|
| 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 | 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 | | 2024-07-02 | 0.8408 | 0.8408 | 0.00% | -- | -- | -- | -- | -15.03% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.8444 | 0.8444 | 0.00% | -- | -7.56% | -7.81% | -- | -14.66% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.8432 | 0.8432 | 0.00% | -- | -8.04% | -- | -- | -14.79% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.8949 | 0.8949 | -0.17% | -- | -- | -4.46% | -- | -9.56% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.8964 | 0.8964 | 0.00% | -- | -5.91% | -3.68% | -- | -9.41% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.9134 | 0.9134 | -0.01% | -4.07% | -- | 1.25% | -- | -7.69% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.9135 | 0.9135 | -0.91% | -- | -- | 5.46% | -- | -7.68% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.9219 | 0.9219 | 0.55% | -3.34% | -- | 0.49% | -- | -6.83% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.9169 | 0.9169 | -1.44% | -3.49% | 1.67% | 3.91% | -- | -7.34% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.9303 | 0.9303 | -2.30% | -- | 4.89% | 5.43% | -- | -5.98% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.9522 | 0.9522 | 0.00% | 1.86% | 7.39% | 10.13% | -- | -3.77% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.9538 | 0.9538 | 0.39% | -- | 7.85% | 13.35% | -- | -3.61% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.9501 | 0.9501 | 0.00% | -0.27% | 6.57% | 13.01% | -- | -3.98% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.9348 | 0.9348 | -0.91% | -1.51% | 4.97% | 11.19% | -- | -5.53% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.9434 | 0.9434 | 0.00% | -2.30% | -- | 12.22% | -- | -4.66% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9527 | 0.9527 | 0.00% | -- | 4.44% | 13.32% | -- | -3.72% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9491 | 0.9491 | -1.71% | -- | 3.74% | 12.89% | -- | -4.08% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9656 | 0.9656 | 0.59% | -- | -- | 21.05% | -- | -2.42% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9599 | 0.9599 | 0.00% | -- | -- | 25.76% | -- | -2.99% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.9010 | 0.9010 | -0.09% | -- | -3.41% | 0.23% | -- | -8.94% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.9018 | 0.9018 | 1.68% | 1.16% | -- | -- | -- | -8.86% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8869 | 0.8869 | 0.02% | -- | -- | 3.24% | -- | -10.37% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.8867 | 0.8867 | 0.26% | -0.43% | -- | 4.84% | -- | -10.39% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8844 | 0.8844 | 0.00% | -- | -7.25% | -1.70% | -- | -10.62% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8915 | 0.8915 | 0.00% | -2.27% | -5.15% | -2.69% | -- | -9.90% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.8905 | 0.8905 | 0.00% | -2.67% | -5.26% | -5.62% | -- | -10.01% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.9122 | 0.9122 | 0.00% | -- | -- | -2.43% | -- | -7.81% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.9149 | 0.9149 | 0.00% | -- | -- | -2.36% | -- | -7.54% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9271 | 0.9271 | 1.22% | -- | 2.77% | -6.77% | -- | -6.31% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9159 | 0.9159 | 0.00% | -5.25% | 5.74% | -6.32% | -- | -7.44% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9303 | 0.9303 | -0.27% | -2.43% | -- | -1.72% | -- | -5.98% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9328 | 0.9328 | 0.00% | -- | 5.71% | -2.93% | -- | -5.73% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9667 | 0.9667 | 0.00% | 4.22% | -- | -0.22% | -- | -2.30% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9535 | 0.9535 | 0.00% | 2.46% | -- | -2.31% | -- | -3.64% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9399 | 0.9399 | 1.33% | -- | 11.80% | -5.15% | -- | -5.01% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9276 | 0.9276 | -0.97% | -- | 10.34% | -7.13% | -- | -6.26% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9367 | 0.9367 | 0.66% | 3.51% | 11.42% | -6.47% | -- | -5.34% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9306 | 0.9306 | 0.00% | 3.13% | 10.69% | -7.91% | -- | -5.95% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.9049 | 0.9049 | 0.28% | 4.47% | 18.55% | -9.15% | -- | -8.55% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9024 | 0.9024 | -1.54% | -1.64% | 26.55% | -8.83% | -- | -8.80% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9165 | 0.9165 | 0.00% | -- | -- | -9.23% | -- | -7.38% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.9021 | 0.9021 | 4.14% | 4.34% | 4.24% | -11.01% | -- | -8.83% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8662 | 0.8662 | -5.58% | -- | -- | -15.02% | -- | -12.46% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9174 | 0.9174 | 0.00% | 9.02% | -- | -9.46% | -- | -7.29% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8824 | 0.8824 | 2.06% | 4.96% | 2.71% | -13.78% | -- | -10.82% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8646 | 0.8646 | 0.00% | 2.84% | 2.22% | -14.37% | -- | -12.62% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8415 | 0.8415 | 0.00% | 0.10% | -6.47% | -18.05% | -- | -14.96% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.8407 | 0.8407 | 5.39% | 5.31% | -10.28% | -16.35% | -- | -15.04% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7977 | 0.7977 | 4.51% | -- | -16.86% | -20.52% | -- | -19.38% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7633 | 0.7633 | 7.04% | -- | -20.45% | -23.74% | -- | -22.86% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7131 | 0.7131 | 0.00% | -17.60% | -25.68% | -27.46% | -- | -27.93% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7983 | 0.7983 | 0.00% | -11.19% | -19.72% | -18.27% | -- | -19.32% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.8654 | 0.8654 | 0.00% | 2.32% | -12.97% | -- | -- | -12.54% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.8989 | 0.8989 | 0.00% | -1.22% | -6.46% | -- | -- | -9.16% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8591 | 0.8591 | 1.57% | -8.65% | -10.37% | -- | -- | -13.18% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8458 | 0.8458 | -5.99% | -10.36% | -11.76% | -- | -- | -14.52% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8997 | 0.8997 | -1.13% | -4.83% | -7.82% | -- | -- | -9.08% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9100 | 0.9100 | -0.67% | -4.23% | -6.74% | -- | -- | -8.03% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9161 | 0.9161 | -2.59% | -2.01% | -7.55% | -- | -- | -7.42% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9405 | 0.9405 | -0.32% | 0.10% | -5.09% | -- | -- | -4.95% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9435 | 0.9435 | -0.20% | 0.69% | -4.78% | -- | -- | -4.65% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9454 | 0.9454 | -0.51% | -1.47% | -6.44% | -- | -- | -4.46% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9502 | 0.9502 | 1.64% | -2.58% | -5.75% | -- | -- | -3.97% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9349 | 0.9349 | -0.50% | -4.91% | -5.90% | -- | -- | -5.52% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9396 | 0.9396 | 0.28% | -5.04% | -5.43% | -- | -- | -5.04% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9370 | 0.9370 | -2.34% | -5.77% | -5.69% | -- | -- | -5.31% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9595 | 0.9595 | -1.63% | -3.51% | -3.06% | -- | -- | -3.03% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9754 | 0.9754 | -0.79% | -0.24% | -3.40% | -- | -- | -1.42% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9832 | 0.9832 | -0.64% | 2.87% | -2.92% | -- | -- | -0.64% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9895 | 0.9895 | -0.49% | 4.53% | -2.30% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9944 | 0.9944 | 1.71% | 3.75% | -1.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9777 | 0.9777 | 2.29% | 0.92% | -4.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9558 | 0.9558 | 0.97% | -0.57% | -5.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9466 | 0.9466 | -1.50% | -3.01% | -6.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9610 | 0.9610 | 0.26% | -1.52% | -4.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9585 | 0.9585 | -1.06% | -3.27% | -5.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9688 | 0.9688 | 0.78% | -3.00% | -5.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9613 | 0.9613 | -1.51% | -4.01% | -6.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9760 | 0.9760 | 0.02% | -3.41% | -4.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9758 | 0.9758 | -1.52% | -3.21% | -4.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9909 | 0.9909 | -0.79% | -0.26% | -2.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9988 | 0.9988 | -0.27% | 0.12% | -1.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.0015 | 1.0015 | -0.89% | 0.55% | -0.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.0105 | 1.0105 | 0.23% | 2.09% | 1.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0082 | 1.0082 | 1.48% | -0.15% | 0.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9935 | 0.9935 | -0.41% | -1.91% | -1.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9976 | 0.9976 | 0.16% | -0.83% | -0.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9960 | 0.9960 | 0.63% | -1.75% | -0.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9898 | 0.9898 | -1.97% | -2.89% | 0.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0097 | 1.0097 | -0.31% | -0.35% | 2.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0128 | 1.0128 | 0.68% | 0.22% | 3.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0060 | 1.0060 | -0.76% | -1.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0137 | 1.0137 | -0.55% | 0.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0193 | 1.0193 | 0.60% | -0.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0132 | 1.0132 | 0.26% | -1.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0106 | 1.0106 | -1.25% | -0.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0234 | 1.0234 | 1.36% | 1.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0097 | 1.0097 | -1.09% | -1.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0208 | 1.0208 | -0.59% | 0.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0269 | 1.0269 | 0.70% | 2.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0198 | 1.0198 | 0.97% | 2.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0100 | 1.0100 | -1.01% | 0.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0203 | 1.0203 | 0.79% | 1.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0123 | 1.0123 | 0.61% | 0.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0062 | 1.0062 | 0.79% | 0.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9983 | 0.9983 | -0.26% | 1.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0009 | 1.0009 | -0.41% | 3.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0050 | 1.0050 | 0.14% | 2.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0036 | 1.0036 | 0.27% | 2.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0009 | 1.0009 | 1.82% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9830 | 0.9830 | 1.96% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9641 | 0.9641 | -1.30% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9768 | 0.9768 | -0.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9782 | 0.9782 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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