1000增强ETF(159677)
2025-06-17
1.1022
0.1727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.1022 | 1.1022 |
| 2025-06-16 | 1.1003 | 1.1003 |
| 2025-06-13 | 1.0966 | 1.0966 |
| 2025-06-12 | 1.1119 | 1.1119 |
| 2025-06-11 | 1.1099 | 1.1099 |
| 2025-06-10 | 1.1036 | 1.1036 |
| 2025-06-09 | 1.1112 | 1.1112 |
| 2025-06-06 | 1.1018 | 1.1018 |
| 2025-06-05 | 1.1018 | 1.1018 |
| 2025-06-04 | 1.0956 | 1.0956 |
| 2025-06-03 | 1.0876 | 1.0876 |
| 2025-05-30 | 1.0802 | 1.0802 |
| 2025-05-29 | 1.0890 | 1.0890 |
| 2025-05-28 | 1.0705 | 1.0705 |
| 2025-05-27 | 1.0743 | 1.0743 |
| 2025-05-26 | 1.0744 | 1.0744 |
| 2025-05-23 | 1.0711 | 1.0711 |
| 2025-05-22 | 1.0831 | 1.0831 |
| 2025-05-21 | 1.0928 | 1.0928 |
| 2025-05-20 | 1.0941 | 1.0941 |
| 2025-05-19 | 1.0859 | 1.0859 |
| 2025-05-16 | 1.0799 | 1.0799 |
| 2025-05-15 | 1.0768 | 1.0768 |
| 2025-05-14 | 1.0897 | 1.0897 |
| 2025-05-13 | 1.0889 | 1.0889 |
| 2025-05-12 | 1.0899 | 1.0899 |
| 2025-05-09 | 1.0771 | 1.0771 |
| 2025-05-08 | 1.0863 | 1.0863 |
| 2025-05-07 | 1.0776 | 1.0776 |
| 2025-05-06 | 1.0767 | 1.0767 |
| 2025-04-30 | 1.0552 | 1.0552 |
| 2025-04-29 | 1.0487 | 1.0487 |
| 2025-04-28 | 1.0430 | 1.0430 |
| 2025-04-25 | 1.0554 | 1.0554 |
| 2025-04-24 | 1.0515 | 1.0515 |
| 2025-04-23 | 1.0593 | 1.0593 |
| 2025-04-22 | 1.0532 | 1.0532 |
| 2025-04-21 | 1.0509 | 1.0509 |
| 2025-04-18 | 1.0292 | 1.0292 |
| 2025-04-17 | 1.0284 | 1.0284 |
| 2025-04-16 | 1.0263 | 1.0263 |
| 2025-04-15 | 1.0387 | 1.0387 |
| 2025-04-14 | 1.0418 | 1.0418 |
| 2025-04-11 | 1.0285 | 1.0285 |
| 2025-04-10 | 1.0167 | 1.0167 |
| 2025-04-09 | 0.9956 | 0.9956 |
| 2025-04-08 | 0.9773 | 0.9773 |
| 2025-04-07 | 0.9716 | 0.9716 |
| 2025-04-03 | 1.0870 | 1.0870 |
| 2025-04-02 | 1.0963 | 1.0963 |
| 2025-04-01 | 1.0930 | 1.0930 |
| 2025-03-31 | 1.0830 | 1.0830 |
| 2025-03-28 | 1.0901 | 1.0901 |
| 2025-03-27 | 1.0981 | 1.0981 |
| 2025-03-26 | 1.0999 | 1.0999 |
| 2025-03-25 | 1.0943 | 1.0943 |
| 2025-03-24 | 1.0968 | 1.0968 |
| 2025-03-21 | 1.1042 | 1.1042 |
| 2025-03-20 | 1.1198 | 1.1198 |
| 2025-03-19 | 1.1198 | 1.1198 |
| 2025-03-18 | 1.1237 | 1.1237 |
| 2025-03-17 | 1.1178 | 1.1178 |
| 2025-03-14 | 1.1152 | 1.1152 |
| 2025-03-13 | 1.0973 | 1.0973 |
| 2025-03-12 | 1.1092 | 1.1092 |
| 2025-03-11 | 1.1065 | 1.1065 |
| 2025-03-10 | 1.1004 | 1.1004 |
| 2025-03-07 | 1.0981 | 1.0981 |
| 2025-03-06 | 1.1003 | 1.1003 |
| 2025-03-05 | 1.0810 | 1.0810 |
| 2025-03-04 | 1.0750 | 1.0750 |
| 2025-03-03 | 1.0626 | 1.0626 |
| 2025-02-28 | 1.0611 | 1.0611 |
| 2025-02-27 | 1.0916 | 1.0916 |
| 2025-02-26 | 1.0941 | 1.0941 |
| 2025-02-25 | 1.0812 | 1.0812 |
| 2025-02-24 | 1.0838 | 1.0838 |
| 2025-02-21 | 1.0815 | 1.0815 |
| 2025-02-20 | 1.0672 | 1.0672 |
| 2025-02-19 | 1.0621 | 1.0621 |
| 2025-02-18 | 1.0440 | 1.0440 |
| 2025-02-17 | 1.0628 | 1.0628 |
| 2025-02-14 | 1.0609 | 1.0609 |
| 2025-02-13 | 1.0553 | 1.0553 |
| 2025-02-12 | 1.0638 | 1.0638 |
| 2025-02-11 | 1.0532 | 1.0532 |
| 2025-02-10 | 1.0560 | 1.0560 |
| 2025-02-07 | 1.0410 | 1.0410 |
| 2025-02-06 | 1.0242 | 1.0242 |
| 2025-02-05 | 1.0008 | 1.0008 |
| 2025-01-27 | 0.9938 | 0.9938 |
| 2025-01-24 | 1.0047 | 1.0047 |
| 2025-01-23 | 0.9883 | 0.9883 |
| 2025-01-22 | 0.9903 | 0.9903 |
| 2025-01-21 | 0.9991 | 0.9991 |
| 2025-01-20 | 1.0011 | 1.0011 |
| 2025-01-17 | 0.9965 | 0.9965 |
| 2025-01-16 | 0.9902 | 0.9902 |
| 2025-01-15 | 0.9855 | 0.9855 |
| 2025-01-14 | 0.9923 | 0.9923 |
| 2025-01-13 | 0.9532 | 0.9532 |
| 2025-01-10 | 0.9486 | 0.9486 |
| 2025-01-09 | 0.9684 | 0.9684 |
| 2025-01-08 | 0.9692 | 0.9692 |
| 2025-01-07 | 0.9755 | 0.9755 |
| 2025-01-06 | 0.9667 | 0.9667 |
| 2025-01-03 | 0.9669 | 0.9669 |
| 2025-01-02 | 0.9910 | 0.9910 |
| 2024-12-31 | 1.0162 | 1.0162 |
| 2024-12-30 | 1.0418 | 1.0418 |
| 2024-12-27 | 1.0470 | 1.0470 |
| 2024-12-26 | 1.0407 | 1.0407 |
| 2024-12-25 | 1.0339 | 1.0339 |
| 2024-12-24 | 1.0415 | 1.0415 |
| 2024-12-23 | 1.0297 | 1.0297 |
