|
| 1000增强ETF(561780)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 | | 2026-01-20 | 1.5883 | 1.5883 | 0.00% | -- | 11.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.5869 | 1.5869 | 0.22% | 3.56% | 12.06% | -- | 55.75% | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.5834 | 1.5834 | 0.00% | 3.87% | 10.89% | 11.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.5613 | 1.5613 | 1.89% | 6.47% | -- | 5.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.5324 | 1.5324 | 0.52% | 4.50% | 6.54% | -- | 53.15% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.5244 | 1.5244 | 0.17% | 3.96% | 6.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.5218 | 1.5218 | 0.00% | -- | 6.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.4664 | 1.4664 | 0.00% | -- | 3.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.4393 | 1.4393 | -0.09% | -- | -- | -- | 35.83% | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.4406 | 1.4406 | 1.03% | 1.73% | -- | -- | 32.29% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.4259 | 1.4259 | 0.00% | -0.14% | 1.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.4161 | 1.4161 | -0.83% | -1.54% | -1.38% | -0.69% | 29.37% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.4279 | 1.4279 | 0.00% | 0.17% | -- | -- | 28.11% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.4345 | 1.4345 | 0.00% | 2.16% | -0.96% | 3.39% | 31.10% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.4383 | 1.4383 | 0.90% | -- | -- | -- | 32.48% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.4255 | 1.4255 | 1.44% | 0.86% | -- | 2.54% | 33.12% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.4053 | 1.4053 | 0.08% | -- | -1.62% | 4.30% | 32.54% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.4042 | 1.4042 | 0.00% | 0.59% | -- | -- | 30.74% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.4133 | 1.4133 | 0.00% | -- | -3.25% | -- | 36.22% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.3959 | 1.3959 | 0.00% | -1.01% | -- | -- | 37.26% | -- | -- | -- | -- | | 2025-11-24 | 1.3785 | 1.3785 | 0.00% | -3.72% | -- | -0.58% | 35.31% | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.4101 | 1.4101 | -0.52% | -- | -- | -- | 35.87% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.4174 | 1.4174 | -1.01% | -- | -- | -- | 39.96% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.4318 | 1.4318 | -0.29% | -1.15% | -- | -- | 38.08% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.4359 | 1.4359 | 0.00% | -- | 0.78% | -- | 35.73% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.4484 | 1.4484 | 0.00% | -- | -- | -- | 34.26% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.4478 | 1.4478 | 0.00% | -0.35% | -- | 12.14% | 37.06% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.4284 | 1.4284 | 0.00% | -2.22% | -- | -- | 40.23% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.4543 | 1.4543 | 0.10% | -- | -- | -- | 41.90% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.4529 | 1.4529 | -1.36% | 1.68% | -- | 14.65% | 43.03% | -- | -- | -- | -- | | 2025-10-29 | 1.4729 | 1.4729 | 0.83% | 3.22% | -- | 15.68% | 45.04% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.4608 | 1.4608 | -0.40% | -- | -- | -- | 40.90% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.4666 | 1.4666 | 0.00% | -- | -- | -- | 43.45% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.4289 | 1.4289 | 0.13% | -0.54% | -- | 14.39% | 41.11% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.4270 | 1.4270 | 0.00% | -- | -- | 13.73% | 40.90% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.4366 | 1.4366 | 0.00% | -2.66% | -- | -- | 50.07% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.4248 | 1.4248 | -1.79% | -- | -- | 15.95% | 45.30% | -- | -- | -- | -- | | 2025-10-13 | 1.4507 | 1.4507 | 0.00% | -- | -- | 18.30% | 52.77% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.4759 | 1.4759 | 0.00% | -- | 6.35% | -- | 47.53% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.4476 | 1.4476 | 0.15% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-24 | 1.4455 | 1.4455 | 0.00% | -- | 4.26% | -- | 58.39% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.4259 | 1.4259 | 0.00% | -- | -- | -- | 64.40% | -- | -- | -- | -- | | 2025-09-11 | 1.4226 | 1.4226 | 2.53% | 5.59% | -- | 23.70% | 61.19% | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.3875 | 1.3875 | -0.02% | -- | -- | -- | 56.80% | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3878 | 1.3878 | 0.00% | -- | -- | 20.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.3902 | 1.3902 | 3.18% | -- | 8.66% | 22.24% | 53.40% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.3473 | 1.3473 | 0.00% | -- | -- | 19.26% | 49.63% | -- | -- | 场内交易 | 场内交易 | | 2025-08-22 | 1.3865 | 1.3865 | 1.67% | -- | 10.50% | 25.28% | 55.86% | -- | -- | -- | -- | | 2025-08-21 | 1.3637 | 1.3637 | 0.00% | -- | -- | -- | 51.51% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.2888 | 1.2888 | -0.18% | -- | 8.20% | 15.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.2911 | 1.2911 | 0.91% | 1.89% | 8.42% | 16.00% | 36.89% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2794 | 1.2794 | 0.00% | 0.49% | 7.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2596 | 1.2596 | 0.00% | -- | 5.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.2672 | 1.2672 | -0.47% | 1.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2732 | 1.2732 | 0.00% | 1.47% | 8.05% | 18.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2614 | 1.2614 | 0.98% | 1.91% | -- | 16.65% | 36.70% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2491 | 1.2491 | -0.45% | -- | 9.92% | -- | 33.48% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.2547 | 1.2547 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.2377 | 1.2377 | 0.00% | -- | 7.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2288 | 1.2288 | 0.20% | 3.17% | -- | 15.19% | 24.26% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2263 | 1.2263 | 0.00% | 2.98% | 6.63% | 16.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.2113 | 1.2113 | 1.70% | 1.33% | -- | 22.14% | 28.12% | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.1911 | 1.1911 | 0.03% | -- | -- | 20.34% | 23.03% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1908 | 1.1908 | 0.00% | 1.06% | 5.41% | 6.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.1864 | 1.1864 | -0.75% | -- | -- | 4.37% | 20.17% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1954 | 1.1954 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-06-27 | 1.1783 | 1.1783 | 0.55% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.1718 | 1.1718 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1364 | 1.1364 | 0.00% | -1.20% | 3.82% | -0.66% | 12.65% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.1488 | 1.1488 | 0.06% | -0.10% | -- | -1.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1481 | 1.1481 | -0.18% | -- | -- | -1.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.1502 | 1.1502 | 0.00% | 0.03% | -- | -1.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1556 | 1.1556 | 0.49% | 1.61% | 2.74% | -- | 11.39% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1500 | 1.1500 | 0.00% | 1.80% | 3.58% | -0.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1499 | 1.1499 | 0.00% | -- | 3.57% | 0.37% | 12.04% | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.1373 | 1.1373 | 0.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1297 | 1.1297 | 0.00% | 3.17% | -- | 0.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0950 | 1.0950 | 0.00% | -- | 2.18% | -- | 4.03% | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0946 | 1.0946 | -1.09% | -- | -- | -3.13% | 2.82% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1067 | 1.1067 | 0.00% | -- | -- | -2.06% | 1.56% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1190 | 1.1190 | 0.68% | -0.28% | -- | 0.99% | 2.02% | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1114 | 1.1114 | 0.00% | -1.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.1221 | 1.1221 | -0.24% | 0.82% | 6.45% | 2.77% | 3.76% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1248 | 1.1248 | 1.31% | -- | 6.71% | 2.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.1103 | 1.1103 | -1.08% | -- | 9.51% | 2.57% | 1.21% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1224 | 1.1224 | 0.69% | -- | 13.18% | 3.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.1147 | 1.1147 | 0.15% | -- | 12.62% | 2.97% | 1.41% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1130 | 1.1130 | 0.00% | 3.36% | -0.59% | -- | 1.34% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0768 | 1.0768 | 0.49% | -- | -4.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0716 | 1.0716 | 0.00% | -- | -5.45% | -- | 1.28% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0814 | 1.0814 | 0.00% | -- | -5.22% | 2.91% | 3.67% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0512 | 1.0512 | -1.25% | 3.68% | -9.57% | 2.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0645 | 1.0645 | -0.22% | 7.34% | -8.43% | 4.48% | 3.21% | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0668 | 1.0668 | 1.20% | 7.78% | -8.23% | -- | 2.73% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0541 | 1.0541 | 0.00% | -5.85% | -8.49% | -- | 1.25% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0139 | 1.0139 | 2.24% | -10.80% | -11.50% | -- | -3.80% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9917 | 0.9917 | 0.19% | -- | -13.44% | -0.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9898 | 0.9898 | -11.59% | -12.28% | -13.61% | -- | -6.54% | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1196 | 1.1196 | -1.50% | -- | -- | 13.16% | 5.71% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1367 | 1.1367 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.1284 | 1.1284 | -0.44% | -1.10% | -- | -- | 9.02% | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.1334 | 1.1334 | 0.00% | -0.93% | -- | 5.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.1410 | 1.1410 | -0.26% | -2.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.1440 | 1.1440 | -1.59% | -1.59% | 1.24% | 5.05% | 6.47% | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.1625 | 1.1625 | 0.00% | -- | 4.92% | 6.75% | 8.01% | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.1714 | 1.1714 | 0.44% | 1.69% | 8.39% | 8.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1663 | 1.1663 | 0.33% | 1.56% | 5.79% | -- | 10.71% | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.1625 | 1.1625 | 0.00% | 1.47% | -- | 6.20% | 11.80% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1519 | 1.1519 | 0.30% | 2.55% | 5.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.1484 | 1.1484 | 0.24% | -- | 5.03% | 4.95% | 12.81% | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.1457 | 1.1457 | -0.42% | -- | 5.84% | 5.53% | 13.85% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1505 | 1.1505 | 0.00% | 1.01% | -- | 5.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.1233 | 1.1233 | 0.00% | -- | -- | 5.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.1390 | 1.1390 | 0.00% | 2.80% | -- | 9.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.1300 | 1.1300 | 1.99% | -- | 8.05% | 6.94% | 16.46% | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.1080 | 1.1080 | 0.00% | 1.47% | -- | 4.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0807 | 1.0807 | -1.98% | -0.63% | -- | 6.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.1025 | 1.1025 | 0.00% | 0.83% | -- | 6.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0919 | 1.0919 | -0.89% | -- | -- | -0.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.1017 | 1.1017 | 1.30% | -- | -- | 1.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0876 | 1.0876 | -0.53% | -- | -- | -1.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0934 | 1.0934 | 1.01% | -- | -- | 1.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.0825 | 1.0825 | 0.00% | -- | -- | 0.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.0508 | 1.0508 | 0.00% | -- | -- | 4.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.0458 | 1.0458 | 0.00% | -- | -3.97% | 3.96% | -- | -- | -- | 场内交易 | 场内交易 |
|