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| 中证1000ETF(159845)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 | | 2026-11-02 | 2.6425 | 1.0954 | 2.71% | -4.49% | -13.20% | -- | -14.55% | -- | 0.29% | 场内交易 | 场内交易 | | 2026-10-30 | 2.5727 | 1.0665 | -3.39% | -- | -15.49% | -- | -16.56% | -- | -4.34% | 场内交易 | 场内交易 | | 2026-10-29 | 2.6629 | 1.1039 | -3.02% | -3.01% | -- | -- | -- | -- | 0.52% | 场内交易 | 场内交易 | | 2026-10-28 | 2.7458 | 1.1382 | 2.31% | -- | -- | -- | -- | -- | 3.65% | 场内交易 | 场内交易 | | 2026-10-27 | 2.6838 | 1.1125 | -3.00% | -4.91% | -- | -- | -13.06% | -- | 1.31% | 场内交易 | 场内交易 | | 2026-10-26 | 2.7668 | 1.1470 | 0.00% | -1.01% | -- | -- | -9.45% | -- | 6.32% | 场内交易 | 场内交易 | | 2026-10-22 | 2.7456 | 1.1382 | 0.00% | -- | -15.10% | -- | -8.83% | -- | 6.15% | 场内交易 | 场内交易 | | 2026-10-20 | 2.8223 | 1.1700 | 0.98% | -3.66% | -11.90% | -- | -- | -- | 9.12% | 场内交易 | 场内交易 | | 2026-10-19 | 2.7950 | 1.1586 | 0.00% | -4.56% | -12.75% | -- | -- | -- | 6.78% | 场内交易 | 场内交易 | | 2026-10-14 | 2.8800 | 1.1939 | -1.69% | -5.40% | -- | -- | -- | -- | 5.71% | 场内交易 | 场内交易 | | 2026-10-13 | 2.9295 | 1.2144 | 0.03% | -3.77% | -- | -- | -5.36% | -- | 7.53% | 场内交易 | 场内交易 | | 2026-10-12 | 2.9285 | 1.2140 | -1.86% | -3.81% | -- | -- | -- | -- | 7.09% | 场内交易 | 场内交易 | | 2026-10-09 | 2.9841 | 1.2370 | 0.26% | -1.98% | -- | -- | -5.22% | -- | 9.92% | 场内交易 | 场内交易 | | 2026-10-08 | 2.9764 | 1.2338 | -2.23% | -2.23% | -- | -- | -- | -- | 9.28% | 场内交易 | 场内交易 | | 2026-09-30 | 3.0444 | 1.2620 | 0.00% | -- | -- | -- | -- | -- | 11.78% | 场内交易 | 场内交易 | | 2026-09-22 | 3.2341 | 1.3407 | -0.07% | -- | -- | -- | -- | -- | 19.22% | 场内交易 | 场内交易 | | 2026-09-21 | 3.2363 | 1.3416 | 1.02% | -- | -- | -- | -- | -- | 21.64% | 场内交易 | 场内交易 | | 2026-09-18 | 3.2036 | 1.3280 | 0.00% | -- | -- | -- | -- | -- | 17.56% | -- | -- | | 2026-06-11 | 3.3750 | 1.3991 | 0.00% | -3.12% | -- | -- | -- | -- | 16.38% | 场内交易 | 场内交易 | | 2026-06-04 | 3.4838 | 1.4442 | 0.00% | -2.45% | 0.65% | -- | -- | -- | 17.91% | 场内交易 | 场内交易 | | 2026-06-02 | 3.4688 | 1.4380 | 0.47% | -- | 0.22% | -- | -- | -- | 17.41% | 场内交易 | 场内交易 | | 2026-06-01 | 3.4526 | 1.4312 | -0.72% | -5.08% | -0.25% | -- | -- | -- | 17.80% | -- | -- | | 2026-05-29 | 3.4777 | 1.4417 | -2.62% | -- | -- | -- | 39.81% | -- | 19.49% | 场内交易 | 场内交易 | | 2026-05-28 | 3.5713 | 1.4805 | 1.08% | 1.46% | -- | -- | 46.17% | -- | 22.49% | -- | -- | | 2026-05-27 | 3.5332 | 1.4647 | 0.00% | -- | 2.65% | -- | -- | -- | 21.18% | 场内交易 | 场内交易 | | 2026-05-25 | 3.6372 | 1.5078 | 0.00% | -- | 6.10% | -- | -- | -- | 25.66% | 场内交易 | 场内交易 | | 2026-05-21 | 3.5200 | 1.4592 | 0.00% | -2.98% | -- | -- | -- | -- | 19.81% | 场内交易 | 场内交易 | | 2026-05-14 | 3.6281 | 1.5040 | -1.93% | -- | -- | -- | -- | -- | 24.84% | 场内交易 | 场内交易 | | 2026-05-13 | 3.6995 | 1.5336 | 1.53% | -- | 11.82% | -- | -- | -- | 27.30% | 场内交易 | 场内交易 | | 2026-05-12 | 3.6437 | 1.5105 | 0.00% | 5.27% | -- | -- | 44.97% | -- | 25.38% | 场内交易 | 场内交易 | | 2026-05-08 | 3.6105 | 1.4967 | 0.00% | 4.31% | -- | -- | 43.87% | -- | 21.19% | 场内交易 | 场内交易 | | 2026-04-30 | 3.4613 | 1.4349 | 0.00% | -- | -- | -- | -- | -- | 15.81% | 场内交易 | 场内交易 | | 2026-04-27 | 3.4420 | 1.4269 | 0.41% | -0.12% | -- | -- | -- | -- | 16.73% | 场内交易 | 场内交易 | | 2026-04-24 | 3.4280 | 1.4210 | 0.00% | -- | -- | -- | 42.15% | -- | 14.66% | 场内交易 | 场内交易 | | 2026-04-20 | 3.4463 | 1.4286 | 0.00% | 4.17% | -- | -- | -- | -- | 11.35% | 场内交易 | 场内交易 | | 2026-04-13 | 3.3085 | 1.3715 | 0.00% | -- | -- | -- | -- | -- | 6.86% | 场内交易 | 场内交易 | | 2026-04-09 | 3.2656 | 1.3537 | 0.00% | -- | -- | -2.62% | 41.85% | -- | 4.36% | 场内交易 | 场内交易 | | 2026-04-01 | 3.2001 | 1.3266 | 0.00% | -- | -- | 2.16% | -- | -- | 4.77% | -- | -- | | 2026-03-26 | 3.1484 | 1.3051 | 0.00% | -- | -10.04% | -- | -- | -- | 3.19% | 场内交易 | 场内交易 | | 2026-03-18 | 3.3372 | 1.3834 | 0.94% | -- | -- | -- | 23.90% | -- | 11.49% | -- | -- | | 2026-03-17 | 3.3061 | 1.3705 | 0.00% | -3.94% | -- | -- | 23.16% | -- | 10.45% | 场内交易 | 场内交易 | | 2026-03-12 | 3.4353 | 1.4241 | 0.00% | -- | -- | 13.03% | 28.41% | -- | 13.71% | 场内交易 | 场内交易 | | 2026-03-10 | 3.4417 | 1.4267 | 0.00% | -- | 1.18% | 12.65% | -- | -- | 13.92% | 场内交易 | 场内交易 | | 2026-02-26 | 3.4998 | 1.4508 | 0.00% | -- | -- | 17.17% | -- | -- | 12.42% | -- | -- | | 2026-02-10 | 3.4014 | 1.4100 | 0.00% | 0.51% | 1.43% | 9.18% | -- | -- | 8.74% | 场内交易 | 场内交易 | | 2026-02-04 | 3.3824 | 1.4021 | -0.05% | -- | 7.98% | -- | -- | -- | 8.91% | 场内交易 | 场内交易 | | 2026-02-03 | 3.3840 | 1.4028 | 0.00% | -- | 8.03% | -- | -- | -- | 8.96% | 场内交易 | 场内交易 | | 2026-01-21 | 3.4024 | 1.4104 | 0.00% | -- | -- | 12.51% | -- | -- | 12.58% | 场内交易 | 场内交易 | | 2026-01-09 | 3.3533 | 1.3901 | 0.00% | 7.05% | 10.18% | 6.51% | 45.11% | -- | 14.36% | 场内交易 | 场内交易 | | 2026-01-07 | 3.2611 | 1.3519 | 0.53% | 4.11% | 7.74% | -- | -- | -- | 11.82% | 场内交易 | 场内交易 | | 2026-01-06 | 3.2440 | 1.3448 | 0.00% | 3.53% | 7.18% | -- | -- | -- | 11.23% | 场内交易 | 场内交易 | | 2025-12-31 | 3.1325 | 1.2986 | -0.03% | -- | 3.65% | -- | 29.06% | -- | 11.15% | 场内交易 | 场内交易 | | 2025-12-30 | 3.1333 | 1.2989 | 0.00% | -- | 3.68% | -- | 25.15% | -- | 11.17% | 场内交易 | 场内交易 | | 2025-12-25 | 3.1258 | 1.2958 | 0.00% | -- | 4.63% | 1.17% | -- | -- | 13.04% | 场内交易 | 场内交易 | | 2025-12-22 | 3.0548 | 1.2663 | 0.00% | 1.37% | -- | -- | 19.57% | -- | 10.01% | 场内交易 | 场内交易 | | 2025-12-15 | 3.0134 | 1.2492 | -0.85% | -- | -2.51% | -1.24% | 16.37% | -- | 1.78% | 场内交易 | 场内交易 | | 2025-12-12 | 3.0392 | 1.2599 | 0.77% | 0.41% | -- | -0.49% | -- | -- | 1.75% | 场内交易 | 场内交易 | | 2025-12-11 | 3.0160 | 1.2503 | -1.28% | -- | -- | -- | -- | -- | 0.61% | 场内交易 | 场内交易 | | 2025-12-10 | 3.0551 | 1.2665 | 0.38% | 2.28% | -1.93% | 2.71% | 17.95% | -- | 1.92% | 场内交易 | 场内交易 | | 2025-12-09 | 3.0434 | 1.2616 | 0.00% | -- | -- | 2.38% | 18.60% | -- | 1.53% | 场内交易 | 场内交易 | | 2025-12-05 | 3.0267 | 1.2547 | 0.00% | 0.15% | -- | -- | 18.27% | -- | 0.43% | 场内交易 | 场内交易 | | 2025-12-03 | 2.9869 | 1.2382 | 0.00% | 0.00% | -- | 0.75% | 16.39% | -- | -0.40% | 场内交易 | 场内交易 | | 2025-11-28 | 3.0221 | 1.2528 | 1.05% | -- | -- | -- | 21.96% | -- | 3.66% | 场内交易 | 场内交易 | | 2025-11-27 | 2.9906 | 1.2397 | 0.12% | -- | -3.12% | -- | 20.06% | -- | 2.27% | 场内交易 | 场内交易 | | 2025-11-26 | 2.9869 | 1.2382 | -0.02% | -- | -2.25% | -- | 22.65% | -- | 2.14% | -- | -- | | 2025-11-25 | 2.9874 | 1.2384 | 0.00% | -2.64% | -2.23% | -2.87% | 21.26% | -- | 2.16% | 场内交易 | 场内交易 | | 2025-11-18 | 3.0684 | 1.2720 | -0.99% | -- | -- | -- | 26.15% | -- | 2.58% | 场内交易 | 场内交易 | | 2025-11-17 | 3.0991 | 1.2847 | 0.26% | -0.52% | -- | -- | 24.25% | -- | 2.75% | 场内交易 | 场内交易 | | 2025-11-14 | 3.0911 | 1.2814 | 0.00% | -- | -- | -- | 21.04% | -- | 4.27% | 场内交易 | 场内交易 | | 2025-11-10 | 3.1153 | 1.2914 | 0.00% | -- | -- | -- | 19.11% | -- | 5.02% | 场内交易 | 场内交易 |
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