|
| 国泰中证1000增强策略ETF(159679)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 | | 2026-11-09 | 1.1291 | 1.1291 | -0.24% | 3.45% | -- | -- | -- | -13.64% | 12.86% | 场内交易 | 场内交易 | | 2026-11-06 | 1.1318 | 1.1318 | -2.11% | 6.73% | -9.11% | -- | -- | -13.44% | 12.48% | 场内交易 | 场内交易 | | 2026-11-05 | 1.1562 | 1.1562 | 2.77% | 5.73% | -7.15% | -- | -7.73% | -11.57% | 16.84% | 场内交易 | 场内交易 | | 2026-11-04 | 1.1250 | 1.1250 | 4.81% | 0.20% | -9.65% | -- | -9.67% | -13.96% | 13.68% | 场内交易 | 场内交易 | | 2026-11-03 | 1.0734 | 1.0734 | -1.65% | -2.40% | -13.80% | -- | -- | -17.90% | 8.47% | 场内交易 | 场内交易 | | 2026-11-02 | 1.0914 | 1.0914 | 2.92% | -- | -12.35% | -- | -- | -16.53% | 11.84% | 场内交易 | 场内交易 | | 2026-10-30 | 1.0604 | 1.0604 | -3.03% | -7.57% | -14.84% | -- | -15.27% | -18.90% | 7.16% | 场内交易 | 场内交易 | | 2026-10-29 | 1.0935 | 1.0935 | -2.61% | -2.62% | -12.40% | -- | -- | -16.37% | 11.85% | 场内交易 | 场内交易 | | 2026-10-28 | 1.1228 | 1.1228 | 2.09% | -3.15% | -9.60% | -- | -10.58% | -14.13% | 14.85% | 场内交易 | 场内交易 | | 2026-10-27 | 1.0998 | 1.0998 | 0.00% | -- | -14.54% | -- | -12.51% | -15.89% | 12.49% | 场内交易 | 场内交易 | | 2026-10-23 | 1.1473 | 1.1473 | 2.17% | 0.66% | -12.89% | -- | -- | -12.25% | 23.51% | 场内交易 | 场内交易 | | 2026-10-22 | 1.1229 | 1.1229 | -3.14% | -- | -15.11% | -- | -- | -14.12% | 18.09% | 场内交易 | 场内交易 | | 2026-10-21 | 1.1593 | 1.1593 | 0.00% | -1.57% | -12.39% | -- | -6.02% | -11.33% | 21.91% | 场内交易 | 场内交易 | | 2026-10-19 | 1.1454 | 1.1454 | 0.49% | -4.33% | -12.62% | -- | -- | -12.40% | 18.96% | 场内交易 | 场内交易 | | 2026-10-16 | 1.1398 | 1.1398 | 0.00% | -- | -- | -- | -- | -12.83% | 14.58% | 场内交易 | 场内交易 | | 2026-10-14 | 1.1778 | 1.1778 | -1.69% | -5.41% | -- | -- | -- | -9.92% | 17.06% | 场内交易 | 场内交易 | | 2026-10-13 | 1.1980 | 1.1980 | 0.07% | -3.79% | -- | -- | -- | -8.37% | 19.07% | 场内交易 | 场内交易 | | 2026-10-12 | 1.1972 | 1.1972 | 0.00% | -3.85% | -- | -- | -5.01% | -8.44% | 18.57% | 场内交易 | 场内交易 | | 2026-10-08 | 1.2163 | 1.2163 | -2.32% | -2.32% | -- | -- | -- | -6.98% | 20.61% | 场内交易 | 场内交易 | | 2026-09-30 | 1.2452 | 1.2452 | -0.25% | -5.45% | -- | -- | -- | -4.76% | 23.47% | 场内交易 | 场内交易 | | 2026-09-29 | 1.2483 | 1.2483 | 0.50% | -5.63% | -- | -4.57% | 0.16% | -4.53% | 23.78% | 场内交易 | 场内交易 | | 2026-09-28 | 1.2421 | 1.2421 | -3.48% | -6.14% | -- | -- | -- | -5.00% | 23.17% | 场内交易 | 场内交易 | | 2026-09-24 | 1.2869 | 1.2869 | -2.29% | -- | -- | -- | -- | -1.58% | 27.62% | 场内交易 | 场内交易 | | 2026-09-23 | 1.3170 | 1.3170 | -0.44% | -- | -- | -- | -- | 0.73% | 30.61% | 场内交易 | 场内交易 | | 2026-09-22 | 1.3228 | 1.3228 | -0.04% | -- | -- | -- | -- | 1.17% | 31.18% | 场内交易 | 场内交易 | | 2026-09-21 | 1.3233 | 1.3233 | 0.95% | -- | -- | -- | -- | 1.21% | 33.47% | 场内交易 | 场内交易 | | 2026-09-18 | 1.3108 | 1.3108 | 0.00% | -- | -- | -- | -- | 0.25% | 29.24% | -- | -- | | 2026-06-29 | 1.3081 | 1.3081 | 0.00% | -- | -- | 1.21% | 25.57% | 0.05% | 25.07% | 场内交易 | 场内交易 | | 2026-06-04 | 1.3350 | 1.3350 | -0.77% | -3.78% | -1.61% | -1.40% | 31.59% | 2.10% | 27.49% | 场内交易 | 场内交易 | | 2026-06-03 | 1.3454 | 1.3454 | 0.55% | -- | -0.84% | -1.23% | 33.72% | 2.90% | 28.48% | 场内交易 | 场内交易 | | 2026-06-02 | 1.3380 | 1.3380 | 0.00% | -- | -1.39% | -- | 34.05% | 2.33% | 27.78% | 场内交易 | 场内交易 | | 2026-05-28 | 1.3874 | 1.3874 | 0.00% | -- | -- | -4.02% | -- | 6.11% | 33.45% | -- | -- | | 2026-05-22 | 1.3926 | 1.3926 | 0.00% | -- | 0.83% | -- | -- | 6.51% | 33.57% | 场内交易 | 场内交易 | | 2026-05-20 | 1.4130 | 1.4130 | -0.06% | -- | 2.79% | -- | -- | 8.07% | 36.03% | 场内交易 | 场内交易 | | 2026-05-19 | 1.4139 | 1.4139 | 0.84% | -0.59% | -- | -- | -- | 8.14% | 36.12% | 场内交易 | 场内交易 | | 2026-05-18 | 1.4021 | 1.4021 | 0.00% | -- | -- | -- | -- | 7.24% | 35.72% | 场内交易 | 场内交易 | | 2026-05-14 | 1.4119 | 1.4119 | 0.00% | 0.06% | -- | -- | 38.68% | 7.98% | 38.32% | 场内交易 | 场内交易 | | 2026-05-12 | 1.4223 | 1.4223 | 0.00% | 4.83% | -- | 0.99% | -- | 8.78% | 39.34% | 场内交易 | 场内交易 | | 2026-05-07 | 1.4110 | 1.4110 | 0.00% | 3.99% | 11.84% | 3.48% | 39.77% | 7.92% | 36.06% | 场内交易 | 场内交易 | | 2026-04-30 | 1.3568 | 1.3568 | 0.38% | -0.43% | -- | -- | -- | 3.77% | 28.68% | 场内交易 | 场内交易 | | 2026-04-29 | 1.3517 | 1.3517 | 0.00% | -2.13% | 4.59% | -3.36% | -- | 3.38% | 28.19% | 场内交易 | 场内交易 | | 2026-04-24 | 1.3475 | 1.3475 | -1.12% | -- | 6.84% | -- | 37.26% | 3.06% | 26.81% | 场内交易 | 场内交易 | | 2026-04-23 | 1.3627 | 1.3627 | -1.33% | -- | 10.82% | -- | -- | 4.22% | 28.07% | -- | -- | | 2026-04-22 | 1.3811 | 1.3811 | 0.94% | 3.62% | -- | -1.83% | 40.10% | 5.63% | 29.80% | 场内交易 | 场内交易 | | 2026-04-21 | 1.3682 | 1.3682 | -0.47% | -- | -- | -2.18% | -- | 4.64% | 28.59% | -- | -- | | 2026-04-20 | 1.3746 | 1.3746 | 0.00% | -- | -- | -0.61% | 42.31% | 5.13% | 25.87% | 场内交易 | 场内交易 | | 2026-04-15 | 1.3328 | 1.3328 | 0.00% | 0.46% | -2.92% | -- | -- | 1.93% | 22.14% | 场内交易 | 场内交易 | | 2026-04-09 | 1.3140 | 1.3140 | -0.96% | 3.45% | -- | -- | 39.64% | 0.50% | 20.90% | 场内交易 | 场内交易 | | 2026-04-08 | 1.3267 | 1.3267 | 5.16% | 2.20% | -4.12% | -1.27% | 44.25% | 1.47% | 22.06% | 场内交易 | 场内交易 | | 2026-04-07 | 1.2616 | 1.2616 | 1.11% | -1.45% | -8.82% | -5.38% | -- | -3.51% | 16.07% | 场内交易 | 场内交易 | | 2026-04-03 | 1.2478 | 1.2478 | -1.76% | -3.45% | -8.40% | -2.48% | 21.59% | -4.57% | 15.10% | 场内交易 | 场内交易 | | 2026-04-02 | 1.2702 | 1.2702 | -2.15% | 0.05% | -- | -0.73% | 22.50% | -2.85% | 17.77% | 场内交易 | 场内交易 | | 2026-04-01 | 1.2981 | 1.2981 | 1.41% | -- | -10.20% | 1.45% | 25.66% | -0.72% | 20.36% | -- | -- | | 2026-03-31 | 1.2801 | 1.2801 | 0.00% | 1.50% | -11.44% | 0.05% | -- | -2.10% | 18.69% | 场内交易 | 场内交易 | | 2026-03-27 | 1.2924 | 1.2924 | 1.80% | -- | -10.59% | -- | -- | -1.15% | 20.34% | 场内交易 | 场内交易 | | 2026-03-26 | 1.2696 | 1.2696 | 0.00% | -- | -- | -- | -- | -2.90% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.2612 | 1.2612 | 2.56% | -6.24% | -- | -- | 21.11% | -3.54% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.2297 | 1.2297 | 0.00% | -10.48% | -- | -- | 17.20% | -5.95% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.3577 | 1.3577 | 0.94% | -3.19% | -- | 11.27% | 26.27% | 3.84% | -- | -- | -- | | 2026-03-17 | 1.3451 | 1.3451 | -2.07% | -- | -- | -- | -- | 2.88% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.3736 | 1.3736 | 0.05% | -- | -- | -- | 28.60% | 5.06% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.3729 | 1.3729 | 0.00% | -0.78% | -- | -- | 30.39% | 5.00% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.4025 | 1.4025 | 0.00% | 3.59% | 0.11% | -- | 31.73% | 7.27% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.3837 | 1.3837 | 0.00% | -4.28% | 1.47% | -- | -- | 5.83% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.3539 | 1.3539 | -0.61% | -- | -2.12% | -- | -- | 3.55% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.3622 | 1.3622 | 0.00% | -- | -- | -- | -- | 4.18% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.4455 | 1.4455 | 0.00% | -- | 2.27% | 19.48% | -- | 10.55% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.4084 | 1.4084 | 0.54% | 3.26% | -- | -- | 38.72% | 7.72% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.4009 | 1.4009 | 0.00% | 1.28% | -- | -- | -- | 7.14% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.3929 | 1.3929 | 2.15% | -- | -- | -- | 40.90% | 6.53% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.3636 | 1.3636 | -0.02% | -- | -- | -- | 40.39% | 4.29% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.3639 | 1.3639 | -1.40% | -2.49% | 4.31% | 8.84% | -- | 4.31% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.3832 | 1.3832 | 0.00% | -2.28% | 8.10% | 11.06% | 47.32% | 5.79% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.3987 | 1.3987 | -1.19% | -0.58% | 9.38% | -- | 48.97% | 6.98% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.4155 | 1.4155 | 0.15% | 1.20% | -- | 12.73% | 50.76% | 8.26% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.4134 | 1.4134 | -0.06% | 2.20% | -- | 12.44% | 50.54% | 8.10% | -- | -- | -- | | 2026-01-26 | 1.4142 | 1.4142 | 0.00% | -- | -- | -- | 48.60% | 8.16% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.4068 | 1.4068 | 0.58% | -- | -- | -- | -- | 7.59% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.3987 | 1.3987 | 1.14% | 0.80% | -- | 13.39% | -- | 6.98% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.3830 | 1.3830 | 0.00% | 0.21% | -- | -- | 46.74% | 5.77% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.3876 | 1.3876 | 0.54% | 4.07% | -- | -- | -- | 6.13% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.3801 | 1.3801 | 0.00% | -- | -- | -- | 54.39% | 5.55% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.3438 | 1.3438 | 0.79% | 5.03% | -- | -- | 48.42% | 2.78% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.3333 | 1.3333 | 0.00% | 4.20% | -- | -- | 45.94% | 1.97% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.3075 | 1.3075 | 2.19% | 2.25% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.2795 | 1.2795 | -0.06% | -- | 4.52% | -- | -- | 37.94% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2803 | 1.2803 | 0.13% | -- | 4.58% | -- | -- | 38.02% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.2787 | 1.2787 | 0.00% | -- | 4.45% | 2.60% | -- | 37.85% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2760 | 1.2760 | 0.00% | 4.57% | -- | -- | 31.28% | 37.56% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2202 | 1.2202 | 0.00% | -- | -- | -- | -- | 31.54% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2418 | 1.2418 | 0.00% | -- | -1.99% | 2.93% | 23.26% | 33.87% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.2242 | 1.2242 | 1.19% | 3.47% | -2.51% | -- | 27.49% | 31.97% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2098 | 1.2098 | -0.23% | -- | -3.75% | -- | 25.21% | 30.42% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.2126 | 1.2126 | 0.00% | -- | -- | -- | 27.98% | 30.72% | -- | -- | -- | | 2025-11-24 | 1.1999 | 1.1999 | 1.41% | -- | -- | -- | 25.68% | 29.36% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1832 | 1.1832 | 0.00% | -- | -4.08% | -1.48% | 19.52% | 27.55% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.2773 | 1.2773 | 0.00% | -- | -- | -- | 25.58% | 37.70% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2670 | 1.2670 | 0.00% | -- | 0.53% | 11.42% | 25.11% | 36.59% | -- | 场内交易 | 场内交易 |
|