近一年工银中证1000增强策略ETF|中证1000ETF增强基金净值查询
查询指定日期范围工银中证1000增强策略ETF561280净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银中证1000增强策略ETF |
1.6081 |
1.65% |
| 2026-09-15 |
工银中证1000增强策略ETF |
1.5816 |
-0.40% |
| 2026-09-14 |
工银中证1000增强策略ETF |
1.5880 |
0.51% |
| 2026-09-11 |
工银中证1000增强策略ETF |
1.5799 |
-2.24% |
| 2026-09-10 |
工银中证1000增强策略ETF |
1.6153 |
-1.11% |
| 2026-09-09 |
工银中证1000增强策略ETF |
1.6333 |
0.41% |
| 2026-09-08 |
工银中证1000增强策略ETF |
1.6267 |
0.42% |
| 2026-09-07 |
工银中证1000增强策略ETF |
1.6199 |
1.19% |
| 2026-09-04 |
工银中证1000增强策略ETF |
1.6007 |
-0.93% |
| 2026-09-03 |
工银中证1000增强策略ETF |
1.6156 |
0.45% |
| 2026-09-02 |
工银中证1000增强策略ETF |
1.6084 |
-0.89% |
| 2026-09-01 |
工银中证1000增强策略ETF |
1.6228 |
-0.80% |
| 2026-08-31 |
工银中证1000增强策略ETF |
1.6359 |
0.44% |
| 2026-08-28 |
工银中证1000增强策略ETF |
1.6288 |
-0.12% |
| 2026-08-27 |
工银中证1000增强策略ETF |
1.6307 |
2.55% |
| 2026-08-26 |
工银中证1000增强策略ETF |
1.5891 |
0.13% |
| 2026-08-25 |
工银中证1000增强策略ETF |
1.5871 |
0.87% |
| 2026-08-24 |
工银中证1000增强策略ETF |
1.5733 |
-1.78% |
| 2026-08-21 |
工银中证1000增强策略ETF |
1.6013 |
0.05% |
| 2026-08-20 |
工银中证1000增强策略ETF |
1.6005 |
1.22% |
| 2026-08-19 |
工银中证1000增强策略ETF |
1.5809 |
-5.31% |
| 2026-08-18 |
工银中证1000增强策略ETF |
1.6648 |
0.26% |
| 2026-08-17 |
工银中证1000增强策略ETF |
1.6604 |
2.59% |
| 2026-08-14 |
工银中证1000增强策略ETF |
1.6174 |
0.41% |
| 2026-08-13 |
工银中证1000增强策略ETF |
1.6108 |
-1.07% |
| 2026-08-12 |
工银中证1000增强策略ETF |
1.6281 |
1.14% |
| 2026-08-11 |
工银中证1000增强策略ETF |
1.6095 |
-0.37% |
| 2026-08-10 |
工银中证1000增强策略ETF |
1.6155 |
0.80% |
| 2026-08-07 |
工银中证1000增强策略ETF |
1.6026 |
2.33% |
| 2026-08-06 |
工银中证1000增强策略ETF |
1.5653 |
0.36% |
| 2026-08-05 |
工银中证1000增强策略ETF |
1.5597 |
2.58% |
| 2026-08-04 |
工银中证1000增强策略ETF |
1.5194 |
3.09% |
| 2026-08-03 |
工银中证1000增强策略ETF |
1.4725 |
-0.14% |
| 2026-07-31 |
工银中证1000增强策略ETF |
1.4746 |
2.42% |
| 2026-07-30 |
工银中证1000增强策略ETF |
1.4389 |
-2.59% |
| 2026-07-29 |
工银中证1000增强策略ETF |
1.4762 |
1.20% |
| 2026-07-28 |
工银中证1000增强策略ETF |
1.4585 |
-2.37% |
| 2026-07-27 |
工银中证1000增强策略ETF |
1.4931 |
3.72% |
| 2026-07-24 |
工银中证1000增强策略ETF |
1.4376 |
-3.25% |
| 2026-07-23 |
工银中证1000增强策略ETF |
1.4843 |
1.10% |
| 2026-07-22 |
工银中证1000增强策略ETF |
1.4681 |
-1.06% |
| 2026-07-21 |
工银中证1000增强策略ETF |
1.4836 |
3.78% |
| 2026-07-20 |
工银中证1000增强策略ETF |
1.4275 |
-2.68% |
| 2026-07-17 |
工银中证1000增强策略ETF |
1.4658 |
-6.88% |
| 2026-07-16 |
工银中证1000增强策略ETF |
1.5667 |
-2.88% |
| 2026-07-15 |
工银中证1000增强策略ETF |
1.6118 |
-0.89% |
| 2026-07-14 |
工银中证1000增强策略ETF |
1.6262 |
1.81% |
| 2026-07-13 |
工银中证1000增强策略ETF |
1.5967 |
-5.66% |
| 2026-07-10 |
工银中证1000增强策略ETF |
1.6871 |
-0.34% |
| 2026-07-09 |
工银中证1000增强策略ETF |
1.6929 |
1.46% |
| 2026-07-08 |
工银中证1000增强策略ETF |
1.6681 |
-2.48% |
| 2026-07-07 |
工银中证1000增强策略ETF |
1.7095 |
-2.22% |
| 2026-07-06 |
工银中证1000增强策略ETF |
1.7474 |
-1.58% |
| 2026-07-03 |
工银中证1000增强策略ETF |
1.7750 |
0.65% |
| 2026-07-02 |
工银中证1000增强策略ETF |
1.7635 |
-1.90% |
| 2026-07-01 |
工银中证1000增强策略ETF |
1.7970 |
0.70% |
| 2026-06-30 |
工银中证1000增强策略ETF |
1.7845 |
2.38% |
| 2026-06-29 |
工银中证1000增强策略ETF |
1.7420 |
-0.79% |
| 2026-06-26 |
工银中证1000增强策略ETF |
1.7558 |
-2.81% |
| 2026-06-25 |
工银中证1000增强策略ETF |
1.8052 |
-0.79% |
| 2026-06-24 |
工银中证1000增强策略ETF |
1.8195 |
1.02% |
| 2026-06-23 |
工银中证1000增强策略ETF |
1.8011 |
-1.15% |
| 2026-06-22 |
工银中证1000增强策略ETF |
1.8219 |
1.32% |
| 2026-06-18 |
工银中证1000增强策略ETF |
1.7978 |
1.06% |
| 2026-06-17 |
工银中证1000增强策略ETF |
1.7788 |
0.33% |
| 2026-06-16 |
工银中证1000增强策略ETF |
1.7730 |
1.30% |
| 2026-06-15 |
工银中证1000增强策略ETF |
1.7500 |
3.22% |
| 2026-06-12 |
工银中证1000增强策略ETF |
1.6936 |
1.16% |
| 2026-06-11 |
工银中证1000增强策略ETF |
1.6741 |
-0.94% |
| 2026-06-10 |
工银中证1000增强策略ETF |
1.6899 |
-1.14% |
| 2026-06-09 |
工银中证1000增强策略ETF |
1.7092 |
2.31% |
| 2026-06-08 |
工银中证1000增强策略ETF |
1.6697 |
-3.58% |
| 2026-06-05 |
工银中证1000增强策略ETF |
1.7294 |
0.16% |
| 2026-06-04 |
工银中证1000增强策略ETF |
1.7267 |
-0.85% |
| 2026-06-03 |
工银中证1000增强策略ETF |
1.7415 |
0.16% |
| 2026-06-02 |
工银中证1000增强策略ETF |
1.7388 |
-0.37% |
| 2026-06-01 |
工银中证1000增强策略ETF |
1.7452 |
-0.09% |
| 2026-05-29 |
工银中证1000增强策略ETF |
1.7467 |
-2.79% |
| 2026-05-28 |
工银中证1000增强策略ETF |
1.7955 |
0.68% |
| 2026-05-27 |
工银中证1000增强策略ETF |
1.7834 |
-1.69% |
| 2026-05-26 |
工银中证1000增强策略ETF |
1.8136 |
-0.51% |
| 2026-05-25 |
工银中证1000增强策略ETF |
1.8229 |
0.68% |
| 2026-05-22 |
工银中证1000增强策略ETF |
1.8105 |
2.10% |
| 2026-05-21 |
工银中证1000增强策略ETF |
1.7725 |
-2.89% |
| 2026-05-20 |
工银中证1000增强策略ETF |
1.8237 |
0.47% |
| 2026-05-19 |
工银中证1000增强策略ETF |
1.8152 |
1.18% |
| 2026-05-18 |
工银中证1000增强策略ETF |
1.7938 |
0.11% |
| 2026-05-15 |
工银中证1000增强策略ETF |
1.7918 |
-0.65% |
| 2026-05-14 |
工银中证1000增强策略ETF |
1.8036 |
-1.92% |
| 2026-05-13 |
工银中证1000增强策略ETF |
1.8383 |
0.67% |
| 2026-05-12 |
工银中证1000增强策略ETF |
1.8260 |
-0.50% |
| 2026-05-11 |
工银中证1000增强策略ETF |
1.8352 |
0.63% |
| 2026-05-08 |
工银中证1000增强策略ETF |
1.8238 |
0.44% |
| 2026-04-30 |
工银中证1000增强策略ETF |
1.7593 |
0.27% |
| 2026-04-29 |
工银中证1000增强策略ETF |
1.7545 |
1.55% |
| 2026-04-28 |
工银中证1000增强策略ETF |
1.7273 |
-1.59% |
| 2026-04-27 |
工银中证1000增强策略ETF |
1.7548 |
0.22% |
| 2026-04-24 |
工银中证1000增强策略ETF |
1.7510 |
-0.44% |
| 2026-04-23 |
工银中证1000增强策略ETF |
1.7587 |
-1.94% |
| 2026-04-22 |
工银中证1000增强策略ETF |
1.7928 |
1.07% |
| 2026-04-21 |
工银中证1000增强策略ETF |
1.7737 |
-0.25% |
| 2026-04-20 |
工银中证1000增强策略ETF |
1.7781 |
0.16% |
| 2026-04-17 |
工银中证1000增强策略ETF |
1.7753 |
0.51% |
| 2026-04-16 |
工银中证1000增强策略ETF |
1.7663 |
1.99% |
| 2026-04-15 |
工银中证1000增强策略ETF |
1.7311 |
-0.53% |
| 2026-04-14 |
工银中证1000增强策略ETF |
1.7404 |
1.37% |
| 2026-04-13 |
工银中证1000增强策略ETF |
1.7165 |
0.19% |
| 2026-04-10 |
工银中证1000增强策略ETF |
1.7133 |
1.13% |
| 2026-04-09 |
工银中证1000增强策略ETF |
1.6941 |
-0.60% |
| 2026-04-08 |
工银中证1000增强策略ETF |
1.7043 |
4.51% |
| 2026-04-07 |
工银中证1000增强策略ETF |
1.6275 |
0.98% |
| 2026-04-03 |
工银中证1000增强策略ETF |
1.6116 |
-1.38% |
| 2026-04-02 |
工银中证1000增强策略ETF |
1.6339 |
-1.16% |
| 2026-04-01 |
工银中证1000增强策略ETF |
1.6529 |
2.27% |
| 2026-03-31 |
工银中证1000增强策略ETF |
1.6154 |
-1.67% |
| 2026-03-30 |
工银中证1000增强策略ETF |
1.6424 |
0.02% |
| 2026-03-27 |
工银中证1000增强策略ETF |
1.6420 |
1.74% |
| 2026-03-26 |
工银中证1000增强策略ETF |
1.6135 |
-0.52% |
| 2026-03-25 |
工银中证1000增强策略ETF |
1.6220 |
2.39% |
| 2026-03-24 |
工银中证1000增强策略ETF |
1.5832 |
3.21% |
| 2026-03-23 |
工银中证1000增强策略ETF |
1.5324 |
-5.70% |
| 2026-03-20 |
工银中证1000增强策略ETF |
1.6197 |
-1.98% |
| 2026-03-19 |
工银中证1000增强策略ETF |
1.6517 |
-3.25% |
| 2026-03-18 |
工银中证1000增强策略ETF |
1.7054 |
0.65% |
| 2026-03-17 |
工银中证1000增强策略ETF |
1.6944 |
-2.22% |
| 2026-03-16 |
工银中证1000增强策略ETF |
1.7321 |
-0.13% |
| 2026-03-13 |
工银中证1000增强策略ETF |
1.7343 |
-1.31% |
| 2026-03-12 |
工银中证1000增强策略ETF |
1.7571 |
-0.47% |
| 2026-03-11 |
工银中证1000增强策略ETF |
1.7654 |
0.56% |
| 2026-03-10 |
工银中证1000增强策略ETF |
1.7555 |
1.69% |
| 2026-03-09 |
工银中证1000增强策略ETF |
1.7259 |
-0.85% |
| 2026-03-06 |
工银中证1000增强策略ETF |
1.7407 |
1.45% |
| 2026-03-05 |
工银中证1000增强策略ETF |
1.7154 |
1.23% |
| 2026-03-04 |
工银中证1000增强策略ETF |
1.6943 |
-1.09% |
| 2026-03-03 |
工银中证1000增强策略ETF |
1.7127 |
-4.17% |
| 2026-03-02 |
工银中证1000增强策略ETF |
1.7841 |
-1.19% |
| 2026-02-27 |
工银中证1000增强策略ETF |
1.8053 |
1.23% |
| 2026-02-26 |
工银中证1000增强策略ETF |
1.7831 |
0.81% |
| 2026-02-25 |
工银中证1000增强策略ETF |
1.7687 |
1.87% |
| 2026-02-24 |
工银中证1000增强策略ETF |
1.7356 |
1.38% |
| 2026-02-13 |
工银中证1000增强策略ETF |
1.7116 |
-1.32% |
| 2026-02-12 |
工银中证1000增强策略ETF |
1.7342 |
0.76% |
| 2026-02-11 |
工银中证1000增强策略ETF |
1.7211 |
0.37% |
| 2026-02-10 |
工银中证1000增强策略ETF |
1.7147 |
0.32% |
| 2026-02-09 |
工银中证1000增强策略ETF |
1.7092 |
1.59% |
| 2026-02-06 |
工银中证1000增强策略ETF |
1.6820 |
0.35% |
| 2026-02-05 |
工银中证1000增强策略ETF |
1.6761 |
-1.61% |
| 2026-02-04 |
工银中证1000增强策略ETF |
1.7031 |
0.24% |
| 2026-02-03 |
工银中证1000增强策略ETF |
1.6991 |
2.53% |
| 2026-02-02 |
工银中证1000增强策略ETF |
1.6561 |
-3.82% |
| 2026-01-30 |
工银中证1000增强策略ETF |
1.7194 |
-0.75% |
| 2026-01-29 |
工银中证1000增强策略ETF |
1.7324 |
-1.37% |
| 2026-01-28 |
工银中证1000增强策略ETF |
1.7562 |
0.36% |
| 2026-01-27 |
工银中证1000增强策略ETF |
1.7499 |
-0.59% |
| 2026-01-26 |
工银中证1000增强策略ETF |
1.7603 |
-1.10% |
| 2026-01-23 |
工银中证1000增强策略ETF |
1.7798 |
2.15% |
| 2026-01-22 |
工银中证1000增强策略ETF |
1.7415 |
0.57% |
| 2026-01-21 |
工银中证1000增强策略ETF |
1.7316 |
1.74% |
| 2026-01-20 |
工银中证1000增强策略ETF |
1.7014 |
-0.15% |
| 2026-01-19 |
工银中证1000增强策略ETF |
1.7039 |
1.50% |
| 2026-01-16 |
工银中证1000增强策略ETF |
1.6784 |
0.03% |
| 2026-01-15 |
工银中证1000增强策略ETF |
1.6779 |
-0.08% |
| 2026-01-14 |
工银中证1000增强策略ETF |
1.6792 |
0.84% |
| 2026-01-13 |
工银中证1000增强策略ETF |
1.6651 |
-1.24% |
| 2026-01-12 |
工银中证1000增强策略ETF |
1.6858 |
2.14% |
| 2026-01-09 |
工银中证1000增强策略ETF |
1.6498 |
1.76% |
| 2026-01-08 |
工银中证1000增强策略ETF |
1.6208 |
1.12% |
| 2026-01-07 |
工银中证1000增强策略ETF |
1.6028 |
0.55% |
| 2026-01-06 |
工银中证1000增强策略ETF |
1.5941 |
1.18% |
| 2026-01-05 |
工银中证1000增强策略ETF |
1.5753 |
1.64% |
| 2025-12-31 |
工银中证1000增强策略ETF |
1.5495 |
-0.05% |
| 2025-12-30 |
工银中证1000增强策略ETF |
1.5502 |
0.22% |
| 2025-12-29 |
工银中证1000增强策略ETF |
1.5468 |
-0.12% |
| 2025-12-26 |
工银中证1000增强策略ETF |
1.5487 |
0.25% |
| 2025-12-25 |
工银中证1000增强策略ETF |
1.5449 |
1.05% |
| 2025-12-24 |
工银中证1000增强策略ETF |
1.5287 |
1.64% |
| 2025-12-23 |
工银中证1000增强策略ETF |
1.5036 |
0.02% |
| 2025-12-22 |
工银中证1000增强策略ETF |
1.5033 |
1.00% |
| 2025-12-19 |
工银中证1000增强策略ETF |
1.4884 |
1.12% |
| 2025-12-18 |
工银中证1000增强策略ETF |
1.4718 |
0.03% |
| 2025-12-17 |
工银中证1000增强策略ETF |
1.4713 |
1.53% |
| 2025-12-16 |
工银中证1000增强策略ETF |
1.4488 |
-1.42% |
| 2025-12-15 |
工银中证1000增强策略ETF |
1.4694 |
-0.55% |
| 2025-12-12 |
工银中证1000增强策略ETF |
1.4775 |
0.51% |
| 2025-12-11 |
工银中证1000增强策略ETF |
1.4700 |
-0.87% |
| 2025-12-10 |
工银中证1000增强策略ETF |
1.4829 |
0.07% |
| 2025-12-09 |
工银中证1000增强策略ETF |
1.4818 |
-0.68% |
| 2025-12-08 |
工银中证1000增强策略ETF |
1.4919 |
0.63% |
| 2025-12-05 |
工银中证1000增强策略ETF |
1.4825 |
1.67% |
| 2025-12-04 |
工银中证1000增强策略ETF |
1.4577 |
-0.10% |
| 2025-12-03 |
工银中证1000增强策略ETF |
1.4591 |
-0.44% |
| 2025-12-02 |
工银中证1000增强策略ETF |
1.4655 |
-0.89% |
| 2025-12-01 |
工银中证1000增强策略ETF |
1.4786 |
0.94% |
| 2025-11-28 |
工银中证1000增强策略ETF |
1.4648 |
1.09% |
| 2025-11-27 |
工银中证1000增强策略ETF |
1.4489 |
0.37% |
| 2025-11-26 |
工银中证1000增强策略ETF |
1.4436 |
-0.18% |
| 2025-11-25 |
工银中证1000增强策略ETF |
1.4462 |
1.28% |
| 2025-11-24 |
工银中证1000增强策略ETF |
1.4277 |
1.33% |
| 2025-11-21 |
工银中证1000增强策略ETF |
1.4087 |
-3.78% |
| 2025-11-20 |
工银中证1000增强策略ETF |
1.4620 |
-0.56% |
| 2025-11-19 |
工银中证1000增强策略ETF |
1.4702 |
-0.97% |
| 2025-11-18 |
工银中证1000增强策略ETF |
1.4846 |
-1.15% |
| 2025-11-17 |
工银中证1000增强策略ETF |
1.5017 |
-0.66% |
| 2025-11-14 |
工银中证1000增强策略ETF |
1.5117 |
-1.01% |
| 2025-11-13 |
工银中证1000增强策略ETF |
1.5271 |
1.37% |
| 2025-11-12 |
工银中证1000增强策略ETF |
1.5062 |
-0.38% |
| 2025-11-11 |
工银中证1000增强策略ETF |
1.5119 |
0.17% |
| 2025-11-10 |
工银中证1000增强策略ETF |
1.5093 |
0.39% |
| 2025-11-07 |
工银中证1000增强策略ETF |
1.5035 |
-0.14% |
| 2025-11-06 |
工银中证1000增强策略ETF |
1.5056 |
0.89% |
| 2025-11-05 |
工银中证1000增强策略ETF |
1.4923 |
0.82% |
| 2025-11-04 |
工银中证1000增强策略ETF |
1.4802 |
-1.54% |
| 2025-11-03 |
工银中证1000增强策略ETF |
1.5030 |
-0.32% |
| 2025-10-31 |
工银中证1000增强策略ETF |
1.5079 |
0.25% |
| 2025-10-30 |
工银中证1000增强策略ETF |
1.5041 |
-1.05% |
| 2025-10-29 |
工银中证1000增强策略ETF |
1.5200 |
1.33% |
| 2025-10-28 |
工银中证1000增强策略ETF |
1.4998 |
-0.53% |
| 2025-10-27 |
工银中证1000增强策略ETF |
1.5078 |
0.41% |
| 2025-10-24 |
工银中证1000增强策略ETF |
1.5017 |
1.04% |
| 2025-10-23 |
工银中证1000增强策略ETF |
1.4862 |
0.24% |
| 2025-10-22 |
工银中证1000增强策略ETF |
1.4827 |
-0.54% |
| 2025-10-21 |
工银中证1000增强策略ETF |
1.4908 |
1.58% |
| 2025-10-20 |
工银中证1000增强策略ETF |
1.4672 |
0.93% |
| 2025-10-17 |
工银中证1000增强策略ETF |
1.4536 |
-2.97% |
| 2025-10-16 |
工银中证1000增强策略ETF |
1.4967 |
-0.92% |
| 2025-10-15 |
工银中证1000增强策略ETF |
1.5106 |
1.89% |
| 2025-10-14 |
工银中证1000增强策略ETF |
1.4821 |
-1.42% |
| 2025-10-13 |
工银中证1000增强策略ETF |
1.5031 |
-0.75% |
| 2025-10-10 |
工银中证1000增强策略ETF |
1.5145 |
-0.44% |
| 2025-10-09 |
工银中证1000增强策略ETF |
1.5212 |
0.80% |
| 2025-09-30 |
工银中证1000增强策略ETF |
1.5091 |
1.20% |
| 2025-09-29 |
工银中证1000增强策略ETF |
1.4912 |
1.44% |
| 2025-09-26 |
工银中证1000增强策略ETF |
1.4700 |
-1.05% |
| 2025-09-25 |
工银中证1000增强策略ETF |
1.4856 |
-0.13% |
| 2025-09-24 |
工银中证1000增强策略ETF |
1.4876 |
1.88% |
| 2025-09-23 |
工银中证1000增强策略ETF |
1.4601 |
-0.94% |
| 2025-09-22 |
工银中证1000增强策略ETF |
1.4740 |
0.20% |
| 2025-09-19 |
工银中证1000增强策略ETF |
1.4710 |
-0.56% |
| 2025-09-18 |
工银中证1000增强策略ETF |
1.4793 |
-1.02% |
| 2025-09-17 |
工银中证1000增强策略ETF |
1.4945 |
1.14% |
