1000ETF增强(560590)
2025-05-16
1.1044
0.3362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1044 | 1.1044 |
| 2025-05-15 | 1.1007 | 1.1007 |
| 2025-05-14 | 1.1182 | 1.1182 |
| 2025-05-13 | 1.1190 | 1.1190 |
| 2025-05-12 | 1.1200 | 1.1200 |
| 2025-05-09 | 1.1044 | 1.1044 |
| 2025-05-08 | 1.1194 | 1.1194 |
| 2025-05-07 | 1.1066 | 1.1066 |
| 2025-05-06 | 1.1075 | 1.1075 |
| 2025-04-30 | 1.0816 | 1.0816 |
| 2025-04-29 | 1.0728 | 1.0728 |
| 2025-04-28 | 1.0682 | 1.0682 |
| 2025-04-25 | 1.0767 | 1.0767 |
| 2025-04-24 | 1.0717 | 1.0717 |
| 2025-04-23 | 1.0813 | 1.0813 |
| 2025-04-22 | 1.0722 | 1.0722 |
| 2025-04-21 | 1.0722 | 1.0722 |
| 2025-04-18 | 1.0512 | 1.0512 |
| 2025-04-17 | 1.0504 | 1.0504 |
| 2025-04-16 | 1.0491 | 1.0491 |
| 2025-04-15 | 1.0637 | 1.0637 |
| 2025-04-14 | 1.0688 | 1.0688 |
| 2025-04-11 | 1.0573 | 1.0573 |
| 2025-04-10 | 1.0449 | 1.0449 |
| 2025-04-09 | 1.0241 | 1.0241 |
| 2025-04-08 | 1.0020 | 1.0020 |
| 2025-04-07 | 1.0012 | 1.0012 |
| 2025-04-03 | 1.1228 | 1.1228 |
| 2025-04-02 | 1.1363 | 1.1363 |
| 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 |
