1000增强ETF(159677)
2024-05-10
0.9404
-0.9062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9404 | 0.9404 |
| 2024-05-09 | 0.9490 | 0.9490 |
| 2024-05-08 | 0.9347 | 0.9347 |
| 2024-05-07 | 0.9481 | 0.9481 |
| 2024-05-06 | 0.9435 | 0.9435 |
| 2024-04-30 | 0.9256 | 0.9256 |
| 2024-04-29 | 0.9305 | 0.9305 |
| 2024-04-26 | 0.9096 | 0.9096 |
| 2024-04-25 | 0.8933 | 0.8933 |
| 2024-04-24 | 0.8914 | 0.8914 |
| 2024-04-23 | 0.8768 | 0.8768 |
| 2024-04-22 | 0.8793 | 0.8793 |
| 2024-04-19 | 0.8793 | 0.8793 |
| 2024-04-18 | 0.8842 | 0.8842 |
| 2024-04-17 | 0.8852 | 0.8852 |
| 2024-04-16 | 0.8488 | 0.8488 |
| 2024-04-15 | 0.8848 | 0.8848 |
| 2024-04-12 | 0.8985 | 0.8985 |
| 2024-04-11 | 0.9053 | 0.9053 |
| 2024-04-10 | 0.9006 | 0.9006 |
| 2024-04-09 | 0.9168 | 0.9168 |
| 2024-04-08 | 0.9028 | 0.9028 |
| 2024-04-03 | 0.9231 | 0.9231 |
| 2024-04-02 | 0.9268 | 0.9268 |
| 2024-04-01 | 0.9287 | 0.9287 |
| 2024-03-29 | 0.9097 | 0.9097 |
| 2024-03-28 | 0.8973 | 0.8973 |
| 2024-03-27 | 0.8811 | 0.8811 |
| 2024-03-26 | 0.9080 | 0.9080 |
| 2024-03-25 | 0.9099 | 0.9099 |
| 2024-03-22 | 0.9300 | 0.9300 |
| 2024-03-21 | 0.9408 | 0.9408 |
| 2024-03-20 | 0.9405 | 0.9405 |
| 2024-03-19 | 0.9304 | 0.9304 |
| 2024-03-18 | 0.9366 | 0.9366 |
| 2024-03-15 | 0.9221 | 0.9221 |
| 2024-03-14 | 0.9099 | 0.9099 |
| 2024-03-13 | 0.9139 | 0.9139 |
| 2024-03-12 | 0.9098 | 0.9098 |
| 2024-03-11 | 0.9043 | 0.9043 |
| 2024-03-08 | 0.8908 | 0.8908 |
| 2024-03-07 | 0.8819 | 0.8819 |
| 2024-03-06 | 0.8925 | 0.8925 |
| 2024-03-05 | 0.8912 | 0.8912 |
| 2024-03-04 | 0.9011 | 0.9011 |
| 2024-03-01 | 0.8976 | 0.8976 |
| 2024-02-29 | 0.8895 | 0.8895 |
| 2024-02-28 | 0.8606 | 0.8606 |
| 2024-02-27 | 0.8972 | 0.8972 |
| 2024-02-26 | 0.8769 | 0.8769 |
| 2024-02-23 | 0.8740 | 0.8740 |
| 2024-02-22 | 0.8626 | 0.8626 |
| 2024-02-21 | 0.8516 | 0.8516 |
| 2024-02-20 | 0.8474 | 0.8474 |
| 2024-02-19 | 0.8437 | 0.8437 |
| 2024-02-08 | 0.8374 | 0.8374 |
| 2024-02-07 | 0.7998 | 0.7998 |
| 2024-02-06 | 0.7694 | 0.7694 |
| 2024-02-05 | 0.7277 | 0.7277 |
| 2024-02-02 | 0.7777 | 0.7777 |
| 2024-02-01 | 0.8075 | 0.8075 |
| 2024-01-31 | 0.8172 | 0.8172 |
| 2024-01-30 | 0.8481 | 0.8481 |
| 2024-01-29 | 0.8719 | 0.8719 |
| 2024-01-26 | 0.8920 | 0.8920 |
| 2024-01-25 | 0.8952 | 0.8952 |
| 2024-01-24 | 0.8643 | 0.8643 |
| 2024-01-23 | 0.8520 | 0.8520 |
| 2024-01-22 | 0.8429 | 0.8429 |
| 2024-01-19 | 0.8942 | 0.8942 |
| 2024-01-18 | 0.9042 | 0.9042 |
| 2024-01-17 | 0.9120 | 0.9120 |
| 2024-01-16 | 0.9340 | 0.9340 |
| 2024-01-15 | 0.9371 | 0.9371 |
| 2024-01-12 | 0.9375 | 0.9375 |
| 2024-01-11 | 0.9417 | 0.9417 |
| 2024-01-10 | 0.9301 | 0.9301 |
| 2024-01-09 | 0.9356 | 0.9356 |
| 2024-01-08 | 0.9330 | 0.9330 |
| 2024-01-05 | 0.9529 | 0.9529 |
| 2024-01-04 | 0.9665 | 0.9665 |
| 2024-01-03 | 0.9715 | 0.9715 |
| 2024-01-02 | 0.9736 | 0.9736 |
| 2023-12-31 | 0.9751 | 0.9751 |
| 2023-12-29 | 0.9751 | 0.9751 |
| 2023-12-28 | 0.9608 | 0.9608 |
| 2023-12-27 | 0.9435 | 0.9435 |
| 2023-12-26 | 0.9356 | 0.9356 |
| 2023-12-25 | 0.9479 | 0.9479 |
| 2023-12-22 | 0.9480 | 0.9480 |
| 2023-12-21 | 0.9581 | 0.9581 |
| 2023-12-20 | 0.9533 | 0.9533 |
| 2023-12-19 | 0.9654 | 0.9654 |
| 2023-12-18 | 0.9638 | 0.9638 |
| 2023-12-15 | 0.9786 | 0.9786 |
| 2023-12-14 | 0.9848 | 0.9848 |
| 2023-12-13 | 0.9870 | 0.9870 |
| 2023-12-12 | 0.9971 | 0.9971 |
| 2023-12-11 | 0.9959 | 0.9959 |
| 2023-12-08 | 0.9828 | 0.9828 |
| 2023-12-07 | 0.9892 | 0.9892 |
| 2023-12-06 | 0.9894 | 0.9894 |
| 2023-12-05 | 0.9836 | 0.9836 |
| 2023-12-04 | 1.0026 | 1.0026 |
| 2023-12-01 | 1.0062 | 1.0062 |
| 2023-11-30 | 1.0015 | 1.0015 |
| 2023-11-29 | 1.0071 | 1.0071 |
| 2023-11-28 | 1.0129 | 1.0129 |
| 2023-11-27 | 1.0061 | 1.0061 |
| 2023-11-24 | 1.0061 | 1.0061 |
| 2023-11-23 | 1.0181 | 1.0181 |
| 2023-11-22 | 1.0062 | 1.0062 |
| 2023-11-21 | 1.0170 | 1.0170 |
| 2023-11-20 | 1.0211 | 1.0211 |
| 2023-11-17 | 1.0150 | 1.0150 |
| 2023-11-16 | 1.0053 | 1.0053 |
| 2023-11-15 | 1.0136 | 1.0136 |
| 2023-11-14 | 1.0079 | 1.0079 |
