1000增强ETF(159677)
2024-12-02
1.0576
1.8196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0576 | 1.0576 |
| 2024-11-29 | 1.0387 | 1.0387 |
| 2024-11-28 | 1.0230 | 1.0230 |
| 2024-11-27 | 1.0245 | 1.0245 |
| 2024-11-26 | 1.0052 | 1.0052 |
| 2024-11-25 | 1.0142 | 1.0142 |
| 2024-11-22 | 1.0093 | 1.0093 |
| 2024-11-21 | 1.0441 | 1.0441 |
| 2024-11-20 | 1.0422 | 1.0422 |
| 2024-11-19 | 1.0244 | 1.0244 |
| 2024-11-18 | 1.0040 | 1.0040 |
| 2024-11-15 | 1.0194 | 1.0194 |
| 2024-11-14 | 1.0343 | 1.0343 |
| 2024-11-13 | 1.0638 | 1.0638 |
| 2024-11-12 | 1.0631 | 1.0631 |
| 2024-11-11 | 1.0743 | 1.0743 |
| 2024-11-08 | 1.0526 | 1.0526 |
| 2024-11-07 | 1.0539 | 1.0539 |
| 2024-11-06 | 1.0325 | 1.0325 |
| 2024-11-05 | 1.0274 | 1.0274 |
| 2024-11-04 | 0.9980 | 0.9980 |
| 2024-11-01 | 0.9808 | 0.9808 |
| 2024-10-31 | 1.0007 | 1.0007 |
| 2024-10-30 | 0.9886 | 0.9886 |
| 2024-10-29 | 0.9898 | 0.9898 |
| 2024-10-28 | 1.0107 | 1.0107 |
| 2024-10-25 | 0.9911 | 0.9911 |
| 2024-10-24 | 0.9728 | 0.9728 |
| 2024-10-23 | 0.9782 | 0.9782 |
| 2024-10-22 | 0.9734 | 0.9734 |
| 2024-10-21 | 0.9639 | 0.9639 |
| 2024-10-18 | 0.9550 | 0.9550 |
| 2024-10-17 | 0.9231 | 0.9231 |
| 2024-10-16 | 0.9313 | 0.9313 |
| 2024-10-15 | 0.9274 | 0.9274 |
| 2024-10-14 | 0.9481 | 0.9481 |
| 2024-10-11 | 0.9230 | 0.9230 |
| 2024-10-10 | 0.9610 | 0.9610 |
| 2024-10-09 | 0.9648 | 0.9648 |
| 2024-10-08 | 1.0426 | 1.0426 |
| 2024-09-30 | 0.9684 | 0.9684 |
| 2024-09-27 | 0.8766 | 0.8766 |
| 2024-09-26 | 0.8348 | 0.8348 |
| 2024-09-25 | 0.8041 | 0.8041 |
| 2024-09-24 | 0.7969 | 0.7969 |
| 2024-09-23 | 0.7661 | 0.7661 |
| 2024-09-20 | 0.7652 | 0.7652 |
| 2024-09-19 | 0.7693 | 0.7693 |
| 2024-09-18 | 0.7556 | 0.7556 |
| 2024-09-13 | 0.7593 | 0.7593 |
| 2024-09-12 | 0.7684 | 0.7684 |
| 2024-09-11 | 0.7697 | 0.7697 |
| 2024-09-10 | 0.7722 | 0.7722 |
| 2024-09-09 | 0.7705 | 0.7705 |
| 2024-09-06 | 0.7748 | 0.7748 |
| 2024-09-05 | 0.7888 | 0.7888 |
| 2024-09-04 | 0.7836 | 0.7836 |
| 2024-09-03 | 0.7860 | 0.7860 |
| 2024-09-02 | 0.7794 | 0.7794 |
| 2024-08-30 | 0.7967 | 0.7967 |
| 2024-08-29 | 0.7843 | 0.7843 |
| 2024-08-28 | 0.7730 | 0.7730 |
| 2024-08-27 | 0.7709 | 0.7709 |
| 2024-08-26 | 0.7793 | 0.7793 |
| 2024-08-23 | 0.7749 | 0.7749 |
| 2024-08-22 | 0.7745 | 0.7745 |
| 2024-08-21 | 0.7820 | 0.7820 |
| 2024-08-20 | 0.7862 | 0.7862 |
| 2024-08-19 | 0.8001 | 0.8001 |
| 2024-08-16 | 0.7993 | 0.7993 |
| 2024-08-15 | 0.8051 | 0.8051 |
| 2024-08-14 | 0.7975 | 0.7975 |
| 2024-08-13 | 0.8048 | 0.8048 |
| 2024-08-12 | 0.8006 | 0.8006 |
| 2024-08-09 | 0.8047 | 0.8047 |
| 2024-08-08 | 0.8110 | 0.8110 |
| 2024-08-07 | 0.8092 | 0.8092 |
| 2024-08-06 | 0.8098 | 0.8098 |
| 2024-08-05 | 0.7982 | 0.7982 |
| 2024-08-02 | 0.8189 | 0.8189 |
| 2024-08-01 | 0.8301 | 0.8301 |
| 2024-07-31 | 0.8315 | 0.8315 |
| 2024-07-30 | 0.7989 | 0.7989 |
| 2024-07-29 | 0.7969 | 0.7969 |
| 2024-07-26 | 0.8005 | 0.8005 |
| 2024-07-25 | 0.7892 | 0.7892 |
| 2024-07-24 | 0.7879 | 0.7879 |
| 2024-07-23 | 0.7995 | 0.7995 |
| 2024-07-22 | 0.8217 | 0.8217 |
| 2024-07-19 | 0.8222 | 0.8222 |
| 2024-07-18 | 0.8192 | 0.8192 |
| 2024-07-17 | 0.8182 | 0.8182 |
| 2024-07-16 | 0.8248 | 0.8248 |
| 2024-07-15 | 0.8259 | 0.8259 |
| 2024-07-12 | 0.8363 | 0.8363 |
| 2024-07-11 | 0.8394 | 0.8394 |
| 2024-07-10 | 0.8190 | 0.8190 |
| 2024-07-09 | 0.8224 | 0.8224 |
| 2024-07-08 | 0.8056 | 0.8056 |
| 2024-07-05 | 0.8260 | 0.8260 |
| 2024-07-04 | 0.8174 | 0.8174 |
| 2024-07-03 | 0.8347 | 0.8347 |
| 2024-07-02 | 0.8410 | 0.8410 |
| 2024-07-01 | 0.8463 | 0.8463 |
| 2024-06-30 | 0.8390 | 0.8390 |
| 2024-06-28 | 0.8391 | 0.8391 |
| 2024-06-27 | 0.8343 | 0.8343 |
| 2024-06-26 | 0.8536 | 0.8536 |
| 2024-06-25 | 0.8305 | 0.8305 |
| 2024-06-24 | 0.8339 | 0.8339 |
| 2024-06-21 | 0.8607 | 0.8607 |
| 2024-06-20 | 0.8606 | 0.8606 |
| 2024-06-19 | 0.8763 | 0.8763 |
| 2024-06-18 | 0.8876 | 0.8876 |
| 2024-06-17 | 0.8797 | 0.8797 |
| 2024-06-14 | 0.8814 | 0.8814 |
| 2024-06-13 | 0.8802 | 0.8802 |
| 2024-06-12 | 0.8860 | 0.8860 |
| 2024-06-11 | 0.8829 | 0.8829 |
| 2024-06-07 | 0.8776 | 0.8776 |
