工银中证1000增强策略ETF(中证1000ETF增强)基金净值查询(561280)
今天最新净值
1.6042
-0.0039 -0.24%
2026-09-18
盘中实时估值(仅供参考)
1.7100
0.0156 0.9208%
2026-03-24 15:39:58
- 累计净值：1.6042
- 成立日期：2023-08-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6091亿
- 最近资产：0.60亿
- 基金公司：工银瑞信基金
- 基金经理：刘子豪
近半年工银中证1000增强策略ETF|中证1000ETF增强基金净值查询
近半年,工银中证1000增强策略ETF(561280)基金累计收益率-5.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
561280 |
工银中证1000增强策略ETF |
1.6315 |
1.6315 |
1.6042 |
1.6042 |
0.0273 |
1.67% |
| 2026-09-17 |
561280 |
工银中证1000增强策略ETF |
1.6042 |
1.6042 |
1.6081 |
1.6081 |
-0.0039 |
-0.24% |
| 2026-09-16 |
561280 |
工银中证1000增强策略ETF |
1.6081 |
1.6081 |
1.5816 |
1.5816 |
0.0265 |
1.65% |
| 2026-09-15 |
561280 |
工银中证1000增强策略ETF |
1.5816 |
1.5816 |
1.5880 |
1.5880 |
-0.0064 |
-0.40% |
| 2026-09-14 |
561280 |
工银中证1000增强策略ETF |
1.5880 |
1.5880 |
1.5799 |
1.5799 |
0.0081 |
0.51% |
| 2026-09-11 |
561280 |
工银中证1000增强策略ETF |
1.5799 |
1.5799 |
1.6153 |
1.6153 |
-0.0354 |
-2.24% |
| 2026-09-10 |
561280 |
工银中证1000增强策略ETF |
1.6153 |
1.6153 |
1.6333 |
1.6333 |
-0.0180 |
-1.11% |
| 2026-09-09 |
561280 |
工银中证1000增强策略ETF |
1.6333 |
1.6333 |
1.6267 |
1.6267 |
0.0066 |
0.41% |
| 2026-09-08 |
561280 |
工银中证1000增强策略ETF |
1.6267 |
1.6267 |
1.6199 |
1.6199 |
0.0068 |
0.42% |
| 2026-09-07 |
561280 |
工银中证1000增强策略ETF |
1.6199 |
1.6199 |
1.6007 |
1.6007 |
0.0192 |
1.19% |
|
|
| 2026-09-04 |
561280 |
工银中证1000增强策略ETF |
1.6007 |
1.6007 |
1.6156 |
1.6156 |
-0.0149 |
-0.93% |
| 2026-09-03 |
561280 |
工银中证1000增强策略ETF |
1.6156 |
1.6156 |
1.6084 |
1.6084 |
0.0072 |
0.45% |
| 2026-09-02 |
561280 |
工银中证1000增强策略ETF |
1.6084 |
1.6084 |
1.6228 |
1.6228 |
-0.0144 |
-0.89% |
| 2026-09-01 |
561280 |
工银中证1000增强策略ETF |
1.6228 |
1.6228 |
1.6359 |
1.6359 |
-0.0131 |
-0.80% |
| 2026-08-31 |
561280 |
工银中证1000增强策略ETF |
1.6359 |
1.6359 |
1.6288 |
1.6288 |
0.0071 |
0.44% |
| 2026-08-28 |
561280 |
工银中证1000增强策略ETF |
1.6288 |
1.6288 |
1.6307 |
1.6307 |
-0.0019 |
-0.12% |
| 2026-08-27 |
561280 |
工银中证1000增强策略ETF |
1.6307 |
1.6307 |
1.5891 |
1.5891 |
0.0416 |
2.55% |
| 2026-08-26 |
561280 |
工银中证1000增强策略ETF |
1.5891 |
1.5891 |
1.5871 |
1.5871 |
0.0020 |
0.13% |
| 2026-08-25 |
561280 |
工银中证1000增强策略ETF |
1.5871 |
1.5871 |
1.5733 |
1.5733 |
0.0138 |
0.87% |
| 2026-08-24 |
561280 |
工银中证1000增强策略ETF |
1.5733 |
1.5733 |
1.6013 |
1.6013 |
-0.0280 |
-1.78% |
| 2026-08-21 |
561280 |
工银中证1000增强策略ETF |
1.6013 |
1.6013 |
1.6005 |
1.6005 |
0.0008 |
0.05% |
| 2026-08-20 |
561280 |
工银中证1000增强策略ETF |
1.6005 |
1.6005 |
1.5809 |
1.5809 |
0.0196 |
1.22% |
| 2026-08-19 |
561280 |
工银中证1000增强策略ETF |
1.5809 |
1.5809 |
1.6648 |
1.6648 |
-0.0839 |
-5.31% |
| 2026-08-18 |
561280 |
工银中证1000增强策略ETF |
1.6648 |
1.6648 |
1.6604 |
1.6604 |
0.0044 |
0.26% |
| 2026-08-17 |
561280 |
工银中证1000增强策略ETF |
1.6604 |
1.6604 |
1.6174 |
1.6174 |
0.0430 |
2.59% |
|
|
| 2026-08-14 |
561280 |
工银中证1000增强策略ETF |
1.6174 |
1.6174 |
1.6108 |
1.6108 |
0.0066 |
0.41% |
| 2026-08-13 |
561280 |
工银中证1000增强策略ETF |
1.6108 |
1.6108 |
1.6281 |
1.6281 |
-0.0173 |
-1.07% |
| 2026-08-12 |
561280 |
工银中证1000增强策略ETF |
1.6281 |
1.6281 |
1.6095 |
1.6095 |
0.0186 |
1.14% |
| 2026-08-11 |
561280 |
工银中证1000增强策略ETF |
1.6095 |
1.6095 |
1.6155 |
1.6155 |
-0.0060 |
-0.37% |
| 2026-08-10 |
561280 |
工银中证1000增强策略ETF |
1.6155 |
1.6155 |
1.6026 |
1.6026 |
0.0129 |
0.80% |
| 2026-08-07 |
561280 |
工银中证1000增强策略ETF |
1.6026 |
1.6026 |
1.5653 |
1.5653 |
0.0373 |
2.33% |
| 2026-08-06 |
561280 |
工银中证1000增强策略ETF |
1.5653 |
1.5653 |
1.5597 |
1.5597 |
0.0056 |
0.36% |
| 2026-08-05 |
561280 |
工银中证1000增强策略ETF |
1.5597 |
1.5597 |
1.5194 |
1.5194 |
0.0403 |
2.58% |
| 2026-08-04 |
561280 |
工银中证1000增强策略ETF |
1.5194 |
1.5194 |
1.4725 |
1.4725 |
0.0469 |
3.09% |
| 2026-08-03 |
561280 |
工银中证1000增强策略ETF |
1.4725 |
1.4725 |
1.4746 |
1.4746 |
-0.0021 |
-0.14% |
| 2026-07-31 |
561280 |
工银中证1000增强策略ETF |
1.4746 |
1.4746 |
1.4389 |
1.4389 |
0.0357 |
2.42% |
| 2026-07-30 |
561280 |
工银中证1000增强策略ETF |
1.4389 |
1.4389 |
1.4762 |
1.4762 |
-0.0373 |
-2.59% |
| 2026-07-29 |
561280 |
工银中证1000增强策略ETF |
1.4762 |
1.4762 |
1.4585 |
1.4585 |
0.0177 |
1.20% |
| 2026-07-28 |
561280 |
工银中证1000增强策略ETF |
1.4585 |
1.4585 |
1.4931 |
1.4931 |
-0.0346 |
-2.37% |
| 2026-07-27 |
561280 |
工银中证1000增强策略ETF |
1.4931 |
1.4931 |
1.4376 |
1.4376 |
0.0555 |
3.72% |
| 2026-07-24 |
561280 |
工银中证1000增强策略ETF |
1.4376 |
1.4376 |
1.4843 |
1.4843 |
-0.0467 |
-3.25% |
| 2026-07-23 |
561280 |
工银中证1000增强策略ETF |
1.4843 |
1.4843 |
1.4681 |
1.4681 |
0.0162 |
1.10% |
| 2026-07-22 |
561280 |
工银中证1000增强策略ETF |
1.4681 |
1.4681 |
1.4836 |
1.4836 |
-0.0155 |
-1.06% |
| 2026-07-21 |
561280 |
工银中证1000增强策略ETF |
1.4836 |
1.4836 |
1.4275 |
1.4275 |
0.0561 |
3.78% |
| 2026-07-20 |
561280 |
工银中证1000增强策略ETF |
1.4275 |
1.4275 |
1.4658 |
1.4658 |
-0.0383 |
-2.68% |
| 2026-07-17 |
561280 |
工银中证1000增强策略ETF |
1.4658 |
1.4658 |
1.5667 |
1.5667 |
-0.1009 |
-6.88% |
| 2026-07-16 |
561280 |
工银中证1000增强策略ETF |
1.5667 |
1.5667 |
1.6118 |
1.6118 |
-0.0451 |
-2.88% |
| 2026-07-15 |
561280 |
工银中证1000增强策略ETF |
1.6118 |
1.6118 |
1.6262 |
1.6262 |
-0.0144 |
-0.89% |
| 2026-07-14 |
561280 |
工银中证1000增强策略ETF |
1.6262 |
1.6262 |
1.5967 |
1.5967 |
0.0295 |
1.81% |
| 2026-07-13 |
561280 |
工银中证1000增强策略ETF |
1.5967 |
1.5967 |
1.6871 |
1.6871 |
-0.0904 |
-5.66% |
| 2026-07-10 |
561280 |
工银中证1000增强策略ETF |
1.6871 |
1.6871 |
1.6929 |
1.6929 |
-0.0058 |
-0.34% |
| 2026-07-09 |
561280 |
工银中证1000增强策略ETF |
1.6929 |
1.6929 |
1.6681 |
1.6681 |
0.0248 |
1.46% |
| 2026-07-08 |
561280 |
工银中证1000增强策略ETF |
1.6681 |
1.6681 |
1.7095 |
1.7095 |
-0.0414 |
-2.48% |
| 2026-07-07 |
561280 |
工银中证1000增强策略ETF |
1.7095 |
1.7095 |
1.7474 |
1.7474 |
-0.0379 |
-2.22% |
| 2026-07-06 |
561280 |
工银中证1000增强策略ETF |
1.7474 |
1.7474 |
1.7750 |
1.7750 |
-0.0276 |
-1.58% |
| 2026-07-03 |
561280 |
工银中证1000增强策略ETF |
1.7750 |
1.7750 |
1.7635 |
1.7635 |
0.0115 |
0.65% |
| 2026-07-02 |
561280 |
工银中证1000增强策略ETF |
1.7635 |
1.7635 |
1.7970 |
1.7970 |
-0.0335 |
-1.90% |
| 2026-07-01 |
561280 |
工银中证1000增强策略ETF |
1.7970 |
1.7970 |
1.7845 |
1.7845 |
0.0125 |
0.70% |
| 2026-06-30 |
561280 |
工银中证1000增强策略ETF |
1.7845 |
1.7845 |
1.7420 |
1.7420 |
0.0425 |
2.38% |
| 2026-06-29 |
561280 |
工银中证1000增强策略ETF |
1.7420 |
1.7420 |
1.7558 |
1.7558 |
-0.0138 |
-0.79% |
| 2026-06-26 |
561280 |
工银中证1000增强策略ETF |
1.7558 |
1.7558 |
1.8052 |
1.8052 |
-0.0494 |
-2.81% |
| 2026-06-25 |
561280 |
工银中证1000增强策略ETF |
1.8052 |
1.8052 |
1.8195 |
1.8195 |
-0.0143 |
-0.79% |
| 2026-06-24 |
561280 |
工银中证1000增强策略ETF |
1.8195 |
1.8195 |
1.8011 |
1.8011 |
0.0184 |
1.02% |
| 2026-06-23 |
561280 |
工银中证1000增强策略ETF |
1.8011 |
1.8011 |
1.8219 |
1.8219 |
-0.0208 |
-1.15% |
| 2026-06-22 |
561280 |
工银中证1000增强策略ETF |
1.8219 |
1.8219 |
1.7978 |
1.7978 |
0.0241 |
1.32% |
| 2026-06-18 |
561280 |
工银中证1000增强策略ETF |
1.7978 |
1.7978 |
1.7788 |
1.7788 |
0.0190 |
1.06% |
| 2026-06-17 |
561280 |
工银中证1000增强策略ETF |
1.7788 |
1.7788 |
1.7730 |
1.7730 |
0.0058 |
0.33% |
| 2026-06-16 |
561280 |
工银中证1000增强策略ETF |
1.7730 |
1.7730 |
1.7500 |
1.7500 |
0.0230 |
1.30% |
| 2026-06-15 |
561280 |
工银中证1000增强策略ETF |
1.7500 |
1.7500 |
1.6936 |
1.6936 |
0.0564 |
3.22% |
| 2026-06-12 |
561280 |
工银中证1000增强策略ETF |
1.6936 |
1.6936 |
1.6741 |
1.6741 |
0.0195 |
1.16% |
| 2026-06-11 |
561280 |
工银中证1000增强策略ETF |
1.6741 |
1.6741 |
1.6899 |
1.6899 |
-0.0158 |
-0.94% |
| 2026-06-10 |
561280 |
工银中证1000增强策略ETF |
1.6899 |
1.6899 |
1.7092 |
1.7092 |
-0.0193 |
-1.14% |
| 2026-06-09 |
561280 |
工银中证1000增强策略ETF |
1.7092 |
1.7092 |
1.6697 |
1.6697 |
0.0395 |
2.31% |
| 2026-06-08 |
561280 |
工银中证1000增强策略ETF |
1.6697 |
1.6697 |
1.7294 |
1.7294 |
-0.0597 |
-3.58% |
| 2026-06-05 |
561280 |
工银中证1000增强策略ETF |
1.7294 |
1.7294 |
1.7267 |
1.7267 |
0.0027 |
0.16% |
| 2026-06-04 |
561280 |
工银中证1000增强策略ETF |
1.7267 |
1.7267 |
1.7415 |
1.7415 |
-0.0148 |
-0.85% |
| 2026-06-03 |
561280 |
工银中证1000增强策略ETF |
1.7415 |
1.7415 |
1.7388 |
1.7388 |
0.0027 |
0.16% |
| 2026-06-02 |
561280 |
工银中证1000增强策略ETF |
1.7388 |
1.7388 |
1.7452 |
1.7452 |
-0.0064 |
-0.37% |
| 2026-06-01 |
561280 |
工银中证1000增强策略ETF |
1.7452 |
1.7452 |
1.7467 |
1.7467 |
-0.0015 |
-0.09% |
| 2026-05-29 |
561280 |
工银中证1000增强策略ETF |
1.7467 |
1.7467 |
1.7955 |
1.7955 |
-0.0488 |
-2.79% |
| 2026-05-28 |
561280 |
工银中证1000增强策略ETF |
1.7955 |
1.7955 |
1.7834 |
1.7834 |
0.0121 |
0.68% |
| 2026-05-27 |
561280 |
工银中证1000增强策略ETF |
1.7834 |
1.7834 |
1.8136 |
1.8136 |
-0.0302 |
-1.69% |
| 2026-05-26 |
561280 |
工银中证1000增强策略ETF |
1.8136 |
1.8136 |
1.8229 |
1.8229 |
-0.0093 |
-0.51% |
| 2026-05-25 |
561280 |
工银中证1000增强策略ETF |
1.8229 |
1.8229 |
1.8105 |
1.8105 |
0.0124 |
0.68% |
| 2026-05-22 |
561280 |
工银中证1000增强策略ETF |
1.8105 |
1.8105 |
1.7725 |
1.7725 |
0.0380 |
2.10% |
| 2026-05-21 |
561280 |
工银中证1000增强策略ETF |
1.7725 |
1.7725 |
1.8237 |
1.8237 |
-0.0512 |
-2.89% |
| 2026-05-20 |
561280 |
工银中证1000增强策略ETF |
1.8237 |
1.8237 |
1.8152 |
1.8152 |
0.0085 |
0.47% |
| 2026-05-19 |
561280 |
工银中证1000增强策略ETF |
1.8152 |
1.8152 |
1.7938 |
1.7938 |
0.0214 |
1.18% |
| 2026-05-18 |
561280 |
工银中证1000增强策略ETF |
1.7938 |
1.7938 |
1.7918 |
1.7918 |
0.0020 |
0.11% |
| 2026-05-15 |
561280 |
工银中证1000增强策略ETF |
1.7918 |
1.7918 |
1.8036 |
1.8036 |
-0.0118 |
-0.65% |
| 2026-05-14 |
561280 |
工银中证1000增强策略ETF |
1.8036 |
1.8036 |
1.8383 |
1.8383 |
-0.0347 |
-1.92% |
| 2026-05-13 |
561280 |
工银中证1000增强策略ETF |
1.8383 |
1.8383 |
1.8260 |
1.8260 |
0.0123 |
0.67% |
| 2026-05-12 |
561280 |
工银中证1000增强策略ETF |
1.8260 |
1.8260 |
1.8352 |
1.8352 |
-0.0092 |
-0.50% |
| 2026-05-11 |
561280 |
工银中证1000增强策略ETF |
1.8352 |
1.8352 |
1.8238 |
1.8238 |
0.0114 |
0.63% |
| 2026-05-08 |
561280 |
工银中证1000增强策略ETF |
1.8238 |
1.8238 |
1.8159 |
1.8159 |
0.0079 |
0.44% |
| 2026-04-30 |
561280 |
工银中证1000增强策略ETF |
1.7593 |
1.7593 |
1.7545 |
1.7545 |
0.0048 |
0.27% |
| 2026-04-29 |
561280 |
工银中证1000增强策略ETF |
1.7545 |
1.7545 |
1.7273 |
1.7273 |
0.0272 |
1.55% |
| 2026-04-28 |
561280 |
工银中证1000增强策略ETF |
1.7273 |
1.7273 |
1.7548 |
1.7548 |
-0.0275 |
-1.59% |
| 2026-04-27 |
561280 |
工银中证1000增强策略ETF |
1.7548 |
1.7548 |
1.7510 |
1.7510 |
0.0038 |
0.22% |
| 2026-04-24 |
561280 |
工银中证1000增强策略ETF |
1.7510 |
1.7510 |
1.7587 |
1.7587 |
-0.0077 |
-0.44% |
| 2026-04-23 |
561280 |
工银中证1000增强策略ETF |
1.7587 |
1.7587 |
1.7928 |
1.7928 |
-0.0341 |
-1.94% |
| 2026-04-22 |
561280 |
工银中证1000增强策略ETF |
1.7928 |
1.7928 |
1.7737 |
1.7737 |
0.0191 |
1.07% |
| 2026-04-21 |
561280 |
工银中证1000增强策略ETF |
1.7737 |
1.7737 |
1.7781 |
1.7781 |
-0.0044 |
-0.25% |
| 2026-04-20 |
561280 |
工银中证1000增强策略ETF |
1.7781 |
1.7781 |
1.7753 |
1.7753 |
0.0028 |
0.16% |
| 2026-04-17 |
561280 |
工银中证1000增强策略ETF |
1.7753 |
1.7753 |
1.7663 |
1.7663 |
0.0090 |
0.51% |
| 2026-04-16 |
561280 |
工银中证1000增强策略ETF |
1.7663 |
1.7663 |
1.7311 |
1.7311 |
0.0352 |
1.99% |
| 2026-04-15 |
561280 |
工银中证1000增强策略ETF |
1.7311 |
1.7311 |
1.7404 |
1.7404 |
-0.0093 |
-0.53% |
| 2026-04-14 |
561280 |
工银中证1000增强策略ETF |
1.7404 |
1.7404 |
1.7165 |
1.7165 |
0.0239 |
1.37% |
| 2026-04-13 |
561280 |
工银中证1000增强策略ETF |
1.7165 |
1.7165 |
1.7133 |
1.7133 |
0.0032 |
0.19% |
| 2026-04-10 |
561280 |
工银中证1000增强策略ETF |
1.7133 |
1.7133 |
1.6941 |
1.6941 |
0.0192 |
1.13% |
| 2026-04-09 |
561280 |
工银中证1000增强策略ETF |
1.6941 |
1.6941 |
1.7043 |
1.7043 |
-0.0102 |
-0.60% |
| 2026-04-08 |
561280 |
工银中证1000增强策略ETF |
1.7043 |
1.7043 |
1.6275 |
1.6275 |
0.0768 |
4.51% |
| 2026-04-07 |
561280 |
工银中证1000增强策略ETF |
1.6275 |
1.6275 |
1.6116 |
1.6116 |
0.0159 |
0.98% |
| 2026-04-03 |
561280 |
工银中证1000增强策略ETF |
1.6116 |
1.6116 |
1.6339 |
1.6339 |
-0.0223 |
-1.38% |
| 2026-04-02 |
561280 |
工银中证1000增强策略ETF |
1.6339 |
1.6339 |
1.6529 |
1.6529 |
-0.0190 |
-1.16% |
| 2026-04-01 |
561280 |
工银中证1000增强策略ETF |
1.6529 |
1.6529 |
1.6154 |
1.6154 |
0.0375 |
2.27% |
| 2026-03-31 |
561280 |
工银中证1000增强策略ETF |
1.6154 |
1.6154 |
1.6424 |
1.6424 |
-0.0270 |
-1.67% |
| 2026-03-30 |
561280 |
工银中证1000增强策略ETF |
1.6424 |
1.6424 |
1.6420 |
1.6420 |
0.0004 |
0.02% |
| 2026-03-27 |
561280 |
工银中证1000增强策略ETF |
1.6420 |
1.6420 |
1.6135 |
1.6135 |
0.0285 |
1.74% |
| 2026-03-26 |
561280 |
工银中证1000增强策略ETF |
1.6135 |
1.6135 |
1.6220 |
1.6220 |
-0.0085 |
-0.52% |
| 2026-03-25 |
561280 |
工银中证1000增强策略ETF |
1.6220 |
1.6220 |
1.5832 |
1.5832 |
0.0388 |
2.39% |
| 2026-03-24 |
561280 |
工银中证1000增强策略ETF |
1.5832 |
1.5832 |
1.5324 |
1.5324 |
0.0508 |
3.21% |
| 2026-03-23 |
561280 |
工银中证1000增强策略ETF |
1.5324 |
1.5324 |
1.6197 |
1.6197 |
-0.0873 |
-5.70% |
| 2026-03-20 |
561280 |
工银中证1000增强策略ETF |
1.6197 |
1.6197 |
1.6517 |
1.6517 |
-0.0320 |
-1.98% |
| 2026-03-19 |
561280 |
工银中证1000增强策略ETF |
1.6517 |
1.6517 |
1.7054 |
1.7054 |
-0.0537 |
-3.25% |
