中证1000增强ETF银华(159677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.2779 |
1.2779 |
| 2 |
2026-10-21 |
1.3167 |
1.3167 |
| 3 |
2026-10-20 |
1.3147 |
1.3147 |
| 4 |
2026-10-19 |
1.3012 |
1.3012 |
| 5 |
2026-10-16 |
1.3013 |
1.3013 |
| 6 |
2026-10-15 |
1.2990 |
1.2990 |
| 7 |
2026-10-14 |
1.3453 |
1.3453 |
| 8 |
2026-10-13 |
1.3678 |
1.3678 |
| 9 |
2026-10-12 |
1.3681 |
1.3681 |
| 10 |
2026-10-09 |
1.3923 |
1.3923 |
| 11 |
2026-10-08 |
1.3910 |
1.3910 |
| 12 |
2026-09-30 |
1.4222 |
1.4222 |
| 13 |
2026-09-29 |
1.4266 |
1.4266 |
| 14 |
2026-09-28 |
1.4177 |
1.4177 |
| 15 |
2026-09-24 |
1.4686 |
1.4686 |
| 16 |
2026-09-23 |
1.5007 |
1.5007 |
| 17 |
2026-09-22 |
1.5024 |
1.5024 |
| 18 |
2026-09-21 |
1.5019 |
1.5019 |
| 19 |
2026-09-18 |
1.4852 |
1.4852 |
| 20 |
2026-09-17 |
1.4563 |
1.4563 |
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