国泰中证1000增强策略ETF(中证1000增强ETF)基金净值查询(159679)
今天最新净值
1.2603
-0.0075 -0.59%
2026-09-16
盘中实时估值(仅供参考)
1.3579
0.0128 0.9510%
2026-03-24 15:39:58
- 累计净值：1.2603
- 成立日期：2023-02-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.2106亿
- 最近资产：2.92亿
- 基金公司：国泰基金
- 基金经理：吴中昊
近半年国泰中证1000增强策略ETF|中证1000增强ETF基金净值查询
近半年,国泰中证1000增强策略ETF(159679)基金累计收益率-8.20%
| 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 |
| 2026-09-16 |
159679 |
国泰中证1000增强策略ETF |
1.2872 |
1.2872 |
1.2603 |
1.2603 |
0.0269 |
2.09% |
| 2026-09-15 |
159679 |
国泰中证1000增强策略ETF |
1.2603 |
1.2603 |
1.2678 |
1.2678 |
-0.0075 |
-0.59% |
| 2026-09-14 |
159679 |
国泰中证1000增强策略ETF |
1.2678 |
1.2678 |
1.2575 |
1.2575 |
0.0103 |
0.82% |
| 2026-09-11 |
159679 |
国泰中证1000增强策略ETF |
1.2575 |
1.2575 |
1.2831 |
1.2831 |
-0.0256 |
-2.04% |
| 2026-09-10 |
159679 |
国泰中证1000增强策略ETF |
1.2831 |
1.2831 |
1.2926 |
1.2926 |
-0.0095 |
-0.74% |
| 2026-09-09 |
159679 |
国泰中证1000增强策略ETF |
1.2926 |
1.2926 |
1.2923 |
1.2923 |
0.0003 |
0.02% |
| 2026-09-08 |
159679 |
国泰中证1000增强策略ETF |
1.2923 |
1.2923 |
1.2899 |
1.2899 |
0.0024 |
0.19% |
| 2026-09-07 |
159679 |
国泰中证1000增强策略ETF |
1.2899 |
1.2899 |
1.2688 |
1.2688 |
0.0211 |
1.64% |
| 2026-09-04 |
159679 |
国泰中证1000增强策略ETF |
1.2688 |
1.2688 |
1.2857 |
1.2857 |
-0.0169 |
-1.33% |
| 2026-09-03 |
159679 |
国泰中证1000增强策略ETF |
1.2857 |
1.2857 |
1.2825 |
1.2825 |
0.0032 |
0.25% |
|
|
| 2026-09-02 |
159679 |
国泰中证1000增强策略ETF |
1.2825 |
1.2825 |
1.3013 |
1.3013 |
-0.0188 |
-1.47% |
| 2026-09-01 |
159679 |
国泰中证1000增强策略ETF |
1.3013 |
1.3013 |
1.3174 |
1.3174 |
-0.0161 |
-1.24% |
| 2026-08-31 |
159679 |
国泰中证1000增强策略ETF |
1.3174 |
1.3174 |
1.2998 |
1.2998 |
0.0176 |
1.34% |
| 2026-08-28 |
159679 |
国泰中证1000增强策略ETF |
1.2998 |
1.2998 |
1.2983 |
1.2983 |
0.0015 |
0.12% |
| 2026-08-27 |
159679 |
国泰中证1000增强策略ETF |
1.2983 |
1.2983 |
1.2626 |
1.2626 |
0.0357 |
2.75% |
| 2026-08-26 |
159679 |
国泰中证1000增强策略ETF |
1.2626 |
1.2626 |
1.2618 |
1.2618 |
0.0008 |
0.06% |
| 2026-08-25 |
159679 |
国泰中证1000增强策略ETF |
1.2618 |
1.2618 |
1.2550 |
1.2550 |
0.0068 |
0.54% |
| 2026-08-24 |
159679 |
国泰中证1000增强策略ETF |
1.2550 |
1.2550 |
1.2746 |
1.2746 |
-0.0196 |
-1.56% |
| 2026-08-21 |
159679 |
国泰中证1000增强策略ETF |
1.2746 |
1.2746 |
1.2660 |
1.2660 |
0.0086 |
0.68% |
| 2026-08-20 |
159679 |
国泰中证1000增强策略ETF |
1.2660 |
1.2660 |
1.2567 |
1.2567 |
0.0093 |
0.74% |
| 2026-08-19 |
159679 |
国泰中证1000增强策略ETF |
1.2567 |
1.2567 |
1.3345 |
1.3345 |
-0.0778 |
-6.19% |
| 2026-08-18 |
159679 |
国泰中证1000增强策略ETF |
1.3345 |
1.3345 |
1.3402 |
1.3402 |
-0.0057 |
-0.43% |
| 2026-08-17 |
159679 |
国泰中证1000增强策略ETF |
1.3402 |
1.3402 |
1.3077 |
1.3077 |
0.0325 |
2.43% |
| 2026-08-14 |
159679 |
国泰中证1000增强策略ETF |
1.3077 |
1.3077 |
1.2930 |
1.2930 |
0.0147 |
1.12% |
| 2026-08-13 |
159679 |
国泰中证1000增强策略ETF |
1.2930 |
1.2930 |
1.3032 |
1.3032 |
-0.0102 |
-0.78% |
|
|
| 2026-08-12 |
159679 |
国泰中证1000增强策略ETF |
1.3032 |
1.3032 |
1.2790 |
1.2790 |
0.0242 |
1.86% |
| 2026-08-11 |
159679 |
国泰中证1000增强策略ETF |
1.2790 |
1.2790 |
1.2820 |
1.2820 |
-0.0030 |
-0.23% |
| 2026-08-10 |
159679 |
国泰中证1000增强策略ETF |
1.2820 |
1.2820 |
1.2802 |
1.2802 |
0.0018 |
0.14% |
| 2026-08-07 |
159679 |
国泰中证1000增强策略ETF |
1.2802 |
1.2802 |
1.2496 |
1.2496 |
0.0306 |
2.39% |
| 2026-08-06 |
159679 |
国泰中证1000增强策略ETF |
1.2496 |
1.2496 |
1.2421 |
1.2421 |
0.0075 |
0.60% |
| 2026-08-05 |
159679 |
国泰中证1000增强策略ETF |
1.2421 |
1.2421 |
1.2024 |
1.2024 |
0.0397 |
3.20% |
| 2026-08-04 |
159679 |
国泰中证1000增强策略ETF |
1.2024 |
1.2024 |
1.1633 |
1.1633 |
0.0391 |
3.25% |
| 2026-08-03 |
159679 |
国泰中证1000增强策略ETF |
1.1633 |
1.1633 |
1.1515 |
1.1515 |
0.0118 |
1.02% |
| 2026-07-31 |
159679 |
国泰中证1000增强策略ETF |
1.1515 |
1.1515 |
1.1186 |
1.1186 |
0.0329 |
2.86% |
| 2026-07-30 |
159679 |
国泰中证1000增强策略ETF |
1.1186 |
1.1186 |
1.1549 |
1.1549 |
-0.0363 |
-3.25% |
| 2026-07-29 |
159679 |
国泰中证1000增强策略ETF |
1.1549 |
1.1549 |
1.1431 |
1.1431 |
0.0118 |
1.03% |
| 2026-07-28 |
159679 |
国泰中证1000增强策略ETF |
1.1431 |
1.1431 |
1.1704 |
1.1704 |
-0.0273 |
-2.39% |
| 2026-07-27 |
159679 |
国泰中证1000增强策略ETF |
1.1704 |
1.1704 |
1.1216 |
1.1216 |
0.0488 |
4.17% |
| 2026-07-24 |
159679 |
国泰中证1000增强策略ETF |
1.1216 |
1.1216 |
1.1567 |
1.1567 |
-0.0351 |
-3.13% |
| 2026-07-23 |
159679 |
国泰中证1000增强策略ETF |
1.1567 |
1.1567 |
1.1349 |
1.1349 |
0.0218 |
1.88% |
| 2026-07-22 |
159679 |
国泰中证1000增强策略ETF |
1.1349 |
1.1349 |
1.1446 |
1.1446 |
-0.0097 |
-0.85% |
| 2026-07-21 |
159679 |
国泰中证1000增强策略ETF |
1.1446 |
1.1446 |
1.0953 |
1.0953 |
0.0493 |
4.31% |
| 2026-07-20 |
159679 |
国泰中证1000增强策略ETF |
1.0953 |
1.0953 |
1.1204 |
1.1204 |
-0.0251 |
-2.29% |
| 2026-07-17 |
159679 |
国泰中证1000增强策略ETF |
1.1204 |
1.1204 |
1.1902 |
1.1902 |
-0.0698 |
-6.23% |
| 2026-07-16 |
159679 |
国泰中证1000增强策略ETF |
1.1902 |
1.1902 |
1.2169 |
1.2169 |
-0.0267 |
-2.24% |
| 2026-07-15 |
159679 |
国泰中证1000增强策略ETF |
1.2169 |
1.2169 |
1.2293 |
1.2293 |
-0.0124 |
-1.01% |
| 2026-07-14 |
159679 |
国泰中证1000增强策略ETF |
1.2293 |
1.2293 |
1.2047 |
1.2047 |
0.0246 |
2.00% |
| 2026-07-13 |
159679 |
国泰中证1000增强策略ETF |
1.2047 |
1.2047 |
1.2798 |
1.2798 |
-0.0751 |
-6.23% |
| 2026-07-10 |
159679 |
国泰中证1000增强策略ETF |
1.2798 |
1.2798 |
1.2766 |
1.2766 |
0.0032 |
0.25% |
| 2026-07-09 |
159679 |
国泰中证1000增强策略ETF |
1.2766 |
1.2766 |
1.2565 |
1.2565 |
0.0201 |
1.57% |
| 2026-07-08 |
159679 |
国泰中证1000增强策略ETF |
1.2565 |
1.2565 |
1.2835 |
1.2835 |
-0.0270 |
-2.15% |
| 2026-07-07 |
159679 |
国泰中证1000增强策略ETF |
1.2835 |
1.2835 |
1.3192 |
1.3192 |
-0.0357 |
-2.78% |
| 2026-07-06 |
159679 |
国泰中证1000增强策略ETF |
1.3192 |
1.3192 |
1.3427 |
1.3427 |
-0.0235 |
-1.78% |
| 2026-07-03 |
159679 |
国泰中证1000增强策略ETF |
1.3427 |
1.3427 |
1.3280 |
1.3280 |
0.0147 |
1.09% |
| 2026-07-02 |
159679 |
国泰中证1000增强策略ETF |
1.3280 |
1.3280 |
1.3599 |
1.3599 |
-0.0319 |
-2.40% |
| 2026-07-01 |
159679 |
国泰中证1000增强策略ETF |
1.3599 |
1.3599 |
1.3462 |
1.3462 |
0.0137 |
1.01% |
| 2026-06-30 |
159679 |
国泰中证1000增强策略ETF |
1.3462 |
1.3462 |
1.3081 |
1.3081 |
0.0381 |
2.83% |
| 2026-06-29 |
159679 |
国泰中证1000增强策略ETF |
1.3081 |
1.3081 |
1.3137 |
1.3137 |
-0.0056 |
-0.43% |
| 2026-06-26 |
159679 |
国泰中证1000增强策略ETF |
1.3137 |
1.3137 |
1.3616 |
1.3616 |
-0.0479 |
-3.65% |
| 2026-06-25 |
159679 |
国泰中证1000增强策略ETF |
1.3616 |
1.3616 |
1.3733 |
1.3733 |
-0.0117 |
-0.85% |
| 2026-06-24 |
159679 |
国泰中证1000增强策略ETF |
1.3733 |
1.3733 |
1.3559 |
1.3559 |
0.0174 |
1.27% |
| 2026-06-23 |
159679 |
国泰中证1000增强策略ETF |
1.3559 |
1.3559 |
1.3896 |
1.3896 |
-0.0337 |
-2.49% |
| 2026-06-22 |
159679 |
国泰中证1000增强策略ETF |
1.3896 |
1.3896 |
1.3713 |
1.3713 |
0.0183 |
1.32% |
| 2026-06-18 |
159679 |
国泰中证1000增强策略ETF |
1.3713 |
1.3713 |
1.3684 |
1.3684 |
0.0029 |
0.21% |
| 2026-06-17 |
159679 |
国泰中证1000增强策略ETF |
1.3684 |
1.3684 |
1.3644 |
1.3644 |
0.0040 |
0.29% |
| 2026-06-16 |
159679 |
国泰中证1000增强策略ETF |
1.3644 |
1.3644 |
1.3489 |
1.3489 |
0.0155 |
1.14% |
| 2026-06-15 |
159679 |
国泰中证1000增强策略ETF |
1.3489 |
1.3489 |
1.3039 |
1.3039 |
0.0450 |
3.34% |
| 2026-06-12 |
159679 |
国泰中证1000增强策略ETF |
1.3039 |
1.3039 |
1.2825 |
1.2825 |
0.0214 |
1.64% |
| 2026-06-11 |
159679 |
国泰中证1000增强策略ETF |
1.2825 |
1.2825 |
1.2888 |
1.2888 |
-0.0063 |
-0.49% |
| 2026-06-10 |
159679 |
国泰中证1000增强策略ETF |
1.2888 |
1.2888 |
1.3077 |
1.3077 |
-0.0189 |
-1.47% |
| 2026-06-09 |
159679 |
国泰中证1000增强策略ETF |
1.3077 |
1.3077 |
1.2735 |
1.2735 |
0.0342 |
2.62% |
| 2026-06-08 |
159679 |
国泰中证1000增强策略ETF |
1.2735 |
1.2735 |
1.3224 |
1.3224 |
-0.0489 |
-3.84% |
| 2026-06-05 |
159679 |
国泰中证1000增强策略ETF |
1.3224 |
1.3224 |
1.3350 |
1.3350 |
-0.0126 |
-0.95% |
| 2026-06-04 |
159679 |
国泰中证1000增强策略ETF |
1.3350 |
1.3350 |
1.3454 |
1.3454 |
-0.0104 |
-0.77% |
| 2026-06-03 |
159679 |
国泰中证1000增强策略ETF |
1.3454 |
1.3454 |
1.3380 |
1.3380 |
0.0074 |
0.55% |
| 2026-06-02 |
159679 |
国泰中证1000增强策略ETF |
1.3380 |
1.3380 |
1.3415 |
1.3415 |
-0.0035 |
-0.26% |
| 2026-06-01 |
159679 |
国泰中证1000增强策略ETF |
1.3415 |
1.3415 |
1.3470 |
1.3470 |
-0.0055 |
-0.41% |
| 2026-05-29 |
159679 |
国泰中证1000增强策略ETF |
1.3470 |
1.3470 |
1.3874 |
1.3874 |
-0.0404 |
-3.00% |
| 2026-05-28 |
159679 |
国泰中证1000增强策略ETF |
1.3874 |
1.3874 |
1.3803 |
1.3803 |
0.0071 |
0.51% |
| 2026-05-27 |
159679 |
国泰中证1000增强策略ETF |
1.3803 |
1.3803 |
1.4005 |
1.4005 |
-0.0202 |
-1.46% |
| 2026-05-26 |
159679 |
国泰中证1000增强策略ETF |
1.4005 |
1.4005 |
1.4085 |
1.4085 |
-0.0080 |
-0.57% |
| 2026-05-25 |
159679 |
国泰中证1000增强策略ETF |
1.4085 |
1.4085 |
1.3926 |
1.3926 |
0.0159 |
1.13% |
| 2026-05-22 |
159679 |
国泰中证1000增强策略ETF |
1.3926 |
1.3926 |
1.3680 |
1.3680 |
0.0246 |
1.77% |
| 2026-05-21 |
159679 |
国泰中证1000增强策略ETF |
1.3680 |
1.3680 |
1.4130 |
1.4130 |
-0.0450 |
-3.29% |
| 2026-05-20 |
159679 |
国泰中证1000增强策略ETF |
1.4130 |
1.4130 |
1.4139 |
1.4139 |
-0.0009 |
-0.06% |
| 2026-05-19 |
159679 |
国泰中证1000增强策略ETF |
1.4139 |
1.4139 |
1.4021 |
1.4021 |
0.0118 |
0.84% |
| 2026-05-18 |
159679 |
国泰中证1000增强策略ETF |
1.4021 |
1.4021 |
1.3949 |
1.3949 |
0.0072 |
0.52% |
| 2026-05-15 |
159679 |
国泰中证1000增强策略ETF |
1.3949 |
1.3949 |
1.4119 |
1.4119 |
-0.0170 |
-1.22% |
| 2026-05-14 |
159679 |
国泰中证1000增强策略ETF |
1.4119 |
1.4119 |
1.4434 |
1.4434 |
-0.0315 |
-2.23% |
| 2026-05-13 |
159679 |
国泰中证1000增强策略ETF |
1.4434 |
1.4434 |
1.4223 |
1.4223 |
0.0211 |
1.46% |
| 2026-05-12 |
159679 |
国泰中证1000增强策略ETF |
1.4223 |
1.4223 |
1.4351 |
1.4351 |
-0.0128 |
-0.89% |
| 2026-05-11 |
159679 |
国泰中证1000增强策略ETF |
1.4351 |
1.4351 |
1.4223 |
1.4223 |
0.0128 |
0.90% |
| 2026-05-08 |
159679 |
国泰中证1000增强策略ETF |
1.4223 |
1.4223 |
1.4110 |
1.4110 |
0.0113 |
0.80% |
| 2026-04-30 |
159679 |
国泰中证1000增强策略ETF |
1.3568 |
1.3568 |
1.3517 |
1.3517 |
0.0051 |
0.38% |
| 2026-04-29 |
159679 |
国泰中证1000增强策略ETF |
1.3517 |
1.3517 |
1.3306 |
1.3306 |
0.0211 |
1.56% |
| 2026-04-28 |
159679 |
国泰中证1000增强策略ETF |
1.3306 |
1.3306 |
1.3522 |
1.3522 |
-0.0216 |
-1.62% |
| 2026-04-27 |
159679 |
国泰中证1000增强策略ETF |
1.3522 |
1.3522 |
1.3475 |
1.3475 |
0.0047 |
0.35% |
| 2026-04-24 |
159679 |
国泰中证1000增强策略ETF |
1.3475 |
1.3475 |
1.3627 |
1.3627 |
-0.0152 |
-1.12% |
| 2026-04-23 |
159679 |
国泰中证1000增强策略ETF |
1.3627 |
1.3627 |
1.3811 |
1.3811 |
-0.0184 |
-1.35% |
| 2026-04-22 |
159679 |
国泰中证1000增强策略ETF |
1.3811 |
1.3811 |
1.3682 |
1.3682 |
0.0129 |
0.94% |
| 2026-04-21 |
159679 |
国泰中证1000增强策略ETF |
1.3682 |
1.3682 |
1.3746 |
1.3746 |
-0.0064 |
-0.47% |
| 2026-04-20 |
159679 |
国泰中证1000增强策略ETF |
1.3746 |
1.3746 |
1.3588 |
1.3588 |
0.0158 |
1.15% |
| 2026-04-17 |
159679 |
国泰中证1000增强策略ETF |
1.3588 |
1.3588 |
1.3519 |
1.3519 |
0.0069 |
0.51% |
| 2026-04-16 |
159679 |
国泰中证1000增强策略ETF |
1.3519 |
1.3519 |
1.3328 |
1.3328 |
0.0191 |
1.41% |
| 2026-04-15 |
159679 |
国泰中证1000增强策略ETF |
1.3328 |
1.3328 |
1.3425 |
1.3425 |
-0.0097 |
-0.72% |
| 2026-04-14 |
159679 |
国泰中证1000增强策略ETF |
1.3425 |
1.3425 |
1.3220 |
1.3220 |
0.0205 |
1.53% |
| 2026-04-13 |
159679 |
国泰中证1000增强策略ETF |
1.3220 |
1.3220 |
1.3216 |
1.3216 |
0.0004 |
0.03% |
| 2026-04-10 |
159679 |
国泰中证1000增强策略ETF |
1.3216 |
1.3216 |
1.3140 |
1.3140 |
0.0076 |
0.58% |
| 2026-04-09 |
159679 |
国泰中证1000增强策略ETF |
1.3140 |
1.3140 |
1.3267 |
1.3267 |
-0.0127 |
-0.96% |
| 2026-04-08 |
159679 |
国泰中证1000增强策略ETF |
1.3267 |
1.3267 |
1.2616 |
1.2616 |
0.0651 |
4.91% |
| 2026-04-07 |
159679 |
国泰中证1000增强策略ETF |
1.2616 |
1.2616 |
1.2478 |
1.2478 |
0.0138 |
1.09% |
| 2026-04-03 |
159679 |
国泰中证1000增强策略ETF |
1.2478 |
1.2478 |
1.2702 |
1.2702 |
-0.0224 |
-1.80% |
| 2026-04-02 |
159679 |
国泰中证1000增强策略ETF |
1.2702 |
1.2702 |
1.2981 |
1.2981 |
-0.0279 |
-2.20% |
| 2026-04-01 |
159679 |
国泰中证1000增强策略ETF |
1.2981 |
1.2981 |
1.2801 |
1.2801 |
0.0180 |
1.39% |
| 2026-03-31 |
159679 |
国泰中证1000增强策略ETF |
1.2801 |
1.2801 |
1.2978 |
1.2978 |
-0.0177 |
-1.38% |
| 2026-03-30 |
159679 |
国泰中证1000增强策略ETF |
1.2978 |
1.2978 |
1.2924 |
1.2924 |
0.0054 |
0.42% |
| 2026-03-27 |
159679 |
国泰中证1000增强策略ETF |
1.2924 |
1.2924 |
1.2696 |
1.2696 |
0.0228 |
1.76% |
| 2026-03-26 |
159679 |
国泰中证1000增强策略ETF |
1.2696 |
1.2696 |
1.2873 |
1.2873 |
-0.0177 |
-1.39% |
| 2026-03-25 |
159679 |
国泰中证1000增强策略ETF |
1.2873 |
1.2873 |
1.2612 |
1.2612 |
0.0261 |
2.03% |
| 2026-03-24 |
159679 |
国泰中证1000增强策略ETF |
1.2612 |
1.2612 |
1.2297 |
1.2297 |
0.0315 |
2.50% |
| 2026-03-23 |
159679 |
国泰中证1000增强策略ETF |
1.2297 |
1.2297 |
1.2946 |
1.2946 |
-0.0649 |
-5.28% |
| 2026-03-20 |
159679 |
国泰中证1000增强策略ETF |
1.2946 |
1.2946 |
1.3227 |
1.3227 |
-0.0281 |
-2.17% |
| 2026-03-19 |
159679 |
国泰中证1000增强策略ETF |
1.3227 |
1.3227 |
1.3577 |
1.3577 |
-0.0350 |
-2.65% |
| 2026-03-18 |
159679 |
国泰中证1000增强策略ETF |
1.3577 |
1.3577 |
1.3451 |
1.3451 |
0.0126 |
0.93% |
