| 1000增强ETF天弘(159685)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-15 | 1.3523 | 1.3523 | 1.81% | | 2025-10-14 | 1.3283 | 1.3283 | -- | | 2025-10-10 | 1.3551 | 1.3551 | -- | | 2025-09-30 | 1.3461 | 1.3461 | 0.88% | | 2025-09-29 | 1.3344 | 1.3344 | -- | | 2025-09-11 | 1.3062 | 1.3062 | -- | | 2025-09-03 | 1.2630 | 1.2630 | -- | | 2025-08-25 | 1.3179 | 1.3179 | -- | | 2025-08-21 | 1.2863 | 1.2863 | -- | | 2025-08-13 | 1.2496 | 1.2496 | 1.08% | | 2025-08-12 | 1.2363 | 1.2363 | 0.38% | | 2025-08-11 | 1.2316 | 1.2316 | -- | | 2025-08-05 | 1.2081 | 1.2081 | 0.73% | | 2025-08-04 | 1.1994 | 1.1994 | -- | | 2025-07-31 | 1.1806 | 1.1806 | -0.81% | | 2025-07-30 | 1.1903 | 1.1903 | -- | | 2025-07-28 | 1.1888 | 1.1888 | 0.15% | | 2025-07-25 | 1.1870 | 1.1870 | 0.14% | | 2025-07-24 | 1.1853 | 1.1853 | -- | | 2025-07-18 | 1.1617 | 1.1617 | -- | | 2025-07-16 | 1.1474 | 1.1474 | -- | | 2025-07-14 | 1.1431 | 1.1431 | 0.48% | | 2025-07-11 | 1.1376 | 1.1376 | -- | | 2025-07-09 | 1.1212 | 1.1212 | -- | | 2025-07-04 | 1.1096 | 1.1096 | -- | | 2025-07-01 | 1.1145 | 1.1145 | -- | | 2025-06-27 | 1.0963 | 1.0963 | -- | | 2025-06-25 | 1.0937 | 1.0937 | 1.10% | | 2025-06-24 | 1.0818 | 1.0818 | -- | | 2025-06-18 | 1.0696 | 1.0696 | -- | | 2025-06-16 | 1.0715 | 1.0715 | 0.60% | | 2025-06-13 | 1.0651 | 1.0651 | -1.22% | | 2025-06-12 | 1.0783 | 1.0783 | -- | | 2025-06-05 | 1.0609 | 1.0609 | 0.82% | | 2025-06-04 | 1.0523 | 1.0523 | -- | | 2025-05-29 | 1.0466 | 1.0466 | -- | | 2025-05-27 | 1.0285 | 1.0285 | -0.46% | | 2025-05-26 | 1.0333 | 1.0333 | -- | | 2025-05-22 | 1.0411 | 1.0411 | -0.67% | | 2025-05-21 | 1.0481 | 1.0481 | -0.09% | | 2025-05-20 | 1.0490 | 1.0490 | -- | | 2025-05-15 | 1.0347 | 1.0347 | -1.29% | | 2025-05-14 | 1.0482 | 1.0482 | 0.07% | | 2025-05-13 | 1.0475 | 1.0475 | 0.19% | | 2025-05-12 | 1.0455 | 1.0455 | 1.15% | | 2025-05-09 | 1.0336 | 1.0336 | -- | | 2025-05-06 | 1.0343 | 1.0343 | 2.46% | | 2025-04-30 | 1.0095 | 1.0095 | 0.95% | | 2025-04-29 | 1.0000 | 1.0000 | -- | | 2025-04-21 | 0.9993 | 0.9993 | 2.17% | | 2025-04-18 | 0.9781 | 0.9781 | -0.04% | | 2025-04-17 | 0.9785 | 0.9785 | -- | | 2025-04-14 | 0.9934 | 0.9934 | 1.39% | | 2025-04-11 | 0.9798 | 0.9798 | -- | | 2025-04-09 | 0.9432 | 0.9432 | -- | | 2025-04-07 | 0.9280 | 0.9280 | -11.47% | | 2025-04-03 | 1.0482 | 1.0482 | -- | | 2025-03-27 | 1.0632 | 1.0632 | 0.08% | | 2025-03-26 | 1.0624 | 1.0624 | 0.61% | | 2025-03-25 | 1.0560 | 1.0560 | -0.39% | | 2025-03-24 | 1.0601 | 1.0601 | -- | | 2025-03-20 | 1.0866 | 1.0866 | -- | | 2025-03-18 | 1.0954 | 1.0954 | 0.77% | | 2025-03-17 | 1.0870 | 1.0870 | -- | | 2025-03-12 | 1.0848 | 1.0848 | -- | | 2025-03-07 | 1.0722 | 1.0722 | -0.45% | | 2025-03-06 | 1.0771 | 1.0771 | 2.04% | | 2025-03-05 | 1.0556 | 1.0556 | 1.01% | | 2025-03-04 | 1.0450 | 1.0450 | 1.53% | | 2025-03-03 | 1.0293 | 1.0293 | -- | | 2025-02-27 | 1.0644 | 1.0644 | -- | | 2025-02-24 | 1.0586 | 1.0586 | -0.38% | | 2025-02-21 | 1.0626 | 1.0626 | -- | | 2025-02-19 | 1.0305 | 1.0305 | 1.97% | | 2025-02-18 | 1.0106 | 1.0106 | -2.16% | | 2025-02-17 | 1.0329 | 1.0329 | -- | | 2025-02-13 | 1.0235 | 1.0235 | -- | | 2025-02-11 | 1.0222 | 1.0222 | -0.31% | | 2025-02-10 | 1.0254 | 1.0254 | -- | | 2025-02-06 | 1.0054 | 1.0054 | 2.41% | | 2025-02-05 | 0.9817 | 0.9817 | -- | | 2025-01-24 | 0.9895 | 0.9895 | 1.58% | | 2025-01-23 | 0.9741 | 0.9741 | -0.23% | | 2025-01-22 | 0.9763 | 0.9763 | -0.74% | | 2025-01-21 | 0.9836 | 0.9836 | 0.86% | | 2025-01-20 | 0.9752 | 0.9752 | 0.78% | | 2025-01-17 | 0.9677 | 0.9677 | -- | | 2025-01-15 | 0.9528 | 0.9528 | -0.29% | | 2025-01-14 | 0.9556 | 0.9556 | 4.24% | | 2025-01-13 | 0.9167 | 0.9167 | 0.15% | | 2025-01-10 | 0.9153 | 0.9153 | -- | | 2025-01-08 | 0.9334 | 0.9334 | -0.58% | | 2025-01-07 | 0.9388 | 0.9388 | 1.35% | | 2025-01-06 | 0.9263 | 0.9263 | -- | | 2024-12-30 | 1.0042 | 1.0042 | -- | | 2024-12-26 | 1.0052 | 1.0052 | 1.08% | | 2024-12-25 | 0.9945 | 0.9945 | -0.99% | | 2024-12-24 | 1.0044 | 1.0044 | 1.34% | | 2024-12-23 | 0.9911 | 0.9911 | -2.89% | | 2024-12-20 | 1.0206 | 1.0206 | 1.22% | | 2024-12-19 | 1.0083 | 1.0083 | 0.50% | | 2024-12-18 | 1.0033 | 1.0033 | 1.10% | | 2024-12-17 | 0.9924 | 0.9924 | -1.74% | | 2024-12-16 | 1.0100 | 1.0100 | -- | | 2024-12-09 | 1.0066 | 1.0066 | -0.29% | | 2024-12-06 | 1.0095 | 1.0095 | 1.02% | | 2024-12-05 | 0.9993 | 0.9993 | 1.46% | | 2024-12-04 | 0.9849 | 0.9849 | -1.40% | | 2024-12-03 | 0.9989 | 0.9989 | -0.12% | | 2024-12-02 | 1.0001 | 1.0001 | 1.54% | | 2024-11-29 | 0.9849 | 0.9849 | 1.81% | | 2024-11-28 | 0.9674 | 0.9674 | -0.41% | | 2024-11-27 | 0.9714 | 0.9714 | 2.44% | | 2024-11-26 | 0.9483 | 0.9483 | -0.84% | | 2024-11-25 | 0.9563 | 0.9563 | 0.62% | | 2024-11-22 | 0.9504 | 0.9504 | -3.05% | | 2024-11-21 | 0.9803 | 0.9803 | 0.20% | | 2024-11-20 | 0.9783 | 0.9783 | 1.94% | | 2024-11-19 | 0.9597 | 0.9597 | 2.58% | | 2024-11-18 | 0.9356 | 0.9356 | -2.65% | | 2024-11-15 | 0.9611 | 0.9611 | -1.71% | | 2024-11-14 | 0.9778 | 0.9778 | -3.00% | | 2024-11-13 | 1.0080 | 1.0080 | 0.19% | | 2024-11-12 | 1.0061 | 1.0061 | -1.11% | | 2024-11-11 | 1.0174 | 1.0174 | 1.95% | | 2024-11-08 | 0.9979 | 0.9979 | 0.02% | | 2024-11-07 | 0.9977 | 0.9977 | 1.76% | | 2024-11-06 | 0.9804 | 0.9804 | 0.55% | | 2024-11-05 | 0.9750 | 0.9750 | 3.71% | | 2024-11-04 | 0.9401 | 0.9401 | 2.13% | | 2024-11-01 | 0.9205 | 0.9205 | -2.92% | | 2024-10-31 | 0.9482 | 0.9482 | 1.23% | | 2024-10-30 | 0.9367 | 0.9367 | -0.02% | | 2024-10-29 | 0.9369 | 0.9369 | -1.79% | | 2024-10-28 | 0.9540 | 0.9540 | 1.99% | | 2024-10-25 | 0.9354 | 0.9354 | 1.19% | | 2024-10-24 | 0.9244 | 0.9244 | -0.57% | | 2024-10-23 | 0.9297 | 0.9297 | 0.18% | | 2024-10-22 | 0.9280 | 0.9280 | 0.56% | | 2024-10-21 | 0.9228 | 0.9228 | 1.64% |
|