| 1000增强ETF(159677)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 1.3262 | 1.3262 | -- | | 2025-09-08 | 1.3150 | 1.3150 | 1.17% | | 2025-09-05 | 1.2998 | 1.2998 | 2.74% | | 2025-09-04 | 1.2651 | 1.2651 | -1.26% | | 2025-09-03 | 1.2812 | 1.2812 | -- | | 2025-08-14 | 1.2496 | 1.2496 | -- | | 2025-08-08 | 1.2388 | 1.2388 | 0.08% | | 2025-08-07 | 1.2378 | 1.2378 | 0.03% | | 2025-08-06 | 1.2374 | 1.2374 | -- | | 2025-08-04 | 1.2177 | 1.2177 | -- | | 2025-07-31 | 1.2032 | 1.2032 | -- | | 2025-07-29 | 1.2181 | 1.2181 | 0.38% | | 2025-07-28 | 1.2135 | 1.2135 | -- | | 2025-07-24 | 1.2126 | 1.2126 | 1.17% | | 2025-07-23 | 1.1986 | 1.1986 | -0.57% | | 2025-07-22 | 1.2055 | 1.2055 | -- | | 2025-07-18 | 1.1838 | 1.1838 | -- | | 2025-07-16 | 1.1674 | 1.1674 | -- | | 2025-07-08 | 1.1502 | 1.1502 | 1.13% | | 2025-07-07 | 1.1373 | 1.1373 | -- | | 2025-06-17 | 1.1022 | 1.1022 | 0.17% | | 2025-06-16 | 1.1003 | 1.1003 | -- | | 2025-06-06 | 1.1018 | 1.1018 | -- | | 2025-06-03 | 1.0876 | 1.0876 | -- | | 2025-05-29 | 1.0890 | 1.0890 | 1.73% | | 2025-05-28 | 1.0705 | 1.0705 | -0.35% | | 2025-05-27 | 1.0743 | 1.0743 | -- | | 2025-05-20 | 1.0941 | 1.0941 | -- | | 2025-05-15 | 1.0768 | 1.0768 | -- | | 2025-04-30 | 1.0552 | 1.0552 | 0.62% | | 2025-04-29 | 1.0487 | 1.0487 | 0.55% | | 2025-04-28 | 1.0430 | 1.0430 | -- | | 2025-04-22 | 1.0532 | 1.0532 | -- | | 2025-04-18 | 1.0292 | 1.0292 | -- | | 2025-04-10 | 1.0167 | 1.0167 | 2.12% | | 2025-04-09 | 0.9956 | 0.9956 | 1.87% | | 2025-04-08 | 0.9773 | 0.9773 | 0.59% | | 2025-04-07 | 0.9716 | 0.9716 | -10.62% | | 2025-04-03 | 1.0870 | 1.0870 | -- | | 2025-04-01 | 1.0930 | 1.0930 | -- | | 2025-03-28 | 1.0901 | 1.0901 | -0.73% | | 2025-03-27 | 1.0981 | 1.0981 | -- | | 2025-03-18 | 1.1237 | 1.1237 | 0.53% | | 2025-03-17 | 1.1178 | 1.1178 | 0.23% | | 2025-03-14 | 1.1152 | 1.1152 | 1.63% | | 2025-03-13 | 1.0973 | 1.0973 | -1.07% | | 2025-03-12 | 1.1092 | 1.1092 | -- | | 2025-03-07 | 1.0981 | 1.0981 | -0.20% | | 2025-03-06 | 1.1003 | 1.1003 | 1.79% | | 2025-03-05 | 1.0810 | 1.0810 | 0.56% | | 2025-03-04 | 1.0750 | 1.0750 | -- | | 2025-02-28 | 1.0611 | 1.0611 | -- | | 2025-02-26 | 1.0941 | 1.0941 | 1.19% | | 2025-02-25 | 1.0812 | 1.0812 | -0.24% | | 2025-02-24 | 1.0838 | 1.0838 | 0.21% | | 2025-02-21 | 1.0815 | 1.0815 | -- | | 2025-02-18 | 1.0440 | 1.0440 | -- | | 2025-02-13 | 1.0553 | 1.0553 | -0.80% | | 2025-02-12 | 1.0638 | 1.0638 | 1.01% | | 2025-02-11 | 1.0532 | 1.0532 | -0.27% | | 2025-02-10 | 1.0560 | 1.0560 | -- | | 2025-02-05 | 1.0008 | 1.0008 | 0.70% | | 2025-01-27 | 0.9938 | 0.9938 | -1.08% | | 2025-01-24 | 1.0047 | 1.0047 | 1.66% | | 2025-01-23 | 0.9883 | 0.9883 | -0.20% | | 2025-01-22 | 0.9903 | 0.9903 | -0.88% | | 2025-01-21 | 0.9991 | 0.9991 | -- | | 2025-01-16 | 0.9902 | 0.9902 | 0.48% | | 2025-01-15 | 0.9855 | 0.9855 | -- | | 2025-01-13 | 0.9532 | 0.9532 | 0.48% | | 2025-01-10 | 0.9486 | 0.9486 | -- | | 2025-01-08 | 0.9692 | 0.9692 | -0.65% | | 2025-01-07 | 0.9755 | 0.9755 | -- | | 2024-12-30 | 1.0418 | 1.0418 | -0.50% | | 2024-12-27 | 1.0470 | 1.0470 | 0.61% | | 2024-12-26 | 1.0407 | 1.0407 | 0.66% | | 2024-12-25 | 1.0339 | 1.0339 | -0.73% | | 2024-12-24 | 1.0415 | 1.0415 | -- | | 2024-12-20 | 1.0563 | 1.0563 | -- | | 2024-12-17 | 1.0427 | 1.0427 | -- | | 2024-12-13 | 1.0733 | 1.0733 | -- | | 2024-12-11 | 1.0880 | 1.0880 | 1.58% | | 2024-12-10 | 1.0711 | 1.0711 | 0.92% | | 2024-12-09 | 1.0613 | 1.0613 | -0.58% | | 2024-12-06 | 1.0675 | 1.0675 | 1.41% | | 2024-12-05 | 1.0527 | 1.0527 | 1.08% | | 2024-12-04 | 1.0415 | 1.0415 | -1.49% | | 2024-12-03 | 1.0573 | 1.0573 | -0.03% | | 2024-12-02 | 1.0576 | 1.0576 | 1.82% | | 2024-11-29 | 1.0387 | 1.0387 | 1.53% | | 2024-11-28 | 1.0230 | 1.0230 | -0.15% | | 2024-11-27 | 1.0245 | 1.0245 | 1.92% | | 2024-11-26 | 1.0052 | 1.0052 | -0.89% | | 2024-11-25 | 1.0142 | 1.0142 | 0.49% | | 2024-11-22 | 1.0093 | 1.0093 | -3.33% | | 2024-11-21 | 1.0441 | 1.0441 | 0.18% | | 2024-11-20 | 1.0422 | 1.0422 | 1.74% | | 2024-11-19 | 1.0244 | 1.0244 | 2.03% | | 2024-11-18 | 1.0040 | 1.0040 | -1.51% | | 2024-11-15 | 1.0194 | 1.0194 | -1.44% | | 2024-11-14 | 1.0343 | 1.0343 | -2.77% | | 2024-11-13 | 1.0638 | 1.0638 | 0.07% | | 2024-11-12 | 1.0631 | 1.0631 | -1.04% | | 2024-11-11 | 1.0743 | 1.0743 | 2.06% | | 2024-11-08 | 1.0526 | 1.0526 | -0.12% | | 2024-11-07 | 1.0539 | 1.0539 | 2.07% | | 2024-11-06 | 1.0325 | 1.0325 | 0.50% | | 2024-11-05 | 1.0274 | 1.0274 | 2.95% | | 2024-11-04 | 0.9980 | 0.9980 | 1.75% | | 2024-11-01 | 0.9808 | 0.9808 | -1.99% | | 2024-10-31 | 1.0007 | 1.0007 | 1.22% | | 2024-10-30 | 0.9886 | 0.9886 | -0.12% | | 2024-10-29 | 0.9898 | 0.9898 | -2.07% | | 2024-10-28 | 1.0107 | 1.0107 | 1.98% | | 2024-10-25 | 0.9911 | 0.9911 | 1.88% | | 2024-10-24 | 0.9728 | 0.9728 | -0.55% | | 2024-10-23 | 0.9782 | 0.9782 | 0.49% | | 2024-10-22 | 0.9734 | 0.9734 | 0.99% | | 2024-10-21 | 0.9639 | 0.9639 | 0.93% | | 2024-10-18 | 0.9550 | 0.9550 | 3.46% | | 2024-10-17 | 0.9231 | 0.9231 | -0.88% | | 2024-10-16 | 0.9313 | 0.9313 | 0.42% | | 2024-10-15 | 0.9274 | 0.9274 | -2.18% | | 2024-10-14 | 0.9481 | 0.9481 | 2.72% | | 2024-10-11 | 0.9230 | 0.9230 | -3.95% | | 2024-10-10 | 0.9610 | 0.9610 | -0.39% | | 2024-10-09 | 0.9648 | 0.9648 | -7.46% | | 2024-10-08 | 1.0426 | 1.0426 | 7.66% | | 2024-09-30 | 0.9684 | 0.9684 | 10.47% | | 2024-09-27 | 0.8766 | 0.8766 | -- | | 2024-09-25 | 0.8041 | 0.8041 | -- | | 2024-09-20 | 0.7652 | 0.7652 | -- |
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