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| 中证1000增强ETF(159679)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 | | 2025-12-10 | 1.2418 | 1.2418 | 0.00% | -- | -1.99% | 2.93% | 23.26% | 33.87% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.2242 | 1.2242 | 1.19% | 3.47% | -2.51% | -- | 27.49% | 31.97% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2098 | 1.2098 | -0.23% | -- | -3.75% | -- | 25.21% | 30.42% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.2126 | 1.2126 | 0.00% | -- | -- | -- | 27.98% | 30.72% | -- | -- | -- | | 2025-11-24 | 1.1999 | 1.1999 | 1.41% | -- | -- | -- | 25.68% | 29.36% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1832 | 1.1832 | 0.00% | -- | -4.08% | -1.48% | 19.52% | 27.55% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.2773 | 1.2773 | 0.00% | -- | -- | -- | 25.58% | 37.70% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2670 | 1.2670 | 0.00% | -- | 0.53% | 11.42% | 25.11% | 36.59% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.2531 | 1.2531 | 0.62% | -- | -- | 10.70% | 27.14% | 35.09% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.2454 | 1.2454 | 0.00% | -0.82% | -- | 10.85% | 30.48% | 34.26% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.2515 | 1.2515 | 0.00% | -- | -- | 11.81% | 31.52% | 34.92% | -- | -- | -- | | 2025-10-28 | 1.2557 | 1.2557 | -0.10% | 1.80% | -- | 12.04% | 30.27% | 35.37% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.2570 | 1.2570 | 0.00% | -- | -- | 12.51% | 32.82% | 35.51% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.2335 | 1.2335 | 0.00% | -- | -- | -- | 32.96% | 32.98% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.2603 | 1.2603 | 0.00% | -- | 4.47% | -- | 40.08% | 35.87% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.2463 | 1.2463 | 0.00% | -- | -- | 19.64% | 37.03% | 34.36% | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.2320 | 1.2320 | 0.00% | 2.16% | -- | -- | 55.50% | 32.82% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.2064 | 1.2064 | 0.00% | 1.26% | 6.09% | -- | 51.59% | 30.06% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.2220 | 1.2220 | 1.33% | -- | 7.47% | 19.95% | 53.08% | 31.74% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.2060 | 1.2060 | 3.10% | -- | 6.54% | 18.10% | 48.41% | 30.01% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1697 | 1.1697 | -1.82% | -- | 4.11% | 15.30% | 45.10% | 26.10% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.1914 | 1.1914 | 0.00% | -- | 7.22% | 18.42% | 47.27% | 28.44% | -- | -- | -- | | 2025-08-21 | 1.2010 | 1.2010 | 0.00% | 4.45% | -- | -- | 49.64% | 29.47% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.1498 | 1.1498 | 0.00% | -- | 6.81% | 12.94% | -- | 23.95% | -- | -- | -- | | 2025-08-11 | 1.1534 | 1.1534 | 1.43% | 2.66% | -- | -- | -- | 24.34% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.1371 | 1.1371 | 0.00% | 2.33% | -- | 11.56% | 36.93% | 22.59% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1473 | 1.1473 | 1.35% | 2.50% | -- | -- | -- | 23.68% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1320 | 1.1320 | 0.76% | 0.47% | -- | -- | -- | 22.04% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1235 | 1.1235 | 1.11% | 0.24% | -- | -- | -- | 21.12% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1112 | 1.1112 | 0.28% | -0.54% | -- | -- | -- | 19.79% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1081 | 1.1081 | -1.00% | -- | 5.18% | -- | 29.81% | 19.46% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.1193 | 1.1193 | -0.66% | -- | 6.25% | -- | 36.42% | 20.67% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1267 | 1.1267 | 0.53% | -- | 8.16% | -- | -- | 21.46% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1208 | 1.1208 | 0.32% | -- | 7.59% | -- | 36.49% | 20.83% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.1172 | 1.1172 | 0.00% | -- | -- | -- | 38.46% | 20.44% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0750 | 1.0750 | 0.00% | -- | 5.46% | -- | 27.00% | 15.89% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0765 | 1.0765 | 0.00% | -- | 6.16% | 9.18% | -- | 16.05% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0523 | 1.0523 | 0.68% | -- | 4.59% | 2.54% | -- | 13.44% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0452 | 1.0452 | 0.00% | -- | 4.72% | 0.80% | 22.10% | 12.68% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.0535 | 1.0535 | 1.13% | 4.35% | 5.55% | 1.85% | -- | 13.57% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0417 | 1.0417 | 0.00% | -- | 4.91% | -- | 22.99% | 12.30% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0293 | 1.0293 | 1.95% | -- | -- | -1.16% | -- | 10.96% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0096 | 1.0096 | 0.00% | -0.95% | -- | -3.77% | -- | 8.84% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0057 | 1.0057 | -1.32% | -- | -- | -- | 12.28% | 8.42% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0192 | 1.0192 | 0.00% | -0.75% | -- | -5.21% | 12.53% | 9.87% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0193 | 1.0193 | 0.52% | -- | -- | -4.57% | 13.16% | 9.89% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0140 | 1.0140 | 0.00% | -0.47% | -- | -3.69% | -- | 9.31% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0269 | 1.0269 | 0.00% | 1.22% | -- | -3.55% | 13.95% | 10.71% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0188 | 1.0188 | -0.24% | 2.07% | -- | -- | -- | 9.83% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0212 | 1.0212 | 0.66% | 1.25% | -- | -1.26% | -- | 10.09% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0145 | 1.0145 | 0.83% | -- | -- | -- | -- | 9.37% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0061 | 1.0061 | 0.80% | 1.33% | -- | -- | -- | 8.46% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9981 | 0.9981 | -1.04% | -- | -- | -- | 8.46% | 7.60% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0086 | 1.0086 | 0.00% | -- | -- | -- | 9.37% | 8.73% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9929 | 0.9929 | -0.41% | -- | -- | -- | -- | 7.04% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9970 | 0.9970 | 0.00% | -- | -- | -- | 8.49% | 7.48% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0181 | 1.0181 | 0.00% | 0.85% | 3.26% | 0.41% | 7.45% | 9.76% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0193 | 1.0193 | 0.97% | -- | 10.83% | 3.11% | -- | 9.89% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0095 | 1.0095 | 0.00% | -- | -- | 2.11% | -- | 8.83% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9817 | 0.9817 | 0.00% | 1.59% | -5.73% | 3.15% | -- | 5.83% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9858 | 0.9858 | 0.00% | -- | -6.04% | -- | -- | 6.27% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9659 | 0.9659 | -0.04% | -- | -10.17% | 2.94% | 7.85% | 4.13% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9663 | 0.9663 | 0.00% | -- | -- | 2.98% | -- | 4.17% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9860 | 0.9860 | 0.00% | -- | -7.69% | -- | -- | 6.30% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9410 | 0.9410 | 2.32% | -9.25% | -- | 3.74% | -- | 1.44% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9197 | 0.9197 | 0.00% | -10.97% | -- | 1.58% | -- | -0.85% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0262 | 1.0262 | -1.03% | -- | -- | -- | 10.09% | 10.63% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0369 | 1.0369 | 0.38% | -- | -- | 11.78% | 10.70% | 11.78% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0330 | 1.0330 | 0.00% | -0.63% | -- | -- | 10.02% | 11.36% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.0344 | 1.0344 | 0.00% | -1.41% | -- | -- | -- | 11.51% | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.0396 | 1.0396 | -0.17% | -3.31% | 0.14% | 6.95% | -- | 12.07% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.0414 | 1.0414 | -0.74% | -- | 0.00% | -- | 11.68% | 12.27% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.0492 | 1.0492 | 0.00% | -1.77% | 0.91% | -- | -- | 13.11% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0752 | 1.0752 | 0.00% | 0.99% | -- | -- | -- | 15.91% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0681 | 1.0681 | 1.44% | -- | 5.35% | -- | 17.51% | 15.15% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0529 | 1.0529 | -1.35% | -- | -- | -- | 15.18% | 13.51% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0673 | 1.0673 | 0.24% | 3.20% | 5.12% | 3.25% | 17.26% | 15.06% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0647 | 1.0647 | 0.59% | -- | -- | 4.20% | -- | 14.78% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.0585 | 1.0585 | 0.00% | -- | -- | 5.06% | -- | 14.11% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0342 | 1.0342 | 0.00% | -- | -- | 4.24% | -- | 11.49% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0381 | 1.0381 | -0.32% | -- | 9.08% | 8.59% | -- | 11.91% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0414 | 1.0414 | 0.16% | 2.31% | 9.43% | 9.08% | -- | 12.27% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.0397 | 1.0397 | 1.57% | 2.54% | -- | 5.02% | -- | 12.08% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.0236 | 1.0236 | 0.75% | -- | 8.60% | 3.60% | -- | 10.35% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0160 | 1.0160 | 0.00% | 0.07% | 8.28% | 5.00% | 20.14% | 9.53% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0179 | 1.0179 | 0.39% | -- | 8.48% | 5.74% | 20.89% | 9.73% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.0139 | 1.0139 | 0.00% | 2.56% | -- | 2.89% | 20.41% | 9.30% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.0153 | 1.0153 | 0.00% | -- | 14.17% | -0.94% | 20.58% | 9.45% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.9886 | 0.9886 | 1.78% | 5.29% | 8.21% | -1.93% | 22.54% | 6.58% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9713 | 0.9713 | 0.00% | 3.45% | 7.96% | -1.84% | 25.82% | 4.71% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9389 | 0.9389 | -1.34% | -0.38% | -- | -0.79% | -- | 1.22% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9517 | 0.9517 | 0.00% | 1.43% | -- | 2.45% | 10.68% | 2.60% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9425 | 0.9425 | 0.45% | 5.44% | -- | 3.42% | 6.06% | 1.61% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9383 | 0.9383 | 0.67% | 5.51% | -- | 7.10% | 3.46% | 1.15% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9321 | 0.9321 | 0.00% | 2.76% | -- | 5.98% | 0.22% | 0.49% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.8939 | 0.8939 | 0.52% | -0.64% | -- | 3.29% | -4.34% | -3.63% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.8893 | 0.8893 | -1.96% | -- | -11.73% | -1.16% | -4.06% | -4.13% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.9071 | 0.9071 | 0.19% | -2.21% | -8.93% | -0.32% | -2.63% | -2.21% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.9054 | 0.9054 | -0.90% | -- | -9.54% | -7.73% | -2.72% | -2.39% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.9136 | 0.9136 | 1.54% | -- | -8.72% | -9.06% | -4.34% | -1.51% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.8997 | 0.8997 | 0.00% | -- | -10.11% | -10.44% | -5.79% | -3.01% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.9276 | 0.9276 | 0.00% | -- | -6.72% | -7.67% | -5.39% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.9720 | 0.9720 | 0.00% | -- | 1.67% | 16.37% | 1.84% | -0.86% | -- | 场内交易 | 场内交易 |
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