|
| 1000ETF(159629)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 | | 2025-12-01 | 3.0317 | 1.0674 | 0.71% | -- | -1.57% | -- | 20.64% | 28.77% | 3.44% | 场内交易 | 场内交易 | | 2025-11-28 | 3.0104 | 1.0599 | 1.05% | -- | -- | -- | 21.83% | 27.86% | 5.32% | 场内交易 | 场内交易 | | 2025-11-27 | 2.9790 | 1.0488 | 0.00% | -- | -- | -- | 19.93% | 26.53% | 3.91% | 场内交易 | 场内交易 | | 2025-11-19 | 3.0317 | 1.0674 | 0.00% | -1.31% | 2.86% | -- | 21.83% | 28.77% | 3.43% | 场内交易 | 场内交易 | | 2025-11-14 | 3.0789 | 1.0840 | 0.00% | -- | -- | 7.72% | 20.90% | 30.77% | 5.95% | 场内交易 | 场内交易 | | 2025-11-12 | 3.0718 | 1.0815 | -0.71% | -- | -- | 7.69% | 16.54% | 30.47% | -51.13% | 场内交易 | 场内交易 | | 2025-11-11 | 3.0939 | 1.0893 | 0.00% | -- | -- | -- | 15.82% | 31.41% | -50.78% | 场内交易 | 场内交易 | | 2025-10-31 | 3.0800 | 1.0844 | 0.00% | -- | -- | 12.91% | 24.00% | 30.82% | 10.45% | 场内交易 | 场内交易 | | 2025-10-29 | 3.1054 | 1.0933 | 0.00% | 3.54% | -- | -- | 27.79% | 31.90% | 12.30% | 场内交易 | 场内交易 | | 2025-10-23 | 2.9971 | 1.0552 | -0.07% | -- | -- | 10.75% | 25.02% | 27.30% | 5.19% | 场内交易 | 场内交易 | | 2025-10-22 | 2.9991 | 1.0559 | -0.42% | -- | -- | 10.35% | 25.44% | 27.38% | 5.26% | 场内交易 | 场内交易 | | 2025-10-21 | 3.0119 | 1.0604 | 1.46% | -- | -- | 11.23% | 26.57% | 27.93% | 5.71% | 场内交易 | 场内交易 | | 2025-10-20 | 2.9686 | 1.0452 | 0.72% | -3.72% | -- | -- | 27.12% | 26.09% | 4.23% | 场内交易 | 场内交易 | | 2025-10-17 | 2.9473 | 1.0377 | 0.00% | -- | -- | -- | 31.81% | 25.18% | 2.81% | 场内交易 | 场内交易 | | 2025-10-13 | 3.0832 | 1.0855 | 0.00% | -- | -- | 16.59% | 40.11% | 30.95% | 11.31% | 场内交易 | 场内交易 | | 2025-09-26 | 3.0334 | 1.0680 | 0.00% | -- | -- | -- | 37.76% | 28.84% | 8.96% | 场内交易 | 场内交易 | | 2025-09-24 | 3.0885 | 1.0874 | 0.00% | -- | -- | 22.01% | 47.25% | 31.18% | 9.55% | 场内交易 | 场内交易 | | 2025-09-10 | 2.9627 | 1.0431 | 0.07% | -- | -- | -- | -- | 25.84% | -3.24% | 场内交易 | 场内交易 | | 2025-09-09 | 2.9607 | 1.0424 | 0.00% | -- | -- | -- | -- | 25.75% | -3.31% | 场内交易 | 场内交易 | | 2025-09-05 | 2.9688 | 1.0452 | 2.92% | -- | 6.80% | -- | 43.28% | 26.10% | -1.33% | 场内交易 | 场内交易 | | 2025-09-04 | 2.8847 | 1.0156 | 0.00% | -- | -- | -- | 40.32% | 22.52% | -3.92% | 场内交易 | 场内交易 | | 2025-08-14 | 2.8582 | 1.0063 | -1.23% | -- | 8.06% | -- | -- | 21.40% | -10.75% | -- | -- | | 2025-08-13 | 2.8939 | 1.0189 | 1.45% | -- | 9.43% | -- | 36.47% | 22.91% | -9.64% | 场内交易 | 场内交易 | | 2025-08-12 | 2.8525 | 1.0043 | 0.00% | 2.62% | 7.87% | -- | -- | 21.16% | -10.93% | 场内交易 | 场内交易 | | 2025-08-05 | 2.7797 | 0.9787 | 0.00% | -- | -- | -- | 31.65% | 18.06% | -11.52% | 场内交易 | 场内交易 | | 2025-07-31 | 2.7278 | 0.9604 | 0.00% | -- | -- | -- | 23.63% | 15.86% | -13.22% | 场内交易 | 场内交易 | | 2025-07-28 | 2.7560 | 0.9703 | 0.35% | 1.78% | -- | -- | -- | 17.06% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 2.7464 | 0.9669 | 0.00% | -- | -- | 13.85% | 31.37% | 16.65% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 2.7061 | 0.9528 | -0.43% | 2.29% | -- | -- | -- | 14.94% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 2.7179 | 0.9569 | 0.37% | 3.07% | -- | 12.49% | 24.81% | 15.44% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 2.7078 | 0.9533 | 0.00% | 2.37% | -- | 12.02% | -- | 15.01% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 2.6455 | 0.9314 | 0.32% | -- | 5.47% | 11.66% | -- | 12.36% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 2.6370 | 0.9284 | -0.30% | 0.58% | -- | -- | -- | 12.00% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 2.6450 | 0.9312 | 0.02% | -- | -- | 9.70% | 20.30% | 12.34% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 2.6445 | 0.9311 | 0.00% | -- | -- | 11.09% | -- | 12.32% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 2.6218 | 0.9231 | 0.00% | 0.60% | 4.52% | -- | -- | 11.36% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 2.5800 | 0.9084 | -1.01% | -- | 5.10% | 1.18% | -- | 9.58% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 2.6062 | 0.9176 | 0.00% | 2.96% | 6.16% | 2.50% | 17.16% | 10.69% | -- | -- | -- | | 2025-06-24 | 2.5313 | 0.8912 | 0.00% | 1.00% | -- | -2.01% | 15.10% | 7.51% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 2.5045 | 0.8818 | -0.07% | -- | 1.54% | -6.74% | -- | 6.38% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 2.5063 | 0.8824 | -0.08% | -- | 1.61% | -- | 7.65% | 6.45% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 2.5084 | 0.8831 | 0.00% | -- | 1.70% | -6.02% | 7.78% | 6.54% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 2.5085 | 0.8832 | 0.00% | 2.18% | 1.18% | -5.49% | -- | 6.55% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 2.4727 | 0.8706 | 0.73% | -- | -- | -2.96% | 4.45% | 5.02% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 2.4549 | 0.8643 | -1.00% | -- | -- | -- | -- | 4.27% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 2.4798 | 0.8731 | 1.80% | -- | 3.41% | -- | 3.59% | 5.33% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 2.4359 | 0.8576 | 0.00% | -- | -- | -- | -- | 3.46% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 2.4527 | 0.8635 | 0.00% | -1.01% | 1.67% | -7.43% | 2.57% | 4.18% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 2.4776 | 0.8723 | 0.45% | -- | 4.62% | -- | -0.27% | 5.23% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 2.4665 | 0.8684 | 0.00% | -- | 4.10% | -2.84% | 0.64% | 4.76% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 2.5017 | 0.8808 | 0.00% | -- | -- | 0.40% | 1.22% | 6.26% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 2.4793 | 0.8729 | 0.00% | 3.39% | -- | -- | -- | 5.30% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 2.3980 | 0.8443 | 0.00% | -0.75% | -- | 0.95% | -3.10% | 1.85% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 2.4123 | 0.8493 | 0.32% | 1.86% | -- | -- | 1.75% | 2.46% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 2.4045 | 0.8466 | 0.00% | -- | -6.92% | -- | -- | 2.13% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 2.4161 | 0.8506 | -0.05% | -- | -- | 1.57% | -- | 2.62% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 2.4173 | 0.8511 | 2.07% | 0.26% | -- | -- | 2.92% | 2.67% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 2.3683 | 0.8338 | 0.00% | -0.51% | -11.81% | -0.19% | -- | 0.59% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 2.3693 | 0.8342 | 0.00% | 3.23% | -11.23% | 0.55% | -- | 0.63% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 2.4111 | 0.8489 | 1.29% | -- | -9.66% | 2.16% | 1.22% | 2.41% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 2.3804 | 0.8381 | 1.34% | -- | -- | -- | -0.83% | 1.10% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 2.3489 | 0.8270 | 2.34% | -- | -- | -- | -1.91% | -0.23% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 2.2951 | 0.8080 | 0.00% | -10.00% | -- | -0.38% | -- | -2.52% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 2.5500 | 0.8978 | 0.29% | -- | -- | 8.31% | 3.33% | 8.31% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 2.5427 | 0.8952 | 0.53% | -- | -- | -- | 2.52% | 8.00% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 2.5294 | 0.8905 | 0.00% | -2.08% | -- | -- | -- | 7.43% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 2.5709 | 0.9052 | 0.00% | -- | -- | -- | 9.39% | 9.20% | -- | -- | -- | | 2025-03-24 | 2.5832 | 0.9095 | 0.00% | -- | -- | 3.18% | -- | 9.72% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 2.6663 | 0.9387 | -0.71% | -0.03% | -- | 5.76% | 6.56% | 13.25% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 2.6854 | 0.9455 | 0.00% | -- | 7.62% | -- | 6.56% | 14.06% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 2.6690 | 0.9397 | 0.00% | -- | 5.14% | 3.39% | 9.02% | 13.36% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 2.6671 | 0.9390 | 0.00% | -- | -- | 1.21% | 8.75% | 13.28% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 2.6541 | 0.9344 | 0.00% | -- | -- | 2.94% | 10.51% | 12.73% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 2.5481 | 0.8971 | 0.00% | -- | 7.27% | -0.44% | 5.67% | 8.23% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 2.6496 | 0.9329 | 1.37% | -- | -- | 9.11% | 12.95% | 12.54% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 2.6137 | 0.9202 | 0.00% | 4.75% | -- | 6.39% | 12.04% | 11.01% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 2.6196 | 0.9223 | 1.82% | 3.19% | -- | 3.05% | 15.62% | 11.26% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 2.5729 | 0.9059 | 0.00% | 1.94% | 7.74% | 1.40% | 14.20% | 9.28% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 2.4952 | 0.8785 | -2.21% | -0.78% | 5.15% | 2.88% | 11.90% | 5.98% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 2.5515 | 0.8983 | 0.51% | 1.13% | 7.53% | 2.59% | 14.43% | 8.37% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 2.5385 | 0.8937 | 0.58% | 1.87% | 7.55% | -0.32% | 13.84% | 7.82% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 2.5239 | 0.8886 | 0.00% | -- | -- | -3.99% | 13.19% | 7.20% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 2.5147 | 0.8854 | -0.33% | 5.86% | -- | -5.86% | 12.78% | 6.81% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 2.5229 | 0.8883 | 1.25% | 6.21% | -- | -3.27% | 13.14% | 7.16% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 2.4918 | 0.8773 | 0.00% | 4.90% | -- | -4.16% | -- | 5.84% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 2.3895 | 0.8413 | 0.59% | 0.59% | 4.58% | -6.09% | -- | 1.49% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 2.3755 | 0.8364 | 0.00% | -0.53% | -- | -2.10% | 0.87% | 0.90% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 2.3682 | 0.8338 | -0.45% | 0.50% | -- | -1.21% | 4.32% | 0.59% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 2.3788 | 0.8375 | 0.00% | 1.40% | -- | -0.51% | 6.43% | 1.04% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 2.3881 | 0.8408 | 0.64% | -- | -- | 2.27% | 0.71% | 1.43% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 2.3729 | 0.8354 | 0.70% | -- | -4.91% | 6.12% | -1.45% | 0.79% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 2.3564 | 0.8296 | 0.44% | 2.28% | -- | 5.02% | -4.78% | 0.08% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 2.3460 | 0.8260 | -0.60% | 2.02% | -9.12% | 4.88% | -5.54% | -0.36% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 2.3602 | 0.8310 | 0.00% | -- | -8.57% | 3.48% | -5.22% | 0.25% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 2.3038 | 0.8111 | 0.19% | -2.15% | -9.98% | -0.94% | -7.13% | -2.15% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 2.2995 | 0.8096 | 0.00% | -- | -10.81% | -8.72% | -7.14% | -2.33% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 2.2849 | 0.8045 | -2.95% | -- | -10.72% | -11.38% | -12.16% | -2.95% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 2.3544 | 0.8289 | 0.00% | -5.90% | -8.16% | -8.68% | -9.96% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 2.5020 | 0.8809 | 1.08% | -0.76% | 3.04% | 13.63% | -0.90% | -4.32% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 2.4753 | 0.8715 | -1.13% | -- | 0.76% | -- | -3.38% | -5.34% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 2.5036 | 0.8815 | 0.00% | 0.33% | 2.26% | 19.37% | -2.25% | -4.25% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 2.5211 | 0.8876 | 0.00% | -4.33% | 1.31% | -- | -3.74% | -3.59% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 2.4954 | 0.8786 | 0.00% | -- | 0.33% | -- | -6.12% | -4.57% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 2.5815 | 0.9089 | -2.04% | 0.12% | -1.80% | -- | -3.97% | -1.28% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 2.6353 | 0.9278 | 0.00% | 3.26% | -0.02% | 30.52% | -2.92% | 0.78% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 2.5593 | 0.9011 | -0.74% | -0.16% | -1.87% | -- | -4.51% | -2.12% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 2.5783 | 0.9078 | 1.02% | 2.60% | 0.90% | 26.58% | -4.07% | -1.40% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 2.5522 | 0.8986 | 1.31% | 3.29% | 0.30% | 23.17% | -4.55% | -2.40% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 2.5193 | 0.8870 | -1.56% | 1.43% | 2.51% | 22.54% | -7.65% | -3.65% | -- | -- | -- | | 2024-12-03 | 2.5593 | 0.9011 | -0.16% | 5.39% | 6.28% | 23.90% | -6.43% | -2.12% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 2.5635 | 0.9025 | 2.01% | 4.35% | 6.46% | 25.17% | -6.27% | -1.96% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 2.5130 | 0.8848 | 1.70% | 2.65% | 3.41% | -- | -7.88% | -3.90% | -- | 场内交易 | 场内交易 |
|