中证1000ETF增强(561280)
2024-11-20
1.0506
1.4582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0506 | 1.0506 |
| 2024-11-19 | 1.0355 | 1.0355 |
| 2024-11-18 | 1.0067 | 1.0067 |
| 2024-11-15 | 1.0300 | 1.0300 |
| 2024-11-14 | 1.0539 | 1.0539 |
| 2024-11-13 | 1.0876 | 1.0876 |
| 2024-11-12 | 1.0890 | 1.0890 |
| 2024-11-11 | 1.1114 | 1.1114 |
| 2024-11-08 | 1.0769 | 1.0769 |
| 2024-11-07 | 1.0689 | 1.0689 |
| 2024-11-06 | 1.0502 | 1.0502 |
| 2024-11-05 | 1.0480 | 1.0480 |
| 2024-11-04 | 1.0099 | 1.0099 |
| 2024-11-01 | 0.9897 | 0.9897 |
| 2024-10-31 | 1.0190 | 1.0190 |
| 2024-10-30 | 1.0083 | 1.0083 |
| 2024-10-29 | 1.0101 | 1.0101 |
| 2024-10-28 | 1.0269 | 1.0269 |
| 2024-10-25 | 1.0106 | 1.0106 |
| 2024-10-24 | 0.9932 | 0.9932 |
| 2024-10-23 | 0.9994 | 0.9994 |
| 2024-10-22 | 0.9989 | 0.9989 |
| 2024-10-21 | 0.9942 | 0.9942 |
| 2024-10-18 | 0.9839 | 0.9839 |
| 2024-10-17 | 0.9421 | 0.9421 |
| 2024-10-16 | 0.9458 | 0.9458 |
| 2024-10-15 | 0.9478 | 0.9478 |
| 2024-10-14 | 0.9698 | 0.9698 |
| 2024-10-11 | 0.9369 | 0.9369 |
| 2024-10-10 | 0.9807 | 0.9807 |
| 2024-10-09 | 0.9896 | 0.9896 |
| 2024-10-08 | 1.0741 | 1.0741 |
| 2024-09-30 | 0.9851 | 0.9851 |
| 2024-09-27 | 0.8838 | 0.8838 |
| 2024-09-26 | 0.8396 | 0.8396 |
| 2024-09-25 | 0.8063 | 0.8063 |
| 2024-09-24 | 0.7985 | 0.7985 |
| 2024-09-23 | 0.7658 | 0.7658 |
| 2024-09-20 | 0.7668 | 0.7668 |
| 2024-09-19 | 0.7728 | 0.7728 |
| 2024-09-18 | 0.7590 | 0.7590 |
| 2024-09-13 | 0.7607 | 0.7607 |
| 2024-09-12 | 0.7704 | 0.7704 |
| 2024-09-11 | 0.7730 | 0.7730 |
| 2024-09-10 | 0.7730 | 0.7730 |
| 2024-09-09 | 0.7712 | 0.7712 |
| 2024-09-06 | 0.7765 | 0.7765 |
| 2024-09-05 | 0.7919 | 0.7919 |
| 2024-09-04 | 0.7879 | 0.7879 |
| 2024-09-03 | 0.7889 | 0.7889 |
| 2024-09-02 | 0.7827 | 0.7827 |
| 2024-08-30 | 0.8000 | 0.8000 |
| 2024-08-29 | 0.7871 | 0.7871 |
| 2024-08-28 | 0.7736 | 0.7736 |
| 2024-08-27 | 0.7697 | 0.7697 |
| 2024-08-26 | 0.7779 | 0.7779 |
| 2024-08-23 | 0.7721 | 0.7721 |
| 2024-08-22 | 0.7732 | 0.7732 |
| 2024-08-21 | 0.7796 | 0.7796 |
| 2024-08-20 | 0.7838 | 0.7838 |
| 2024-08-19 | 0.7992 | 0.7992 |
| 2024-08-16 | 0.7992 | 0.7992 |
| 2024-08-15 | 0.8044 | 0.8044 |
| 2024-08-14 | 0.7964 | 0.7964 |
| 2024-08-13 | 0.8032 | 0.8032 |
| 2024-08-12 | 0.7993 | 0.7993 |
| 2024-08-09 | 0.8026 | 0.8026 |
| 2024-08-08 | 0.8090 | 0.8090 |
| 2024-08-07 | 0.8083 | 0.8083 |
| 2024-08-06 | 0.8082 | 0.8082 |
| 2024-08-05 | 0.7960 | 0.7960 |
| 2024-08-02 | 0.8185 | 0.8185 |
| 2024-08-01 | 0.8306 | 0.8306 |
| 2024-07-31 | 0.8319 | 0.8319 |
| 2024-07-30 | 0.7994 | 0.7994 |
| 2024-07-29 | 0.7978 | 0.7978 |
| 2024-07-26 | 0.8037 | 0.8037 |
| 2024-07-25 | 0.7914 | 0.7914 |
| 2024-07-24 | 0.7906 | 0.7906 |
| 2024-07-23 | 0.8027 | 0.8027 |
| 2024-07-22 | 0.8257 | 0.8257 |
| 2024-07-19 | 0.8242 | 0.8242 |
| 2024-07-18 | 0.8187 | 0.8187 |
| 2024-07-17 | 0.8181 | 0.8181 |
| 2024-07-16 | 0.8263 | 0.8263 |
| 2024-07-15 | 0.8276 | 0.8276 |
| 2024-07-12 | 0.8395 | 0.8395 |
| 2024-07-11 | 0.8413 | 0.8413 |
| 2024-07-10 | 0.8188 | 0.8188 |
| 2024-07-09 | 0.8199 | 0.8199 |
| 2024-07-08 | 0.8012 | 0.8012 |
| 2024-07-05 | 0.8249 | 0.8249 |
| 2024-07-04 | 0.8142 | 0.8142 |
| 2024-07-03 | 0.8335 | 0.8335 |
| 2024-07-02 | 0.8408 | 0.8408 |
| 2024-07-01 | 0.8487 | 0.8487 |
| 2024-06-30 | 0.8443 | 0.8443 |
| 2024-06-28 | 0.8444 | 0.8444 |
| 2024-06-27 | 0.8392 | 0.8392 |
| 2024-06-26 | 0.8599 | 0.8599 |
| 2024-06-25 | 0.8349 | 0.8349 |
| 2024-06-24 | 0.8432 | 0.8432 |
| 2024-06-21 | 0.8735 | 0.8735 |
| 2024-06-20 | 0.8757 | 0.8757 |
| 2024-06-19 | 0.8894 | 0.8894 |
| 2024-06-18 | 0.9026 | 0.9026 |
| 2024-06-17 | 0.8938 | 0.8938 |
| 2024-06-14 | 0.8947 | 0.8947 |
| 2024-06-13 | 0.8949 | 0.8949 |
| 2024-06-12 | 0.8964 | 0.8964 |
| 2024-06-11 | 0.8917 | 0.8917 |
| 2024-06-07 | 0.8797 | 0.8797 |
| 2024-06-06 | 0.8743 | 0.8743 |
| 2024-06-05 | 0.8971 | 0.8971 |
| 2024-06-04 | 0.9075 | 0.9075 |
| 2024-06-03 | 0.9085 | 0.9085 |
| 2024-05-31 | 0.9230 | 0.9230 |
| 2024-05-30 | 0.9153 | 0.9153 |
| 2024-05-29 | 0.9134 | 0.9134 |
| 2024-05-28 | 0.9135 | 0.9135 |
