中证1000ETF增强(561280)
2024-05-14
0.9434
0.5864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 0.9379 | 0.9379 |
| 2024-05-10 | 0.9527 | 0.9527 |
| 2024-05-09 | 0.9668 | 0.9668 |
| 2024-05-08 | 0.9491 | 0.9491 |
| 2024-05-07 | 0.9656 | 0.9656 |
| 2024-05-06 | 0.9599 | 0.9599 |
| 2024-04-30 | 0.9408 | 0.9408 |
| 2024-04-29 | 0.9490 | 0.9490 |
| 2024-04-26 | 0.9209 | 0.9209 |
| 2024-04-25 | 0.9010 | 0.9010 |
| 2024-04-24 | 0.9018 | 0.9018 |
| 2024-04-23 | 0.8869 | 0.8869 |
| 2024-04-22 | 0.8867 | 0.8867 |
| 2024-04-19 | 0.8844 | 0.8844 |
| 2024-04-18 | 0.8921 | 0.8921 |
| 2024-04-17 | 0.8915 | 0.8915 |
| 2024-04-16 | 0.8499 | 0.8499 |
| 2024-04-15 | 0.8905 | 0.8905 |
| 2024-04-12 | 0.9082 | 0.9082 |
| 2024-04-11 | 0.9173 | 0.9173 |
| 2024-04-10 | 0.9122 | 0.9122 |
| 2024-04-09 | 0.9319 | 0.9319 |
| 2024-04-08 | 0.9149 | 0.9149 |
| 2024-04-03 | 0.9401 | 0.9401 |
| 2024-04-02 | 0.9468 | 0.9468 |
| 2024-04-01 | 0.9508 | 0.9508 |
| 2024-03-29 | 0.9271 | 0.9271 |
| 2024-03-28 | 0.9159 | 0.9159 |
| 2024-03-27 | 0.8949 | 0.8949 |
| 2024-03-26 | 0.9303 | 0.9303 |
| 2024-03-25 | 0.9328 | 0.9328 |
| 2024-03-22 | 0.9581 | 0.9581 |
| 2024-03-21 | 0.9667 | 0.9667 |
| 2024-03-20 | 0.9665 | 0.9665 |
| 2024-03-19 | 0.9535 | 0.9535 |
| 2024-03-18 | 0.9585 | 0.9585 |
| 2024-03-15 | 0.9399 | 0.9399 |
| 2024-03-14 | 0.9276 | 0.9276 |
| 2024-03-13 | 0.9367 | 0.9367 |
| 2024-03-12 | 0.9306 | 0.9306 |
| 2024-03-11 | 0.9201 | 0.9201 |
| 2024-03-08 | 0.9009 | 0.9009 |
| 2024-03-07 | 0.8888 | 0.8888 |
| 2024-03-06 | 0.9049 | 0.9049 |
| 2024-03-05 | 0.9024 | 0.9024 |
| 2024-03-04 | 0.9165 | 0.9165 |
| 2024-03-01 | 0.9157 | 0.9157 |
| 2024-02-29 | 0.9021 | 0.9021 |
| 2024-02-28 | 0.8662 | 0.8662 |
| 2024-02-27 | 0.9174 | 0.9174 |
| 2024-02-26 | 0.8900 | 0.8900 |
| 2024-02-23 | 0.8824 | 0.8824 |
| 2024-02-22 | 0.8646 | 0.8646 |
| 2024-02-21 | 0.8506 | 0.8506 |
| 2024-02-20 | 0.8415 | 0.8415 |
| 2024-02-19 | 0.8415 | 0.8415 |
| 2024-02-08 | 0.8407 | 0.8407 |
| 2024-02-07 | 0.7977 | 0.7977 |
| 2024-02-06 | 0.7633 | 0.7633 |
| 2024-02-05 | 0.7131 | 0.7131 |
| 2024-02-02 | 0.7629 | 0.7629 |
| 2024-02-01 | 0.7983 | 0.7983 |
| 2024-01-31 | 0.8049 | 0.8049 |
| 2024-01-30 | 0.8395 | 0.8395 |
| 2024-01-29 | 0.8654 | 0.8654 |
| 2024-01-26 | 0.8875 | 0.8875 |
| 2024-01-25 | 0.8989 | 0.8989 |
| 2024-01-24 | 0.8676 | 0.8676 |
| 2024-01-23 | 0.8591 | 0.8591 |
| 2024-01-22 | 0.8458 | 0.8458 |
| 2024-01-19 | 0.8997 | 0.8997 |
| 2024-01-18 | 0.9100 | 0.9100 |
| 2024-01-17 | 0.9161 | 0.9161 |
| 2024-01-16 | 0.9405 | 0.9405 |
| 2024-01-15 | 0.9435 | 0.9435 |
| 2024-01-12 | 0.9454 | 0.9454 |
| 2024-01-11 | 0.9502 | 0.9502 |
| 2024-01-10 | 0.9349 | 0.9349 |
| 2024-01-09 | 0.9396 | 0.9396 |
| 2024-01-08 | 0.9370 | 0.9370 |
| 2024-01-05 | 0.9595 | 0.9595 |
| 2024-01-04 | 0.9754 | 0.9754 |
| 2024-01-03 | 0.9832 | 0.9832 |
| 2024-01-02 | 0.9895 | 0.9895 |
| 2023-12-31 | 0.9943 | 0.9943 |
| 2023-12-29 | 0.9944 | 0.9944 |
| 2023-12-28 | 0.9777 | 0.9777 |
| 2023-12-27 | 0.9558 | 0.9558 |
| 2023-12-26 | 0.9466 | 0.9466 |
| 2023-12-25 | 0.9610 | 0.9610 |
| 2023-12-22 | 0.9585 | 0.9585 |
| 2023-12-21 | 0.9688 | 0.9688 |
| 2023-12-20 | 0.9613 | 0.9613 |
| 2023-12-19 | 0.9760 | 0.9760 |
| 2023-12-18 | 0.9758 | 0.9758 |
| 2023-12-15 | 0.9909 | 0.9909 |
| 2023-12-14 | 0.9988 | 0.9988 |
| 2023-12-13 | 1.0015 | 1.0015 |
| 2023-12-12 | 1.0105 | 1.0105 |
| 2023-12-11 | 1.0082 | 1.0082 |
| 2023-12-08 | 0.9935 | 0.9935 |
| 2023-12-07 | 0.9976 | 0.9976 |
| 2023-12-06 | 0.9960 | 0.9960 |
| 2023-12-05 | 0.9898 | 0.9898 |
| 2023-12-04 | 1.0097 | 1.0097 |
| 2023-12-01 | 1.0128 | 1.0128 |
| 2023-11-30 | 1.0060 | 1.0060 |
| 2023-11-29 | 1.0137 | 1.0137 |
| 2023-11-28 | 1.0193 | 1.0193 |
| 2023-11-27 | 1.0132 | 1.0132 |
| 2023-11-24 | 1.0106 | 1.0106 |
| 2023-11-23 | 1.0234 | 1.0234 |
| 2023-11-22 | 1.0097 | 1.0097 |
| 2023-11-21 | 1.0208 | 1.0208 |
| 2023-11-20 | 1.0269 | 1.0269 |
| 2023-11-17 | 1.0198 | 1.0198 |
