1000ETF增强(560590)
2025-12-30
1.4390
0.0070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4390 | 1.4390 |
| 2025-12-29 | 1.4389 | 1.4389 |
| 2025-12-26 | 1.4395 | 1.4395 |
| 2025-12-25 | 1.4365 | 1.4365 |
| 2025-12-24 | 1.4223 | 1.4223 |
| 2025-12-23 | 1.3960 | 1.3960 |
| 2025-12-22 | 1.3944 | 1.3944 |
| 2025-12-19 | 1.3770 | 1.3770 |
| 2025-12-18 | 1.3650 | 1.3650 |
| 2025-12-17 | 1.3709 | 1.3709 |
| 2025-12-16 | 1.3459 | 1.3459 |
| 2025-12-15 | 1.3688 | 1.3688 |
| 2025-12-12 | 1.3838 | 1.3838 |
| 2025-12-11 | 1.3733 | 1.3733 |
| 2025-12-10 | 1.3876 | 1.3876 |
| 2025-12-09 | 1.3837 | 1.3837 |
| 2025-12-08 | 1.3935 | 1.3935 |
| 2025-12-05 | 1.3774 | 1.3774 |
| 2025-12-04 | 1.3561 | 1.3561 |
| 2025-12-03 | 1.3516 | 1.3516 |
| 2025-12-02 | 1.3606 | 1.3606 |
| 2025-12-01 | 1.3750 | 1.3750 |
| 2025-11-28 | 1.3652 | 1.3652 |
| 2025-11-27 | 1.3512 | 1.3512 |
| 2025-11-26 | 1.3524 | 1.3524 |
| 2025-11-25 | 1.3526 | 1.3526 |
| 2025-11-24 | 1.3406 | 1.3406 |
| 2025-11-21 | 1.3174 | 1.3174 |
| 2025-11-20 | 1.3637 | 1.3637 |
| 2025-11-19 | 1.3706 | 1.3706 |
| 2025-11-18 | 1.3795 | 1.3795 |
| 2025-11-17 | 1.3861 | 1.3861 |
| 2025-11-14 | 1.3846 | 1.3846 |
| 2025-11-13 | 1.4021 | 1.4021 |
| 2025-11-12 | 1.3869 | 1.3869 |
| 2025-11-11 | 1.4023 | 1.4023 |
| 2025-11-10 | 1.4036 | 1.4036 |
| 2025-11-07 | 1.4048 | 1.4048 |
| 2025-11-06 | 1.4114 | 1.4114 |
| 2025-11-05 | 1.3889 | 1.3889 |
| 2025-11-04 | 1.3840 | 1.3840 |
| 2025-11-03 | 1.4070 | 1.4070 |
| 2025-10-31 | 1.4056 | 1.4056 |
| 2025-10-30 | 1.4059 | 1.4059 |
| 2025-10-29 | 1.4250 | 1.4250 |
| 2025-10-28 | 1.4092 | 1.4092 |
| 2025-10-27 | 1.4111 | 1.4111 |
| 2025-10-24 | 1.4001 | 1.4001 |
| 2025-10-23 | 1.3762 | 1.3762 |
| 2025-10-22 | 1.3778 | 1.3778 |
| 2025-10-21 | 1.3814 | 1.3814 |
| 2025-10-20 | 1.3586 | 1.3586 |
| 2025-10-17 | 1.3570 | 1.3570 |
| 2025-10-16 | 1.4004 | 1.4004 |
| 2025-10-15 | 1.4170 | 1.4170 |
| 2025-10-14 | 1.3938 | 1.3938 |
| 2025-10-13 | 1.4253 | 1.4253 |
| 2025-10-10 | 1.4299 | 1.4299 |
| 2025-10-09 | 1.4473 | 1.4473 |
| 2025-09-30 | 1.4282 | 1.4282 |
| 2025-09-29 | 1.4211 | 1.4211 |
| 2025-09-26 | 1.3977 | 1.3977 |
| 2025-09-25 | 1.4158 | 1.4158 |
| 2025-09-24 | 1.4220 | 1.4220 |
| 2025-09-23 | 1.3991 | 1.3991 |
| 2025-09-22 | 1.4149 | 1.4149 |
| 2025-09-19 | 1.4080 | 1.4080 |
| 2025-09-18 | 1.4124 | 1.4124 |
| 2025-09-17 | 1.4288 | 1.4288 |
| 2025-09-16 | 1.4106 | 1.4106 |
| 2025-09-15 | 1.4006 | 1.4006 |
| 2025-09-12 | 1.4048 | 1.4048 |
| 2025-09-11 | 1.3968 | 1.3968 |
| 2025-09-10 | 1.3625 | 1.3625 |
| 2025-09-09 | 1.3615 | 1.3615 |
| 2025-09-08 | 1.3778 | 1.3778 |
| 2025-09-05 | 1.3663 | 1.3663 |
| 2025-09-04 | 1.3231 | 1.3231 |
| 2025-09-03 | 1.3559 | 1.3559 |
| 2025-09-02 | 1.3780 | 1.3780 |
| 2025-09-01 | 1.4161 | 1.4161 |
| 2025-08-29 | 1.4079 | 1.4079 |
| 2025-08-28 | 1.4161 | 1.4161 |
| 2025-08-27 | 1.3924 | 1.3924 |
| 2025-08-26 | 1.4184 | 1.4184 |
| 2025-08-25 | 1.4190 | 1.4190 |
| 2025-08-22 | 1.3977 | 1.3977 |
| 2025-08-21 | 1.3830 | 1.3830 |
| 2025-08-20 | 1.3966 | 1.3966 |
| 2025-08-19 | 1.3901 | 1.3901 |
| 2025-08-18 | 1.3847 | 1.3847 |
| 2025-08-15 | 1.3538 | 1.3538 |
| 2025-08-14 | 1.3207 | 1.3207 |
| 2025-08-13 | 1.3351 | 1.3351 |
| 2025-08-12 | 1.3151 | 1.3151 |
| 2025-08-11 | 1.3140 | 1.3140 |
| 2025-08-08 | 1.2956 | 1.2956 |
| 2025-08-07 | 1.3025 | 1.3025 |
| 2025-08-06 | 1.3052 | 1.3052 |
| 2025-08-05 | 1.2845 | 1.2845 |
| 2025-08-04 | 1.2754 | 1.2754 |
| 2025-08-01 | 1.2570 | 1.2570 |
| 2025-07-31 | 1.2534 | 1.2534 |
| 2025-07-30 | 1.2621 | 1.2621 |
| 2025-07-29 | 1.2708 | 1.2708 |
| 2025-07-28 | 1.2627 | 1.2627 |
| 2025-07-25 | 1.2604 | 1.2604 |
| 2025-07-24 | 1.2530 | 1.2530 |
| 2025-07-23 | 1.2346 | 1.2346 |
| 2025-07-22 | 1.2369 | 1.2369 |
| 2025-07-21 | 1.2349 | 1.2349 |
| 2025-07-18 | 1.2257 | 1.2257 |
| 2025-07-17 | 1.2243 | 1.2243 |
| 2025-07-16 | 1.2113 | 1.2113 |
| 2025-07-15 | 1.2002 | 1.2002 |
| 2025-07-14 | 1.2000 | 1.2000 |
| 2025-07-11 | 1.1988 | 1.1988 |
| 2025-07-10 | 1.1847 | 1.1847 |
| 2025-07-09 | 1.1789 | 1.1789 |
| 2025-07-08 | 1.1792 | 1.1792 |
