中证1000增强ETF工银(561280)
2026-03-19
1.6517
-3.1488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 1.6517 | 1.6517 |
| 2026-03-18 | 1.7054 | 1.7054 |
| 2026-03-17 | 1.6944 | 1.6944 |
| 2026-03-16 | 1.7321 | 1.7321 |
| 2026-03-13 | 1.7343 | 1.7343 |
| 2026-03-12 | 1.7571 | 1.7571 |
| 2026-03-11 | 1.7654 | 1.7654 |
| 2026-03-10 | 1.7555 | 1.7555 |
| 2026-03-09 | 1.7259 | 1.7259 |
| 2026-03-06 | 1.7407 | 1.7407 |
| 2026-03-05 | 1.7154 | 1.7154 |
| 2026-03-04 | 1.6943 | 1.6943 |
| 2026-03-03 | 1.7127 | 1.7127 |
| 2026-03-02 | 1.7841 | 1.7841 |
| 2026-02-27 | 1.8053 | 1.8053 |
| 2026-02-26 | 1.7831 | 1.7831 |
| 2026-02-25 | 1.7687 | 1.7687 |
| 2026-02-24 | 1.7356 | 1.7356 |
| 2026-02-13 | 1.7116 | 1.7116 |
| 2026-02-12 | 1.7342 | 1.7342 |
| 2026-02-11 | 1.7211 | 1.7211 |
| 2026-02-10 | 1.7147 | 1.7147 |
| 2026-02-09 | 1.7092 | 1.7092 |
| 2026-02-06 | 1.6820 | 1.6820 |
| 2026-02-05 | 1.6761 | 1.6761 |
| 2026-02-04 | 1.7031 | 1.7031 |
| 2026-02-03 | 1.6991 | 1.6991 |
| 2026-02-02 | 1.6561 | 1.6561 |
| 2026-01-30 | 1.7194 | 1.7194 |
| 2026-01-29 | 1.7324 | 1.7324 |
| 2026-01-28 | 1.7562 | 1.7562 |
| 2026-01-27 | 1.7499 | 1.7499 |
| 2026-01-26 | 1.7603 | 1.7603 |
| 2026-01-23 | 1.7798 | 1.7798 |
| 2026-01-22 | 1.7415 | 1.7415 |
| 2026-01-21 | 1.7316 | 1.7316 |
| 2026-01-20 | 1.7014 | 1.7014 |
| 2026-01-19 | 1.7039 | 1.7039 |
| 2026-01-16 | 1.6784 | 1.6784 |
| 2026-01-15 | 1.6779 | 1.6779 |
| 2026-01-14 | 1.6792 | 1.6792 |
| 2026-01-13 | 1.6651 | 1.6651 |
| 2026-01-12 | 1.6858 | 1.6858 |
| 2026-01-09 | 1.6498 | 1.6498 |
| 2026-01-08 | 1.6208 | 1.6208 |
| 2026-01-07 | 1.6028 | 1.6028 |
| 2026-01-06 | 1.5941 | 1.5941 |
| 2026-01-05 | 1.5753 | 1.5753 |
| 2025-12-31 | 1.5495 | 1.5495 |
| 2025-12-30 | 1.5502 | 1.5502 |
| 2025-12-29 | 1.5468 | 1.5468 |
| 2025-12-26 | 1.5487 | 1.5487 |
| 2025-12-25 | 1.5449 | 1.5449 |
| 2025-12-24 | 1.5287 | 1.5287 |
| 2025-12-23 | 1.5036 | 1.5036 |
| 2025-12-22 | 1.5033 | 1.5033 |
| 2025-12-19 | 1.4884 | 1.4884 |
| 2025-12-18 | 1.4718 | 1.4718 |
| 2025-12-17 | 1.4713 | 1.4713 |
| 2025-12-16 | 1.4488 | 1.4488 |
| 2025-12-15 | 1.4694 | 1.4694 |
| 2025-12-12 | 1.4775 | 1.4775 |
| 2025-12-11 | 1.4700 | 1.4700 |
| 2025-12-10 | 1.4829 | 1.4829 |
| 2025-12-09 | 1.4818 | 1.4818 |
| 2025-12-08 | 1.4919 | 1.4919 |
| 2025-12-05 | 1.4825 | 1.4825 |
| 2025-12-04 | 1.4577 | 1.4577 |
| 2025-12-03 | 1.4591 | 1.4591 |
| 2025-12-02 | 1.4655 | 1.4655 |
| 2025-12-01 | 1.4786 | 1.4786 |
| 2025-11-28 | 1.4648 | 1.4648 |
| 2025-11-27 | 1.4489 | 1.4489 |
| 2025-11-26 | 1.4436 | 1.4436 |
| 2025-11-25 | 1.4462 | 1.4462 |
| 2025-11-24 | 1.4277 | 1.4277 |
| 2025-11-21 | 1.4087 | 1.4087 |
| 2025-11-20 | 1.4620 | 1.4620 |
| 2025-11-19 | 1.4702 | 1.4702 |
| 2025-11-18 | 1.4846 | 1.4846 |
| 2025-11-17 | 1.5017 | 1.5017 |
| 2025-11-14 | 1.5117 | 1.5117 |
| 2025-11-13 | 1.5271 | 1.5271 |
| 2025-11-12 | 1.5062 | 1.5062 |
| 2025-11-11 | 1.5119 | 1.5119 |
| 2025-11-10 | 1.5093 | 1.5093 |
| 2025-11-07 | 1.5035 | 1.5035 |
| 2025-11-06 | 1.5056 | 1.5056 |
| 2025-11-05 | 1.4923 | 1.4923 |
| 2025-11-04 | 1.4802 | 1.4802 |
| 2025-11-03 | 1.5030 | 1.5030 |
| 2025-10-31 | 1.5079 | 1.5079 |
| 2025-10-30 | 1.5041 | 1.5041 |
| 2025-10-29 | 1.5200 | 1.5200 |
| 2025-10-28 | 1.4998 | 1.4998 |
| 2025-10-27 | 1.5078 | 1.5078 |
| 2025-10-24 | 1.5017 | 1.5017 |
| 2025-10-23 | 1.4862 | 1.4862 |
| 2025-10-22 | 1.4827 | 1.4827 |
| 2025-10-21 | 1.4908 | 1.4908 |
| 2025-10-20 | 1.4672 | 1.4672 |
| 2025-10-17 | 1.4536 | 1.4536 |
| 2025-10-16 | 1.4967 | 1.4967 |
| 2025-10-15 | 1.5106 | 1.5106 |
| 2025-10-14 | 1.4821 | 1.4821 |
| 2025-10-13 | 1.5031 | 1.5031 |
| 2025-10-10 | 1.5145 | 1.5145 |
| 2025-10-09 | 1.5212 | 1.5212 |
| 2025-09-30 | 1.5091 | 1.5091 |
| 2025-09-29 | 1.4912 | 1.4912 |
| 2025-09-26 | 1.4700 | 1.4700 |
| 2025-09-25 | 1.4856 | 1.4856 |
| 2025-09-24 | 1.4876 | 1.4876 |
| 2025-09-23 | 1.4601 | 1.4601 |
| 2025-09-22 | 1.4740 | 1.4740 |
