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| 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 | 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 | | 2026-03-18 | 1.5433 | 1.5433 | 0.00% | -3.15% | -- | 16.71% | 40.89% | 10.68% | -- | -- | -- | | 2026-03-11 | 1.5935 | 1.5935 | 0.00% | -- | -- | 20.29% | -- | 14.28% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.5693 | 1.5693 | 1.20% | -3.17% | 3.99% | -- | 45.70% | 12.54% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.5507 | 1.5507 | 0.00% | -- | 2.78% | -- | 46.90% | 11.21% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.5473 | 1.5473 | 0.00% | -0.87% | 1.49% | 18.03% | 50.33% | 10.97% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.6206 | 1.6206 | 0.00% | -- | -- | -- | 52.25% | 16.22% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.5609 | 1.5609 | 0.00% | -- | 0.12% | 21.87% | 47.45% | 11.94% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.5613 | 1.5613 | 0.00% | 3.48% | -- | -- | -- | 11.97% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.5472 | 1.5472 | 0.26% | 1.48% | 5.73% | -- | 50.89% | 10.96% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.5432 | 1.5432 | 2.26% | 4.65% | 5.45% | -- | -- | 10.67% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.5091 | 1.5091 | 0.02% | -1.06% | -- | -- | 50.10% | 8.23% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.5088 | 1.5088 | 0.00% | -1.96% | 8.20% | -- | 53.69% | 8.20% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.5246 | 1.5246 | 3.39% | -- | 11.27% | -- | -- | 9.34% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.4746 | 1.4746 | -3.32% | -4.54% | 7.62% | -- | -- | 5.75% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.5252 | 1.5252 | -0.89% | -2.17% | -- | -- | -- | 9.38% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.5389 | 1.5389 | -1.11% | 0.58% | 11.94% | -- | -- | 10.36% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.5562 | 1.5562 | 0.00% | -- | 12.78% | 14.78% | -- | 11.60% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.5447 | 1.5447 | -0.92% | -- | 11.94% | -- | 56.11% | 10.78% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.5590 | 1.5590 | 1.90% | 4.99% | -- | 16.75% | 60.05% | 11.80% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.5300 | 1.5300 | 0.00% | -- | -- | -- | 56.71% | 9.72% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.4950 | 1.4950 | 0.00% | -- | -- | 13.85% | 53.30% | 7.21% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.4849 | 1.4849 | 0.00% | 1.47% | 13.52% | -- | -- | 6.49% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.4807 | 1.4807 | 0.00% | -- | 10.81% | 11.47% | 54.95% | 6.19% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.4634 | 1.4634 | 1.92% | 6.80% | 10.00% | -- | -- | 4.95% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.4359 | 1.4359 | 0.00% | 4.79% | 7.40% | 6.67% | 53.84% | 2.98% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.3944 | 1.3944 | 1.77% | 1.43% | -- | 3.59% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.3702 | 1.3702 | 0.00% | -- | 3.93% | 1.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.3748 | 1.3748 | -0.37% | -- | 4.28% | 3.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.3799 | 1.3799 | 0.00% | -- | -- | -- | 37.28% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.3223 | 1.3223 | -0.33% | -0.18% | -1.42% | -- | 31.80% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.3267 | 1.3267 | 1.42% | -- | -- | -- | 33.69% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.3081 | 1.3081 | 0.00% | -1.68% | -- | -- | 29.51% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.3362 | 1.3362 | 0.87% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.3247 | 1.3247 | 0.00% | -- | -- | 1.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.3304 | 1.3304 | -0.49% | 1.00% | -- | -- | 32.17% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.3370 | 1.3370 | 0.00% | -- | -- | -- | 32.44% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.3109 | 1.3109 | -0.48% | -- | -- | 3.79% | 31.23% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.3172 | 1.3172 | 0.00% | -- | -- | -- | 31.71% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.3184 | 1.3184 | 0.00% | 4.06% | -2.76% | -- | 36.28% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.2808 | 1.2808 | 1.09% | -- | -- | -- | 34.76% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2670 | 1.2670 | 0.00% | -- | -5.17% | -1.50% | 29.25% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.3414 | 1.3414 | 0.00% | -- | -- | -- | 43.37% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.3409 | 1.3409 | 0.00% | -1.10% | -0.39% | 11.80% | 42.63% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.3558 | 1.3558 | -0.18% | 1.47% | -- | 14.05% | 42.12% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.3582 | 1.3582 | 0.00% | 3.43% | -- | 14.42% | 45.20% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.3353 | 1.3353 | 0.00% | -- | -- | -- | 43.63% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.3361 | 1.3361 | 1.75% | 0.59% | -- | -- | 44.79% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.3131 | 1.3131 | 0.00% | -- | -- | 13.03% | 44.63% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.3523 | 1.3523 | 1.81% | 0.46% | -- | -- | 54.78% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.3283 | 1.3283 | 0.00% | -1.32% | -- | 16.20% | 49.33% | -- | -- | -- | -- | | 2025-10-10 | 1.3551 | 1.3551 | 0.00% | 0.67% | -- | -- | 51.19% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.3461 | 1.3461 | 0.88% | -- | -- | -- | 34.47% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.3344 | 1.3344 | 0.00% | -- | -- | 21.72% | 47.89% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.3062 | 1.3062 | 0.00% | -- | 6.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.2630 | 1.2630 | 0.00% | -- | -- | -- | 57.20% | -- | -- | -- | -- | | 2025-08-25 | 1.3179 | 1.3179 | 0.00% | -- | 11.03% | -- | 66.26% | -- | -- | -- | -- | | 2025-08-21 | 1.2863 | 1.2863 | 0.00% | -- | -- | 22.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.2496 | 1.2496 | 1.08% | -- | 9.85% | 19.29% | 50.96% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.2363 | 1.2363 | 0.38% | 2.33% | 8.68% | 18.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.2316 | 1.2316 | 0.00% | 2.68% | 8.26% | 19.16% | 48.67% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2081 | 1.2081 | 0.73% | -- | 8.88% | 19.67% | 46.56% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1994 | 1.1994 | 0.00% | 0.89% | 8.09% | 18.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1806 | 1.1806 | -0.81% | -0.40% | -- | 16.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.1903 | 1.1903 | 0.00% | -- | -- | 17.91% | 44.13% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1888 | 1.1888 | 0.15% | -- | 8.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.1870 | 1.1870 | 0.14% | 2.18% | 8.53% | -- | 44.80% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1853 | 1.1853 | 0.00% | -- | 9.57% | -- | 44.87% | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.1617 | 1.1617 | 0.00% | 2.12% | 8.61% | 18.77% | 35.51% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1474 | 1.1474 | 0.00% | 2.34% | 7.08% | -- | 32.59% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1431 | 1.1431 | 0.48% | -- | 7.32% | 15.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1376 | 1.1376 | 0.00% | 2.52% | -- | 16.11% | 29.73% | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.1212 | 1.1212 | 0.00% | -- | -- | 18.87% | 30.50% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1096 | 1.1096 | 0.00% | 1.21% | 5.45% | 5.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1145 | 1.1145 | 0.00% | 3.02% | -- | -- | 26.22% | -- | -- | -- | -- | | 2025-06-27 | 1.0963 | 1.0963 | 0.00% | -- | 6.59% | 3.11% | 26.79% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0937 | 1.0937 | 1.10% | 2.25% | -- | 3.57% | 27.47% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0818 | 1.0818 | 0.00% | -- | -- | 2.05% | 25.46% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0696 | 1.0696 | 0.00% | -- | -- | -2.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0715 | 1.0715 | 0.60% | -- | -- | -- | 18.46% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0651 | 1.0651 | -1.22% | -- | 1.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0783 | 1.0783 | 0.00% | 1.64% | 3.14% | -0.60% | 18.94% | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0609 | 1.0609 | 0.82% | 1.37% | 5.09% | 0.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0523 | 1.0523 | 0.00% | -- | 4.24% | 0.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0466 | 1.0466 | 0.00% | 0.53% | 4.66% | -- | 14.07% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0285 | 1.0285 | -0.46% | -1.95% | -- | -3.37% | 11.05% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0333 | 1.0333 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0411 | 1.0411 | -0.67% | 0.62% | -- | -2.02% | 10.18% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0481 | 1.0481 | -0.09% | -0.01% | 4.88% | -1.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0490 | 1.0490 | 0.00% | 0.14% | 7.25% | -- | 10.00% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0347 | 1.0347 | -1.29% | -- | -- | -- | 10.07% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0482 | 1.0482 | 0.07% | -- | 5.52% | -- | 10.27% | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.0475 | 1.0475 | 0.19% | 1.28% | 6.91% | 2.34% | 10.77% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0455 | 1.0455 | 1.15% | 3.57% | 6.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.0336 | 1.0336 | 0.00% | 2.39% | 9.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0343 | 1.0343 | 2.46% | 3.43% | -1.33% | 2.87% | 8.72% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0095 | 1.0095 | 0.95% | -- | -- | -- | 8.16% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 6.64% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9993 | 0.9993 | 2.17% | 0.59% | -- | 1.60% | 10.61% | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9781 | 0.9781 | -0.04% | -0.17% | -10.71% | 1.07% | 8.24% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9785 | 0.9785 | 0.00% | -- | -9.98% | 1.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9934 | 0.9934 | 1.39% | 7.05% | -- | 3.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9798 | 0.9798 | 0.00% | -6.53% | -- | 7.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9432 | 0.9432 | 0.00% | -- | -12.03% | -- | 2.70% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9280 | 0.9280 | -11.47% | -- | -13.45% | -1.15% | 0.73% | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0482 | 1.0482 | 0.00% | -1.41% | 1.84% | -- | 13.78% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0632 | 1.0632 | 0.08% | -2.15% | -0.11% | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.0624 | 1.0624 | 0.61% | -- | -- | 5.69% | 17.76% | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.0560 | 1.0560 | -0.39% | -3.60% | -- | 6.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.0601 | 1.0601 | 0.00% | -2.47% | 0.14% | 5.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.0866 | 1.0866 | 0.00% | -- | -- | 6.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0954 | 1.0954 | 0.77% | -- | 8.39% | 9.18% | -- | -- | -- | 场内交易 | 场内交易 |
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