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| 央企ETF(159959)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 | | 2025-10-31 | 1.5844 | 1.5844 | 0.00% | -- | 0.45% | -- | 8.86% | 9.96% | 34.95% | 场内交易 | 场内交易 | | 2025-10-21 | 1.5813 | 1.5813 | 1.06% | -- | -- | -- | 6.79% | 9.74% | 30.53% | 场内交易 | 场内交易 | | 2025-10-20 | 1.5647 | 1.5647 | 0.00% | -- | -- | -- | 6.83% | 8.59% | 29.52% | 场内交易 | 场内交易 | | 2025-10-15 | 1.5985 | 1.5985 | 0.00% | 1.34% | 4.18% | -- | 10.71% | 10.94% | 31.54% | 场内交易 | 场内交易 | | 2025-10-10 | 1.5970 | 1.5970 | -0.85% | 1.25% | 4.93% | 10.64% | 6.94% | 10.83% | 36.20% | 场内交易 | 场内交易 | | 2025-10-09 | 1.6107 | 1.6107 | 2.12% | 2.12% | -- | -- | 10.19% | 11.78% | 36.04% | 场内交易 | 场内交易 | | 2025-09-30 | 1.5773 | 1.5773 | 1.15% | -- | -- | -- | 5.61% | 9.47% | 33.22% | 场内交易 | 场内交易 | | 2025-09-29 | 1.5594 | 1.5594 | 0.00% | -- | -- | 9.74% | 12.66% | 8.22% | 31.47% | 场内交易 | 场内交易 | | 2025-09-25 | 1.5485 | 1.5485 | 0.00% | -- | -0.45% | 8.43% | -- | 7.47% | 26.84% | -- | -- | | 2025-09-15 | 1.5344 | 1.5344 | 0.00% | -- | -- | -- | -- | 6.49% | 21.68% | -- | -- | | 2025-09-11 | 1.5444 | 1.5444 | 1.47% | -- | -- | -- | 26.46% | 7.18% | 20.36% | 场内交易 | 场内交易 | | 2025-09-10 | 1.5220 | 1.5220 | 0.00% | -0.06% | 2.35% | -- | -- | 5.63% | 18.62% | 场内交易 | 场内交易 | | 2025-09-03 | 1.5229 | 1.5229 | 0.00% | -- | -- | 8.69% | 20.06% | 5.69% | 22.24% | -- | -- | | 2025-08-25 | 1.5555 | 1.5555 | 0.00% | -- | -- | -- | -- | 7.95% | 22.80% | -- | -- | | 2025-08-21 | 1.5070 | 1.5070 | 0.00% | 1.80% | -- | -- | -- | 4.59% | 17.84% | 场内交易 | 场内交易 | | 2025-08-14 | 1.4804 | 1.4804 | 0.00% | -- | -- | -- | -- | 2.74% | 14.50% | -- | -- | | 2025-08-08 | 1.4870 | 1.4870 | 0.00% | -- | 3.02% | -- | -- | 3.20% | 15.77% | 场内交易 | 场内交易 | | 2025-08-05 | 1.4772 | 1.4772 | 0.00% | -- | 2.93% | 7.30% | 12.26% | 2.52% | 15.42% | 场内交易 | 场内交易 | | 2025-07-28 | 1.4931 | 1.4931 | 0.00% | -- | 5.07% | 7.57% | -- | 3.62% | 14.45% | 场内交易 | 场内交易 | | 2025-07-24 | 1.5084 | 1.5084 | 0.00% | -- | 6.83% | -- | -- | 4.68% | 16.04% | 场内交易 | 场内交易 | | 2025-07-16 | 1.4463 | 1.4463 | 0.00% | -- | 2.62% | 2.74% | -- | 0.37% | 12.15% | 场内交易 | 场内交易 | | 2025-07-11 | 1.4469 | 1.4469 | 0.24% | 0.82% | -- | 3.54% | -- | 0.42% | 10.37% | 场内交易 | 场内交易 | | 2025-07-10 | 1.4434 | 1.4434 | 0.00% | -- | -- | 2.93% | -- | 0.17% | 9.22% | 场内交易 | 场内交易 | | 2025-07-08 | 1.4434 | 1.4434 | 0.00% | 0.87% | -- | -- | 7.16% | 0.17% | 9.22% | 场内交易 | 场内交易 | | 2025-07-04 | 1.4352 | 1.4352 | 0.00% | 1.00% | -- | -- | 5.83% | -0.40% | 7.91% | 场内交易 | 场内交易 | | 2025-07-01 | 1.4309 | 1.4309 | 0.00% | 1.34% | -- | -- | -- | -0.69% | 8.53% | -- | -- | | 2025-06-27 | 1.4210 | 1.4210 | 0.00% | -- | -- | -0.62% | 6.18% | -1.38% | 8.33% | 场内交易 | 场内交易 | | 2025-06-25 | 1.4281 | 1.4281 | 1.14% | -- | -- | -- | 6.54% | -0.89% | 9.85% | 场内交易 | 场内交易 | | 2025-06-24 | 1.4120 | 1.4120 | 0.00% | -0.07% | -- | -1.48% | -- | -2.01% | 8.61% | 场内交易 | 场内交易 | | 2025-06-17 | 1.4130 | 1.4130 | 0.26% | -- | -- | -- | -- | -1.94% | 10.26% | 场内交易 | 场内交易 | | 2025-06-16 | 1.4094 | 1.4094 | 0.00% | -- | -- | -- | 3.26% | -2.19% | 10.47% | 场内交易 | 场内交易 | | 2025-06-12 | 1.4071 | 1.4071 | 0.00% | -- | -- | -2.31% | 2.91% | -2.35% | 10.41% | 场内交易 | 场内交易 | | 2025-06-03 | 1.4012 | 1.4012 | 0.00% | -- | 1.78% | -- | -- | -2.76% | 11.85% | 场内交易 | 场内交易 | | 2025-05-29 | 1.4048 | 1.4048 | 0.77% | -0.64% | -- | -1.11% | 3.39% | -2.51% | 14.04% | 场内交易 | 场内交易 | | 2025-05-28 | 1.3941 | 1.3941 | 0.00% | -- | 0.44% | -1.86% | -- | -3.25% | 13.17% | 场内交易 | 场内交易 | | 2025-05-26 | 1.4014 | 1.4014 | 0.00% | -- | -- | -3.17% | 4.33% | -2.74% | 14.06% | 场内交易 | 场内交易 | | 2025-05-22 | 1.4139 | 1.4139 | 0.00% | 0.18% | -- | -- | -- | -1.87% | 14.08% | 场内交易 | 场内交易 | | 2025-05-15 | 1.4114 | 1.4114 | 0.00% | -- | -- | -2.77% | 4.42% | -2.05% | 16.62% | 场内交易 | 场内交易 | | 2025-05-07 | 1.4055 | 1.4055 | 0.00% | 2.09% | 5.64% | -- | -- | -2.46% | 18.28% | 场内交易 | 场内交易 | | 2025-04-30 | 1.3767 | 1.3767 | 0.00% | -- | -3.22% | -- | -- | -4.46% | 12.89% | 场内交易 | 场内交易 | | 2025-04-28 | 1.3880 | 1.3880 | 0.00% | -1.17% | -2.43% | -- | -- | -3.67% | 17.13% | 场内交易 | 场内交易 | | 2025-04-21 | 1.4045 | 1.4045 | -0.06% | -- | -- | -0.20% | -- | -2.53% | 16.57% | 场内交易 | 场内交易 | | 2025-04-18 | 1.4053 | 1.4053 | 0.00% | 0.57% | -- | -- | -- | -2.47% | 12.09% | 场内交易 | 场内交易 | | 2025-04-16 | 1.4077 | 1.4077 | 0.00% | 0.66% | -- | -0.41% | 5.47% | -2.30% | 11.62% | 场内交易 | 场内交易 | | 2025-04-11 | 1.3974 | 1.3974 | -0.35% | -- | -- | -- | -- | -3.02% | 12.31% | 场内交易 | 场内交易 | | 2025-04-10 | 1.4023 | 1.4023 | 0.27% | -- | -- | -- | 6.90% | -2.68% | 9.35% | 场内交易 | 场内交易 | | 2025-04-09 | 1.3985 | 1.3985 | 0.00% | -- | -3.40% | -- | -- | -2.94% | 9.05% | 场内交易 | 场内交易 | | 2025-04-07 | 1.3305 | 1.3305 | 0.00% | -- | -8.10% | -6.13% | -- | -7.66% | 4.60% | 场内交易 | 场内交易 | | 2025-03-28 | 1.4225 | 1.4225 | -0.52% | -- | 0.14% | -5.11% | 7.83% | -1.28% | 12.77% | 场内交易 | 场内交易 | | 2025-03-27 | 1.4299 | 1.4299 | 0.00% | -- | -- | -4.62% | 9.71% | -0.76% | 13.45% | -- | -- | | 2025-03-24 | 1.4332 | 1.4332 | 0.00% | -- | -1.67% | -4.17% | 8.04% | -0.53% | 12.00% | 场内交易 | 场内交易 | | 2025-03-12 | 1.4403 | 1.4403 | 0.00% | 0.52% | -0.50% | -- | 8.10% | -0.04% | 9.91% | 场内交易 | 场内交易 | | 2025-03-07 | 1.4477 | 1.4477 | -0.16% | 1.91% | -- | -2.10% | -- | 0.47% | 7.56% | 场内交易 | 场内交易 | | 2025-03-06 | 1.4500 | 1.4500 | 1.19% | -- | 1.97% | -1.94% | -- | 0.63% | 5.92% | 场内交易 | 场内交易 | | 2025-03-05 | 1.4329 | 1.4329 | 0.50% | -0.99% | -- | -2.22% | -- | -0.56% | 4.68% | 场内交易 | 场内交易 | | 2025-03-04 | 1.4258 | 1.4258 | 0.00% | -0.79% | -- | -2.97% | -- | -1.05% | 4.16% | 场内交易 | 场内交易 | | 2025-02-28 | 1.4205 | 1.4205 | 0.00% | -- | -- | -1.23% | -- | -1.42% | 3.98% | 场内交易 | 场内交易 | | 2025-02-26 | 1.4473 | 1.4473 | 0.71% | -0.04% | 2.37% | 1.34% | -- | 0.44% | 6.42% | 场内交易 | 场内交易 | | 2025-02-25 | 1.4371 | 1.4371 | -1.40% | -0.39% | 1.65% | 0.20% | -- | -0.26% | 5.67% | 场内交易 | 场内交易 | | 2025-02-24 | 1.4575 | 1.4575 | 0.00% | -- | 3.09% | 0.73% | -- | 1.15% | 7.53% | 场内交易 | 场内交易 | | 2025-02-19 | 1.4479 | 1.4479 | 0.36% | 0.03% | -- | -2.78% | 13.37% | 0.49% | 5.01% | 场内交易 | 场内交易 | | 2025-02-18 | 1.4427 | 1.4427 | 0.00% | 0.22% | -- | -3.50% | 14.58% | 0.12% | 4.63% | 场内交易 | 场内交易 | | 2025-02-14 | 1.4516 | 1.4516 | 0.83% | -- | 2.36% | -3.43% | 15.29% | 0.74% | 7.16% | 场内交易 | 场内交易 | | 2025-02-13 | 1.4396 | 1.4396 | -0.55% | 1.24% | -- | -6.10% | 14.34% | -0.09% | 4.71% | 场内交易 | 场内交易 | | 2025-02-12 | 1.4475 | 1.4475 | 0.56% | -- | -- | -4.47% | 14.96% | 0.46% | 5.28% | 场内交易 | 场内交易 | | 2025-02-11 | 1.4395 | 1.4395 | 0.00% | -- | -- | -6.76% | 14.33% | -0.10% | 4.70% | 场内交易 | 场内交易 | | 2025-02-06 | 1.4220 | 1.4220 | 0.00% | -- | 0.59% | -5.63% | 15.86% | -1.31% | 7.27% | 场内交易 | 场内交易 | | 2025-01-24 | 1.4138 | 1.4138 | 0.00% | -- | -5.47% | -4.06% | 18.07% | -1.88% | 1.46% | 场内交易 | 场内交易 | | 2025-01-22 | 1.4014 | 1.4014 | -0.42% | -- | -4.93% | -5.83% | 20.62% | -2.74% | 0.94% | 场内交易 | 场内交易 | | 2025-01-21 | 1.4073 | 1.4073 | 0.00% | -0.77% | -4.53% | -4.96% | 18.30% | -2.33% | 1.37% | 场内交易 | 场内交易 | | 2025-01-16 | 1.4135 | 1.4135 | 0.00% | -- | -3.38% | -1.92% | 16.81% | -1.90% | 1.11% | 场内交易 | 场内交易 | | 2025-01-14 | 1.4182 | 1.4182 | 0.00% | 0.06% | -3.11% | -4.25% | 17.82% | -1.58% | 1.44% | 场内交易 | 场内交易 | | 2025-01-07 | 1.4174 | 1.4174 | 0.26% | -- | -4.15% | -5.10% | 14.47% | -1.63% | -0.06% | 场内交易 | 场内交易 | | 2025-01-06 | 1.4137 | 1.4137 | 0.00% | -5.99% | -4.40% | -5.34% | 14.17% | -1.89% | -0.56% | 场内交易 | 场内交易 | | 2025-01-02 | 1.4409 | 1.4409 | 0.00% | -3.70% | -1.61% | -3.52% | 14.35% | 0.00% | -0.03% | 场内交易 | 场内交易 | | 2024-12-30 | 1.5038 | 1.5038 | 0.31% | -- | 3.64% | 0.69% | 18.77% | 19.34% | 5.16% | 场内交易 | 场内交易 | | 2024-12-27 | 1.4991 | 1.4991 | 0.19% | 1.70% | 3.49% | 8.30% | 20.58% | 18.97% | 3.84% | 场内交易 | 场内交易 | | 2024-12-26 | 1.4962 | 1.4962 | -0.23% | -- | 4.76% | -- | 21.10% | 18.74% | 2.75% | 场内交易 | 场内交易 | | 2024-12-25 | 1.4996 | 1.4996 | 0.27% | -- | 4.56% | -- | 20.52% | 19.01% | 2.98% | 场内交易 | 场内交易 | | 2024-12-24 | 1.4956 | 1.4956 | 0.00% | -- | 3.37% | -- | 20.77% | 18.69% | 2.71% | 场内交易 | 场内交易 | | 2024-12-20 | 1.4740 | 1.4740 | 0.00% | 0.70% | -1.37% | 19.22% | 20.13% | 16.97% | 3.26% | 场内交易 | 场内交易 | | 2024-12-16 | 1.4630 | 1.4630 | -0.05% | -1.17% | -2.06% | -- | 17.22% | 16.10% | -0.02% | 场内交易 | 场内交易 | | 2024-12-13 | 1.4637 | 1.4637 | 0.00% | -1.01% | -4.53% | -- | 16.27% | 16.16% | 1.05% | 场内交易 | 场内交易 | | 2024-12-10 | 1.4865 | 1.4865 | 0.42% | 1.16% | -2.89% | -- | 18.81% | 17.97% | 3.73% | 场内交易 | 场内交易 | | 2024-12-09 | 1.4803 | 1.4803 | 0.11% | 1.08% | -3.29% | 20.32% | 18.31% | 17.47% | 2.45% | 场内交易 | 场内交易 | | 2024-12-06 | 1.4787 | 1.4787 | 0.90% | 1.91% | -1.87% | 18.56% | 18.14% | 17.35% | 3.37% | 场内交易 | 场内交易 | | 2024-12-05 | 1.4655 | 1.4655 | -0.27% | 1.90% | -2.71% | 16.38% | 16.86% | 16.30% | 2.23% | 场内交易 | 场内交易 | | 2024-12-04 | 1.4695 | 1.4695 | 0.01% | 1.44% | -0.44% | 16.65% | 14.89% | 16.62% | 2.51% | -- | -- | | 2024-12-03 | 1.4694 | 1.4694 | 0.33% | 2.88% | 0.32% | 15.84% | 14.74% | 16.61% | 2.50% | 场内交易 | 场内交易 | | 2024-12-02 | 1.4645 | 1.4645 | 0.93% | 2.11% | -0.01% | -- | 14.36% | 16.22% | 3.66% | 场内交易 | 场内交易 | | 2024-11-29 | 1.4510 | 1.4510 | 0.89% | 0.28% | -1.34% | -- | 14.03% | 15.15% | 4.16% | 场内交易 | 场内交易 | | 2024-11-28 | 1.4382 | 1.4382 | -0.72% | -3.66% | -2.86% | 12.04% | 12.04% | 14.13% | 3.28% | 场内交易 | 场内交易 | | 2024-11-27 | 1.4486 | 1.4486 | 1.43% | -3.07% | -1.54% | -- | 13.18% | 14.96% | 4.03% | 场内交易 | 场内交易 | | 2024-11-26 | 1.4282 | 1.4282 | -0.42% | -4.10% | -2.93% | 10.41% | 11.49% | 13.34% | 2.56% | 场内交易 | 场内交易 | | 2024-11-25 | 1.4342 | 1.4342 | -0.88% | -4.07% | -2.52% | -- | 11.96% | 13.82% | 2.25% | 场内交易 | 场内交易 | | 2024-11-22 | 1.4469 | 1.4469 | -3.08% | -3.14% | -2.77% | -- | 13.10% | 14.82% | 3.24% | 场内交易 | 场内交易 | | 2024-11-21 | 1.4929 | 1.4929 | -0.11% | -0.68% | 0.82% | -- | 15.65% | 18.47% | 6.75% | 场内交易 | 场内交易 | | 2024-11-20 | 1.4945 | 1.4945 | 0.35% | -2.52% | 2.04% | -- | 15.41% | 18.60% | 6.86% | 场内交易 | 场内交易 | | 2024-11-19 | 1.4893 | 1.4893 | -0.38% | -1.71% | 1.69% | 13.07% | 15.58% | 18.19% | 6.49% | 场内交易 | 场内交易 | | 2024-11-18 | 1.4950 | 1.4950 | 0.08% | -3.16% | 2.08% | 13.83% | 16.03% | 18.64% | 8.31% | 场内交易 | 场内交易 | | 2024-11-15 | 1.4938 | 1.4938 | -0.62% | -2.41% | 3.46% | 13.45% | 14.66% | 18.55% | 7.90% | 场内交易 | 场内交易 | | 2024-11-14 | 1.5031 | 1.5031 | -1.96% | -2.46% | 1.49% | -- | 16.15% | 19.28% | 8.01% | 场内交易 | 场内交易 | | 2024-11-13 | 1.5332 | 1.5332 | 1.19% | 1.75% | 5.68% | -- | 18.66% | 21.67% | 10.18% | 场内交易 | 场内交易 | | 2024-11-12 | 1.5152 | 1.5152 | -1.85% | 0.59% | 4.44% | -- | 18.31% | 20.24% | 8.88% | 场内交易 | 场内交易 | | 2024-11-11 | 1.5438 | 1.5438 | 0.86% | 4.59% | 6.41% | -- | 20.54% | 22.51% | 11.74% | 场内交易 | 场内交易 | | 2024-11-08 | 1.5307 | 1.5307 | -0.67% | 4.51% | -1.63% | -- | 19.02% | 21.47% | 12.60% | 场内交易 | 场内交易 | | 2024-11-07 | 1.5410 | 1.5410 | 2.26% | 5.88% | 3.18% | 16.48% | 19.74% | 22.29% | 13.60% | 场内交易 | 场内交易 | | 2024-11-06 | 1.5069 | 1.5069 | 0.04% | 3.54% | 0.90% | 14.26% | 17.25% | 19.59% | 11.09% | 场内交易 | 场内交易 | | 2024-11-05 | 1.5063 | 1.5063 | 2.05% | 2.42% | 0.86% | 14.47% | 18.02% | 19.54% | 11.04% | 场内交易 | 场内交易 | | 2024-11-04 | 1.4760 | 1.4760 | 0.77% | -0.31% | -1.17% | -- | 15.65% | 17.13% | 6.77% | 场内交易 | 场内交易 | | 2024-11-01 | 1.4647 | 1.4647 | 0.64% | -0.45% | -1.93% | 8.03% | 15.07% | 16.24% | 6.16% | 场内交易 | 场内交易 | | 2024-10-31 | 1.4554 | 1.4554 | 0.00% | -1.24% | -2.55% | 7.22% | 13.90% | 15.50% | 4.74% | 场内交易 | 场内交易 |
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