| 央企ETF(510060)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.6545 | 1.6979 | -- | | 2025-08-13 | 2.6224 | 1.6774 | -0.34% | | 2025-08-12 | 2.6314 | 1.6831 | -- | | 2025-08-08 | 2.6387 | 1.6878 | -- | | 2025-08-04 | 2.6130 | 1.6714 | 0.50% | | 2025-08-01 | 2.6000 | 1.6631 | -0.72% | | 2025-07-31 | 2.6189 | 1.6752 | -1.07% | | 2025-07-30 | 2.6473 | 1.6933 | -- | | 2025-07-28 | 2.6440 | 1.6912 | -- | | 2025-07-24 | 2.6752 | 1.7112 | 0.25% | | 2025-07-23 | 2.6685 | 1.7069 | -- | | 2025-07-21 | 2.6473 | 1.6933 | -- | | 2025-07-16 | 2.6118 | 1.6706 | -0.28% | | 2025-07-15 | 2.6192 | 1.6753 | -0.43% | | 2025-07-14 | 2.6305 | 1.6826 | 0.39% | | 2025-07-11 | 2.6204 | 1.6761 | -0.08% | | 2025-07-10 | 2.6226 | 1.6775 | -- | | 2025-07-04 | 2.6030 | 1.6650 | 0.60% | | 2025-07-03 | 2.5876 | 1.6551 | -- | | 2025-07-01 | 2.5868 | 1.6546 | 0.44% | | 2025-06-30 | 2.5755 | 1.6474 | 0.21% | | 2025-06-27 | 2.5702 | 1.6440 | -1.46% | | 2025-06-26 | 2.6084 | 1.6684 | -- | | 2025-06-24 | 2.5753 | 1.6473 | 0.81% | | 2025-06-23 | 2.5547 | 1.6341 | -- | | 2025-06-16 | 2.5365 | 1.6224 | -- | | 2025-06-11 | 2.5276 | 1.6168 | -- | | 2025-06-06 | 2.5149 | 1.6086 | -- | | 2025-06-03 | 2.5020 | 1.6004 | 0.33% | | 2025-05-30 | 2.4937 | 1.5951 | -- | | 2025-05-27 | 2.4947 | 1.5957 | -- | | 2025-05-21 | 2.5231 | 1.6139 | -- | | 2025-05-15 | 2.5310 | 1.6189 | -0.35% | | 2025-05-14 | 2.5398 | 1.6246 | -- | | 2025-05-08 | 2.4793 | 1.5859 | 0.28% | | 2025-05-07 | 2.4724 | 1.5814 | 1.24% | | 2025-05-06 | 2.4422 | 1.5621 | 0.52% | | 2025-04-30 | 2.4295 | 1.5540 | -- | | 2025-04-22 | 2.4618 | 1.5747 | -- | | 2025-04-17 | 2.4719 | 1.5811 | -0.14% | | 2025-04-16 | 2.4753 | 1.5833 | -- | | 2025-04-11 | 2.4289 | 1.5536 | -- | | 2025-04-08 | 2.4034 | 1.5373 | -- | | 2025-04-02 | 2.4423 | 1.5622 | 0.06% | | 2025-04-01 | 2.4408 | 1.5612 | -- | | 2025-03-28 | 2.4498 | 1.5670 | -0.61% | | 2025-03-27 | 2.4648 | 1.5766 | -- | | 2025-03-21 | 2.4583 | 1.5724 | -0.77% | | 2025-03-20 | 2.4773 | 1.5846 | -- | | 2025-03-14 | 2.4912 | 1.5935 | 1.52% | | 2025-03-13 | 2.4539 | 1.5696 | 0.12% | | 2025-03-12 | 2.4509 | 1.5677 | -- | | 2025-03-10 | 2.4439 | 1.5632 | -- | | 2025-03-06 | 2.4709 | 1.5805 | -- | | 2025-03-04 | 2.4359 | 1.5581 | -- | | 2025-02-28 | 2.4472 | 1.5653 | -- | | 2025-02-25 | 2.4500 | 1.5671 | -1.21% | | 2025-02-24 | 2.4801 | 1.5864 | -- | | 2025-02-20 | 2.4782 | 1.5852 | -0.64% | | 2025-02-19 | 2.4942 | 1.5954 | 0.05% | | 2025-02-18 | 2.4930 | 1.5946 | -0.38% | | 2025-02-17 | 2.5024 | 1.6006 | -- | | 2025-02-13 | 2.4830 | 1.5882 | -- | | 2025-02-06 | 2.4496 | 1.5669 | -- | | 2025-01-27 | 2.4571 | 1.5717 | -- | | 2025-01-22 | 2.4109 | 1.5421 | -- | | 2025-01-20 | 2.4424 | 1.5623 | -0.51% | | 2025-01-17 | 2.4550 | 1.5703 | -- | | 2025-01-15 | 2.4490 | 1.5665 | -0.06% | | 2025-01-14 | 2.4504 | 1.5674 | 1.74% | | 2025-01-13 | 2.4086 | 1.5406 | -- | | 2025-01-09 | 2.4381 | 1.5595 | -- | | 2025-01-03 | 2.4559 | 1.5709 | -- | | 2024-12-31 | 2.5580 | 1.6362 | -1.12% | | 2024-12-30 | 2.5869 | 1.6547 | -- | | 2024-12-26 | 2.5627 | 1.6392 | -- | | 2024-12-24 | 2.5654 | 1.6409 | -- | | 2024-12-20 | 2.5081 | 1.6043 | -0.23% | | 2024-12-19 | 2.5139 | 1.6080 | -0.38% | | 2024-12-18 | 2.5235 | 1.6141 | 0.80% | | 2024-12-17 | 2.5035 | 1.6013 | 0.00% | | 2024-12-16 | 2.5035 | 1.6013 | -- | | 2024-12-12 | 2.5428 | 1.6265 | 0.92% | | 2024-12-11 | 2.5195 | 1.6116 | -0.41% | | 2024-12-10 | 2.5298 | 1.6182 | 0.44% | | 2024-12-09 | 2.5188 | 1.6111 | 0.19% | | 2024-12-06 | 2.5139 | 1.6080 | 0.95% | | 2024-12-05 | 2.4902 | 1.5928 | -0.27% | | 2024-12-04 | 2.4969 | 1.5971 | 0.19% | | 2024-12-03 | 2.4922 | 1.5941 | 0.89% | | 2024-12-02 | 2.4702 | 1.5800 | 0.68% | | 2024-11-29 | 2.4534 | 1.5693 | 0.34% | | 2024-11-28 | 2.4452 | 1.5640 | -0.47% | | 2024-11-27 | 2.4568 | 1.5715 | 1.34% | | 2024-11-26 | 2.4243 | 1.5507 | 0.47% | | 2024-11-25 | 2.4130 | 1.5435 | -0.65% | | 2024-11-22 | 2.4288 | 1.5536 | -2.64% | | 2024-11-21 | 2.4946 | 1.5956 | 0.04% | | 2024-11-20 | 2.4937 | 1.5951 | 0.03% | | 2024-11-19 | 2.4930 | 1.5946 | -0.51% | | 2024-11-18 | 2.5058 | 1.6028 | 0.81% | | 2024-11-15 | 2.4857 | 1.5900 | -0.68% | | 2024-11-14 | 2.5026 | 1.6008 | -0.71% | | 2024-11-13 | 2.5204 | 1.6121 | 0.80% | | 2024-11-12 | 2.5005 | 1.5994 | -1.75% | | 2024-11-11 | 2.5451 | 1.6279 | -0.76% | | 2024-11-08 | 2.5645 | 1.6404 | -0.80% | | 2024-11-07 | 2.5851 | 1.6535 | 2.73% | | 2024-11-06 | 2.5163 | 1.6095 | -0.23% | | 2024-11-05 | 2.5220 | 1.6132 | 2.05% | | 2024-11-04 | 2.4714 | 1.5808 | 0.69% | | 2024-11-01 | 2.4545 | 1.5700 | 1.17% | | 2024-10-31 | 2.4262 | 1.5519 | -0.34% | | 2024-10-30 | 2.4344 | 1.5571 | -1.10% | | 2024-10-29 | 2.4615 | 1.5745 | -0.56% | | 2024-10-28 | 2.4754 | 1.5834 | 0.00% | | 2024-10-25 | 2.4753 | 1.5833 | -0.57% | | 2024-10-24 | 2.4894 | 1.5923 | -0.72% | | 2024-10-23 | 2.5075 | 1.6039 | 0.21% | | 2024-10-22 | 2.5022 | 1.6005 | 0.37% | | 2024-10-21 | 2.4929 | 1.5946 | -0.14% | | 2024-10-18 | 2.4963 | 1.5967 | 2.21% | | 2024-10-17 | 2.4424 | 1.5623 | -1.56% | | 2024-10-16 | 2.4811 | 1.5870 | 0.72% | | 2024-10-15 | 2.4633 | 1.5756 | -2.45% | | 2024-10-14 | 2.5251 | 1.6152 | 1.87% | | 2024-10-11 | 2.4788 | 1.5855 | -1.49% | | 2024-10-10 | 2.5164 | 1.6096 | 2.46% | | 2024-10-09 | 2.4560 | 1.5710 | -5.02% | | 2024-10-08 | 2.5858 | 1.6540 | 3.07% | | 2024-09-30 | 2.5089 | 1.6048 | 6.35% | | 2024-09-27 | 2.3590 | 1.5089 | 1.08% | | 2024-09-26 | 2.3338 | 1.4928 | 2.81% | | 2024-09-25 | 2.2700 | 1.4520 | 1.70% | | 2024-09-24 | 2.2321 | 1.4277 | -- | | 2024-09-19 | 2.1245 | 1.3589 | 0.30% | | 2024-09-18 | 2.1181 | 1.3548 | -- | | 2024-09-11 | 2.0906 | 1.3372 | -- | | 2024-09-09 | 2.1219 | 1.3573 | -1.18% | | 2024-09-06 | 2.1473 | 1.3735 | -0.36% | | 2024-09-05 | 2.1551 | 1.3785 | -0.25% | | 2024-09-04 | 2.1604 | 1.3819 | -0.73% |
|