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 |
2026-09-07 |
1.4624 |
1.4624 |
| 2 |
2026-09-04 |
1.4360 |
1.4360 |
| 3 |
2026-09-03 |
1.4544 |
1.4544 |
| 4 |
2026-09-02 |
1.4499 |
1.4499 |
| 5 |
2026-09-01 |
1.4703 |
1.4703 |
| 6 |
2026-08-31 |
1.4857 |
1.4857 |
| 7 |
2026-08-28 |
1.4722 |
1.4722 |
| 8 |
2026-08-27 |
1.4753 |
1.4753 |
| 9 |
2026-08-26 |
1.4413 |
1.4413 |
| 10 |
2026-08-25 |
1.4383 |
1.4383 |
| 11 |
2026-08-24 |
1.4283 |
1.4283 |
| 12 |
2026-08-21 |
1.4487 |
1.4487 |
| 13 |
2026-08-20 |
1.4443 |
1.4443 |
| 14 |
2026-08-19 |
1.4276 |
1.4276 |
| 15 |
2026-08-18 |
1.5104 |
1.5104 |
| 16 |
2026-08-17 |
1.5127 |
1.5127 |
| 17 |
2026-08-14 |
1.4736 |
1.4736 |
| 18 |
2026-08-13 |
1.4623 |
1.4623 |
| 19 |
2026-08-12 |
1.4746 |
1.4746 |
| 20 |
2026-08-11 |
1.4541 |
1.4541 |
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