1000ETF增强(560590)
2025-04-01
1.1315
0.3459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1315 | 1.1315 |
| 2025-03-31 | 1.1276 | 1.1276 |
| 2025-03-28 | 1.1352 | 1.1352 |
| 2025-03-27 | 1.1454 | 1.1454 |
| 2025-03-26 | 1.1492 | 1.1492 |
| 2025-03-25 | 1.1434 | 1.1434 |
| 2025-03-24 | 1.1512 | 1.1512 |
| 2025-03-21 | 1.1622 | 1.1622 |
| 2025-03-20 | 1.1814 | 1.1814 |
| 2025-03-19 | 1.1810 | 1.1810 |
| 2025-03-18 | 1.1910 | 1.1910 |
| 2025-03-17 | 1.1893 | 1.1893 |
| 2025-03-14 | 1.1865 | 1.1865 |
| 2025-03-13 | 1.1675 | 1.1675 |
| 2025-03-12 | 1.1859 | 1.1859 |
| 2025-03-11 | 1.1831 | 1.1831 |
| 2025-03-10 | 1.1771 | 1.1771 |
| 2025-03-07 | 1.1717 | 1.1717 |
| 2025-03-06 | 1.1774 | 1.1774 |
| 2025-03-05 | 1.1569 | 1.1569 |
| 2025-03-04 | 1.1478 | 1.1478 |
| 2025-03-03 | 1.1324 | 1.1324 |
| 2025-02-28 | 1.1285 | 1.1285 |
| 2025-02-27 | 1.1666 | 1.1666 |
| 2025-02-26 | 1.1731 | 1.1731 |
| 2025-02-25 | 1.1583 | 1.1583 |
| 2025-02-24 | 1.1576 | 1.1576 |
| 2025-02-21 | 1.1517 | 1.1517 |
| 2025-02-20 | 1.1357 | 1.1357 |
| 2025-02-19 | 1.1297 | 1.1297 |
| 2025-02-18 | 1.1050 | 1.1050 |
| 2025-02-17 | 1.1320 | 1.1320 |
| 2025-02-14 | 1.1278 | 1.1278 |
| 2025-02-13 | 1.1209 | 1.1209 |
| 2025-02-12 | 1.1318 | 1.1318 |
| 2025-02-11 | 1.1165 | 1.1165 |
| 2025-02-10 | 1.1248 | 1.1248 |
| 2025-02-07 | 1.1091 | 1.1091 |
| 2025-02-06 | 1.0897 | 1.0897 |
| 2025-02-05 | 1.0603 | 1.0603 |
| 2025-01-27 | 1.0543 | 1.0543 |
| 2025-01-24 | 1.0735 | 1.0735 |
| 2025-01-23 | 1.0552 | 1.0552 |
| 2025-01-22 | 1.0640 | 1.0640 |
| 2025-01-21 | 1.0718 | 1.0718 |
| 2025-01-20 | 1.0663 | 1.0663 |
| 2025-01-17 | 1.0590 | 1.0590 |
| 2025-01-16 | 1.0526 | 1.0526 |
| 2025-01-15 | 1.0460 | 1.0460 |
| 2025-01-14 | 1.0534 | 1.0534 |
| 2025-01-13 | 1.0080 | 1.0080 |
| 2025-01-10 | 1.0082 | 1.0082 |
| 2025-01-09 | 1.0323 | 1.0323 |
| 2025-01-08 | 1.0293 | 1.0293 |
| 2025-01-07 | 1.0353 | 1.0353 |
| 2025-01-06 | 1.0196 | 1.0196 |
| 2025-01-03 | 1.0235 | 1.0235 |
| 2025-01-02 | 1.0530 | 1.0530 |
| 2024-12-31 | 1.0805 | 1.0805 |
| 2024-12-30 | 1.1147 | 1.1147 |
| 2024-12-27 | 1.1160 | 1.1160 |
| 2024-12-26 | 1.1112 | 1.1112 |
| 2024-12-25 | 1.0995 | 1.0995 |
| 2024-12-24 | 1.1101 | 1.1101 |
| 2024-12-23 | 1.0986 | 1.0986 |
| 2024-12-20 | 1.1307 | 1.1307 |
| 2024-12-19 | 1.1184 | 1.1184 |
| 2024-12-18 | 1.1109 | 1.1109 |
| 2024-12-17 | 1.1031 | 1.1031 |
| 2024-12-16 | 1.1312 | 1.1312 |
| 2024-12-13 | 1.1435 | 1.1435 |
| 2024-12-12 | 1.1623 | 1.1623 |
| 2024-12-11 | 1.1572 | 1.1572 |
| 2024-12-10 | 1.1412 | 1.1412 |
| 2024-12-09 | 1.1314 | 1.1314 |
| 2024-12-06 | 1.1365 | 1.1365 |
| 2024-12-05 | 1.1270 | 1.1270 |
| 2024-12-04 | 1.1087 | 1.1087 |
| 2024-12-03 | 1.1243 | 1.1243 |
| 2024-12-02 | 1.1234 | 1.1234 |
| 2024-11-29 | 1.1021 | 1.1021 |
| 2024-11-28 | 1.0844 | 1.0844 |
| 2024-11-27 | 1.0902 | 1.0902 |
| 2024-11-26 | 1.0686 | 1.0686 |
| 2024-11-25 | 1.0795 | 1.0795 |
| 2024-11-22 | 1.0769 | 1.0769 |
| 2024-11-21 | 1.1132 | 1.1132 |
| 2024-11-20 | 1.1096 | 1.1096 |
| 2024-11-19 | 1.0868 | 1.0868 |
| 2024-11-18 | 1.0642 | 1.0642 |
| 2024-11-15 | 1.0889 | 1.0889 |
| 2024-11-14 | 1.1092 | 1.1092 |
| 2024-11-13 | 1.1371 | 1.1371 |
| 2024-11-12 | 1.1392 | 1.1392 |
| 2024-11-11 | 1.1551 | 1.1551 |
| 2024-11-08 | 1.1331 | 1.1331 |
| 2024-11-07 | 1.1316 | 1.1316 |
| 2024-11-06 | 1.1148 | 1.1148 |
| 2024-11-05 | 1.1068 | 1.1068 |
| 2024-11-04 | 1.0716 | 1.0716 |
| 2024-11-01 | 1.0517 | 1.0517 |
| 2024-10-31 | 1.0795 | 1.0795 |
| 2024-10-30 | 1.0653 | 1.0653 |
| 2024-10-29 | 1.0634 | 1.0634 |
| 2024-10-28 | 1.0806 | 1.0806 |
| 2024-10-25 | 1.0608 | 1.0608 |
| 2024-10-24 | 1.0413 | 1.0413 |
| 2024-10-23 | 1.0489 | 1.0489 |
| 2024-10-22 | 1.0448 | 1.0448 |
| 2024-10-21 | 1.0368 | 1.0368 |
| 2024-10-18 | 1.0225 | 1.0225 |
| 2024-10-17 | 0.9842 | 0.9842 |
| 2024-10-16 | 0.9868 | 0.9868 |
| 2024-10-15 | 0.9851 | 0.9851 |
| 2024-10-14 | 1.0044 | 1.0044 |
| 2024-10-11 | 0.9723 | 0.9723 |
| 2024-10-10 | 1.0123 | 1.0123 |
| 2024-10-09 | 1.0229 | 1.0229 |
| 2024-10-08 | 1.1060 | 1.1060 |
