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| 央企科创ETF(159335)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 | | 2025-10-20 | 1.2908 | 1.2908 | 0.00% | -4.18% | -- | 5.88% | 10.72% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.3342 | 1.3342 | 0.00% | 1.31% | 4.78% | -- | 17.31% | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.3471 | 1.3471 | 0.00% | 2.29% | 5.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.3169 | 1.3169 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.2873 | 1.2873 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-15 | 1.2733 | 1.2733 | -0.47% | -- | -- | 9.66% | -- | -- | -- | -- | -- | | 2025-09-12 | 1.2793 | 1.2793 | -0.30% | -- | 1.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.2832 | 1.2832 | 1.78% | -- | 2.23% | 9.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.2607 | 1.2607 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-22 | 1.3127 | 1.3127 | 0.00% | -- | -- | 13.04% | -- | -- | -- | -- | -- | | 2025-08-13 | 1.2678 | 1.2678 | 0.95% | 1.29% | -- | 8.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.2559 | 1.2559 | 0.06% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.2552 | 1.2552 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.2476 | 1.2476 | -0.33% | -- | -- | 6.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.2517 | 1.2517 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2573 | 1.2573 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2580 | 1.2580 | 0.00% | 3.82% | -- | 10.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.2191 | 1.2191 | 0.61% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.2117 | 1.2117 | 0.96% | -- | -- | 4.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2002 | 1.2002 | 0.00% | -- | -- | 3.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2041 | 1.2041 | 0.00% | -- | 3.70% | 3.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.1611 | 1.1611 | 0.00% | -- | -0.74% | -5.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1680 | 1.1680 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.1601 | 1.1601 | 0.00% | 0.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1569 | 1.1569 | 0.53% | -0.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1508 | 1.1508 | -0.90% | -0.64% | 0.38% | -7.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1613 | 1.1613 | 0.00% | -- | 0.85% | -6.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1655 | 1.1655 | 0.31% | -0.37% | -- | -3.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1619 | 1.1619 | 0.32% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.1582 | 1.1582 | 0.00% | -- | -0.21% | -4.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.1698 | 1.1698 | 0.00% | -- | -- | -1.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.1675 | 1.1675 | 0.00% | -- | -- | -0.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.1365 | 1.1365 | 0.00% | -1.86% | -- | -0.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.1399 | 1.1399 | -0.58% | -1.38% | -4.62% | -0.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.1465 | 1.1465 | -0.43% | -1.21% | -- | 1.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.1515 | 1.1515 | -0.56% | -0.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.1580 | 1.1580 | 0.00% | -0.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.1558 | 1.1558 | -0.41% | -0.82% | -5.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.1606 | 1.1606 | 0.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.1579 | 1.1579 | -0.76% | 2.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.1668 | 1.1668 | 0.00% | -- | -- | 2.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.1653 | 1.1653 | 0.00% | -- | -- | 4.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.1302 | 1.1302 | 0.00% | -4.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1727 | 1.1727 | -0.69% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1808 | 1.1808 | 0.00% | -1.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.1978 | 1.1978 | 0.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.1951 | 1.1951 | 0.00% | -2.46% | -3.54% | -0.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.2073 | 1.2073 | -0.45% | -1.23% | 0.42% | 1.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.2128 | 1.2128 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.2252 | 1.2252 | 0.00% | -- | -- | 4.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.2223 | 1.2223 | 0.00% | -1.07% | 2.82% | 3.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.2355 | 1.2355 | 2.13% | -- | -- | 2.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.2097 | 1.2097 | 0.00% | -- | 5.46% | 1.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.2390 | 1.2390 | -0.53% | -- | 8.22% | 5.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.2456 | 1.2456 | 3.61% | 3.02% | -- | 2.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.2022 | 1.2022 | 0.00% | 1.13% | 5.60% | -0.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.2091 | 1.2091 | 1.71% | 2.81% | 6.09% | -1.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.1888 | 1.1888 | -0.78% | -- | 6.94% | -6.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.1981 | 1.1981 | 0.79% | 4.45% | 7.40% | -4.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.1887 | 1.1887 | -0.44% | 4.33% | 6.56% | -8.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.1940 | 1.1940 | 1.52% | 4.79% | 7.04% | -6.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.1761 | 1.1761 | 0.00% | 3.22% | 4.31% | -6.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.1471 | 1.1471 | 0.68% | 0.68% | 1.68% | -7.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.1394 | 1.1394 | -0.48% | 0.08% | -- | -3.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.1449 | 1.1449 | 1.05% | -- | -4.37% | -3.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.1330 | 1.1330 | 0.00% | -- | -4.48% | -5.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.1385 | 1.1385 | 0.00% | 2.42% | -4.67% | -2.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.1397 | 1.1397 | 2.53% | 1.08% | -3.90% | -2.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.1116 | 1.1116 | -0.35% | -- | -6.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.1155 | 1.1155 | 0.00% | -1.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.1275 | 1.1275 | 0.00% | -- | -6.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.1281 | 1.1281 | 0.00% | -- | -5.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.2054 | 1.2054 | 0.00% | -- | 4.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.1972 | 1.1972 | 0.93% | 1.81% | 1.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.1862 | 1.1862 | -0.68% | -- | 0.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.1943 | 1.1943 | 0.00% | 0.70% | -1.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.1759 | 1.1759 | 0.00% | -- | -3.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.1860 | 1.1860 | 0.00% | -1.19% | -6.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.2052 | 1.2052 | 0.00% | 1.48% | -6.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1960 | 1.1960 | -0.36% | 0.42% | -6.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.2003 | 1.2003 | 0.98% | 1.40% | -4.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1886 | 1.1886 | 0.08% | 1.82% | -4.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1876 | 1.1876 | -0.03% | 0.87% | -1.03% | -- | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1880 | 1.1880 | -0.25% | 2.87% | 0.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1910 | 1.1910 | 0.62% | 2.71% | 0.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1837 | 1.1837 | 1.40% | 0.63% | -1.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1674 | 1.1674 | -0.84% | -3.67% | -2.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1773 | 1.1773 | 1.95% | -2.98% | -0.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1548 | 1.1548 | -0.41% | -4.20% | -2.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1596 | 1.1596 | -1.42% | -2.99% | -2.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1763 | 1.1763 | -2.94% | -3.19% | -1.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.2119 | 1.2119 | -0.12% | -1.42% | 1.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.2134 | 1.2134 | 0.66% | -4.34% | 4.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.2054 | 1.2054 | 0.84% | -3.89% | 3.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1953 | 1.1953 | -1.62% | -7.59% | 2.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.2150 | 1.2150 | -1.16% | -4.89% | 6.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.2293 | 1.2293 | -3.09% | -2.71% | 5.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2685 | 1.2685 | 1.14% | 1.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2542 | 1.2542 | -3.04% | 1.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2935 | 1.2935 | 1.25% | 7.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2775 | 1.2775 | 1.10% | 7.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2636 | 1.2636 | 0.97% | 5.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.2514 | 1.2514 | 0.83% | 4.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.2411 | 1.2411 | 3.43% | 3.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1999 | 1.1999 | 1.16% | -0.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1861 | 1.1861 | -0.60% | 0.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1933 | 1.1933 | 0.09% | 0.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1922 | 1.1922 | -0.61% | -0.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1995 | 1.1995 | -0.23% | 0.63% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.2023 | 1.2023 | 1.37% | 0.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1860 | 1.1860 | 0.10% | 1.73% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1848 | 1.1848 | -1.08% | 5.03% | -- | -- | -- | -- | -- | -- | -- |
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