|
| 工银瑞信中证1000增强策略ETF(561280)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 | | 2026-11-10 | 1.4217 | 1.4217 | 1.51% | 4.84% | -7.30% | -- | -- | -- | 27.77% | 场内交易 | 场内交易 | | 2026-11-09 | 1.4005 | 1.4005 | -0.45% | -- | -8.68% | -- | -6.85% | -- | 25.54% | 场内交易 | 场内交易 | | 2026-11-06 | 1.4068 | 1.4068 | -2.21% | 4.78% | -- | -- | -- | -- | 26.10% | 场内交易 | 场内交易 | | 2026-11-05 | 1.4386 | 1.4386 | 1.91% | 4.07% | -- | -- | -3.60% | -- | 31.30% | 场内交易 | 场内交易 | | 2026-11-04 | 1.4117 | 1.4117 | 4.10% | -0.91% | -- | -- | -4.63% | -- | 28.84% | 场内交易 | 场内交易 | | 2026-11-03 | 1.3561 | 1.3561 | 0.00% | -2.72% | -- | -- | -- | -- | 23.77% | 场内交易 | 场内交易 | | 2026-10-30 | 1.3426 | 1.3426 | -2.88% | -7.34% | -- | -- | -10.74% | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.3824 | 1.3824 | -2.97% | -2.26% | -11.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.4247 | 1.4247 | 2.20% | -- | -8.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.3940 | 1.3940 | -2.88% | -4.30% | -- | -- | -7.55% | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.4354 | 1.4354 | -0.94% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.4490 | 1.4490 | 2.45% | 1.08% | -12.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.4143 | 1.4143 | 0.00% | -1.00% | -14.50% | -- | -4.61% | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.4566 | 1.4566 | 0.00% | -3.29% | -- | -- | -0.72% | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.4335 | 1.4335 | 0.34% | -6.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.4286 | 1.4286 | -3.75% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.4842 | 1.4842 | -1.46% | -- | -- | -- | 0.14% | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.5062 | 1.5062 | -0.03% | -- | -- | -- | 0.21% | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.5067 | 1.5067 | -1.76% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.5337 | 1.5337 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.5643 | 1.5643 | 0.64% | -5.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.5544 | 1.5544 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.6562 | 1.6562 | 0.13% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.6541 | 1.6541 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.6936 | 1.6936 | 1.16% | -- | -7.25% | -- | 44.37% | -- | -- | -- | -- | | 2026-06-11 | 1.6741 | 1.6741 | -0.93% | -- | -- | -- | 43.23% | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.6899 | 1.6899 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.7452 | 1.7452 | -0.09% | -- | -0.80% | -- | 54.98% | -- | -- | -- | -- | | 2026-05-29 | 1.7467 | 1.7467 | -2.72% | -3.52% | -- | -- | 53.92% | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.7955 | 1.7955 | 0.68% | 1.30% | -- | -- | -- | -- | -- | -- | -- | | 2026-05-27 | 1.7834 | 1.7834 | -1.67% | -- | 1.63% | -- | 60.15% | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.8136 | 1.8136 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.8105 | 1.8105 | 2.14% | 1.04% | 0.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.7725 | 1.7725 | 0.00% | -- | -- | -- | 55.54% | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.7918 | 1.7918 | 0.00% | -- | -- | -- | 59.55% | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.8260 | 1.8260 | 0.00% | 3.79% | -- | -- | 59.99% | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.8159 | 1.8159 | 0.00% | 3.22% | 11.58% | -- | 60.93% | -- | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.7593 | 1.7593 | 0.00% | 0.03% | -- | 2.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.7548 | 1.7548 | 0.00% | -- | 6.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.7587 | 1.7587 | -1.90% | -0.43% | 14.77% | -1.19% | -- | -- | -- | -- | -- | | 2026-04-22 | 1.7928 | 1.7928 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.7663 | 1.7663 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.7404 | 1.7404 | 1.39% | 6.94% | -- | -- | 59.98% | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.7165 | 1.7165 | 0.00% | -- | -- | -- | 60.00% | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.7043 | 1.7043 | 4.72% | 3.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.6275 | 1.6275 | 0.00% | -- | -- | 1.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.6529 | 1.6529 | 0.00% | -- | -- | 6.67% | 43.41% | -- | -- | -- | -- | | 2026-03-27 | 1.6420 | 1.6420 | 0.00% | -- | -- | 6.02% | 41.13% | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.5832 | 1.5832 | 3.32% | -6.56% | -8.78% | 3.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.5324 | 1.5324 | 0.00% | -- | -- | 1.92% | 31.20% | -- | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.6944 | 1.6944 | 0.00% | -- | -- | 15.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.7356 | 1.7356 | 0.00% | -- | -2.48% | -- | 50.33% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.7211 | 1.7211 | 0.37% | 1.06% | -- | 13.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.7147 | 1.7147 | 0.32% | -- | -- | -- | 54.07% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.7092 | 1.7092 | 0.00% | 3.21% | -- | 13.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.6761 | 1.6761 | -1.59% | -- | -- | 12.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.7031 | 1.7031 | 0.00% | -3.02% | 9.91% | 15.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.6561 | 1.6561 | -3.68% | -5.92% | 6.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.7194 | 1.7194 | 0.00% | -3.39% | 10.91% | 14.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.7562 | 1.7562 | 0.00% | -- | 13.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.7603 | 1.7603 | -1.10% | -- | 13.66% | -- | 64.87% | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.7798 | 1.7798 | 0.00% | -- | 18.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.7014 | 1.7014 | 0.00% | -- | 14.31% | 15.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.6858 | 1.6858 | 0.00% | -- | -- | -- | 70.63% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.6028 | 1.6028 | 0.00% | 3.44% | 8.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.5495 | 1.5495 | -0.05% | 1.36% | -- | -- | 47.88% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.5502 | 1.5502 | 0.00% | 3.10% | -- | -- | 43.58% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.5487 | 1.5487 | 0.25% | 4.05% | 7.28% | -- | 43.84% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.5449 | 1.5449 | 1.06% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.5287 | 1.5287 | 1.67% | 3.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.5036 | 1.5036 | 0.02% | 3.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.5033 | 1.5033 | 1.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.4884 | 1.4884 | 0.00% | -- | -- | -- | 37.45% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.4713 | 1.4713 | 1.55% | -- | -- | -- | 37.62% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.4488 | 1.4488 | 0.00% | -2.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.4700 | 1.4700 | 0.00% | -- | -2.77% | 0.22% | 32.62% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.4818 | 1.4818 | -0.68% | -- | -1.44% | -- | 36.91% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.4919 | 1.4919 | 0.63% | -- | -0.77% | -- | 37.19% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.4825 | 1.4825 | 0.00% | -- | -0.66% | -- | 37.91% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.4591 | 1.4591 | 0.00% | 1.07% | -- | -- | 35.47% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.4436 | 1.4436 | 0.00% | -- | -- | -- | 42.44% | -- | -- | -- | -- | | 2025-11-12 | 1.5062 | 1.5062 | -0.38% | 0.93% | -- | 10.64% | 38.31% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.5119 | 1.5119 | 0.00% | 2.14% | -- | -- | 36.04% | -- | -- | 场内交易 | 场内交易 |
|