1000增强ETF(159677)
2026-02-11
1.5340
0.0783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.5340 | 1.5340 |
| 2026-02-10 | 1.5328 | 1.5328 |
| 2026-02-09 | 1.5291 | 1.5291 |
| 2026-02-06 | 1.5031 | 1.5031 |
| 2026-02-05 | 1.5026 | 1.5026 |
| 2026-02-04 | 1.5217 | 1.5217 |
| 2026-02-03 | 1.5160 | 1.5160 |
| 2026-02-02 | 1.4756 | 1.4756 |
| 2026-01-30 | 1.5269 | 1.5269 |
| 2026-01-29 | 1.5348 | 1.5348 |
| 2026-01-28 | 1.5468 | 1.5468 |
| 2026-01-27 | 1.5419 | 1.5419 |
| 2026-01-26 | 1.5402 | 1.5402 |
| 2026-01-23 | 1.5535 | 1.5535 |
| 2026-01-22 | 1.5302 | 1.5302 |
| 2026-01-21 | 1.5193 | 1.5193 |
| 2026-01-20 | 1.5040 | 1.5040 |
| 2026-01-19 | 1.5048 | 1.5048 |
| 2026-01-16 | 1.4900 | 1.4900 |
| 2026-01-15 | 1.4883 | 1.4883 |
| 2026-01-14 | 1.4851 | 1.4851 |
| 2026-01-13 | 1.4807 | 1.4807 |
| 2026-01-12 | 1.4998 | 1.4998 |
| 2026-01-09 | 1.4707 | 1.4707 |
| 2026-01-08 | 1.4470 | 1.4470 |
| 2026-01-07 | 1.4390 | 1.4390 |
| 2026-01-06 | 1.4334 | 1.4334 |
| 2026-01-05 | 1.4137 | 1.4137 |
| 2025-12-31 | 1.3881 | 1.3881 |
| 2025-12-30 | 1.3880 | 1.3880 |
| 2025-12-29 | 1.3863 | 1.3863 |
| 2025-12-26 | 1.3908 | 1.3908 |
| 2025-12-25 | 1.3877 | 1.3877 |
| 2025-12-24 | 1.3768 | 1.3768 |
| 2025-12-23 | 1.3570 | 1.3570 |
| 2025-12-22 | 1.3552 | 1.3552 |
| 2025-12-19 | 1.3444 | 1.3444 |
| 2025-12-18 | 1.3302 | 1.3302 |
| 2025-12-17 | 1.3326 | 1.3326 |
| 2025-12-16 | 1.3146 | 1.3146 |
| 2025-12-15 | 1.3353 | 1.3353 |
| 2025-12-12 | 1.3436 | 1.3436 |
| 2025-12-11 | 1.3343 | 1.3343 |
| 2025-12-10 | 1.3483 | 1.3483 |
| 2025-12-09 | 1.3447 | 1.3447 |
| 2025-12-08 | 1.3546 | 1.3546 |
| 2025-12-05 | 1.3458 | 1.3458 |
| 2025-12-04 | 1.3293 | 1.3293 |
| 2025-12-03 | 1.3278 | 1.3278 |
| 2025-12-02 | 1.3355 | 1.3355 |
| 2025-12-01 | 1.3472 | 1.3472 |
| 2025-11-28 | 1.3385 | 1.3385 |
| 2025-11-27 | 1.3251 | 1.3251 |
| 2025-11-26 | 1.3218 | 1.3218 |
| 2025-11-25 | 1.3153 | 1.3153 |
| 2025-11-24 | 1.2963 | 1.2963 |
| 2025-11-21 | 1.2807 | 1.2807 |
| 2025-11-20 | 1.3278 | 1.3278 |
| 2025-11-19 | 1.3352 | 1.3352 |
| 2025-11-18 | 1.3482 | 1.3482 |
| 2025-11-17 | 1.3629 | 1.3629 |
| 2025-11-14 | 1.3620 | 1.3620 |
| 2025-11-13 | 1.3752 | 1.3752 |
| 2025-11-12 | 1.3526 | 1.3526 |
| 2025-11-11 | 1.3628 | 1.3628 |
| 2025-11-10 | 1.3637 | 1.3637 |
| 2025-11-07 | 1.3638 | 1.3638 |
| 2025-11-06 | 1.3641 | 1.3641 |
| 2025-11-05 | 1.3460 | 1.3460 |
| 2025-11-04 | 1.3401 | 1.3401 |
| 2025-11-03 | 1.3589 | 1.3589 |
| 2025-10-31 | 1.3543 | 1.3543 |
| 2025-10-30 | 1.3494 | 1.3494 |
| 2025-10-29 | 1.3611 | 1.3611 |
| 2025-10-28 | 1.3456 | 1.3456 |
| 2025-10-27 | 1.3480 | 1.3480 |
| 2025-10-24 | 1.3383 | 1.3383 |
| 2025-10-23 | 1.3250 | 1.3250 |
| 2025-10-22 | 1.3242 | 1.3242 |
| 2025-10-21 | 1.3290 | 1.3290 |
| 2025-10-20 | 1.3080 | 1.3080 |
| 2025-10-17 | 1.2963 | 1.2963 |
| 2025-10-16 | 1.3321 | 1.3321 |
| 2025-10-15 | 1.3447 | 1.3447 |
| 2025-10-14 | 1.3241 | 1.3241 |
| 2025-10-13 | 1.3459 | 1.3459 |
| 2025-10-10 | 1.3502 | 1.3502 |
| 2025-10-09 | 1.3638 | 1.3638 |
| 2025-09-30 | 1.3517 | 1.3517 |
| 2025-09-29 | 1.3397 | 1.3397 |
| 2025-09-26 | 1.3259 | 1.3259 |
| 2025-09-25 | 1.3394 | 1.3394 |
| 2025-09-24 | 1.3442 | 1.3442 |
| 2025-09-23 | 1.3204 | 1.3204 |
| 2025-09-22 | 1.3320 | 1.3320 |
| 2025-09-19 | 1.3278 | 1.3278 |
| 2025-09-18 | 1.3340 | 1.3340 |
| 2025-09-17 | 1.3474 | 1.3474 |
| 2025-09-16 | 1.3352 | 1.3352 |
| 2025-09-15 | 1.3263 | 1.3263 |
| 2025-09-12 | 1.3308 | 1.3308 |
| 2025-09-11 | 1.3262 | 1.3262 |
| 2025-09-10 | 1.3041 | 1.3041 |
| 2025-09-09 | 1.3045 | 1.3045 |
| 2025-09-08 | 1.3150 | 1.3150 |
| 2025-09-05 | 1.2998 | 1.2998 |
| 2025-09-04 | 1.2651 | 1.2651 |
| 2025-09-03 | 1.2812 | 1.2812 |
| 2025-09-02 | 1.2992 | 1.2992 |
| 2025-09-01 | 1.3235 | 1.3235 |
| 2025-08-29 | 1.3156 | 1.3156 |
| 2025-08-28 | 1.3173 | 1.3173 |
| 2025-08-27 | 1.3046 | 1.3046 |
| 2025-08-26 | 1.3292 | 1.3292 |
| 2025-08-25 | 1.3257 | 1.3257 |
| 2025-08-22 | 1.3103 | 1.3103 |
| 2025-08-21 | 1.2960 | 1.2960 |
| 2025-08-20 | 1.3003 | 1.3003 |
| 2025-08-19 | 1.2850 | 1.2850 |
| 2025-08-18 | 1.2856 | 1.2856 |
