1000ETF增强(560590)
2024-05-10
0.9836
-1.0463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9836 | 0.9836 |
| 2024-05-09 | 0.9940 | 0.9940 |
| 2024-05-08 | 0.9807 | 0.9807 |
| 2024-05-07 | 0.9940 | 0.9940 |
| 2024-05-06 | 0.9920 | 0.9920 |
| 2024-04-30 | 0.9762 | 0.9762 |
| 2024-04-29 | 0.9885 | 0.9885 |
| 2024-04-26 | 0.9653 | 0.9653 |
| 2024-04-25 | 0.9464 | 0.9464 |
| 2024-04-24 | 0.9430 | 0.9430 |
| 2024-04-23 | 0.9199 | 0.9199 |
| 2024-04-22 | 0.9240 | 0.9240 |
| 2024-04-19 | 0.9341 | 0.9341 |
| 2024-04-18 | 0.9374 | 0.9374 |
| 2024-04-17 | 0.9359 | 0.9359 |
| 2024-04-16 | 0.8948 | 0.8948 |
| 2024-04-15 | 0.9338 | 0.9338 |
| 2024-04-12 | 0.9439 | 0.9439 |
| 2024-04-11 | 0.9473 | 0.9473 |
| 2024-04-10 | 0.9441 | 0.9441 |
| 2024-04-09 | 0.9616 | 0.9616 |
| 2024-04-08 | 0.9526 | 0.9526 |
| 2024-04-03 | 0.9689 | 0.9689 |
| 2024-04-02 | 0.9777 | 0.9777 |
| 2024-04-01 | 0.9881 | 0.9881 |
| 2024-03-29 | 0.9684 | 0.9684 |
| 2024-03-28 | 0.9595 | 0.9595 |
| 2024-03-27 | 0.9378 | 0.9378 |
| 2024-03-26 | 0.9708 | 0.9708 |
| 2024-03-25 | 0.9763 | 0.9763 |
| 2024-03-22 | 1.0017 | 1.0017 |
| 2024-03-21 | 1.0070 | 1.0070 |
| 2024-03-20 | 1.0059 | 1.0059 |
| 2024-03-19 | 0.9953 | 0.9953 |
| 2024-03-18 | 0.9971 | 0.9971 |
| 2024-03-15 | 0.9773 | 0.9773 |
| 2024-03-14 | 0.9625 | 0.9625 |
| 2024-03-13 | 0.9697 | 0.9697 |
| 2024-03-12 | 0.9605 | 0.9605 |
| 2024-03-11 | 0.9537 | 0.9537 |
| 2024-03-08 | 0.9400 | 0.9400 |
| 2024-03-07 | 0.9260 | 0.9260 |
| 2024-03-06 | 0.9368 | 0.9368 |
| 2024-03-05 | 0.9368 | 0.9368 |
| 2024-03-04 | 0.9443 | 0.9443 |
| 2024-03-01 | 0.9380 | 0.9380 |
| 2024-02-29 | 0.9232 | 0.9232 |
| 2024-02-28 | 0.8920 | 0.8920 |
| 2024-02-27 | 0.9336 | 0.9336 |
| 2024-02-26 | 0.9100 | 0.9100 |
| 2024-02-23 | 0.9025 | 0.9025 |
| 2024-02-22 | 0.8897 | 0.8897 |
| 2024-02-21 | 0.8742 | 0.8742 |
| 2024-02-20 | 0.8722 | 0.8722 |
| 2024-02-19 | 0.8682 | 0.8682 |
| 2024-02-08 | 0.8538 | 0.8538 |
| 2024-02-07 | 0.8172 | 0.8172 |
| 2024-02-06 | 0.7888 | 0.7888 |
| 2024-02-05 | 0.7451 | 0.7451 |
| 2024-02-02 | 0.7934 | 0.7934 |
| 2024-02-01 | 0.8206 | 0.8206 |
| 2024-01-31 | 0.8244 | 0.8244 |
| 2024-01-30 | 0.8583 | 0.8583 |
| 2024-01-29 | 0.8817 | 0.8817 |
| 2024-01-26 | 0.9056 | 0.9056 |
| 2024-01-25 | 0.9137 | 0.9137 |
| 2024-01-24 | 0.8848 | 0.8848 |
| 2024-01-23 | 0.8732 | 0.8732 |
| 2024-01-22 | 0.8611 | 0.8611 |
| 2024-01-19 | 0.9084 | 0.9084 |
| 2024-01-18 | 0.9188 | 0.9188 |
| 2024-01-17 | 0.9217 | 0.9217 |
| 2024-01-16 | 0.9426 | 0.9426 |
| 2024-01-15 | 0.9454 | 0.9454 |
| 2024-01-12 | 0.9485 | 0.9485 |
| 2024-01-11 | 0.9561 | 0.9561 |
| 2024-01-10 | 0.9388 | 0.9388 |
| 2024-01-09 | 0.9462 | 0.9462 |
| 2024-01-08 | 0.9449 | 0.9449 |
| 2024-01-05 | 0.9656 | 0.9656 |
| 2024-01-04 | 0.9844 | 0.9844 |
| 2024-01-03 | 0.9891 | 0.9891 |
| 2024-01-02 | 0.9929 | 0.9929 |
| 2023-12-31 | 0.9977 | 0.9977 |
| 2023-12-29 | 0.9978 | 0.9978 |
| 2023-12-28 | 0.9819 | 0.9819 |
| 2023-12-27 | 0.9652 | 0.9652 |
| 2023-12-26 | 0.9570 | 0.9570 |
| 2023-12-25 | 0.9715 | 0.9715 |
| 2023-12-22 | 0.9717 | 0.9717 |
| 2023-12-21 | 0.9868 | 0.9868 |
| 2023-12-20 | 0.9796 | 0.9796 |
| 2023-12-19 | 0.9969 | 0.9969 |
| 2023-12-18 | 0.9943 | 0.9943 |
| 2023-12-15 | 1.0103 | 1.0103 |
| 2023-12-14 | 1.0182 | 1.0182 |
| 2023-12-13 | 1.0199 | 1.0199 |
| 2023-12-12 | 1.0276 | 1.0276 |
| 2023-12-11 | 1.0285 | 1.0285 |
| 2023-12-08 | 1.0153 | 1.0153 |
| 2023-12-07 | 1.0196 | 1.0196 |
| 2023-12-06 | 1.0149 | 1.0149 |
| 2023-12-05 | 1.0097 | 1.0097 |
| 2023-12-04 | 1.0298 | 1.0298 |
| 2023-12-01 | 1.0334 | 1.0334 |
| 2023-11-30 | 1.0240 | 1.0240 |
| 2023-11-29 | 1.0292 | 1.0292 |
| 2023-11-28 | 1.0328 | 1.0328 |
| 2023-11-27 | 1.0265 | 1.0265 |
| 2023-11-24 | 1.0282 | 1.0282 |
| 2023-11-23 | 1.0436 | 1.0436 |
| 2023-11-22 | 1.0361 | 1.0361 |
| 2023-11-21 | 1.0447 | 1.0447 |
| 2023-11-20 | 1.0526 | 1.0526 |
| 2023-11-17 | 1.0424 | 1.0424 |
| 2023-11-16 | 1.0304 | 1.0304 |
| 2023-11-15 | 1.0390 | 1.0390 |
| 2023-11-14 | 1.0333 | 1.0333 |
