|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-06-27 | 0.8720 | 0.8720 | 0.00% | -- | -8.68% | -7.02% | -- | -12.18% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.8721 | 0.8721 | 0.00% | -- | -- | -12.94% | -- | -12.17% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.9211 | 0.9211 | -1.07% | -0.31% | -- | -- | -- | -7.23% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9311 | 0.9311 | 0.00% | 1.25% | -- | -6.62% | -- | -6.22% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.9241 | 0.9241 | 0.00% | 1.17% | -5.69% | -3.99% | -- | -6.93% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.9240 | 0.9240 | 0.48% | -0.43% | -- | -- | -- | -6.94% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9196 | 0.9196 | 0.68% | -2.53% | -- | -3.58% | -- | -7.38% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.9134 | 0.9134 | 0.50% | -- | -8.11% | -- | -- | -8.01% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.9089 | 0.9089 | -2.06% | -- | -8.38% | -- | -- | -8.46% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.9280 | 0.9280 | -1.64% | -1.72% | -4.94% | -0.94% | -- | -6.54% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.9435 | 0.9435 | 0.43% | -0.05% | -3.35% | -0.08% | -- | -4.98% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.9395 | 0.9395 | 0.00% | -1.61% | -3.76% | 0.16% | -- | -5.38% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.9442 | 0.9442 | 0.02% | -3.92% | -4.48% | 2.27% | -- | -4.90% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.9440 | 0.9440 | -1.14% | -3.99% | -2.21% | -- | -- | -4.92% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.9549 | 0.9549 | 0.00% | -- | -1.08% | 2.28% | -- | -3.83% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.9592 | 0.9592 | -2.39% | -1.28% | -- | 6.28% | -- | -3.39% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.9827 | 0.9827 | -0.05% | 1.24% | -- | -- | -- | -1.03% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.9832 | 0.9832 | 0.00% | 0.34% | 5.26% | -- | -- | -0.98% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9716 | 0.9716 | 0.09% | -- | -- | -- | -- | -2.15% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.9707 | 0.9707 | -0.94% | -- | 3.95% | -- | -- | -2.24% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.9799 | 0.9799 | 0.73% | -1.42% | 3.81% | -- | -- | -1.31% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.9728 | 0.9728 | 0.00% | -1.94% | 3.06% | -- | -- | -2.02% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9940 | 0.9940 | 0.20% | 1.82% | -- | -- | -- | 0.11% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9920 | 0.9920 | 1.62% | 0.35% | -- | -- | -- | -0.09% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9762 | 0.9762 | -1.24% | -- | 0.81% | -- | -- | -1.68% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9885 | 0.9885 | 2.40% | -- | 2.08% | -- | -- | -0.44% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.9653 | 0.9653 | 2.00% | 3.34% | -- | 6.59% | -- | -2.78% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.9464 | 0.9464 | 0.36% | 0.96% | -3.06% | 3.58% | -- | -4.68% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.9430 | 0.9430 | 0.00% | -- | -5.86% | -- | -- | -5.03% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.9341 | 0.9341 | -0.35% | -1.04% | -- | 2.83% | -- | -5.92% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.9374 | 0.9374 | 0.00% | -1.05% | -5.99% | 2.02% | -- | -5.59% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.9338 | 0.9338 | -1.07% | -- | -- | -1.23% | -- | -5.95% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.9439 | 0.9439 | -0.36% | -- | -- | -0.48% | -- | -4.94% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.9473 | 0.9473 | 0.34% | -- | -0.67% | -0.92% | -- | -4.59% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.9441 | 0.9441 | 0.00% | -- | -- | 0.56% | -- | -4.91% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9777 | 0.9777 | -1.05% | -- | 4.23% | -1.53% | -- | -1.53% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9881 | 0.9881 | 2.03% | 1.21% | 5.34% | -0.97% | -- | -0.48% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9684 | 0.9684 | 0.00% | -3.32% | 4.90% | -2.95% | -- | -2.47% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.9378 | 0.9378 | 0.00% | -6.77% | 0.45% | -2.84% | -- | -5.55% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9763 | 0.9763 | -2.54% | -2.09% | 8.18% | 0.49% | -- | -1.67% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 1.0017 | 1.0017 | 0.00% | -- | -- | 3.09% | -- | 0.89% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.0059 | 1.0059 | 0.00% | -- | 15.33% | 2.68% | -- | 1.31% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9971 | 0.9971 | 0.00% | 4.55% | -- | 0.28% | -- | 0.42% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9625 | 0.9625 | 0.00% | -- | -- | -5.47% | -- | -3.06% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9537 | 0.9537 | 0.00% | 1.00% | -- | -7.27% | -- | -3.95% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9368 | 0.9368 | -0.79% | 0.34% | -- | -7.22% | -- | -5.65% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9443 | 0.9443 | 0.67% | 3.77% | -- | -8.30% | -- | -4.89% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9380 | 0.9380 | 1.60% | 3.93% | -- | -9.23% | -- | -5.53% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.9232 | 0.9232 | 0.00% | -- | -- | -10.30% | -- | -7.02% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9336 | 0.9336 | 2.59% | 7.04% | 3.09% | -9.05% | -- | -5.97% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9100 | 0.9100 | 0.83% | 4.81% | 0.49% | -11.50% | -- | -8.35% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.9025 | 0.9025 | 0.00% | -- | 3.36% | -13.52% | -- | -9.10% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8722 | 0.8722 | 0.46% | -- | -3.99% | -17.14% | -- | -12.16% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8682 | 0.8682 | 0.00% | -- | -4.43% | -16.71% | -- | -12.56% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.8244 | 0.8244 | 0.00% | -- | -17.38% | -16.78% | -- | -16.97% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9056 | 0.9056 | -0.89% | -0.31% | -5.37% | -- | -- | -8.79% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9137 | 0.9137 | 0.00% | -0.56% | -5.95% | -- | -- | -7.98% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8732 | 0.8732 | 1.41% | -7.36% | -10.14% | -- | -- | -12.06% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8611 | 0.8611 | -5.21% | -8.92% | -11.38% | -- | -- | -13.27% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9084 | 0.9084 | -1.13% | -4.23% | -8.88% | -- | -- | -8.51% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9188 | 0.9188 | -0.31% | -3.90% | -7.59% | -- | -- | -7.46% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9217 | 0.9217 | -2.22% | -1.82% | -8.77% | -- | -- | -7.17% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9426 | 0.9426 | -0.30% | -0.38% | -6.70% | -- | -- | -5.07% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9454 | 0.9454 | -0.33% | 0.05% | -6.42% | -- | -- | -4.78% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9485 | 0.9485 | -0.79% | -1.77% | -7.70% | -- | -- | -4.47% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9561 | 0.9561 | 1.84% | -2.87% | -7.04% | -- | -- | -3.71% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9388 | 0.9388 | -0.78% | -5.09% | -7.53% | -- | -- | -5.45% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9462 | 0.9462 | 0.14% | -4.70% | -6.81% | -- | -- | -4.70% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9449 | 0.9449 | -2.14% | -5.30% | -6.93% | -- | -- | -4.83% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9656 | 0.9656 | -1.91% | -3.23% | -4.37% | -- | -- | -2.75% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9844 | 0.9844 | -0.48% | 0.25% | -4.41% | -- | -- | -0.86% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9891 | 0.9891 | -0.38% | 2.48% | -4.29% | -- | -- | -0.38% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9929 | 0.9929 | -0.49% | 3.75% | -3.92% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9978 | 0.9978 | 1.62% | 2.69% | -3.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9819 | 0.9819 | 1.73% | -0.50% | -4.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9652 | 0.9652 | 0.86% | -1.47% | -5.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9570 | 0.9570 | -1.49% | -4.00% | -6.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9715 | 0.9715 | -0.02% | -2.29% | -5.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9717 | 0.9717 | -1.53% | -3.82% | -6.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9868 | 0.9868 | 0.73% | -3.08% | -5.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9796 | 0.9796 | -1.74% | -3.95% | -6.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9969 | 0.9969 | 0.26% | -2.99% | -4.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9943 | 0.9943 | -1.58% | -3.33% | -4.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.0103 | 1.0103 | -0.78% | -0.49% | -2.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.0182 | 1.0182 | -0.17% | -0.14% | -1.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.0199 | 1.0199 | -0.75% | 0.49% | -0.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.0276 | 1.0276 | -0.09% | 1.77% | 0.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0285 | 1.0285 | 1.30% | -0.13% | 1.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.0153 | 1.0153 | -0.42% | -1.75% | -0.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.0196 | 1.0196 | 0.46% | -0.43% | 0.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.0149 | 1.0149 | 0.52% | -1.39% | -0.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.0097 | 1.0097 | -1.95% | -2.24% | 1.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0298 | 1.0298 | -0.35% | 0.32% | 3.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0334 | 1.0334 | 0.92% | 0.51% | 4.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0240 | 1.0240 | -0.51% | -1.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0292 | 1.0292 | -0.35% | -0.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0328 | 1.0328 | 0.61% | -1.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0265 | 1.0265 | -0.17% | -2.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0282 | 1.0282 | -1.48% | -1.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0436 | 1.0436 | 0.72% | 1.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0361 | 1.0361 | -0.82% | -0.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0447 | 1.0447 | -0.75% | 1.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0526 | 1.0526 | 0.98% | 2.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0424 | 1.0424 | 1.16% | 2.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0304 | 1.0304 | -0.83% | 1.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0390 | 1.0390 | 0.55% | 1.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0333 | 1.0333 | 0.62% | 1.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0269 | 1.0269 | 0.90% | 1.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0177 | 1.0177 | -0.09% | 2.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0186 | 1.0186 | -0.60% | 3.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0248 | 1.0248 | 0.51% | 3.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0196 | 1.0196 | 0.29% | 2.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0167 | 1.0167 | 1.91% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9976 | 0.9976 | 1.55% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9824 | 0.9824 | -0.77% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9900 | 0.9900 | -0.06% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9906 | 0.9906 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|