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| 央企能源ETF(562850)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-11-06 | 1.2965 | 1.2965 | 2.32% | 1.33% | 11.32% | -- | 12.49% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.2671 | 1.2671 | 0.68% | -- | 8.79% | -- | 9.65% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.2586 | 1.2586 | 0.00% | -- | 8.06% | 12.78% | 10.31% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.2795 | 1.2795 | 0.00% | 4.00% | 9.86% | 11.95% | 14.31% | -- | -- | -- | -- | | 2025-10-24 | 1.2334 | 1.2334 | 0.25% | 2.71% | -- | -- | 7.87% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.2303 | 1.2303 | 0.98% | -- | -- | -- | 7.09% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.2183 | 1.2183 | -0.08% | -0.04% | -- | 4.92% | 6.38% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.2193 | 1.2193 | 0.00% | -- | -- | 7.55% | 8.15% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.2009 | 1.2009 | 0.00% | -0.81% | -- | 10.01% | 7.67% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.2188 | 1.2188 | 0.00% | 4.64% | -- | 11.38% | 7.91% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.2107 | 1.2107 | 0.15% | 3.95% | -- | 10.46% | 3.35% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.2089 | 1.2089 | 3.79% | 3.79% | 3.95% | -- | 6.42% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.1647 | 1.1647 | 0.00% | -- | -- | -- | -2.80% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.1709 | 1.1709 | 0.00% | 2.85% | 4.13% | 9.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.1630 | 1.1630 | 0.00% | -- | -- | -- | 12.24% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1385 | 1.1385 | -0.94% | -- | 2.02% | -- | 7.22% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.1493 | 1.1493 | 0.00% | -- | 3.23% | 8.68% | 7.01% | -- | -- | -- | -- | | 2025-08-25 | 1.1666 | 1.1666 | 1.94% | -- | 1.67% | 9.85% | -- | -- | -- | -- | -- | | 2025-08-22 | 1.1444 | 1.1444 | 0.00% | -- | -1.45% | -- | -- | -- | -- | -- | -- | | 2025-08-11 | 1.1245 | 1.1245 | 0.00% | 0.76% | -- | 6.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.1232 | 1.1232 | 0.00% | -0.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1160 | 1.1160 | 0.24% | -2.13% | 2.47% | 7.61% | 0.96% | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1133 | 1.1133 | -0.89% | -2.97% | -- | 7.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1233 | 1.1233 | -1.71% | -- | -- | 8.31% | 0.65% | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.1429 | 1.1429 | 0.05% | -- | -- | 10.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1423 | 1.1423 | 0.18% | -1.63% | -- | 9.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1403 | 1.1403 | -0.62% | 0.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.1474 | 1.1474 | 0.00% | -- | -- | -- | 1.58% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1612 | 1.1612 | 2.43% | 6.11% | -- | -- | 2.09% | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.1337 | 1.1337 | 0.00% | -- | -- | 8.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0916 | 1.0916 | 0.00% | -0.41% | 0.94% | -- | -3.77% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0943 | 1.0943 | 0.00% | -- | 1.81% | -- | -5.04% | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.0961 | 1.0961 | 0.00% | -- | -- | 5.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0891 | 1.0891 | 0.00% | -- | -- | -- | -5.96% | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0910 | 1.0910 | 0.00% | -- | 2.85% | -- | -6.58% | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.0792 | 1.0792 | 0.00% | -- | 1.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0707 | 1.0707 | 0.00% | -- | 0.82% | 0.85% | -5.30% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0814 | 1.0814 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0748 | 1.0748 | 0.00% | 0.92% | -- | 1.71% | -6.10% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0722 | 1.0722 | 0.00% | -- | 1.78% | 2.30% | -5.28% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0650 | 1.0650 | 0.00% | 0.40% | -- | -- | -6.31% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0575 | 1.0575 | -0.31% | -- | 1.97% | -- | -5.87% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0608 | 1.0608 | 0.00% | -0.11% | 2.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0667 | 1.0667 | 0.44% | -0.01% | -- | 1.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0620 | 1.0620 | 0.00% | -- | -- | 0.11% | -2.41% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0766 | 1.0766 | 0.00% | 0.74% | 2.81% | 1.49% | -2.27% | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.0668 | 1.0668 | 0.00% | 0.91% | -- | 0.65% | -2.29% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0687 | 1.0687 | 0.00% | -- | 2.34% | -- | -3.88% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0572 | 1.0572 | 0.35% | 1.94% | -- | -- | -4.41% | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.0535 | 1.0535 | 0.13% | 1.58% | -- | -- | -4.13% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0521 | 1.0521 | 0.00% | 1.45% | 1.81% | -- | -3.42% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0371 | 1.0371 | -0.57% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0430 | 1.0430 | 0.00% | -- | -- | -- | -4.07% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0472 | 1.0472 | 0.00% | 0.28% | -1.37% | -1.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0443 | 1.0443 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0438 | 1.0438 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0334 | 1.0334 | 0.00% | -- | -- | -4.55% | -5.08% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0552 | 1.0552 | 0.00% | -- | -- | -5.85% | -1.12% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0649 | 1.0649 | 0.00% | -0.01% | 1.56% | -- | -- | -- | -- | -- | -- | | 2025-03-25 | 1.0802 | 1.0802 | 0.00% | -- | -- | -4.68% | 3.64% | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.0617 | 1.0617 | -0.31% | -- | 0.08% | -- | 1.45% | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.0650 | 1.0650 | 0.00% | 0.79% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0567 | 1.0567 | 0.00% | -- | -0.46% | -4.96% | 1.70% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0481 | 1.0481 | 0.00% | -- | -- | -- | -1.89% | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0476 | 1.0476 | 0.00% | -0.43% | -1.02% | -5.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.0485 | 1.0485 | -0.34% | -- | -- | -4.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.0521 | 1.0521 | 0.00% | -0.74% | -- | -3.14% | 4.48% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0589 | 1.0589 | -0.18% | -- | -- | -4.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.0608 | 1.0608 | 0.00% | -- | -0.27% | -6.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0599 | 1.0599 | 0.00% | -- | -1.42% | -6.14% | 4.91% | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0616 | 1.0616 | 0.00% | -0.16% | 0.69% | -7.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0673 | 1.0673 | 0.00% | -- | -- | -8.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0633 | 1.0633 | 0.46% | -- | -1.80% | -7.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0584 | 1.0584 | 0.00% | -- | -2.43% | -8.41% | 11.85% | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.0560 | 1.0560 | -0.16% | -1.80% | -- | -8.09% | 16.49% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0577 | 1.0577 | -0.56% | -- | -- | -7.64% | 17.65% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.0637 | 1.0637 | -0.37% | -- | -- | -5.65% | 15.36% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0677 | 1.0677 | -0.70% | 1.27% | -- | -5.75% | 15.79% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0752 | 1.0752 | -0.02% | -- | -- | -3.60% | 15.41% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0754 | 1.0754 | 0.00% | -- | -3.98% | -4.82% | 13.58% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0543 | 1.0543 | 0.00% | -2.63% | -5.17% | -8.23% | 11.64% | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.0827 | 1.0827 | 0.31% | -3.40% | -3.49% | -10.49% | 14.17% | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.0794 | 1.0794 | -0.31% | -3.69% | -3.79% | -9.92% | 12.98% | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0828 | 1.0828 | -0.18% | -4.01% | -3.49% | -9.64% | 13.33% | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0848 | 1.0848 | 0.00% | -- | -2.73% | -9.47% | 12.81% | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.1208 | 1.1208 | -0.64% | -- | 2.55% | -6.47% | 19.31% | 17.97% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1280 | 1.1280 | 0.00% | -- | 3.21% | -5.87% | 20.08% | 18.72% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1332 | 1.1332 | 0.00% | -- | 3.63% | -- | 22.36% | 19.27% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.1172 | 1.1172 | 0.00% | -1.04% | -1.06% | 7.71% | 22.43% | 17.59% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.1200 | 1.1200 | 0.74% | -0.50% | -0.44% | -- | 22.75% | 17.88% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.1118 | 1.1118 | -1.51% | -0.90% | -3.23% | -- | 20.70% | 17.02% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.1289 | 1.1289 | 0.00% | 1.50% | -0.66% | 10.62% | 21.39% | 18.82% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.1194 | 1.1194 | -0.55% | 0.38% | -3.91% | 8.09% | 21.48% | 17.82% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1256 | 1.1256 | 0.33% | 2.17% | -3.38% | 8.63% | 22.15% | 18.47% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1219 | 1.1219 | 0.87% | 2.65% | -2.66% | 7.03% | 22.33% | 18.08% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1122 | 1.1122 | -0.71% | 2.08% | -3.76% | 5.36% | 20.81% | 17.06% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1201 | 1.1201 | 0.44% | 2.05% | -1.83% | 5.49% | 20.09% | 17.89% | -- | -- | -- | | 2024-12-03 | 1.1152 | 1.1152 | 1.23% | 2.67% | -1.92% | 3.84% | 19.26% | 17.38% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1017 | 1.1017 | 0.81% | 0.75% | -3.10% | 1.44% | 17.82% | 15.96% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0929 | 1.0929 | 0.31% | -1.14% | -3.54% | -- | 18.10% | 15.03% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0895 | 1.0895 | -0.74% | -4.15% | -4.72% | -0.67% | 17.20% | 14.67% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0976 | 1.0976 | 1.05% | -3.14% | -3.22% | 0.10% | 18.05% | 15.52% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0862 | 1.0862 | -0.67% | -3.81% | -4.22% | -- | 16.78% | 14.32% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0935 | 1.0935 | -1.09% | -3.34% | -3.58% | -- | 17.57% | 15.09% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1055 | 1.1055 | -2.74% | -1.73% | -3.47% | -- | 18.73% | 16.36% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1367 | 1.1367 | 0.31% | 0.38% | 0.82% | 3.86% | 21.18% | 19.64% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1332 | 1.1332 | 0.35% | -1.37% | 0.04% | -- | 20.62% | 19.27% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1292 | 1.1292 | -0.19% | -0.63% | -0.32% | 1.64% | 20.53% | 18.85% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1313 | 1.1313 | 0.56% | -2.13% | -0.13% | -- | 20.75% | 19.07% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1250 | 1.1250 | -0.65% | -3.43% | -0.40% | 1.44% | 19.49% | 18.41% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1324 | 1.1324 | -1.44% | -3.30% | -2.56% | 3.15% | 21.16% | 19.19% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1489 | 1.1489 | 1.10% | -0.31% | 0.00% | -- | 22.90% | 20.92% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1364 | 1.1364 | -1.69% | -1.66% | -1.09% | 4.05% | 21.63% | 19.61% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1559 | 1.1559 | -0.78% | 1.31% | 0.61% | -- | 23.72% | 21.66% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1650 | 1.1650 | -0.52% | 2.46% | -3.69% | 6.47% | 25.48% | 22.62% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1711 | 1.1711 | 1.61% | 4.51% | -2.27% | -- | 25.55% | 23.26% | -- | 场内交易 | 场内交易 |
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