|
| 1000增强ETF天弘(159685)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 | | 2025-11-04 | 1.3409 | 1.3409 | 0.00% | -1.10% | -0.39% | 11.80% | 42.63% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.3558 | 1.3558 | -0.18% | 1.47% | -- | 14.05% | 42.12% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.3582 | 1.3582 | 0.00% | 3.43% | -- | 14.42% | 45.20% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.3353 | 1.3353 | 0.00% | -- | -- | -- | 43.63% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.3361 | 1.3361 | 1.75% | 0.59% | -- | -- | 44.79% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.3131 | 1.3131 | 0.00% | -- | -- | 13.03% | 44.63% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.3523 | 1.3523 | 1.81% | 0.46% | -- | -- | 54.78% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.3283 | 1.3283 | 0.00% | -1.32% | -- | 16.20% | 49.33% | -- | -- | -- | -- | | 2025-10-10 | 1.3551 | 1.3551 | 0.00% | 0.67% | -- | -- | 51.19% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.3461 | 1.3461 | 0.88% | -- | -- | -- | 34.47% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.3344 | 1.3344 | 0.00% | -- | -- | 21.72% | 47.89% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.3062 | 1.3062 | 0.00% | -- | 6.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.2630 | 1.2630 | 0.00% | -- | -- | -- | 57.20% | -- | -- | -- | -- | | 2025-08-25 | 1.3179 | 1.3179 | 0.00% | -- | 11.03% | -- | 66.26% | -- | -- | -- | -- | | 2025-08-21 | 1.2863 | 1.2863 | 0.00% | -- | -- | 22.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.2496 | 1.2496 | 1.08% | -- | 9.85% | 19.29% | 50.96% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.2363 | 1.2363 | 0.38% | 2.33% | 8.68% | 18.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.2316 | 1.2316 | 0.00% | 2.68% | 8.26% | 19.16% | 48.67% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2081 | 1.2081 | 0.73% | -- | 8.88% | 19.67% | 46.56% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1994 | 1.1994 | 0.00% | 0.89% | 8.09% | 18.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1806 | 1.1806 | -0.81% | -0.40% | -- | 16.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.1903 | 1.1903 | 0.00% | -- | -- | 17.91% | 44.13% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1888 | 1.1888 | 0.15% | -- | 8.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.1870 | 1.1870 | 0.14% | 2.18% | 8.53% | -- | 44.80% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1853 | 1.1853 | 0.00% | -- | 9.57% | -- | 44.87% | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.1617 | 1.1617 | 0.00% | 2.12% | 8.61% | 18.77% | 35.51% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1474 | 1.1474 | 0.00% | 2.34% | 7.08% | -- | 32.59% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1431 | 1.1431 | 0.48% | -- | 7.32% | 15.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1376 | 1.1376 | 0.00% | 2.52% | -- | 16.11% | 29.73% | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.1212 | 1.1212 | 0.00% | -- | -- | 18.87% | 30.50% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1096 | 1.1096 | 0.00% | 1.21% | 5.45% | 5.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1145 | 1.1145 | 0.00% | 3.02% | -- | -- | 26.22% | -- | -- | -- | -- | | 2025-06-27 | 1.0963 | 1.0963 | 0.00% | -- | 6.59% | 3.11% | 26.79% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0937 | 1.0937 | 1.10% | 2.25% | -- | 3.57% | 27.47% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0818 | 1.0818 | 0.00% | -- | -- | 2.05% | 25.46% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0696 | 1.0696 | 0.00% | -- | -- | -2.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0715 | 1.0715 | 0.60% | -- | -- | -- | 18.46% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0651 | 1.0651 | -1.22% | -- | 1.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0783 | 1.0783 | 0.00% | 1.64% | 3.14% | -0.60% | 18.94% | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0609 | 1.0609 | 0.82% | 1.37% | 5.09% | 0.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0523 | 1.0523 | 0.00% | -- | 4.24% | 0.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0466 | 1.0466 | 0.00% | 0.53% | 4.66% | -- | 14.07% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0285 | 1.0285 | -0.46% | -1.95% | -- | -3.37% | 11.05% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0333 | 1.0333 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0411 | 1.0411 | -0.67% | 0.62% | -- | -2.02% | 10.18% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0481 | 1.0481 | -0.09% | -0.01% | 4.88% | -1.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0490 | 1.0490 | 0.00% | 0.14% | 7.25% | -- | 10.00% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0347 | 1.0347 | -1.29% | -- | -- | -- | 10.07% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0482 | 1.0482 | 0.07% | -- | 5.52% | -- | 10.27% | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.0475 | 1.0475 | 0.19% | 1.28% | 6.91% | 2.34% | 10.77% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0455 | 1.0455 | 1.15% | 3.57% | 6.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.0336 | 1.0336 | 0.00% | 2.39% | 9.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0343 | 1.0343 | 2.46% | 3.43% | -1.33% | 2.87% | 8.72% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0095 | 1.0095 | 0.95% | -- | -- | -- | 8.16% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 6.64% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9993 | 0.9993 | 2.17% | 0.59% | -- | 1.60% | 10.61% | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9781 | 0.9781 | -0.04% | -0.17% | -10.71% | 1.07% | 8.24% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9785 | 0.9785 | 0.00% | -- | -9.98% | 1.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9934 | 0.9934 | 1.39% | 7.05% | -- | 3.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9798 | 0.9798 | 0.00% | -6.53% | -- | 7.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9432 | 0.9432 | 0.00% | -- | -12.03% | -- | 2.70% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9280 | 0.9280 | -11.47% | -- | -13.45% | -1.15% | 0.73% | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0482 | 1.0482 | 0.00% | -1.41% | 1.84% | -- | 13.78% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0632 | 1.0632 | 0.08% | -2.15% | -0.11% | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.0624 | 1.0624 | 0.61% | -- | -- | 5.69% | 17.76% | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.0560 | 1.0560 | -0.39% | -3.60% | -- | 6.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.0601 | 1.0601 | 0.00% | -2.47% | 0.14% | 5.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.0866 | 1.0866 | 0.00% | -- | -- | 6.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0954 | 1.0954 | 0.77% | -- | 8.39% | 9.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0870 | 1.0870 | 0.00% | -- | 5.24% | 9.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0848 | 1.0848 | 0.00% | 2.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.0722 | 1.0722 | -0.45% | -- | -- | 6.21% | 22.29% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.0771 | 1.0771 | 2.04% | 1.19% | 7.13% | 6.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0556 | 1.0556 | 1.01% | -- | 7.53% | 5.63% | 19.19% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0450 | 1.0450 | 1.53% | -- | -- | 6.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.0293 | 1.0293 | 0.00% | -2.77% | -- | 3.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.0644 | 1.0644 | 0.00% | -- | -- | 9.57% | 18.95% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0586 | 1.0586 | -0.38% | 2.49% | 6.98% | 11.38% | 22.00% | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.0626 | 1.0626 | 0.00% | -- | 8.03% | 8.40% | 25.61% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0305 | 1.0305 | 1.97% | -- | 6.49% | 7.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0106 | 1.0106 | -2.16% | -1.13% | 4.43% | 8.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0329 | 1.0329 | 0.00% | 0.73% | 6.74% | 7.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0235 | 1.0235 | 0.00% | 1.80% | 11.65% | 1.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0222 | 1.0222 | -0.31% | -- | 11.68% | 0.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0254 | 1.0254 | 0.00% | -- | 12.03% | 2.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0054 | 1.0054 | 2.41% | -- | 8.54% | 2.55% | 31.24% | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.9817 | 0.9817 | 0.00% | -- | -- | 0.69% | 36.57% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9895 | 0.9895 | 1.58% | 2.25% | -1.48% | 7.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.9741 | 0.9741 | -0.23% | -- | -1.72% | 4.78% | 14.55% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9763 | 0.9763 | -0.74% | 2.47% | -4.34% | 5.20% | 16.25% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9836 | 0.9836 | 0.86% | 2.93% | -3.63% | 6.59% | 9.97% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9752 | 0.9752 | 0.78% | 6.38% | -4.45% | 7.41% | 9.03% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9677 | 0.9677 | 0.00% | 5.72% | -2.49% | 11.27% | 6.09% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9528 | 0.9528 | -0.29% | 2.08% | -- | 9.05% | 1.50% | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.9556 | 0.9556 | 4.24% | 1.79% | -- | 7.43% | 1.60% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9167 | 0.9167 | 0.15% | -1.04% | -- | 6.70% | -2.54% | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.9153 | 0.9153 | 0.00% | -- | -- | 2.12% | -1.51% | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.9334 | 0.9334 | -0.58% | -- | -7.54% | -4.94% | -0.08% | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.9388 | 0.9388 | 1.35% | -- | -7.00% | -6.22% | -1.94% | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.9263 | 0.9263 | 0.00% | -7.76% | -8.24% | -7.47% | -3.24% | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0042 | 1.0042 | 0.00% | 1.32% | 1.96% | 0.32% | 1.55% | 1.74% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0052 | 1.0052 | 1.08% | -0.31% | 6.00% | 17.61% | 6.57% | 1.84% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.9945 | 0.9945 | -0.99% | -0.88% | 3.99% | 20.81% | 4.03% | 0.75% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.0044 | 1.0044 | 1.34% | 1.21% | 5.68% | -- | 5.08% | 1.76% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 0.9911 | 0.9911 | -2.89% | -1.87% | 4.28% | -- | 3.68% | 0.41% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.0206 | 1.0206 | 1.22% | -- | 4.32% | 30.28% | 6.23% | 3.40% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.0083 | 1.0083 | 0.50% | -- | 5.06% | -- | 3.52% | 2.15% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.0033 | 1.0033 | 1.10% | -- | 7.24% | -- | 3.07% | 1.65% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.9924 | 0.9924 | -1.74% | -- | 3.26% | -- | 0.48% | 0.54% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.0100 | 1.0100 | 0.00% | 0.34% | 5.09% | -- | 2.27% | 2.32% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0066 | 1.0066 | -0.29% | 0.65% | 0.87% | -- | 1.10% | 1.98% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0095 | 1.0095 | 1.02% | 2.50% | 2.97% | 27.83% | 0.86% | 2.27% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9993 | 0.9993 | 1.46% | 3.30% | 2.49% | 24.08% | 0.48% | 1.24% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9849 | 0.9849 | -1.40% | 1.39% | 4.77% | 23.23% | -2.73% | -0.22% | -- | -- | -- | | 2024-12-03 | 0.9989 | 0.9989 | -0.12% | 5.34% | 8.52% | 24.33% | -1.88% | 1.20% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0001 | 1.0001 | 1.54% | 4.58% | 8.65% | 25.50% | -1.76% | 1.32% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9849 | 0.9849 | 1.81% | 3.63% | 5.12% | -- | -3.09% | -0.22% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9674 | 0.9674 | -0.41% | -1.32% | 1.40% | 22.52% | -5.19% | -1.99% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9714 | 0.9714 | 2.44% | -0.71% | 3.85% | 23.44% | -4.20% | -1.59% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9483 | 0.9483 | -0.84% | -1.19% | 1.38% | -- | -6.40% | -3.93% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9563 | 0.9563 | 0.62% | 2.21% | 2.23% | 20.64% | -5.61% | -3.12% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9504 | 0.9504 | -3.05% | -1.11% | 2.41% | 19.74% | -6.34% | -3.71% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9803 | 0.9803 | 0.20% | 0.26% | 6.23% | -- | -4.43% | -0.68% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9783 | 0.9783 | 1.94% | -2.95% | 7.75% | 20.78% | -5.39% | -0.89% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9597 | 0.9597 | 2.58% | -4.61% | 5.71% | 16.46% | -6.47% | -2.77% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9356 | 0.9356 | -2.65% | -8.04% | 3.05% | -- | -8.82% | -5.21% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9611 | 0.9611 | -1.71% | -3.69% | 10.00% | -- | -6.35% | -2.63% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9778 | 0.9778 | -3.00% | -1.99% | 9.93% | 19.10% | -4.40% | -0.94% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0080 | 1.0080 | 0.19% | 2.82% | 17.33% | 21.78% | -0.73% | 2.12% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0061 | 1.0061 | -1.11% | 3.19% | 17.11% | -- | -0.02% | 1.93% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0174 | 1.0174 | 1.95% | 8.22% | 18.43% | 22.81% | 1.11% | 3.07% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9979 | 0.9979 | 0.02% | 8.41% | 1.63% | -- | -1.36% | 1.10% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9977 | 0.9977 | 1.76% | 5.22% | -0.33% | 19.41% | -1.22% | 1.08% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9804 | 0.9804 | 0.55% | 4.67% | -2.06% | 17.11% | -2.70% | -0.67% | -- | 场内交易 | 场内交易 |
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