| 中证1000ETF(512100)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 2.8060 | 1.0393 | 1.55% | | 2025-08-08 | 2.7631 | 1.0236 | -- | | 2025-07-31 | 2.6908 | 0.9971 | -0.85% | | 2025-07-30 | 2.7140 | 1.0056 | -0.80% | | 2025-07-29 | 2.7359 | 1.0136 | 0.64% | | 2025-07-28 | 2.7184 | 1.0072 | -- | | 2025-07-23 | 2.6688 | 0.9891 | -- | | 2025-07-21 | 2.6702 | 0.9896 | 0.92% | | 2025-07-18 | 2.6458 | 0.9807 | -- | | 2025-07-15 | 2.6007 | 0.9642 | -- | | 2025-07-10 | 2.5853 | 0.9586 | -- | | 2025-07-08 | 2.5853 | 0.9586 | -- | | 2025-07-03 | 2.5578 | 0.9485 | -- | | 2025-06-30 | 2.5629 | 0.9504 | 1.26% | | 2025-06-27 | 2.5310 | 0.9387 | -- | | 2025-06-25 | 2.5296 | 0.9382 | 1.35% | | 2025-06-24 | 2.4959 | 0.9259 | -- | | 2025-06-19 | 2.4351 | 0.9037 | -1.39% | | 2025-06-18 | 2.4695 | 0.9163 | -0.07% | | 2025-06-17 | 2.4713 | 0.9169 | -0.08% | | 2025-06-16 | 2.4733 | 0.9176 | -- | | 2025-06-03 | 2.4374 | 0.9045 | -- | | 2025-05-29 | 2.4443 | 0.9070 | -- | | 2025-05-26 | 2.4175 | 0.8972 | -- | | 2025-05-20 | 2.4626 | 0.9137 | 0.84% | | 2025-05-19 | 2.4420 | 0.9062 | -- | | 2025-05-15 | 2.4263 | 0.9005 | -1.66% | | 2025-05-14 | 2.4672 | 0.9154 | -- | | 2025-05-12 | 2.4696 | 0.9163 | 1.40% | | 2025-05-09 | 2.4354 | 0.9038 | -- | | 2025-04-30 | 2.3822 | 0.8843 | 0.81% | | 2025-04-29 | 2.3631 | 0.8774 | -- | | 2025-04-25 | 2.3769 | 0.8824 | -- | | 2025-04-18 | 2.3335 | 0.8665 | -0.13% | | 2025-04-17 | 2.3365 | 0.8676 | 0.09% | | 2025-04-16 | 2.3344 | 0.8669 | -- | | 2025-04-14 | 2.3756 | 0.8819 | 1.29% | | 2025-04-11 | 2.3454 | 0.8709 | 1.34% | | 2025-04-10 | 2.3143 | 0.8595 | -- | | 2025-04-07 | 2.2000 | 0.8177 | -11.38% | | 2025-04-03 | 2.4824 | 0.9210 | -1.17% | | 2025-04-02 | 2.5119 | 0.9318 | 0.29% | | 2025-04-01 | 2.5047 | 0.9291 | -- | | 2025-03-28 | 2.5083 | 0.9304 | -0.96% | | 2025-03-27 | 2.5325 | 0.9393 | -- | | 2025-03-25 | 2.5250 | 0.9365 | -0.76% | | 2025-03-24 | 2.5444 | 0.9436 | -0.71% | | 2025-03-21 | 2.5627 | 0.9503 | -1.99% | | 2025-03-20 | 2.6147 | 0.9693 | -0.45% | | 2025-03-19 | 2.6264 | 0.9736 | -- | | 2025-03-14 | 2.6292 | 0.9746 | 1.63% | | 2025-03-13 | 2.5870 | 0.9592 | -- | | 2025-03-11 | 2.6206 | 0.9715 | 0.48% | | 2025-03-10 | 2.6081 | 0.9669 | 0.19% | | 2025-03-07 | 2.6032 | 0.9651 | -0.42% | | 2025-03-06 | 2.6143 | 0.9692 | -- | | 2025-03-03 | 2.5098 | 0.9310 | 0.05% | | 2025-02-28 | 2.5086 | 0.9305 | -- | | 2025-02-26 | 2.6095 | 0.9674 | 1.37% | | 2025-02-25 | 2.5743 | 0.9546 | -0.43% | | 2025-02-24 | 2.5854 | 0.9586 | 0.20% | | 2025-02-21 | 2.5802 | 0.9567 | 1.82% | | 2025-02-20 | 2.5341 | 0.9399 | 0.73% | | 2025-02-19 | 2.5158 | 0.9332 | -- | | 2025-02-12 | 2.5142 | 0.9326 | 1.52% | | 2025-02-11 | 2.4766 | 0.9188 | -- | | 2025-02-06 | 2.4173 | 0.8972 | -- | | 2025-01-17 | 2.3367 | 0.8677 | 0.70% | | 2025-01-16 | 2.3204 | 0.8617 | -- | | 2025-01-10 | 2.2534 | 0.8237 | -2.23% | | 2025-01-09 | 2.3048 | 0.8425 | -- | | 2025-01-03 | 2.2858 | 0.8356 | -- | | 2024-12-25 | 2.4764 | 0.9052 | -- | | 2024-12-23 | 2.4771 | 0.9055 | -2.79% | | 2024-12-20 | 2.5483 | 0.9315 | 1.03% | | 2024-12-19 | 2.5222 | 0.9220 | 0.18% | | 2024-12-18 | 2.5177 | 0.9203 | 0.84% | | 2024-12-17 | 2.4968 | 0.9127 | -- | | 2024-12-13 | 2.5830 | 0.9442 | -2.00% | | 2024-12-12 | 2.6358 | 0.9635 | -- | | 2024-12-09 | 2.5589 | 0.9354 | -0.74% | | 2024-12-06 | 2.5779 | 0.9424 | 1.02% | | 2024-12-05 | 2.5519 | 0.9328 | 1.30% | | 2024-12-04 | 2.5191 | 0.9209 | -1.56% | | 2024-12-03 | 2.5591 | 0.9355 | -0.18% | | 2024-12-02 | 2.5637 | 0.9372 | 2.00% | | 2024-11-29 | 2.5135 | 0.9188 | 1.70% | | 2024-11-28 | 2.4714 | 0.9034 | -0.52% | | 2024-11-27 | 2.4843 | 0.9081 | 2.27% | | 2024-11-26 | 2.4291 | 0.8880 | -1.13% | | 2024-11-25 | 2.4569 | 0.8981 | 0.33% | | 2024-11-22 | 2.4489 | 0.8952 | -3.67% | | 2024-11-21 | 2.5422 | 0.9293 | 0.18% | | 2024-11-20 | 2.5376 | 0.9276 | 1.96% | | 2024-11-19 | 2.4889 | 0.9098 | 2.60% | | 2024-11-18 | 2.4259 | 0.8868 | -2.51% | | 2024-11-15 | 2.4883 | 0.9096 | -2.32% | | 2024-11-14 | 2.5475 | 0.9312 | -3.09% | | 2024-11-13 | 2.6288 | 0.9610 | -0.24% | | 2024-11-12 | 2.6351 | 0.9633 | -1.34% | | 2024-11-11 | 2.6708 | 0.9763 | 2.44% | | 2024-11-08 | 2.6073 | 0.9531 | 0.30% | | 2024-11-07 | 2.5995 | 0.9502 | 1.73% | | 2024-11-06 | 2.5552 | 0.9341 | 0.40% | | 2024-11-05 | 2.5450 | 0.9303 | 3.54% | | 2024-11-04 | 2.4580 | 0.8985 | 2.07% | | 2024-11-01 | 2.4082 | 0.8803 | -3.06% | | 2024-10-31 | 2.4841 | 0.9081 | 1.62% | | 2024-10-30 | 2.4444 | 0.8936 | 0.56% | | 2024-10-29 | 2.4308 | 0.8886 | -1.63% | | 2024-10-28 | 2.4710 | 0.9033 | 1.77% | | 2024-10-25 | 2.4280 | 0.8876 | 1.93% | | 2024-10-24 | 2.3820 | 0.8707 | -0.72% | | 2024-10-23 | 2.3993 | 0.8771 | 0.25% | | 2024-10-22 | 2.3934 | 0.8749 | 0.47% | | 2024-10-21 | 2.3823 | 0.8708 | 1.90% | | 2024-10-18 | 2.3378 | 0.8546 | 4.47% | | 2024-10-17 | 2.2377 | 0.8180 | -0.32% | | 2024-10-16 | 2.2449 | 0.8206 | 0.29% | | 2024-10-15 | 2.2385 | 0.8183 | -1.92% | | 2024-10-14 | 2.2824 | 0.8343 | 3.66% | | 2024-10-11 | 2.2019 | 0.8049 | -4.22% | | 2024-10-10 | 2.2990 | 0.8404 | -1.25% | | 2024-10-09 | 2.3282 | 0.8511 | -7.66% | | 2024-10-08 | 2.5213 | 0.9217 | 8.56% | | 2024-09-30 | 2.3224 | 0.8490 | 11.11% | | 2024-09-27 | 2.0901 | 0.7640 | 5.45% | | 2024-09-26 | 1.9821 | 0.7246 | -- | | 2024-09-19 | 1.8226 | 0.6663 | -- | | 2024-09-13 | 1.7949 | 0.6561 | -- | | 2024-09-09 | 1.8198 | 0.6652 | -0.73% | | 2024-09-06 | 1.8331 | 0.6701 | -1.71% | | 2024-09-05 | 1.8650 | 0.6818 | 0.79% | | 2024-09-04 | 1.8504 | 0.6764 | -0.46% | | 2024-09-03 | 1.8589 | 0.6795 | 0.86% | | 2024-09-02 | 1.8430 | 0.6737 | -- |
|