中证1000增强ETF工银(561280)
2026-09-16
1.6081
1.6755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.6081 | 1.6081 |
| 2026-09-15 | 1.5816 | 1.5816 |
| 2026-09-14 | 1.5880 | 1.5880 |
| 2026-09-11 | 1.5799 | 1.5799 |
| 2026-09-10 | 1.6153 | 1.6153 |
| 2026-09-09 | 1.6333 | 1.6333 |
| 2026-09-08 | 1.6267 | 1.6267 |
| 2026-09-07 | 1.6199 | 1.6199 |
| 2026-09-04 | 1.6007 | 1.6007 |
| 2026-09-03 | 1.6156 | 1.6156 |
| 2026-09-02 | 1.6084 | 1.6084 |
| 2026-09-01 | 1.6228 | 1.6228 |
| 2026-08-31 | 1.6359 | 1.6359 |
| 2026-08-28 | 1.6288 | 1.6288 |
| 2026-08-27 | 1.6307 | 1.6307 |
| 2026-08-26 | 1.5891 | 1.5891 |
| 2026-08-25 | 1.5871 | 1.5871 |
| 2026-08-24 | 1.5733 | 1.5733 |
| 2026-08-21 | 1.6013 | 1.6013 |
| 2026-08-20 | 1.6005 | 1.6005 |
| 2026-08-19 | 1.5809 | 1.5809 |
| 2026-08-18 | 1.6648 | 1.6648 |
| 2026-08-17 | 1.6604 | 1.6604 |
| 2026-08-14 | 1.6174 | 1.6174 |
| 2026-08-13 | 1.6108 | 1.6108 |
| 2026-08-12 | 1.6281 | 1.6281 |
| 2026-08-11 | 1.6095 | 1.6095 |
| 2026-08-10 | 1.6155 | 1.6155 |
| 2026-08-07 | 1.6026 | 1.6026 |
| 2026-08-06 | 1.5653 | 1.5653 |
| 2026-08-05 | 1.5597 | 1.5597 |
| 2026-08-04 | 1.5194 | 1.5194 |
| 2026-08-03 | 1.4725 | 1.4725 |
| 2026-07-31 | 1.4746 | 1.4746 |
| 2026-07-30 | 1.4389 | 1.4389 |
| 2026-07-29 | 1.4762 | 1.4762 |
| 2026-07-28 | 1.4585 | 1.4585 |
| 2026-07-27 | 1.4931 | 1.4931 |
| 2026-07-24 | 1.4376 | 1.4376 |
| 2026-07-23 | 1.4843 | 1.4843 |
| 2026-07-22 | 1.4681 | 1.4681 |
| 2026-07-21 | 1.4836 | 1.4836 |
| 2026-07-20 | 1.4275 | 1.4275 |
| 2026-07-17 | 1.4658 | 1.4658 |
| 2026-07-16 | 1.5667 | 1.5667 |
| 2026-07-15 | 1.6118 | 1.6118 |
| 2026-07-14 | 1.6262 | 1.6262 |
| 2026-07-13 | 1.5967 | 1.5967 |
| 2026-07-10 | 1.6871 | 1.6871 |
| 2026-07-09 | 1.6929 | 1.6929 |
| 2026-07-08 | 1.6681 | 1.6681 |
| 2026-07-07 | 1.7095 | 1.7095 |
| 2026-07-06 | 1.7474 | 1.7474 |
| 2026-07-03 | 1.7750 | 1.7750 |
| 2026-07-02 | 1.7635 | 1.7635 |
| 2026-07-01 | 1.7970 | 1.7970 |
| 2026-06-30 | 1.7845 | 1.7845 |
| 2026-06-29 | 1.7420 | 1.7420 |
| 2026-06-26 | 1.7558 | 1.7558 |
| 2026-06-25 | 1.8052 | 1.8052 |
| 2026-06-24 | 1.8195 | 1.8195 |
| 2026-06-23 | 1.8011 | 1.8011 |
| 2026-06-22 | 1.8219 | 1.8219 |
| 2026-06-18 | 1.7978 | 1.7978 |
| 2026-06-17 | 1.7788 | 1.7788 |
| 2026-06-16 | 1.7730 | 1.7730 |
| 2026-06-15 | 1.7500 | 1.7500 |
| 2026-06-12 | 1.6936 | 1.6936 |
| 2026-06-11 | 1.6741 | 1.6741 |
| 2026-06-10 | 1.6899 | 1.6899 |
| 2026-06-09 | 1.7092 | 1.7092 |
| 2026-06-08 | 1.6697 | 1.6697 |
| 2026-06-05 | 1.7294 | 1.7294 |
| 2026-06-04 | 1.7267 | 1.7267 |
| 2026-06-03 | 1.7415 | 1.7415 |
| 2026-06-02 | 1.7388 | 1.7388 |
| 2026-06-01 | 1.7452 | 1.7452 |
| 2026-05-29 | 1.7467 | 1.7467 |
| 2026-05-28 | 1.7955 | 1.7955 |
| 2026-05-27 | 1.7834 | 1.7834 |
| 2026-05-26 | 1.8136 | 1.8136 |
| 2026-05-25 | 1.8229 | 1.8229 |
| 2026-05-22 | 1.8105 | 1.8105 |
| 2026-05-21 | 1.7725 | 1.7725 |
| 2026-05-20 | 1.8237 | 1.8237 |
| 2026-05-19 | 1.8152 | 1.8152 |
| 2026-05-18 | 1.7938 | 1.7938 |
| 2026-05-15 | 1.7918 | 1.7918 |
| 2026-05-14 | 1.8036 | 1.8036 |
| 2026-05-13 | 1.8383 | 1.8383 |
| 2026-05-12 | 1.8260 | 1.8260 |
| 2026-05-11 | 1.8352 | 1.8352 |
| 2026-05-08 | 1.8238 | 1.8238 |
| 2026-05-07 | 1.8159 | 1.8159 |
| 2026-05-06 | 1.7883 | 1.7883 |
| 2026-04-30 | 1.7593 | 1.7593 |
| 2026-04-29 | 1.7545 | 1.7545 |
| 2026-04-28 | 1.7273 | 1.7273 |
| 2026-04-27 | 1.7548 | 1.7548 |
| 2026-04-24 | 1.7510 | 1.7510 |
| 2026-04-23 | 1.7587 | 1.7587 |
| 2026-04-22 | 1.7928 | 1.7928 |
| 2026-04-21 | 1.7737 | 1.7737 |
| 2026-04-20 | 1.7781 | 1.7781 |
| 2026-04-17 | 1.7753 | 1.7753 |
| 2026-04-16 | 1.7663 | 1.7663 |
| 2026-04-15 | 1.7311 | 1.7311 |
| 2026-04-14 | 1.7404 | 1.7404 |
| 2026-04-13 | 1.7165 | 1.7165 |
| 2026-04-10 | 1.7133 | 1.7133 |
| 2026-04-09 | 1.6941 | 1.6941 |
| 2026-04-08 | 1.7043 | 1.7043 |
| 2026-04-07 | 1.6275 | 1.6275 |
| 2026-04-03 | 1.6116 | 1.6116 |
| 2026-04-02 | 1.6339 | 1.6339 |
| 2026-04-01 | 1.6529 | 1.6529 |
| 2026-03-31 | 1.6154 | 1.6154 |
| 2026-03-30 | 1.6424 | 1.6424 |
| 2026-03-27 | 1.6420 | 1.6420 |
| 2026-03-26 | 1.6135 | 1.6135 |
