1000ETF增强(560590)
2024-12-02
1.1234
1.9327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0279 | 1.0279 |
| 2024-09-27 | 0.9356 | 0.9356 |
| 2024-09-26 | 0.8926 | 0.8926 |
| 2024-09-25 | 0.8623 | 0.8623 |
| 2024-09-24 | 0.8546 | 0.8546 |
| 2024-09-23 | 0.8254 | 0.8254 |
| 2024-09-20 | 0.8234 | 0.8234 |
| 2024-09-19 | 0.8262 | 0.8262 |
| 2024-09-18 | 0.8113 | 0.8113 |
| 2024-09-13 | 0.8150 | 0.8150 |
| 2024-09-12 | 0.8245 | 0.8245 |
| 2024-09-11 | 0.8264 | 0.8264 |
| 2024-09-10 | 0.8279 | 0.8279 |
| 2024-09-09 | 0.8228 | 0.8228 |
| 2024-09-06 | 0.8256 | 0.8256 |
| 2024-09-05 | 0.8387 | 0.8387 |
| 2024-09-04 | 0.8326 | 0.8326 |
| 2024-09-03 | 0.8370 | 0.8370 |
| 2024-09-02 | 0.8281 | 0.8281 |
| 2024-08-30 | 0.8426 | 0.8426 |
| 2024-08-29 | 0.8272 | 0.8272 |
| 2024-08-28 | 0.8148 | 0.8148 |
| 2024-08-27 | 0.8132 | 0.8132 |
| 2024-08-26 | 0.8229 | 0.8229 |
| 2024-08-23 | 0.8172 | 0.8172 |
| 2024-08-22 | 0.8156 | 0.8156 |
| 2024-08-21 | 0.8259 | 0.8259 |
| 2024-08-20 | 0.8303 | 0.8303 |
| 2024-08-19 | 0.8448 | 0.8448 |
| 2024-08-16 | 0.8439 | 0.8439 |
| 2024-08-15 | 0.8474 | 0.8474 |
| 2024-08-14 | 0.8386 | 0.8386 |
| 2024-08-13 | 0.8449 | 0.8449 |
| 2024-08-12 | 0.8410 | 0.8410 |
| 2024-08-09 | 0.8466 | 0.8466 |
| 2024-08-08 | 0.8515 | 0.8515 |
| 2024-08-07 | 0.8521 | 0.8521 |
| 2024-08-06 | 0.8530 | 0.8530 |
| 2024-08-05 | 0.8405 | 0.8405 |
| 2024-08-02 | 0.8636 | 0.8636 |
| 2024-08-01 | 0.8765 | 0.8765 |
| 2024-07-31 | 0.8776 | 0.8776 |
| 2024-07-30 | 0.8446 | 0.8446 |
| 2024-07-29 | 0.8433 | 0.8433 |
| 2024-07-26 | 0.8441 | 0.8441 |
| 2024-07-25 | 0.8296 | 0.8296 |
| 2024-07-24 | 0.8302 | 0.8302 |
| 2024-07-23 | 0.8414 | 0.8414 |
| 2024-07-22 | 0.8616 | 0.8616 |
| 2024-07-19 | 0.8606 | 0.8606 |
| 2024-07-18 | 0.8593 | 0.8593 |
| 2024-07-17 | 0.8587 | 0.8587 |
| 2024-07-16 | 0.8685 | 0.8685 |
| 2024-07-15 | 0.8656 | 0.8656 |
| 2024-07-12 | 0.8776 | 0.8776 |
| 2024-07-11 | 0.8812 | 0.8812 |
| 2024-07-10 | 0.8609 | 0.8609 |
| 2024-07-09 | 0.8644 | 0.8644 |
| 2024-07-08 | 0.8472 | 0.8472 |
| 2024-07-05 | 0.8664 | 0.8664 |
| 2024-07-04 | 0.8576 | 0.8576 |
| 2024-07-03 | 0.8753 | 0.8753 |
| 2024-07-02 | 0.8815 | 0.8815 |
| 2024-07-01 | 0.8860 | 0.8860 |
| 2024-06-30 | 0.8777 | 0.8777 |
| 2024-06-28 | 0.8778 | 0.8778 |
| 2024-06-27 | 0.8720 | 0.8720 |
| 2024-06-26 | 0.8909 | 0.8909 |
| 2024-06-25 | 0.8665 | 0.8665 |
| 2024-06-24 | 0.8721 | 0.8721 |
| 2024-06-21 | 0.9015 | 0.9015 |
| 2024-06-20 | 0.9016 | 0.9016 |
| 2024-06-19 | 0.9211 | 0.9211 |
| 2024-06-18 | 0.9311 | 0.9311 |
| 2024-06-17 | 0.9205 | 0.9205 |
| 2024-06-14 | 0.9241 | 0.9241 |
| 2024-06-13 | 0.9191 | 0.9191 |
| 2024-06-12 | 0.9240 | 0.9240 |
| 2024-06-11 | 0.9196 | 0.9196 |
| 2024-06-07 | 0.9134 | 0.9134 |
