|
| 中证1000ETF(512100)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 | | 2025-12-15 | 2.9630 | 1.0967 | -0.88% | -1.44% | -- | -- | 14.71% | -- | 1.13% | 场内交易 | 场内交易 | | 2025-12-12 | 2.9893 | 1.1063 | 0.88% | -- | -- | -0.38% | 13.41% | -- | 1.14% | 场内交易 | 场内交易 | | 2025-12-11 | 2.9631 | 1.0967 | -1.28% | -- | -2.91% | -- | -- | -- | -0.13% | 场内交易 | 场内交易 | | 2025-12-10 | 3.0015 | 1.1107 | 0.41% | -- | -- | 2.71% | -- | -- | 1.17% | 场内交易 | 场内交易 | | 2025-12-09 | 2.9893 | 1.1063 | -0.57% | -- | -- | -- | 16.82% | -- | 0.76% | 场内交易 | 场内交易 | | 2025-12-08 | 3.0064 | 1.1125 | 0.00% | 0.54% | -- | 1.74% | 16.62% | -- | 1.60% | 场内交易 | 场内交易 | | 2025-12-01 | 2.9904 | 1.1067 | 0.71% | -- | -- | -- | 18.97% | -- | 1.10% | 场内交易 | 场内交易 | | 2025-11-28 | 2.9693 | 1.0990 | 0.00% | -- | -1.90% | -- | 20.15% | -- | 2.96% | 场内交易 | 场内交易 | | 2025-11-26 | 2.9347 | 1.0863 | 0.00% | -1.87% | -2.25% | -- | 20.81% | -- | 1.45% | -- | -- | | 2025-11-20 | 2.9717 | 1.0998 | -0.63% | -3.27% | 1.48% | -- | 17.11% | -- | 0.46% | -- | -- | | 2025-11-19 | 2.9905 | 1.1067 | -0.81% | -- | -- | -- | 20.15% | -- | 1.10% | 场内交易 | 场内交易 | | 2025-11-18 | 3.0148 | 1.1156 | -0.99% | -1.21% | -- | -- | 24.28% | -- | 1.92% | 场内交易 | 场内交易 | | 2025-11-17 | 3.0450 | 1.1266 | 0.00% | -- | -- | -- | 22.37% | -- | 2.09% | 场内交易 | 场内交易 | | 2025-11-13 | 3.0721 | 1.1365 | 0.00% | -- | -- | -- | 16.86% | -- | 4.09% | 场内交易 | 场内交易 | | 2025-11-11 | 3.0518 | 1.1291 | 0.00% | -- | -- | 8.76% | 14.27% | -- | 3.40% | 场内交易 | 场内交易 | | 2025-11-05 | 3.0210 | 1.1179 | 0.00% | -- | -- | -- | 18.70% | -- | 1.35% | 场内交易 | 场内交易 | | 2025-10-28 | 3.0267 | 1.1199 | 0.00% | -- | -- | 11.34% | 22.49% | -- | 9.16% | 场内交易 | 场内交易 | | 2025-10-24 | 3.0022 | 1.1110 | 1.54% | -- | -- | -- | 26.04% | -- | 5.95% | 场内交易 | 场内交易 | | 2025-10-23 | 2.9567 | 1.0943 | -0.07% | -1.24% | -- | 10.79% | 23.23% | -- | 3.46% | 场内交易 | 场内交易 | | 2025-10-22 | 2.9587 | 1.0951 | 0.00% | -2.25% | -- | -- | 23.62% | -- | 3.53% | 场内交易 | 场内交易 | | 2025-10-20 | 2.9285 | 1.0840 | 0.00% | -- | -- | 10.68% | 25.27% | -- | 2.52% | 场内交易 | 场内交易 | | 2025-10-16 | 2.9938 | 1.1079 | -1.09% | -- | -- | -- | 33.36% | -- | 5.17% | 场内交易 | 场内交易 | | 2025-10-15 | 3.0267 | 1.1199 | 1.51% | -- | -- | 16.38% | 35.21% | -- | 6.33% | 场内交易 | 场内交易 | | 2025-10-14 | 2.9818 | 1.1035 | 0.00% | -- | -0.63% | -- | 30.64% | -- | 4.75% | -- | -- | | 2025-09-29 | 3.0327 | 1.1221 | 0.00% | -- | -- | 19.82% | 30.58% | -- | 9.57% | 场内交易 | 场内交易 | | 2025-09-12 | 3.0006 | 1.1104 | 0.00% | -- | -- | -- | -- | -- | -2.36% | 场内交易 | 场内交易 | | 2025-09-10 | 2.9224 | 1.0818 | 0.00% | -- | 5.77% | -- | -- | -- | -4.90% | 场内交易 | 场内交易 | | 2025-09-08 | 2.9549 | 1.0937 | 0.00% | -- | 6.94% | -- | 45.07% | -- | -3.62% | 场内交易 | 场内交易 | | 2025-09-04 | 2.8455 | 1.0537 | 0.00% | -- | -- | -- | 38.40% | -- | -65.77% | 场内交易 | 场内交易 | | 2025-08-25 | 3.0222 | 1.1183 | 0.00% | -- | -- | -- | -- | -- | -3.92% | -- | -- | | 2025-08-11 | 2.8060 | 1.0393 | 1.55% | -- | -- | 15.22% | -- | -- | -14.20% | 场内交易 | 场内交易 | | 2025-08-08 | 2.7631 | 1.0236 | 0.00% | -- | 6.88% | -- | 29.17% | -- | -14.11% | 场内交易 | 场内交易 | | 2025-07-31 | 2.6908 | 0.9971 | -0.85% | -- | 4.99% | 12.95% | 21.93% | -- | -15.67% | 场内交易 | 场内交易 | | 2025-07-30 | 2.7140 | 1.0056 | -0.80% | 1.69% | 5.90% | 13.93% | -- | -- | -14.95% | 场内交易 | 场内交易 | | 2025-07-29 | 2.7359 | 1.0136 | 0.64% | -- | 8.10% | 15.78% | 29.39% | -- | -14.26% | 场内交易 | 场内交易 | | 2025-07-28 | 2.7184 | 1.0072 | 0.00% | 1.81% | 7.40% | -- | 28.10% | -- | -15.19% | 场内交易 | 场内交易 | | 2025-07-23 | 2.6688 | 0.9891 | 0.00% | -- | -- | -- | -- | -- | -15.40% | 场内交易 | 场内交易 | | 2025-07-21 | 2.6702 | 0.9896 | 0.92% | -- | -- | -- | -- | -- | -15.85% | 场内交易 | 场内交易 | | 2025-07-18 | 2.6458 | 0.9807 | 0.00% | -- | 7.14% | 13.38% | 21.90% | -- | -15.19% | 场内交易 | 场内交易 | | 2025-07-15 | 2.6007 | 0.9642 | 0.00% | 0.60% | -- | -- | -- | -- | -15.41% | 场内交易 | 场内交易 | | 2025-07-10 | 2.5853 | 0.9586 | 0.00% | 1.08% | -- | 11.71% | -- | -- | -17.68% | 场内交易 | 场内交易 | | 2025-07-08 | 2.5853 | 0.9586 | 0.00% | -- | -- | -- | -- | -- | -17.68% | 场内交易 | 场内交易 | | 2025-07-03 | 2.5578 | 0.9485 | 0.00% | -- | 4.94% | 3.04% | 16.67% | -- | -18.45% | 场内交易 | 场内交易 | | 2025-06-30 | 2.5629 | 0.9504 | 1.26% | -- | -- | 2.18% | -- | -- | -18.29% | 场内交易 | 场内交易 | | 2025-06-27 | 2.5310 | 0.9387 | 0.00% | -- | -- | -0.06% | 15.54% | -- | -19.37% | 场内交易 | 场内交易 | | 2025-06-25 | 2.5296 | 0.9382 | 1.35% | 2.43% | -- | 0.18% | -- | -- | -18.58% | 场内交易 | 场内交易 | | 2025-06-24 | 2.4959 | 0.9259 | 0.00% | 1.00% | -- | -1.91% | 13.48% | -- | -19.67% | 场内交易 | 场内交易 | | 2025-06-19 | 2.4351 | 0.9037 | -1.39% | -- | -0.28% | -7.28% | 4.98% | -- | -19.79% | 场内交易 | 场内交易 | | 2025-06-18 | 2.4695 | 0.9163 | -0.07% | -- | -- | -- | -- | -- | -18.65% | 场内交易 | 场内交易 | | 2025-06-17 | 2.4713 | 0.9169 | -0.08% | -- | -- | -- | 6.10% | -- | -18.60% | 场内交易 | 场内交易 | | 2025-06-16 | 2.4733 | 0.9176 | 0.00% | -- | -- | -5.93% | -- | -- | -17.55% | 场内交易 | 场内交易 | | 2025-06-03 | 2.4374 | 0.9045 | 0.00% | -- | 2.32% | -2.88% | -- | -- | -15.46% | 场内交易 | 场内交易 | | 2025-05-29 | 2.4443 | 0.9070 | 0.00% | -- | 3.44% | -2.56% | -- | -- | -11.93% | 场内交易 | 场内交易 | | 2025-05-26 | 2.4175 | 0.8972 | 0.00% | -1.00% | 1.71% | -7.36% | -- | -- | -13.12% | 场内交易 | 场内交易 | | 2025-05-20 | 2.4626 | 0.9137 | 0.84% | -- | 5.53% | -2.82% | -- | -- | -11.95% | 场内交易 | 场内交易 | | 2025-05-19 | 2.4420 | 0.9062 | 0.00% | -1.12% | 4.65% | -2.93% | -- | -- | -11.49% | 场内交易 | 场内交易 | | 2025-05-15 | 2.4263 | 0.9005 | -1.66% | -- | -- | -- | -- | -- | -10.45% | 场内交易 | 场内交易 | | 2025-05-14 | 2.4672 | 0.9154 | 0.00% | -- | 3.86% | -- | -- | -- | -8.94% | 场内交易 | 场内交易 | | 2025-05-12 | 2.4696 | 0.9163 | 1.40% | 3.67% | 5.30% | -1.77% | -0.82% | -- | -8.27% | 场内交易 | 场内交易 | | 2025-05-09 | 2.4354 | 0.9038 | 0.00% | 2.23% | -- | -- | -3.12% | -- | -6.53% | 场内交易 | 场内交易 | | 2025-04-30 | 2.3822 | 0.8843 | 0.81% | -- | -5.03% | -- | -- | -- | -6.84% | 场内交易 | 场内交易 | | 2025-04-29 | 2.3631 | 0.8774 | 0.00% | -- | -5.79% | -- | -- | -- | -7.59% | 场内交易 | 场内交易 | | 2025-04-25 | 2.3769 | 0.8824 | 0.00% | 1.86% | -5.87% | -- | -- | -- | -1.85% | 场内交易 | 场内交易 | | 2025-04-18 | 2.3335 | 0.8665 | -0.13% | -0.51% | -- | -0.14% | -- | -- | -17.23% | 场内交易 | 场内交易 | | 2025-04-17 | 2.3365 | 0.8676 | 0.09% | 0.96% | -- | -0.01% | -1.02% | -- | -16.46% | 场内交易 | 场内交易 | | 2025-04-16 | 2.3344 | 0.8669 | 0.00% | -- | -11.21% | 0.60% | 3.19% | -- | -16.54% | 场内交易 | 场内交易 | | 2025-04-14 | 2.3756 | 0.8819 | 1.29% | 7.98% | -9.65% | -- | -0.34% | -- | -16.19% | 场内交易 | 场内交易 | | 2025-04-11 | 2.3454 | 0.8709 | 1.34% | -5.52% | -10.50% | 4.08% | -2.36% | -- | -16.84% | 场内交易 | 场内交易 | | 2025-04-10 | 2.3143 | 0.8595 | 0.00% | -6.77% | -11.26% | 2.70% | -- | -- | -21.02% | 场内交易 | 场内交易 | | 2025-04-07 | 2.2000 | 0.8177 | -11.38% | -- | -15.49% | -- | -- | -- | -25.48% | 场内交易 | 场内交易 | | 2025-04-03 | 2.4824 | 0.9210 | -1.17% | -1.98% | -1.09% | 8.60% | -- | -- | -17.76% | 场内交易 | 场内交易 | | 2025-04-02 | 2.5119 | 0.9318 | 0.29% | -- | 0.13% | -- | 1.70% | -- | -16.79% | 场内交易 | 场内交易 | | 2025-04-01 | 2.5047 | 0.9291 | 0.00% | -0.80% | -0.16% | -- | -- | -- | -17.03% | 场内交易 | 场内交易 | | 2025-03-28 | 2.5083 | 0.9304 | -0.96% | -2.12% | -0.01% | -- | -- | -- | -16.83% | 场内交易 | 场内交易 | | 2025-03-27 | 2.5325 | 0.9393 | 0.00% | -3.14% | -- | -- | -- | -- | -16.68% | -- | -- | | 2025-03-25 | 2.5250 | 0.9365 | -0.76% | -- | -1.92% | 1.96% | 3.42% | -- | -16.93% | 场内交易 | 场内交易 | | 2025-03-24 | 2.5444 | 0.9436 | -0.71% | -- | -1.59% | -- | -- | -- | -17.27% | 场内交易 | 场内交易 | | 2025-03-21 | 2.5627 | 0.9503 | -1.99% | -2.53% | -0.68% | 0.57% | 1.40% | -- | -17.31% | 场内交易 | 场内交易 | | 2025-03-20 | 2.6147 | 0.9693 | -0.45% | 1.07% | 3.18% | 2.61% | -- | -- | -14.72% | 场内交易 | 场内交易 | | 2025-03-19 | 2.6264 | 0.9736 | 0.00% | -- | 4.40% | 4.13% | -- | -- | -14.34% | 场内交易 | 场内交易 | | 2025-03-14 | 2.6292 | 0.9746 | 1.63% | 1.00% | -- | 1.79% | 7.29% | -- | -13.27% | 场内交易 | 场内交易 | | 2025-03-13 | 2.5870 | 0.9592 | 0.00% | -1.04% | -- | 0.15% | -- | -- | -16.97% | 场内交易 | 场内交易 | | 2025-03-11 | 2.6206 | 0.9715 | 0.48% | -- | 5.81% | -- | 7.33% | -- | -15.89% | 场内交易 | 场内交易 | | 2025-03-10 | 2.6081 | 0.9669 | 0.19% | 3.92% | -- | -- | 8.72% | -- | -15.83% | 场内交易 | 场内交易 | | 2025-03-07 | 2.6032 | 0.9651 | -0.42% | 3.77% | -- | 0.98% | 9.88% | -- | -17.58% | 场内交易 | 场内交易 | | 2025-03-06 | 2.6143 | 0.9692 | 0.00% | -- | 8.15% | 1.41% | -- | -- | -19.01% | 场内交易 | 场内交易 | | 2025-03-03 | 2.5098 | 0.9310 | 0.05% | -2.92% | -- | -1.93% | 4.00% | -- | -23.31% | 场内交易 | 场内交易 | | 2025-02-28 | 2.5086 | 0.9305 | 0.00% | -2.77% | -- | 1.51% | 8.97% | -- | -24.15% | 场内交易 | 场内交易 | | 2025-02-26 | 2.6095 | 0.9674 | 1.37% | 3.72% | -- | 7.43% | -- | -- | -20.48% | 场内交易 | 场内交易 | | 2025-02-25 | 2.5743 | 0.9546 | -0.43% | -- | -- | 4.78% | 10.26% | -- | -21.55% | 场内交易 | 场内交易 | | 2025-02-24 | 2.5854 | 0.9586 | 0.20% | -- | -- | 5.57% | 10.74% | -- | -20.39% | 场内交易 | 场内交易 | | 2025-02-21 | 2.5802 | 0.9567 | 1.82% | -- | -- | 1.49% | 13.82% | -- | -21.08% | 场内交易 | 场内交易 | | 2025-02-20 | 2.5341 | 0.9399 | 0.73% | -- | -- | -0.14% | 12.41% | -- | -21.62% | 场内交易 | 场内交易 | | 2025-02-19 | 2.5158 | 0.9332 | 0.00% | 0.06% | 7.66% | 1.08% | -- | -- | -22.18% | 场内交易 | 场内交易 | | 2025-02-12 | 2.5142 | 0.9326 | 1.52% | -- | 11.57% | -4.59% | -- | -- | -19.83% | 场内交易 | 场内交易 | | 2025-02-11 | 2.4766 | 0.9188 | 0.00% | -- | 9.91% | -7.27% | -- | -- | -21.03% | 场内交易 | 场内交易 | | 2025-02-06 | 2.4173 | 0.8972 | 0.00% | -- | -- | -5.40% | 17.75% | -- | -22.25% | 场内交易 | 场内交易 | | 2025-01-17 | 2.3367 | 0.8677 | 0.70% | 3.70% | -6.41% | 4.42% | -3.08% | -- | -31.69% | 场内交易 | 场内交易 | | 2025-01-16 | 2.3204 | 0.8617 | 0.00% | 0.68% | -- | 3.36% | -6.35% | -- | -31.90% | 场内交易 | 场内交易 | | 2025-01-10 | 2.2534 | 0.8237 | -2.23% | -1.42% | -- | -1.98% | -8.63% | -- | -34.20% | 场内交易 | 场内交易 | | 2025-01-09 | 2.3048 | 0.8425 | 0.00% | -- | -9.93% | -1.01% | -7.23% | -- | -34.09% | 场内交易 | 场内交易 | | 2025-01-03 | 2.2858 | 0.8356 | 0.00% | -- | -10.68% | -11.42% | -12.29% | -- | -35.30% | 场内交易 | 场内交易 | | 2024-12-25 | 2.4764 | 0.9052 | 0.00% | -1.64% | 0.79% | -- | -3.52% | -5.48% | -29.98% | 场内交易 | 场内交易 | | 2024-12-23 | 2.4771 | 0.9055 | -2.79% | -- | 1.15% | -- | -3.47% | -5.46% | -29.96% | 场内交易 | 场内交易 | | 2024-12-20 | 2.5483 | 0.9315 | 1.03% | -1.34% | 0.42% | -- | -1.17% | -2.74% | -26.26% | 场内交易 | 场内交易 | | 2024-12-19 | 2.5222 | 0.9220 | 0.18% | -4.31% | 1.34% | 24.54% | -3.88% | -3.74% | -28.33% | 场内交易 | 场内交易 | | 2024-12-18 | 2.5177 | 0.9203 | 0.84% | -- | 3.78% | -- | -3.95% | -3.91% | -28.46% | 场内交易 | 场内交易 | | 2024-12-17 | 2.4968 | 0.9127 | 0.00% | -- | 0.34% | 25.19% | -6.26% | -4.71% | -29.06% | 场内交易 | 场内交易 |
|