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| 中证1000ETF(159845)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-15 | 3.0134 | 1.2492 | -0.85% | -- | -2.51% | -1.24% | 16.37% | -- | 1.78% | 场内交易 | 场内交易 | | 2025-12-12 | 3.0392 | 1.2599 | 0.77% | 0.41% | -- | -0.49% | -- | -- | 1.75% | 场内交易 | 场内交易 | | 2025-12-11 | 3.0160 | 1.2503 | -1.28% | -- | -- | -- | -- | -- | 0.61% | 场内交易 | 场内交易 | | 2025-12-10 | 3.0551 | 1.2665 | 0.38% | 2.28% | -1.93% | 2.71% | 17.95% | -- | 1.92% | 场内交易 | 场内交易 | | 2025-12-09 | 3.0434 | 1.2616 | 0.00% | -- | -- | 2.38% | 18.60% | -- | 1.53% | 场内交易 | 场内交易 | | 2025-12-05 | 3.0267 | 1.2547 | 0.00% | 0.15% | -- | -- | 18.27% | -- | 0.43% | 场内交易 | 场内交易 | | 2025-12-03 | 2.9869 | 1.2382 | 0.00% | 0.00% | -- | 0.75% | 16.39% | -- | -0.40% | 场内交易 | 场内交易 | | 2025-11-28 | 3.0221 | 1.2528 | 1.05% | -- | -- | -- | 21.96% | -- | 3.66% | 场内交易 | 场内交易 | | 2025-11-27 | 2.9906 | 1.2397 | 0.12% | -- | -3.12% | -- | 20.06% | -- | 2.27% | 场内交易 | 场内交易 | | 2025-11-26 | 2.9869 | 1.2382 | -0.02% | -- | -2.25% | -- | 22.65% | -- | 2.14% | -- | -- | | 2025-11-25 | 2.9874 | 1.2384 | 0.00% | -2.64% | -2.23% | -2.87% | 21.26% | -- | 2.16% | 场内交易 | 场内交易 | | 2025-11-18 | 3.0684 | 1.2720 | -0.99% | -- | -- | -- | 26.15% | -- | 2.58% | 场内交易 | 场内交易 | | 2025-11-17 | 3.0991 | 1.2847 | 0.26% | -0.52% | -- | -- | 24.25% | -- | 2.75% | 场内交易 | 场内交易 | | 2025-11-14 | 3.0911 | 1.2814 | 0.00% | -- | -- | -- | 21.04% | -- | 4.27% | 场内交易 | 场内交易 | | 2025-11-10 | 3.1153 | 1.2914 | 0.00% | -- | -- | -- | 19.11% | -- | 5.02% | 场内交易 | 场内交易 | | 2025-10-31 | 3.0924 | 1.2819 | 0.29% | 1.20% | -- | -- | 24.15% | -- | 9.40% | 场内交易 | 场内交易 | | 2025-10-30 | 3.0834 | 1.2782 | 0.00% | 2.46% | -- | -- | 25.81% | -- | 9.99% | -- | -- | | 2025-10-27 | 3.0869 | 1.2796 | 1.02% | -- | -- | 11.97% | 26.87% | -- | 6.35% | 场内交易 | 场内交易 | | 2025-10-24 | 3.0556 | 1.2667 | 1.54% | -- | -- | -- | 28.01% | -- | 6.67% | 场内交易 | 场内交易 | | 2025-10-23 | 3.0094 | 1.2475 | -0.07% | -- | -- | -- | 25.18% | -- | 4.19% | 场内交易 | 场内交易 | | 2025-10-22 | 3.0114 | 1.2483 | -0.42% | -2.25% | -- | 10.39% | 25.57% | -- | 4.26% | 场内交易 | 场内交易 | | 2025-10-21 | 3.0242 | 1.2537 | 0.00% | -- | -- | -- | 26.71% | -- | 4.70% | 场内交易 | 场内交易 | | 2025-10-15 | 3.0806 | 1.2770 | 0.00% | -- | 0.96% | -- | 37.34% | -- | 7.06% | 场内交易 | 场内交易 | | 2025-10-13 | 3.0953 | 1.2831 | 0.00% | -- | 1.34% | 16.61% | 40.29% | -- | 10.22% | 场内交易 | 场内交易 | | 2025-10-09 | 3.1484 | 1.3051 | 0.00% | -- | 5.91% | -- | 35.00% | -- | 14.39% | 场内交易 | 场内交易 | | 2025-09-25 | 3.0895 | 1.2807 | 0.00% | -- | 0.45% | -- | 45.63% | -- | 8.02% | -- | -- | | 2025-09-15 | 3.0512 | 1.2648 | -0.10% | -- | -- | -- | -- | -- | 2.58% | -- | -- | | 2025-09-12 | 3.0543 | 1.2661 | 0.00% | -- | -- | -- | -- | -- | -1.71% | 场内交易 | 场内交易 | | 2025-09-10 | 2.9746 | 1.2331 | 0.07% | 0.34% | -- | -- | -- | -- | -4.28% | 场内交易 | 场内交易 | | 2025-09-09 | 2.9726 | 1.2323 | 0.00% | -- | -- | -- | 46.75% | -- | -4.34% | 场内交易 | 场内交易 | | 2025-09-04 | 2.8962 | 1.2006 | -2.31% | -- | 4.54% | -- | 40.61% | -- | -4.93% | 场内交易 | 场内交易 | | 2025-09-03 | 2.9646 | 1.2289 | 0.00% | -- | -- | 19.53% | 43.25% | -- | -2.68% | -- | -- | | 2025-08-25 | 3.0758 | 1.2750 | 1.56% | -- | 11.57% | -- | 51.24% | -- | -2.48% | -- | -- | | 2025-08-22 | 3.0287 | 1.2555 | 1.52% | -- | 11.03% | -- | 49.04% | -- | -7.60% | -- | -- | | 2025-08-21 | 2.9833 | 1.2367 | 0.00% | -- | -- | -- | 45.00% | -- | -8.30% | 场内交易 | 场内交易 | | 2025-08-13 | 2.9052 | 1.2043 | 0.00% | -- | 9.45% | -- | -- | -- | -10.63% | 场内交易 | 场内交易 | | 2025-08-11 | 2.8555 | 1.1837 | 0.00% | 3.07% | 7.58% | 15.21% | 34.25% | -- | -12.92% | 场内交易 | 场内交易 | | 2025-08-07 | 2.8214 | 1.1696 | 0.00% | -- | -- | -- | 31.52% | -- | -11.49% | 场内交易 | 场内交易 | | 2025-08-05 | 2.7901 | 1.1566 | 0.71% | 0.22% | 7.66% | -- | -- | -- | -12.47% | 场内交易 | 场内交易 | | 2025-08-04 | 2.7704 | 1.1484 | 0.00% | 0.15% | 6.90% | -- | 27.36% | -- | -11.44% | 场内交易 | 场内交易 | | 2025-07-29 | 2.7839 | 1.1540 | 0.64% | 2.05% | 8.07% | 15.75% | 31.38% | -- | -13.76% | 场内交易 | 场内交易 | | 2025-07-28 | 2.7662 | 1.1467 | 0.34% | -- | 7.38% | -- | 30.07% | -- | -14.70% | 场内交易 | 场内交易 | | 2025-07-25 | 2.7568 | 1.1428 | 0.00% | 2.37% | -- | -- | -- | -- | -12.54% | 场内交易 | 场内交易 | | 2025-07-22 | 2.7279 | 1.1308 | 0.00% | -- | -- | -- | 24.98% | -- | -14.54% | 场内交易 | 场内交易 | | 2025-07-18 | 2.6929 | 1.1163 | 0.27% | 1.45% | 7.15% | -- | -- | -- | -14.77% | 场内交易 | 场内交易 | | 2025-07-17 | 2.6857 | 1.1133 | 1.15% | 2.07% | -- | 12.92% | 23.92% | -- | -13.75% | 场内交易 | 场内交易 | | 2025-07-16 | 2.6552 | 1.1007 | 0.00% | -- | -- | -- | 21.50% | -- | -14.73% | 场内交易 | 场内交易 | | 2025-07-14 | 2.6549 | 1.1006 | 0.02% | -- | -- | 9.77% | 20.48% | -- | -15.58% | 场内交易 | 场内交易 | | 2025-07-11 | 2.6544 | 1.1004 | 0.88% | 2.43% | -- | -- | 20.09% | -- | -15.26% | 场内交易 | 场内交易 | | 2025-07-10 | 2.6312 | 1.0907 | 0.00% | -- | -- | 11.67% | -- | -- | -17.29% | 场内交易 | 场内交易 | | 2025-07-04 | 2.5915 | 1.0743 | 0.00% | 0.60% | -- | 2.54% | 20.56% | -- | -19.39% | 场内交易 | 场内交易 | | 2025-06-30 | 2.6086 | 1.0814 | 1.26% | -- | -- | -- | 18.03% | -- | -17.94% | 场内交易 | 场内交易 | | 2025-06-27 | 2.5761 | 1.0679 | 0.00% | -- | -- | -0.09% | -- | -- | -19.00% | 场内交易 | 场内交易 | | 2025-06-24 | 2.5403 | 1.0531 | 0.00% | -- | -- | -1.95% | -- | -- | -19.30% | 场内交易 | 场内交易 | | 2025-06-18 | 2.5133 | 1.0419 | 0.00% | -- | -- | -6.69% | -- | -- | -18.28% | 场内交易 | 场内交易 | | 2025-06-05 | 2.5211 | 1.0451 | 0.00% | 1.35% | -- | -- | -- | -- | -13.62% | 场内交易 | 场内交易 | | 2025-06-03 | 2.4803 | 1.0282 | 0.00% | -- | -- | -2.96% | 4.60% | -- | -15.02% | 场内交易 | 场内交易 | | 2025-05-29 | 2.4874 | 1.0311 | 1.80% | -- | 3.42% | -- | -- | -- | -11.50% | 场内交易 | 场内交易 | | 2025-05-28 | 2.4433 | 1.0128 | 0.00% | -- | -- | -- | 1.98% | -- | -13.07% | 场内交易 | 场内交易 | | 2025-05-20 | 2.5061 | 1.0389 | 0.84% | -- | -- | -2.89% | 0.07% | -- | -11.51% | 场内交易 | 场内交易 | | 2025-05-19 | 2.4852 | 1.0302 | 0.00% | -1.12% | -- | -- | -- | -- | -11.06% | 场内交易 | 场内交易 | | 2025-05-15 | 2.4691 | 1.0235 | 0.00% | -1.61% | -- | -- | -- | -- | -10.05% | 场内交易 | 场内交易 | | 2025-05-12 | 2.5134 | 1.0419 | 1.40% | -- | -- | -- | -- | -- | -7.86% | 场内交易 | 场内交易 | | 2025-05-09 | 2.4786 | 1.0275 | -1.23% | -- | 7.66% | -0.83% | -1.51% | -- | -6.09% | 场内交易 | 场内交易 | | 2025-05-08 | 2.5095 | 1.0403 | 0.00% | -- | -- | 0.41% | 1.36% | -- | -3.65% | 场内交易 | 场内交易 | | 2025-05-06 | 2.4867 | 1.0308 | 0.00% | 3.39% | -1.60% | -- | -0.82% | -- | -4.52% | 场内交易 | 场内交易 | | 2025-04-29 | 2.4051 | 0.9970 | 0.00% | -- | -- | -- | -2.99% | -- | -7.14% | 场内交易 | 场内交易 | | 2025-04-24 | 2.4116 | 0.9997 | 0.00% | 1.39% | -6.92% | -0.34% | 1.69% | -- | -9.28% | 场内交易 | 场内交易 | | 2025-04-17 | 2.3785 | 0.9860 | 0.00% | 0.95% | -11.40% | -0.06% | 0.65% | -- | -15.94% | 场内交易 | 场内交易 | | 2025-04-14 | 2.4187 | 1.0027 | 0.00% | 8.00% | -9.65% | -- | 1.35% | -- | -15.67% | 场内交易 | 场内交易 | | 2025-04-10 | 2.3562 | 0.9767 | 2.35% | -6.77% | -- | 4.30% | -- | -- | -20.55% | 场内交易 | 场内交易 | | 2025-04-09 | 2.3022 | 0.9544 | 0.00% | -- | -13.16% | -0.38% | -- | -- | -22.37% | 场内交易 | 场内交易 | | 2025-04-07 | 2.2395 | 0.9284 | -11.38% | -11.71% | -15.53% | -- | -8.94% | -- | -25.03% | 场内交易 | 场内交易 | | 2025-04-03 | 2.5272 | 1.0476 | 0.00% | -1.98% | -1.12% | 10.28% | 2.76% | -- | -17.22% | 场内交易 | 场内交易 | | 2025-03-31 | 2.5366 | 1.0515 | 0.00% | -2.09% | -- | 4.51% | 4.27% | -- | -16.90% | 场内交易 | 场内交易 | | 2025-03-27 | 2.5783 | 1.0688 | 0.00% | -- | -- | -- | 9.49% | -- | -16.16% | -- | -- | | 2025-03-24 | 2.5908 | 1.0740 | 0.00% | -3.49% | -- | 3.17% | -- | -- | -16.74% | 场内交易 | 场内交易 | | 2025-03-19 | 2.6742 | 1.1086 | -0.72% | -0.04% | -- | -- | -- | -- | -13.79% | 场内交易 | 场内交易 | | 2025-03-18 | 2.6935 | 1.1166 | 0.34% | -- | 7.63% | 6.72% | 6.65% | -- | -13.17% | 场内交易 | 场内交易 | | 2025-03-17 | 2.6844 | 1.1128 | 0.28% | -- | 4.89% | -- | 8.05% | -- | -12.71% | 场内交易 | 场内交易 | | 2025-03-14 | 2.6770 | 1.1097 | 0.00% | 0.98% | -- | 3.38% | -- | -- | -12.76% | 场内交易 | 场内交易 | | 2025-03-12 | 2.6752 | 1.1090 | 0.00% | -- | -- | -- | -- | -- | -15.19% | 场内交易 | 场内交易 | | 2025-03-07 | 2.6511 | 1.0990 | -0.42% | -- | 6.07% | 2.55% | 11.77% | -- | -17.09% | 场内交易 | 场内交易 | | 2025-03-06 | 2.6622 | 1.1036 | 0.00% | -- | -- | 2.98% | 10.61% | -- | -18.52% | 场内交易 | 场内交易 | | 2025-03-03 | 2.5559 | 1.0595 | 0.00% | -- | -- | -0.41% | -- | -- | -22.85% | 场内交易 | 场内交易 | | 2025-02-25 | 2.6217 | 1.0868 | 0.00% | 4.76% | 8.34% | 6.41% | 12.15% | -- | -21.06% | 场内交易 | 场内交易 | | 2025-02-20 | 2.5807 | 1.0698 | 0.00% | 1.95% | 7.74% | 1.42% | 14.32% | -- | -21.10% | 场内交易 | 场内交易 | | 2025-02-18 | 2.5025 | 1.0374 | -2.22% | -0.78% | 5.15% | 2.88% | 12.01% | -- | -23.49% | 场内交易 | 场内交易 | | 2025-02-17 | 2.5592 | 1.0609 | 0.00% | -- | 7.53% | 2.61% | 14.55% | -- | -21.41% | 场内交易 | 场内交易 | | 2025-02-13 | 2.5313 | 1.0493 | 0.00% | -- | -- | -3.97% | 13.30% | -- | -20.23% | 场内交易 | 场内交易 | | 2025-02-11 | 2.5222 | 1.0456 | 0.00% | -- | 11.65% | -5.84% | 12.89% | -- | -20.52% | 场内交易 | 场内交易 | | 2025-02-07 | 2.4993 | 1.0361 | 0.00% | -- | -- | -4.15% | 16.43% | -- | -21.55% | 场内交易 | 场内交易 | | 2025-02-05 | 2.3964 | 0.9934 | 0.00% | -- | 4.57% | -6.09% | -- | -- | -23.85% | 场内交易 | 场内交易 | | 2025-01-24 | 2.4198 | 1.0031 | 1.87% | 1.67% | -3.64% | 1.37% | -- | -- | -27.63% | 场内交易 | 场内交易 | | 2025-01-23 | 2.3753 | 0.9847 | 0.00% | 0.50% | -4.36% | -1.20% | 4.44% | -- | -28.62% | 场内交易 | 场内交易 | | 2025-01-20 | 2.3953 | 0.9930 | 0.64% | -- | -6.25% | 2.28% | 0.80% | -- | -29.01% | 场内交易 | 场内交易 | | 2025-01-17 | 2.3800 | 0.9866 | 0.70% | 5.35% | -- | 6.14% | -1.36% | -- | -31.17% | 场内交易 | 场内交易 | | 2025-01-16 | 2.3635 | 0.9798 | 0.00% | 2.28% | -7.57% | 5.05% | -4.71% | -- | -31.39% | 场内交易 | 场内交易 | | 2025-01-10 | 2.2591 | 0.9365 | -2.24% | -1.42% | -12.78% | -1.92% | -8.47% | -- | -34.74% | 场内交易 | 场内交易 | | 2025-01-09 | 2.3109 | 0.9580 | 0.00% | -- | -9.95% | -0.91% | -7.06% | -- | -34.64% | 场内交易 | 场内交易 | | 2025-01-03 | 2.2917 | 0.9500 | 0.00% | -- | -10.70% | -11.30% | -12.14% | -- | -35.83% | 场内交易 | 场内交易 | | 2024-12-31 | 2.4271 | 1.0061 | -3.06% | -3.35% | -3.68% | -6.05% | -7.96% | -7.44% | -32.04% | 场内交易 | 场内交易 | | 2024-12-30 | 2.5037 | 1.0379 | 0.00% | 0.81% | -0.64% | -3.09% | -5.05% | -4.52% | -29.27% | 场内交易 | 场内交易 | | 2024-12-26 | 2.5096 | 1.0403 | 0.00% | -- | 3.05% | -- | -0.87% | -4.29% | -29.82% | 场内交易 | 场内交易 | | 2024-12-24 | 2.5111 | 1.0410 | 1.11% | -- | 2.27% | 19.49% | -2.23% | -4.24% | -29.78% | 场内交易 | 场内交易 | | 2024-12-23 | 2.4835 | 1.0295 | -2.79% | -2.88% | 1.15% | -- | -3.31% | -5.29% | -30.55% | 场内交易 | 场内交易 | | 2024-12-20 | 2.5549 | 1.0591 | 0.00% | -1.34% | 0.40% | 26.46% | -1.00% | -2.57% | -26.85% | 场内交易 | 场内交易 | | 2024-12-18 | 2.5240 | 1.0463 | 0.00% | -- | 3.77% | 26.76% | -3.80% | -3.74% | -29.02% | 场内交易 | 场内交易 | | 2024-12-16 | 2.5572 | 1.0601 | -1.25% | -0.35% | 2.53% | -- | -4.08% | -2.48% | -29.09% | 场内交易 | 场内交易 |
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