中证1000增强ETF国泰(159679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.2926 |
1.2926 |
| 2 |
2026-09-08 |
1.2923 |
1.2923 |
| 3 |
2026-09-07 |
1.2899 |
1.2899 |
| 4 |
2026-09-04 |
1.2688 |
1.2688 |
| 5 |
2026-09-03 |
1.2857 |
1.2857 |
| 6 |
2026-09-02 |
1.2825 |
1.2825 |
| 7 |
2026-09-01 |
1.3013 |
1.3013 |
| 8 |
2026-08-31 |
1.3174 |
1.3174 |
| 9 |
2026-08-28 |
1.2998 |
1.2998 |
| 10 |
2026-08-27 |
1.2983 |
1.2983 |
| 11 |
2026-08-26 |
1.2626 |
1.2626 |
| 12 |
2026-08-25 |
1.2618 |
1.2618 |
| 13 |
2026-08-24 |
1.2550 |
1.2550 |
| 14 |
2026-08-21 |
1.2746 |
1.2746 |
| 15 |
2026-08-20 |
1.2660 |
1.2660 |
| 16 |
2026-08-19 |
1.2567 |
1.2567 |
| 17 |
2026-08-18 |
1.3345 |
1.3345 |
| 18 |
2026-08-17 |
1.3402 |
1.3402 |
| 19 |
2026-08-14 |
1.3077 |
1.3077 |
| 20 |
2026-08-13 |
1.2930 |
1.2930 |
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