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| 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 | | 2026-01-12 | 1.6858 | 1.6858 | 0.00% | -- | -- | -- | 70.63% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.6028 | 1.6028 | 0.00% | 3.44% | 8.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.5495 | 1.5495 | -0.05% | 1.36% | -- | -- | 47.88% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.5502 | 1.5502 | 0.00% | 3.10% | -- | -- | 43.58% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.5487 | 1.5487 | 0.25% | 4.05% | 7.28% | -- | 43.84% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.5449 | 1.5449 | 1.06% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.5287 | 1.5287 | 1.67% | 3.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.5036 | 1.5036 | 0.02% | 3.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.5033 | 1.5033 | 1.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.4884 | 1.4884 | 0.00% | -- | -- | -- | 37.45% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.4713 | 1.4713 | 1.55% | -- | -- | -- | 37.62% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.4488 | 1.4488 | 0.00% | -2.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.4700 | 1.4700 | 0.00% | -- | -2.77% | 0.22% | 32.62% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.4818 | 1.4818 | -0.68% | -- | -1.44% | -- | 36.91% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.4919 | 1.4919 | 0.63% | -- | -0.77% | -- | 37.19% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.4825 | 1.4825 | 0.00% | -- | -0.66% | -- | 37.91% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.4591 | 1.4591 | 0.00% | 1.07% | -- | -- | 35.47% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.4436 | 1.4436 | 0.00% | -- | -- | -- | 42.44% | -- | -- | -- | -- | | 2025-11-12 | 1.5062 | 1.5062 | -0.38% | 0.93% | -- | 10.64% | 38.31% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.5119 | 1.5119 | 0.00% | 2.14% | -- | -- | 36.04% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.5035 | 1.5035 | 0.00% | -- | -- | -- | 40.66% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.4923 | 1.4923 | 0.82% | -- | -- | 12.43% | 42.40% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.4802 | 1.4802 | 0.00% | -- | -- | 12.25% | 46.57% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.5041 | 1.5041 | 0.00% | -- | -- | -- | 49.17% | -- | -- | -- | -- | | 2025-10-27 | 1.5078 | 1.5078 | 0.00% | 2.77% | -- | 16.05% | 49.20% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.4827 | 1.4827 | -0.54% | -- | -- | -- | 48.43% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.4908 | 1.4908 | 1.61% | 0.59% | -- | -- | 49.95% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.4672 | 1.4672 | 0.94% | -2.39% | -- | -- | 49.12% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.4536 | 1.4536 | 0.00% | -- | -- | -- | 54.29% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.4821 | 1.4821 | -1.40% | -- | -- | -- | 52.83% | -- | -- | -- | -- | | 2025-10-13 | 1.5031 | 1.5031 | 0.00% | -- | -- | -- | 60.43% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.4668 | 1.4668 | 0.00% | -- | -- | 25.50% | 70.24% | -- | -- | 场内交易 | 场内交易 | | 2025-08-21 | 1.4334 | 1.4334 | 0.00% | 5.08% | -- | 25.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.3641 | 1.3641 | -1.48% | -- | -- | 19.85% | -- | -- | -- | -- | -- | | 2025-08-13 | 1.3846 | 1.3846 | 1.71% | 3.13% | -- | -- | 54.66% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.3613 | 1.3613 | 0.00% | 2.56% | -- | 19.28% | 52.80% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.3350 | 1.3350 | 0.00% | -- | -- | 17.17% | 48.05% | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.3426 | 1.3426 | 1.15% | -- | 9.67% | 19.16% | 49.04% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.3273 | 1.3273 | 0.65% | 1.14% | 8.42% | -- | 49.60% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.3187 | 1.3187 | 0.00% | 1.06% | 7.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.3124 | 1.3124 | 0.57% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.3049 | 1.3049 | 0.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.2993 | 1.2993 | -0.07% | -- | -- | -- | 47.29% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.3002 | 1.3002 | 1.00% | -- | 10.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2873 | 1.2873 | 0.00% | 2.13% | -- | -- | 43.88% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2604 | 1.2604 | 0.06% | -- | 8.10% | -- | 36.85% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.2597 | 1.2597 | 0.00% | -- | -- | -- | 36.56% | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.2453 | 1.2453 | 0.00% | 1.30% | -- | 17.90% | 36.45% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2242 | 1.2242 | -0.41% | -- | -- | -- | 34.89% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2293 | 1.2293 | 0.00% | 2.94% | 8.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.2198 | 1.2198 | 0.00% | -- | 8.32% | 5.86% | 29.60% | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.1942 | 1.1942 | 0.00% | 4.00% | -- | 2.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1806 | 1.1806 | 0.00% | -- | 5.84% | -- | 25.62% | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.1483 | 1.1483 | 0.00% | -2.11% | -- | -3.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.1660 | 1.1660 | 0.00% | -- | -- | -1.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1731 | 1.1731 | 0.37% | -- | 2.79% | -1.00% | 17.41% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1688 | 1.1688 | 0.00% | -- | -- | -0.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1517 | 1.1517 | 0.00% | 2.27% | 2.22% | -2.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1363 | 1.1363 | 0.91% | 2.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.1261 | 1.1261 | -0.77% | 0.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.1348 | 1.1348 | 0.00% | -- | -- | -- | 11.46% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1136 | 1.1136 | 0.00% | -- | -- | -- | 8.37% | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1155 | 1.1155 | 0.00% | -- | -- | -- | 7.58% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1396 | 1.1396 | 0.00% | 0.12% | 3.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1230 | 1.1230 | -1.34% | -1.44% | -- | -- | 7.78% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1382 | 1.1382 | 0.00% | 0.87% | 4.62% | -- | 8.24% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1413 | 1.1413 | 0.00% | -- | 6.39% | -- | 7.48% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1394 | 1.1394 | 0.97% | -- | -- | -- | 7.71% | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.1284 | 1.1284 | 0.15% | -- | -- | -- | 4.84% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1267 | 1.1267 | 0.00% | -- | -- | 3.37% | 5.31% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0977 | 1.0977 | 0.00% | 0.90% | -6.02% | -- | 11.35% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0743 | 1.0743 | 0.00% | 1.71% | -- | 3.32% | 8.11% | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0879 | 1.0879 | 1.41% | -- | -8.50% | 5.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0728 | 1.0728 | 1.57% | -- | -9.08% | 8.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0562 | 1.0562 | 2.55% | -- | -10.18% | 6.90% | 3.88% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0299 | 1.0299 | 0.00% | -11.10% | -12.11% | 2.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1585 | 1.1585 | 0.51% | -0.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1526 | 1.1526 | 0.00% | -- | -- | 10.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.1523 | 1.1523 | -0.96% | -1.34% | -- | -- | 12.87% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1635 | 1.1635 | 0.05% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.1629 | 1.1629 | 0.00% | -2.47% | -- | 8.01% | 12.15% | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.1680 | 1.1680 | 0.00% | -1.77% | -- | -- | 8.40% | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.1923 | 1.1923 | 0.00% | 0.62% | 6.37% | 10.10% | 12.19% | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.1890 | 1.1890 | 1.96% | 1.47% | -- | 8.21% | 15.00% | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1661 | 1.1661 | -1.59% | -0.83% | 5.12% | 6.12% | 11.69% | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.1849 | 1.1849 | 0.42% | -- | -- | 6.06% | 14.23% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1799 | 1.1799 | 0.34% | 3.21% | -- | 6.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.1759 | 1.1759 | 0.35% | -- | 5.66% | 7.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.1718 | 1.1718 | -0.35% | -- | -- | 7.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1759 | 1.1759 | 0.00% | -- | 7.88% | 8.13% | 16.59% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.1432 | 1.1432 | 0.00% | -0.93% | -- | 7.91% | 11.91% | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1539 | 1.1539 | -0.05% | 5.28% | 8.07% | 12.62% | 17.32% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.1545 | 1.1545 | 0.00% | 3.03% | 8.13% | 13.69% | 17.38% | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.1322 | 1.1322 | 1.01% | 2.06% | -- | 7.77% | 20.71% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.1209 | 1.1209 | 2.27% | -- | 7.80% | 8.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0960 | 1.0960 | -2.19% | -- | 5.40% | 8.87% | 16.96% | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.1205 | 1.1205 | 0.00% | 0.68% | 7.76% | 8.79% | 19.58% | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.1093 | 1.1093 | 0.00% | 1.77% | -- | 2.00% | 18.38% | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.1129 | 1.1129 | 0.00% | -- | 12.64% | 3.34% | 18.77% | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0900 | 1.0900 | 0.00% | -- | -- | 3.79% | 28.12% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.0677 | 1.0677 | 0.00% | 2.68% | -- | 7.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0481 | 1.0481 | 0.00% | 2.20% | -- | 4.93% | 11.18% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0398 | 1.0398 | 1.05% | 5.24% | -2.74% | 10.37% | 1.83% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0290 | 1.0290 | 0.34% | 2.32% | -- | 8.80% | -1.84% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0255 | 1.0255 | -0.74% | 1.94% | -6.67% | 8.20% | -2.49% | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0331 | 1.0331 | 0.00% | -- | -5.98% | 6.53% | -1.96% | -- | -- | 场内交易 | 场内交易 |
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