28 | 1.1334 | 1.1334 | -- | | 2025-03-24 | 1.1410 | 1.1410 | -0.26% | | 2025-03-21 | 1.1440 | 1.1440 | -1.59% | | 2025-03-20 | 1.1625 | 1.1625 | -- | | 2025-03-18 | 1.1714 | 1.1714 | 0.44% | | 2025-03-17 | 1.1663 | 1.1663 | 0.33% | | 2025-03-14 | 1.1625 | 1.1625 | -- | | 2025-03-11 | 1.1519 | 1.1519 | 0.30% | | 2025-03-10 | 1.1484 | 1.1484 | 0.24% | | 2025-03-07 | 1.1457 | 1.1457 | -0.42% | | 2025-03-06 | 1.1505 | 1.1505 | -- | | 2025-03-04 | 1.1233 | 1.1233 | -- | | 2025-02-27 | 1.1390 | 1.1390 | -- | | 2025-02-21 | 1.1300 | 1.1300 | 1.99% | | 2025-02-20 | 1.1080 | 1.1080 | -- | | 2025-02-18 | 1.0807 | 1.0807 | -1.98% | | 2025-02-17 | 1.1025 | 1.1025 | -- | | 2025-02-13 | 1.0919 | 1.0919 | -0.89% | | 2025-02-12 | 1.1017 | 1.1017 | 1.30% | | 2025-02-11 | 1.0876 | 1.0876 | -0.53% | | 2025-02-10 | 1.0934 | 1.0934 | 1.01% | | 2025-02-07 | 1.0825 | 1.0825 | -- | | 2025-01-24 | 1.0508 | 1.0508 | -- | | 2025-01-21 | 1.0458 | 1.0458 | -- | | 2025-01-16 | 1.0222 | 1.0222 | 0.32% | | 2025-01-15 | 1.0189 | 1.0189 | -- | | 2025-01-08 | 1.0006 | 1.0006 | -- | | 2025-01-03 | 0.9894 | 0.9894 | -- | | 2024-12-30 | 1.0734 | 1.0734 | -0.31% | | 2024-12-27 | 1.0767 | 1.0767 | 0.40% | | 2024-12-26 | 1.0724 | 1.0724 | -- | | 2024-12-23 | 1.0596 | 1.0596 | -2.70% | | 2024-12-20 | 1.0890 | 1.0890 | -- | | 2024-12-18 | 1.0754 | 1.0754 | -- | | 2024-12-13 | 1.0946 | 1.0946 | -1.79% | | 2024-12-12 | 1.1146 | 1.1146 | -- | | 2024-12-10 | 1.0942 | 1.0942 | 1.34% | | 2024-12-09 | 1.0797 | 1.0797 | -0.55% | | 2024-12-06 | 1.0857 | 1.0857 | 1.39% | | 2024-12-05 | 1.0708 | 1.0708 | 0.99% | | 2024-12-04 | 1.0603 | 1.0603 | -1.28% | | 2024-12-03 | 1.0740 | 1.0740 | -0.16% | | 2024-12-02 | 1.0757 | 1.0757 | 1.83% | | 2024-11-29 | 1.0564 | 1.0564 | 1.82% | | 2024-11-28 | 1.0375 | 1.0375 | -0.33% | | 2024-11-27 | 1.0409 | 1.0409 | 2.35% | | 2024-11-26 | 1.0170 | 1.0170 | -0.80% | | 2024-11-25 | 1.0252 | 1.0252 | 0.63% | | 2024-11-22 | 1.0188 | 1.0188 | -3.59% | | 2024-11-21 | 1.0567 | 1.0567 | 0.03% | | 2024-11-20 | 1.0564 | 1.0564 | 1.79% | | 2024-11-19 | 1.0378 | 1.0378 | 2.48% | | 2024-11-18 | 1.0127 | 1.0127 | -2.33% | | 2024-11-15 | 1.0369 | 1.0369 | -1.99% | | 2024-11-14 | 1.0579 | 1.0579 | -3.13% | | 2024-11-13 | 1.0921 | 1.0921 | 0.31% | | 2024-11-12 | 1.0887 | 1.0887 | -1.56% | | 2024-11-11 | 1.1059 | 1.1059 | 2.51% | | 2024-11-08 | 1.0788 | 1.0788 | 0.04% | | 2024-11-07 | 1.0784 | 1.0784 | 2.09% | | 2024-11-06 | 1.0563 | 1.0563 | 0.40% | | 2024-11-05 | 1.0521 | 1.0521 | 3.29% | | 2024-11-04 | 1.0186 | 1.0186 | 1.89% | | 2024-11-01 | 0.9997 | 0.9997 | -2.46% | | 2024-10-31 | 1.0249 | 1.0249 | 0.90% | | 2024-10-30 | 1.0158 | 1.0158 | 0.03% | | 2024-10-29 | 1.0155 | 1.0155 | -2.05% | | 2024-10-28 | 1.0368 | 1.0368 | 1.41% | | 2024-10-25 | 1.0224 | 1.0224 | 1.68% | | 2024-10-24 | 1.0055 | 1.0055 | -0.70% | | 2024-10-23 | 1.0126 | 1.0126 | -0.02% | | 2024-10-22 | 1.0128 | 1.0128 | 0.68% | | 2024-10-21 | 1.0060 | 1.0060 | 1.34% | | 2024-10-18 | 0.9927 | 0.9927 | 4.36% | | 2024-10-17 | 0.9512 | 0.9512 | -0.64% | | 2024-10-16 | 0.9573 | 0.9573 | -0.13% | | 2024-10-15 | 0.9585 | 0.9585 | -2.25% | | 2024-10-14 | 0.9806 | 0.9806 | 3.26% | | 2024-10-11 | 0.9496 | 0.9496 | -4.17% | | 2024-10-10 | 0.9909 | 0.9909 | -0.95% | | 2024-10-09 | 1.0004 | 1.0004 | -8.03% | | 2024-10-08 | 1.0877 | 1.0877 | 7.85% | | 2024-09-30 | 1.0085 | 1.0085 | 10.19% | | 2024-09-27 | 0.9152 | 0.9152 | 5.21% | | 2024-09-26 | 0.8699 | 0.8699 | -- | | 2024-09-24 | 0.8282 | 0.8282 | 4.06% | | 2024-09-23 | 0.7959 | 0.7959 | -- | | 2024-09-19 | 0.8002 | 0.8002 | 1.75% | | 2024-09-18 | 0.7864 | 0.7864 | -0.09% | | 2024-09-13 | 0.7871 | 0.7871 | -1.22% | | 2024-09-12 | 0.7968 | 0.7968 | -0.51% | | 2024-09-11 | 0.8009 | 0.8009 | -0.26% | | 2024-09-10 | 0.8030 | 0.8030 | -- | | 2024-09-06 | 0.8070 | 0.8070 | -1.87% | | 2024-09-05 | 0.8224 | 0.8224 | 0.65% | | 2024-09-04 | 0.8171 | 0.8171 | -0.41% |
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