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| 1000增强ETF(159677)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 | | 2026-01-13 | 1.4807 | 1.4807 | 0.00% | 3.30% | -- | -- | 55.34% | -- | 33.67% | 场内交易 | 场内交易 | | 2026-01-08 | 1.4470 | 1.4470 | 0.56% | 4.24% | -- | -- | 49.30% | -- | 31.60% | 场内交易 | 场内交易 | | 2026-01-07 | 1.4390 | 1.4390 | 0.39% | 3.67% | -- | -- | 47.51% | -- | 30.87% | 场内交易 | 场内交易 | | 2026-01-06 | 1.4334 | 1.4334 | 0.00% | 3.27% | -- | -- | -- | -- | 30.36% | 场内交易 | 场内交易 | | 2025-12-31 | 1.3881 | 1.3881 | 0.01% | 0.82% | -- | -- | -- | -- | 30.10% | 场内交易 | 场内交易 | | 2025-12-30 | 1.3880 | 1.3880 | 0.12% | -- | -- | -- | 33.23% | -- | 30.09% | 场内交易 | 场内交易 | | 2025-12-29 | 1.3863 | 1.3863 | -0.32% | -- | -- | 3.48% | 32.41% | -- | 30.51% | 场内交易 | 场内交易 | | 2025-12-26 | 1.3908 | 1.3908 | 0.00% | -- | -- | 4.89% | 33.64% | -- | 31.02% | 场内交易 | 场内交易 | | 2025-12-24 | 1.3768 | 1.3768 | 0.00% | 3.32% | 6.21% | -- | 32.19% | -- | 31.81% | 场内交易 | 场内交易 | | 2025-12-17 | 1.3326 | 1.3326 | 1.37% | -- | -2.22% | -- | 27.80% | -- | 21.65% | 场内交易 | 场内交易 | | 2025-12-16 | 1.3146 | 1.3146 | -1.55% | -- | -- | -- | -- | -- | 20.01% | 场内交易 | 场内交易 | | 2025-12-15 | 1.3353 | 1.3353 | 0.00% | -- | -- | -- | 24.41% | -- | 20.64% | 场内交易 | 场内交易 | | 2025-12-11 | 1.3343 | 1.3343 | 0.00% | 0.38% | -- | 0.61% | 22.64% | -- | 19.36% | 场内交易 | 场内交易 | | 2025-12-04 | 1.3293 | 1.3293 | 0.00% | 0.32% | -0.81% | 5.07% | 27.63% | -- | 19.01% | 场内交易 | 场内交易 | | 2025-12-01 | 1.3472 | 1.3472 | 0.00% | 3.93% | -- | -- | 29.70% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.3251 | 1.3251 | 0.00% | -- | -1.70% | -- | 29.34% | -- | 20.00% | 场内交易 | 场内交易 | | 2025-11-25 | 1.3153 | 1.3153 | 1.47% | -- | -- | -- | 29.69% | -- | 19.11% | 场内交易 | 场内交易 | | 2025-11-24 | 1.2963 | 1.2963 | 0.00% | -4.89% | -- | -- | 28.44% | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.3352 | 1.3352 | 0.00% | -1.29% | -- | -- | 30.34% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.3629 | 1.3629 | 0.00% | -- | -- | -- | 33.70% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.3526 | 1.3526 | 0.00% | 0.49% | 0.18% | -- | 27.23% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.3460 | 1.3460 | 0.44% | -- | -- | -- | 31.01% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.3401 | 1.3401 | 0.00% | -0.41% | -- | 10.05% | 34.28% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.3456 | 1.3456 | -0.18% | 1.25% | 1.49% | 10.89% | 33.14% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.3480 | 1.3480 | 0.00% | -- | 1.67% | -- | 36.01% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.3250 | 1.3250 | 0.00% | -- | -- | 10.55% | 35.45% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.3290 | 1.3290 | 0.00% | -- | -- | -- | 37.88% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.3447 | 1.3447 | 0.00% | -- | -- | -- | 45.00% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.3502 | 1.3502 | 0.00% | -- | -- | -- | 40.50% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.3397 | 1.3397 | 1.04% | -- | -- | -- | 38.34% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.3259 | 1.3259 | -1.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.3394 | 1.3394 | 0.00% | -- | -- | -- | 50.78% | -- | -- | -- | -- | | 2025-09-11 | 1.3262 | 1.3262 | 0.00% | 4.83% | -- | -- | 55.97% | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.3150 | 1.3150 | 1.17% | -- | 6.15% | 19.35% | 53.63% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.2998 | 1.2998 | 2.74% | -- | -- | -- | 49.16% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.2651 | 1.2651 | -1.26% | -- | 3.89% | -- | 46.14% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.2812 | 1.2812 | 0.00% | -- | -- | 17.80% | 47.55% | -- | -- | -- | -- | | 2025-08-14 | 1.2496 | 1.2496 | 0.00% | 0.95% | -- | -- | 41.84% | -- | -- | -- | -- | | 2025-08-08 | 1.2388 | 1.2388 | 0.08% | -- | 7.70% | -- | 38.27% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.2378 | 1.2378 | 0.03% | 2.88% | 8.84% | -- | 38.47% | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.2374 | 1.2374 | 0.00% | -- | -- | -- | 38.32% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.2177 | 1.2177 | 0.00% | 0.35% | -- | 15.40% | 34.60% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.2032 | 1.2032 | 0.00% | -0.78% | -- | 14.03% | 30.99% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2181 | 1.2181 | 0.38% | 1.05% | -- | 16.15% | 38.36% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2135 | 1.2135 | 0.00% | -- | -- | 16.35% | 37.22% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2126 | 1.2126 | 1.17% | -- | -- | -- | 39.31% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1986 | 1.1986 | -0.57% | 2.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.2055 | 1.2055 | 0.00% | -- | -- | 14.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.1838 | 1.1838 | 0.00% | -- | -- | 15.02% | 30.81% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1674 | 1.1674 | 0.00% | -- | 6.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.1502 | 1.1502 | 1.13% | -- | 4.39% | 17.69% | 29.24% | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.1373 | 1.1373 | 0.00% | -- | 3.22% | 17.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1022 | 1.1022 | 0.17% | -- | -- | -1.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.1003 | 1.1003 | 0.00% | -- | -- | -1.34% | 13.00% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1018 | 1.1018 | 0.00% | -- | -- | 0.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0876 | 1.0876 | 0.00% | 1.24% | 3.07% | -- | 9.33% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0890 | 1.0890 | 1.73% | -- | 3.84% | 2.63% | 8.27% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0705 | 1.0705 | -0.35% | -- | 2.64% | 0.89% | 6.54% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0743 | 1.0743 | 0.00% | -1.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0941 | 1.0941 | 0.00% | -- | 6.31% | -- | 4.76% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0768 | 1.0768 | 0.00% | -- | -- | -- | 5.07% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0552 | 1.0552 | 0.62% | -- | -3.20% | 6.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0487 | 1.0487 | 0.55% | -0.43% | -3.80% | 5.52% | 2.02% | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0430 | 1.0430 | 0.00% | -- | -4.32% | 4.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0532 | 1.0532 | 0.00% | -- | -- | 6.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0292 | 1.0292 | 0.00% | -- | -8.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0167 | 1.0167 | 2.12% | -6.47% | -- | 7.18% | 2.19% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9956 | 0.9956 | 1.87% | -- | -9.33% | -- | -1.70% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9773 | 0.9773 | 0.59% | -10.59% | -11.00% | 0.84% | -2.01% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9716 | 0.9716 | -10.62% | -- | -11.52% | -0.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0870 | 1.0870 | 0.00% | -1.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0930 | 1.0930 | 0.00% | -- | 3.01% | -- | 6.53% | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.0901 | 1.0901 | -0.73% | -- | 2.73% | 4.12% | 9.97% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0981 | 1.0981 | 0.00% | -- | -- | 4.88% | -- | -- | -- | -- | -- | | 2025-03-18 | 1.1237 | 1.1237 | 0.53% | -- | 7.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1178 | 1.1178 | 0.23% | -- | -- | 7.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.1152 | 1.1152 | 1.63% | 1.56% | -- | 3.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0973 | 1.0973 | -1.07% | -0.27% | 3.98% | 2.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.1092 | 1.1092 | 0.00% | 2.61% | 4.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.0981 | 1.0981 | -0.20% | 3.49% | -- | 2.87% | 12.71% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1003 | 1.1003 | 1.79% | -- | -- | 3.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0810 | 1.0810 | 0.56% | -1.20% | 8.01% | 2.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0750 | 1.0750 | 0.00% | -0.57% | 8.17% | 3.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0611 | 1.0611 | 0.00% | -1.89% | 6.77% | 3.72% | 11.61% | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.0941 | 1.0941 | 1.19% | -- | 8.90% | 8.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0812 | 1.0812 | -0.24% | 3.56% | 7.61% | 6.61% | 11.98% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0838 | 1.0838 | 0.21% | -- | 7.87% | 7.38% | 12.25% | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.0815 | 1.0815 | 0.00% | -- | 8.25% | 3.58% | 14.96% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0440 | 1.0440 | 0.00% | -0.87% | -- | 3.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0553 | 1.0553 | -0.80% | -- | 10.71% | -0.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.0638 | 1.0638 | 1.01% | 6.29% | 12.14% | 0.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0532 | 1.0532 | -0.27% | 5.98% | 11.03% | -1.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0560 | 1.0560 | 0.00% | 6.26% | 11.32% | 0.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0008 | 1.0008 | 0.70% | 0.70% | -- | -2.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9938 | 0.9938 | -1.08% | -- | -5.08% | 0.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.0047 | 1.0047 | 1.66% | -- | -3.53% | 3.28% | 5.22% | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.9883 | 0.9883 | -0.20% | -0.19% | -- | 1.03% | 5.00% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9903 | 0.9903 | -0.88% | 0.49% | -6.25% | 1.74% | 6.35% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9991 | 0.9991 | 0.00% | -- | -5.42% | 3.65% | 1.14% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9902 | 0.9902 | 0.48% | -- | -- | 6.32% | -4.03% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9855 | 0.9855 | 0.00% | 1.68% | -8.18% | 6.26% | -4.80% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9532 | 0.9532 | 0.48% | -- | -11.19% | 3.27% | -7.96% | -- | -- | 场内交易 | 场内交易 |
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