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1000ETF增强(560590)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 | 2025-05-16 | 1.1044 | 1.1044 | 0.34% | -- | -- | -2.07% | 13.67% | -- | -- | 场内交易 | 场内交易 | 2025-05-15 | 1.1007 | 1.1007 | 0.00% | -- | 3.48% | -2.40% | 13.39% | -- | -- | 场内交易 | 场内交易 | 2025-05-07 | 1.1066 | 1.1066 | -0.08% | 2.31% | -- | -0.23% | 11.33% | -- | -- | 场内交易 | 场内交易 | 2025-05-06 | 1.1075 | 1.1075 | 2.39% | 3.23% | -- | 1.63% | 11.64% | -- | -- | 场内交易 | 场内交易 | 2025-04-30 | 1.0816 | 1.0816 | 0.82% | 0.03% | -4.72% | 2.59% | 10.80% | -- | -- | 场内交易 | 场内交易 | 2025-04-29 | 1.0728 | 1.0728 | 0.43% | 0.06% | -5.50% | 1.75% | 8.53% | -- | -- | 场内交易 | 场内交易 | 2025-04-28 | 1.0682 | 1.0682 | -0.79% | -0.37% | -5.90% | 1.32% | 10.66% | -- | -- | 场内交易 | 场内交易 | 2025-04-25 | 1.0767 | 1.0767 | 0.00% | 2.43% | -5.83% | 0.30% | 13.77% | -- | -- | 场内交易 | 场内交易 | 2025-04-23 | 1.0813 | 1.0813 | 0.85% | -- | -- | 2.47% | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-22 | 1.0722 | 1.0722 | 0.00% | 0.80% | -- | 0.77% | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-21 | 1.0722 | 1.0722 | 2.00% | 0.32% | -- | 0.04% | 14.78% | -- | -- | 场内交易 | 场内交易 | 2025-04-18 | 1.0512 | 1.0512 | 0.00% | -0.58% | -- | -0.74% | 12.14% | -- | -- | 场内交易 | 场内交易 | 2025-04-15 | 1.0637 | 1.0637 | -0.48% | -- | -- | 1.69% | 13.91% | -- | -- | 场内交易 | 场内交易 | 2025-04-14 | 1.0688 | 1.0688 | 1.09% | -- | -- | -- | 13.23% | -- | -- | 场内交易 | 场内交易 | 2025-04-11 | 1.0573 | 1.0573 | 1.19% | -- | -10.63% | -- | 11.61% | -- | -- | 场内交易 | 场内交易 | 2025-04-10 | 1.0449 | 1.0449 | 0.00% | -- | -11.23% | -- | 10.68% | -- | -- | 场内交易 | 场内交易 | 2025-04-01 | 1.1315 | 1.1315 | 0.35% | -1.04% | 0.27% | 4.72% | 14.51% | -- | -- | 场内交易 | 场内交易 | 2025-03-31 | 1.1276 | 1.1276 | -0.67% | -2.05% | -0.08% | 4.36% | 16.44% | -- | -- | 场内交易 | 场内交易 | 2025-03-28 | 1.1352 | 1.1352 | 0.00% | -- | 0.59% | 1.72% | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-26 | 1.1492 | 1.1492 | 0.51% | -- | -2.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-25 | 1.1434 | 1.1434 | -0.68% | -- | -- | -- | 17.12% | -- | -- | 场内交易 | 场内交易 | 2025-03-24 | 1.1512 | 1.1512 | 0.00% | -3.20% | -0.55% | 3.70% | 14.92% | -- | -- | 场内交易 | 场内交易 | 2025-03-20 | 1.1814 | 1.1814 | 0.00% | 1.19% | 4.02% | -- | 17.45% | -- | -- | 场内交易 | 场内交易 | 2025-03-17 | 1.1893 | 1.1893 | 0.00% | 1.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-13 | 1.1675 | 1.1675 | 0.00% | -- | -- | 2.10% | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-11 | 1.1831 | 1.1831 | 0.51% | 3.08% | 5.97% | -- | 24.05% | -- | -- | 场内交易 | 场内交易 | 2025-03-10 | 1.1771 | 1.1771 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-05 | 1.1569 | 1.1569 | 0.79% | -1.38% | 9.11% | 2.65% | 23.49% | -- | -- | 场内交易 | 场内交易 | 2025-03-04 | 1.1478 | 1.1478 | 0.00% | -- | 8.87% | 3.53% | 21.55% | -- | -- | 场内交易 | 场内交易 | 2025-02-28 | 1.1285 | 1.1285 | -3.27% | -- | 7.04% | 4.07% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-27 | 1.1666 | 1.1666 | -0.55% | 2.72% | 10.65% | 7.01% | 24.96% | -- | -- | 场内交易 | 场内交易 | 2025-02-26 | 1.1731 | 1.1731 | 0.00% | 3.84% | 9.28% | 9.78% | 28.91% | -- | -- | 场内交易 | 场内交易 | 2025-02-24 | 1.1576 | 1.1576 | 0.00% | -- | 7.83% | 7.49% | 28.27% | -- | -- | 场内交易 | 场内交易 | 2025-02-20 | 1.1357 | 1.1357 | 0.53% | -- | -- | 2.35% | 30.21% | -- | -- | 场内交易 | 场内交易 | 2025-02-19 | 1.1297 | 1.1297 | 0.00% | -0.19% | 6.68% | 3.95% | 30.12% | -- | -- | 场内交易 | 场内交易 | 2025-02-14 | 1.1278 | 1.1278 | 0.00% | 1.69% | -- | 1.68% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-12 | 1.1318 | 1.1318 | 1.37% | 6.74% | -- | -0.65% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-11 | 1.1165 | 1.1165 | 0.00% | 5.90% | -- | -3.34% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-07 | 1.1091 | 1.1091 | 1.78% | 5.20% | -- | -1.99% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-06 | 1.0897 | 1.0897 | 2.77% | 3.36% | -- | -2.25% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-05 | 1.0603 | 1.0603 | 0.57% | 0.57% | -- | -4.20% | -- | -- | -- | 场内交易 | 场内交易 | 2025-01-27 | 1.0543 | 1.0543 | -1.79% | -- | -5.53% | -0.61% | 16.42% | -- | -- | 场内交易 | 场内交易 | 2025-01-24 | 1.0735 | 1.0735 | 1.73% | 1.37% | -3.30% | 3.09% | -- | -- | -- | 场内交易 | 场内交易 | 2025-01-23 | 1.0552 | 1.0552 | -0.83% | -- | -- | 0.60% | 20.84% | -- | -- | 场内交易 | 场内交易 | 2025-01-22 | 1.0640 | 1.0640 | -0.73% | 1.72% | -- | 1.84% | 23.56% | -- | -- | 场内交易 | 场内交易 | 2025-01-21 | 1.0718 | 1.0718 | 0.00% | -- | -- | 3.38% | 17.99% | -- | -- | 场内交易 | 场内交易 | 2025-01-17 | 1.0590 | 1.0590 | 0.00% | -- | -- | 7.60% | 14.90% | -- | -- | 场内交易 | 场内交易 | 2025-01-15 | 1.0460 | 1.0460 | 0.00% | -- | -8.53% | 6.18% | 10.64% | -- | -- | 场内交易 | 场内交易 | 2025-01-13 | 1.0080 | 1.0080 | 0.00% | -- | -11.85% | 3.67% | 6.27% | -- | -- | 场内交易 | 场内交易 | 2024-12-31 | 1.0805 | 1.0805 | -3.07% | -2.67% | -1.96% | 5.12% | 8.29% | 8.82% | -- | 场内交易 | 场内交易 | 2024-12-30 | 1.1147 | 1.1147 | -0.12% | -- | 1.14% | 8.44% | 11.72% | 12.27% | -- | 场内交易 | 场内交易 | 2024-12-27 | 1.1160 | 1.1160 | 0.00% | -- | 2.37% | 19.28% | 15.62% | 12.40% | -- | 场内交易 | 场内交易 | 2024-12-24 | 1.1101 | 1.1101 | 0.00% | -- | 3.08% | 29.90% | 14.24% | 11.80% | -- | 场内交易 | 场内交易 | 2024-12-16 | 1.1312 | 1.1312 | -1.08% | -0.02% | 3.88% | 38.80% | 11.97% | 13.93% | -- | 场内交易 | 场内交易 | 2024-12-13 | 1.1435 | 1.1435 | 0.00% | 0.62% | 0.56% | 40.31% | 12.12% | 15.17% | -- | 场内交易 | 场内交易 | 2024-12-09 | 1.1314 | 1.1314 | -0.45% | 0.71% | -0.15% | -- | 11.44% | 13.95% | -- | 场内交易 | 场内交易 | 2024-12-06 | 1.1365 | 1.1365 | 0.84% | 3.12% | 1.95% | 37.66% | 11.98% | 14.46% | -- | 场内交易 | 场内交易 | 2024-12-05 | 1.1270 | 1.1270 | 1.65% | 3.93% | 1.83% | 34.37% | 11.62% | 13.51% | -- | 场内交易 | 场内交易 | 2024-12-04 | 1.1087 | 1.1087 | -1.39% | 1.70% | 3.46% | 33.16% | 7.66% | 11.66% | -- | -- | -- | 2024-12-03 | 1.1243 | 1.1243 | 0.08% | 5.21% | 6.90% | 34.32% | 8.80% | 13.23% | -- | 场内交易 | 场内交易 | 2024-12-02 | 1.1234 | 1.1234 | 1.93% | 4.07% | 6.82% | -- | 8.71% | 13.14% | -- | 场内交易 | 场内交易 | 2024-11-29 | 1.1021 | 1.1021 | 1.63% | 2.34% | 3.64% | 33.23% | 7.08% | 11.00% | -- | 场内交易 | 场内交易 | 2024-11-28 | 1.0844 | 1.0844 | -0.53% | -2.59% | 0.35% | 33.09% | 5.00% | 9.22% | -- | 场内交易 | 场内交易 | 2024-11-27 | 1.0902 | 1.0902 | 2.02% | -1.75% | 2.77% | -- | 6.21% | 9.80% | -- | 场内交易 | 场内交易 | 2024-11-26 | 1.0686 | 1.0686 | -1.01% | -1.67% | 0.74% | 29.86% | 3.93% | 7.62% | -- | 场内交易 | 场内交易 | 2024-11-25 | 1.0795 | 1.0795 | 0.24% | 1.44% | 1.76% | -- | 4.99% | 8.72% | -- | 场内交易 | 场内交易 | 2024-11-22 | 1.0769 | 1.0769 | -3.26% | -1.10% | 3.07% | -- | 3.94% | 8.46% | -- | 场内交易 | 场内交易 | 2024-11-21 | 1.1132 | 1.1132 | 0.32% | 0.36% | 7.37% | 34.79% | 6.56% | 12.12% | -- | 场内交易 | 场内交易 | 2024-11-20 | 1.1096 | 1.1096 | 2.10% | -2.42% | 8.52% | -- | 5.42% | 11.75% | -- | 场内交易 | 场内交易 | 2024-11-19 | 1.0868 | 1.0868 | 2.12% | -4.60% | 6.29% | -- | 4.26% | 9.46% | -- | 场内交易 | 场内交易 | 2024-11-18 | 1.0642 | 1.0642 | -2.27% | -7.87% | 4.08% | 26.10% | 2.09% | 7.18% | -- | 场内交易 | 场内交易 | 2024-11-15 | 1.0889 | 1.0889 | -1.83% | -3.90% | 10.54% | 28.50% | 4.80% | 9.67% | -- | 场内交易 | 场内交易 | 2024-11-14 | 1.1092 | 1.1092 | -2.45% | -1.98% | 10.43% | 32.27% | 7.35% | 11.71% | -- | 场内交易 | 场内交易 | 2024-11-13 | 1.1371 | 1.1371 | -0.18% | 2.00% | 16.95% | 34.58% | 10.73% | 14.52% | -- | 场内交易 | 场内交易 | 2024-11-12 | 1.1392 | 1.1392 | -1.38% | 2.93% | 17.17% | 35.46% | 11.94% | 14.73% | -- | 场内交易 | 场内交易 | 2024-11-11 | 1.1551 | 1.1551 | 1.94% | 7.79% | 18.80% | 36.44% | 13.50% | 16.34% | -- | 场内交易 | 场内交易 | 2024-11-08 | 1.1331 | 1.1331 | 0.13% | 7.74% | 2.45% | -- | 10.57% | 14.12% | -- | 场内交易 | 场内交易 | 2024-11-07 | 1.1316 | 1.1316 | 1.51% | 4.83% | 10.09% | -- | 10.98% | 13.97% | -- | 场内交易 | 场内交易 | 2024-11-06 | 1.1148 | 1.1148 | 0.72% | 4.65% | 8.45% | 30.69% | 9.65% | 12.28% | -- | 场内交易 | 场内交易 | 2024-11-05 | 1.1068 | 1.1068 | 3.28% | 4.08% | 7.68% | -- | 10.95% | 11.47% | -- | 场内交易 | 场内交易 | 2024-11-04 | 1.0716 | 1.0716 | 1.89% | -0.83% | 4.25% | 24.09% | 7.42% | 7.93% | -- | 场内交易 | 场内交易 | 2024-11-01 | 1.0517 | 1.0517 | -2.58% | -0.86% | 2.32% | -- | 6.23% | 5.92% | -- | 场内交易 | 场内交易 | 2024-10-31 | 1.0795 | 1.0795 | 1.33% | 3.67% | 5.02% | 23.01% | 8.97% | 8.72% | -- | 场内交易 | 场内交易 | 2024-10-30 | 1.0653 | 1.0653 | 0.18% | 1.56% | 3.64% | -- | -- | 7.29% | -- | 场内交易 | 场内交易 | 2024-10-29 | 1.0634 | 1.0634 | -1.59% | 1.78% | 13.66% | 26.10% | -- | 7.10% | -- | -- | -- | 2024-10-28 | 1.0806 | 1.0806 | 1.87% | 4.22% | 15.50% | 28.02% | -- | 8.83% | -- | 场内交易 | 场内交易 | 2024-10-25 | 1.0608 | 1.0608 | 1.87% | 3.75% | 23.02% | -- | -- | 6.84% | -- | -- | -- | 2024-10-24 | 1.0413 | 1.0413 | -0.72% | 5.80% | 21.85% | 25.43% | -- | 4.87% | -- | -- | -- | 2024-10-23 | 1.0489 | 1.0489 | 0.39% | 6.29% | 27.08% | -- | -- | 5.64% | -- | 场内交易 | 场内交易 | 2024-10-22 | 1.0448 | 1.0448 | 0.77% | 6.06% | -- | -- | -- | 5.23% | -- | 场内交易 | 场内交易 | 2024-10-21 | 1.0368 | 1.0368 | 1.40% | 3.23% | -- | -- | -- | 4.42% | -- | 场内交易 | 场内交易 | 2024-10-18 | 1.0225 | 1.0225 | 3.89% | 5.16% | -- | 18.99% | -- | 2.98% | -- | 场内交易 | 场内交易 | 2024-10-17 | 0.9842 | 0.9842 | -0.26% | -2.78% | 20.76% | -- | -- | -0.88% | -- | 场内交易 | 场内交易 | 2024-10-16 | 0.9868 | 0.9868 | 0.17% | -3.53% | 21.08% | -- | -- | -0.61% | -- | 场内交易 | 场内交易 | 2024-10-15 | 0.9851 | 0.9851 | -1.92% | -10.93% | 20.87% | -- | -- | -0.79% | -- | 场内交易 | 场内交易 | 2024-10-14 | 1.0044 | 1.0044 | 3.30% | -2.29% | 23.24% | -- | -- | 1.16% | -- | 场内交易 | 场内交易 | 2024-10-11 | 0.9723 | 0.9723 | -3.95% | -5.41% | 17.65% | -- | -- | -2.07% | -- | 场内交易 | 场内交易 | 2024-10-10 | 1.0123 | 1.0123 | -1.04% | -1.52% | -- | -- | -- | 1.95% | -- | 场内交易 | 场内交易 | 2024-10-09 | 1.0229 | 1.0229 | -7.51% | -0.49% | -- | -- | -- | 3.02% | -- | 场内交易 | 场内交易 | 2024-10-08 | 1.1060 | 1.1060 | 7.60% | 7.60% | 33.96% | -- | -- | 11.39% | -- | 场内交易 | 场内交易 | 2024-09-30 | 1.0279 | 1.0279 | 9.87% | 24.53% | 21.99% | -- | -- | 3.53% | -- | 场内交易 | 场内交易 | 2024-09-27 | 0.9356 | 0.9356 | 0.00% | -- | -- | 7.29% | -- | -5.77% | -- | -- | -- | 2024-09-25 | 0.8623 | 0.8623 | 0.90% | -- | -- | -- | -- | -13.15% | -- | 场内交易 | 场内交易 | 2024-09-24 | 0.8546 | 0.8546 | 3.54% | 4.86% | -- | -2.01% | -- | -13.93% | -- | 场内交易 | 场内交易 | 2024-09-23 | 0.8254 | 0.8254 | 0.00% | 1.28% | -- | -- | -- | -16.87% | -- | 场内交易 | 场内交易 | 2024-09-13 | 0.8150 | 0.8150 | -1.15% | -1.28% | -3.54% | -- | -- | -17.92% | -- | 场内交易 | 场内交易 | 2024-09-12 | 0.8245 | 0.8245 | -0.23% | -1.69% | -1.96% | -10.77% | -- | -16.96% | -- | 场内交易 | 场内交易 | 2024-09-11 | 0.8264 | 0.8264 | 0.00% | -0.74% | -2.39% | -10.13% | -- | -16.77% | -- | 场内交易 | 场内交易 | 2024-09-06 | 0.8256 | 0.8256 | -1.56% | -2.02% | -3.21% | -9.16% | -- | -16.85% | -- | 场内交易 | 场内交易 | 2024-09-05 | 0.8387 | 0.8387 | 0.73% | 1.39% | -- | -9.62% | -- | -15.53% | -- | 场内交易 | 场内交易 | 2024-09-04 | 0.8326 | 0.8326 | -0.53% | 2.18% | -3.59% | -11.75% | -- | -16.14% | -- | 场内交易 | 场内交易 | 2024-09-03 | 0.8370 | 0.8370 | 0.00% | -- | -3.08% | -10.91% | -- | -15.70% | -- | -- | -- | 2024-08-30 | 0.8426 | 0.8426 | 1.86% | -- | -- | -- | -- | -15.14% | -- | 场内交易 | 场内交易 | 2024-08-29 | 0.8272 | 0.8272 | 1.52% | -- | -1.91% | -12.39% | -- | -16.69% | -- | -- | -- | 2024-08-28 | 0.8148 | 0.8148 | 0.00% | -1.34% | -3.47% | -13.69% | -- | -17.94% | -- | -- | -- | 2024-08-26 | 0.8229 | 0.8229 | 0.00% | -- | -2.51% | -- | -- | -17.12% | -- | 场内交易 | 场内交易 | 2024-08-21 | 0.8259 | 0.8259 | 0.00% | -1.51% | -- | -16.00% | -- | -16.82% | -- | 场内交易 | 场内交易 | 2024-08-16 | 0.8439 | 0.8439 | -0.41% | -0.32% | -- | -13.14% | -- | -15.01% | -- | 场内交易 | 场内交易 | 2024-08-15 | 0.8474 | 0.8474 | 1.05% | -- | -- | -12.70% | -- | -14.65% | -- | 场内交易 | 场内交易 | 2024-08-14 | 0.8386 | 0.8386 | -0.75% | -- | -- | -14.42% | -- | -15.54% | -- | 场内交易 | 场内交易 | 2024-08-13 | 0.8449 | 0.8449 | 0.46% | -0.95% | -- | -13.15% | -- | -14.91% | -- | 场内交易 | 场内交易 | 2024-08-12 | 0.8410 | 0.8410 | -0.66% | -- | -- | -- | -- | -15.30% | -- | 场内交易 | 场内交易 | 2024-08-09 | 0.8466 | 0.8466 | 0.00% | -1.97% | -- | -- | -- | -14.73% | -- | 场内交易 | 场内交易 | 2024-08-06 | 0.8530 | 0.8530 | 0.00% | -- | -1.55% | -14.01% | -- | -14.09% | -- | 场内交易 | 场内交易 | 2024-08-02 | 0.8636 | 0.8636 | 0.00% | 2.31% | -2.03% | -11.53% | -- | -13.02% | -- | 场内交易 | 场内交易 | 2024-07-31 | 0.8776 | 0.8776 | 0.00% | 5.71% | -- | -10.10% | -- | -11.61% | -- | 场内交易 | 场内交易 | 2024-07-29 | 0.8433 | 0.8433 | -0.09% | -- | -- | -14.69% | -- | -15.07% | -- | 场内交易 | 场内交易 | 2024-07-26 | 0.8441 | 0.8441 | 0.00% | -- | -- | -12.56% | -- | -14.99% | -- | 场内交易 | 场内交易 | 2024-07-24 | 0.8302 | 0.8302 | 0.00% | -- | -4.80% | -11.96% | -- | -16.39% | -- | 场内交易 | 场内交易 | 2024-07-18 | 0.8593 | 0.8593 | 0.00% | -- | -7.71% | -8.33% | -- | -13.46% | -- | 场内交易 | 场内交易 | 2024-07-05 | 0.8664 | 0.8664 | 1.03% | -- | -6.64% | -- | -- | -12.74% | -- | 场内交易 | 场内交易 | 2024-07-04 | 0.8576 | 0.8576 | -2.02% | -1.65% | -9.10% | -- | -- | -13.63% | -- | 场内交易 | 场内交易 | 2024-07-03 | 0.8753 | 0.8753 | -0.70% | -- | -6.83% | -- | -- | -11.84% | -- | 场内交易 | 场内交易 | 2024-07-02 | 0.8815 | 0.8815 | 0.00% | -- | -- | -9.84% | -- | -11.22% | -- | 场内交易 | 场内交易 | 2024-06-27 | 0.8720 | 0.8720 | 0.00% | -- | -8.68% | -7.02% | -- | -12.18% | -- | 场内交易 | 场内交易 | 2024-06-24 | 0.8721 | 0.8721 | 0.00% | -- | -- | -12.94% | -- | -12.17% | -- | 场内交易 | 场内交易 | 2024-06-19 | 0.9211 | 0.9211 | -1.07% | -0.31% | -- | -- | -- | -7.23% | -- | 场内交易 | 场内交易 | 2024-06-18 | 0.9311 | 0.9311 | 0.00% | 1.25% | -- | -6.62% | -- | -6.22% | -- | 场内交易 | 场内交易 | 2024-06-14 | 0.9241 | 0.9241 | 0.00% | 1.17% | -5.69% | -3.99% | -- | -6.93% | -- | 场内交易 | 场内交易 | 2024-06-12 | 0.9240 | 0.9240 | 0.48% | -0.43% | -- | -- | -- | -6.94% | -- | 场内交易 | 场内交易 | 2024-06-11 | 0.9196 | 0.9196 | 0.68% | -2.53% | -- | -3.58% | -- | -7.38% | -- | 场内交易 | 场内交易 | 2024-06-07 | 0.9134 | 0.9134 | 0.50% | -- | -8.11% | -- | -- | -8.01% | -- | 场内交易 | 场内交易 | 2024-06-06 | 0.9089 | 0.9089 | -2.06% | -- | -8.38% | -- | -- | -8.46% | -- | 场内交易 | 场内交易 | 2024-06-05 | 0.9280 | 0.9280 | -1.64% | -1.72% | -4.94% | -0.94% | -- | -6.54% | -- | 场内交易 | 场内交易 |
|