| 央企共赢ETF(517090)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 | 1.5462 | 1.5462 | -- | | 2025-08-14 | 1.5255 | 1.5255 | -- | | 2025-08-08 | 1.5353 | 1.5353 | 0.86% | | 2025-08-07 | 1.5222 | 1.5222 | 0.20% | | 2025-08-06 | 1.5192 | 1.5192 | -- | | 2025-08-04 | 1.5080 | 1.5080 | -0.22% | | 2025-08-01 | 1.5114 | 1.5114 | -- | | 2025-07-30 | 1.5540 | 1.5540 | 0.76% | | 2025-07-29 | 1.5423 | 1.5423 | 0.42% | | 2025-07-28 | 1.5358 | 1.5358 | -- | | 2025-07-14 | 1.5358 | 1.5358 | -- | | 2025-07-08 | 1.5058 | 1.5058 | 0.20% | | 2025-07-07 | 1.5028 | 1.5028 | -- | | 2025-07-03 | 1.4993 | 1.4993 | -0.22% | | 2025-07-02 | 1.5026 | 1.5026 | -- | | 2025-06-30 | 1.4884 | 1.4884 | -- | | 2025-06-20 | 1.4943 | 1.4943 | -- | | 2025-06-16 | 1.5005 | 1.5005 | -0.15% | | 2025-06-13 | 1.5028 | 1.5028 | -- | | 2025-06-11 | 1.4976 | 1.4976 | -- | | 2025-06-06 | 1.4823 | 1.4823 | 0.69% | | 2025-06-05 | 1.4721 | 1.4721 | -- | | 2025-06-03 | 1.4693 | 1.4693 | 0.07% | | 2025-05-30 | 1.4682 | 1.4682 | -- | | 2025-05-27 | 1.4579 | 1.4579 | -- | | 2025-05-23 | 1.4581 | 1.4581 | -- | | 2025-05-19 | 1.4600 | 1.4600 | -- | | 2025-05-15 | 1.4695 | 1.4695 | -0.33% | | 2025-05-14 | 1.4743 | 1.4743 | -- | | 2025-05-12 | 1.4507 | 1.4507 | -- | | 2025-05-08 | 1.4414 | 1.4414 | -0.20% | | 2025-05-07 | 1.4443 | 1.4443 | 1.00% | | 2025-05-06 | 1.4300 | 1.4300 | -- | | 2025-04-29 | 1.4281 | 1.4281 | -- | | 2025-04-22 | 1.4384 | 1.4384 | 0.38% | | 2025-04-21 | 1.4330 | 1.4330 | -0.57% | | 2025-04-18 | 1.4412 | 1.4412 | -- | | 2025-04-14 | 1.4165 | 1.4165 | 0.77% | | 2025-04-11 | 1.4057 | 1.4057 | -- | | 2025-04-08 | 1.4096 | 1.4096 | -- | | 2025-04-03 | 1.4546 | 1.4546 | 0.28% | | 2025-04-02 | 1.4505 | 1.4505 | -- | | 2025-03-28 | 1.4526 | 1.4526 | -0.83% | | 2025-03-27 | 1.4648 | 1.4648 | 0.07% | | 2025-03-26 | 1.4638 | 1.4638 | -0.27% | | 2025-03-25 | 1.4677 | 1.4677 | -- | | 2025-03-21 | 1.4608 | 1.4608 | -- | | 2025-03-19 | 1.4633 | 1.4633 | -- | | 2025-03-17 | 1.4681 | 1.4681 | 0.38% | | 2025-03-14 | 1.4626 | 1.4626 | 1.11% | | 2025-03-13 | 1.4466 | 1.4466 | -- | | 2025-03-11 | 1.4452 | 1.4452 | -- | | 2025-03-06 | 1.4516 | 1.4516 | -- | | 2025-02-28 | 1.4440 | 1.4440 | -- | | 2025-02-26 | 1.4540 | 1.4540 | -- | | 2025-02-24 | 1.4692 | 1.4692 | -- | | 2025-02-20 | 1.4547 | 1.4547 | -0.75% | | 2025-02-19 | 1.4657 | 1.4657 | -- | | 2025-02-14 | 1.4736 | 1.4736 | 0.46% | | 2025-02-13 | 1.4669 | 1.4669 | -0.24% | | 2025-02-12 | 1.4704 | 1.4704 | -- | | 2025-02-07 | 1.4579 | 1.4579 | 0.49% | | 2025-02-06 | 1.4508 | 1.4508 | 0.66% | | 2025-02-05 | 1.4413 | 1.4413 | -1.60% | | 2025-01-27 | 1.4648 | 1.4648 | 1.06% | | 2025-01-24 | 1.4495 | 1.4495 | -- | | 2025-01-21 | 1.4507 | 1.4507 | -0.98% | | 2025-01-20 | 1.4651 | 1.4651 | -0.98% | | 2025-01-17 | 1.4796 | 1.4796 | -0.38% | | 2025-01-16 | 1.4852 | 1.4852 | -- | | 2025-01-13 | 1.4590 | 1.4590 | -0.07% | | 2025-01-10 | 1.4600 | 1.4600 | -1.20% | | 2025-01-09 | 1.4778 | 1.4778 | -- | | 2025-01-06 | 1.5030 | 1.5030 | -- | | 2024-12-31 | 1.5525 | 1.5525 | -- | | 2024-12-26 | 1.5504 | 1.5504 | -0.86% | | 2024-12-25 | 1.5638 | 1.5638 | 1.00% | | 2024-12-24 | 1.5483 | 1.5483 | -- | | 2024-12-12 | 1.5300 | 1.5300 | 0.40% | | 2024-12-11 | 1.5239 | 1.5239 | 0.32% | | 2024-12-10 | 1.5190 | 1.5190 | -0.32% | | 2024-12-09 | 1.5239 | 1.5239 | 0.70% | | 2024-12-06 | 1.5133 | 1.5133 | 0.60% | | 2024-12-05 | 1.5042 | 1.5042 | -0.78% | | 2024-12-04 | 1.5160 | 1.5160 | 0.94% | | 2024-12-03 | 1.5019 | 1.5019 | 1.15% | | 2024-12-02 | 1.4848 | 1.4848 | 0.44% | | 2024-11-29 | 1.4783 | 1.4783 | 0.26% | | 2024-11-28 | 1.4745 | 1.4745 | -0.37% | | 2024-11-27 | 1.4800 | 1.4800 | 0.84% | | 2024-11-26 | 1.4676 | 1.4676 | 0.02% | | 2024-11-25 | 1.4673 | 1.4673 | -0.07% | | 2024-11-22 | 1.4683 | 1.4683 | -2.05% | | 2024-11-21 | 1.4991 | 1.4991 | -0.41% | | 2024-11-20 | 1.5052 | 1.5052 | 0.27% | | 2024-11-19 | 1.5012 | 1.5012 | -1.57% | | 2024-11-18 | 1.5251 | 1.5251 | 2.38% | | 2024-11-15 | 1.4897 | 1.4897 | 0.09% | | 2024-11-14 | 1.4884 | 1.4884 | -0.96% | | 2024-11-13 | 1.5029 | 1.5029 | 1.25% | | 2024-11-12 | 1.4844 | 1.4844 | -1.30% | | 2024-11-11 | 1.5040 | 1.5040 | -1.08% | | 2024-11-08 | 1.5204 | 1.5204 | -1.64% | | 2024-11-07 | 1.5458 | 1.5458 | 2.32% | | 2024-11-06 | 1.5108 | 1.5108 | -0.23% | | 2024-11-05 | 1.5143 | 1.5143 | 1.20% | | 2024-11-04 | 1.4964 | 1.4964 | -0.19% | | 2024-11-01 | 1.4992 | 1.4992 | 1.80% | | 2024-10-31 | 1.4727 | 1.4727 | -0.10% | | 2024-10-30 | 1.4742 | 1.4742 | -0.87% | | 2024-10-29 | 1.4872 | 1.4872 | -1.42% | | 2024-10-28 | 1.5086 | 1.5086 | -0.09% | | 2024-10-25 | 1.5099 | 1.5099 | -0.51% | | 2024-10-24 | 1.5176 | 1.5176 | -1.22% | | 2024-10-23 | 1.5364 | 1.5364 | 0.41% | | 2024-10-22 | 1.5301 | 1.5301 | -0.12% | | 2024-10-21 | 1.5320 | 1.5320 | 0.49% | | 2024-10-18 | 1.5246 | 1.5246 | 1.73% | | 2024-10-17 | 1.4987 | 1.4987 | -1.85% | | 2024-10-16 | 1.5269 | 1.5269 | 0.63% | | 2024-10-15 | 1.5174 | 1.5174 | -2.79% | | 2024-10-14 | 1.5610 | 1.5610 | 1.68% | | 2024-10-11 | 1.5352 | 1.5352 | -1.84% | | 2024-10-10 | 1.5639 | 1.5639 | 5.14% | | 2024-10-09 | 1.4875 | 1.4875 | -6.87% | | 2024-10-08 | 1.5973 | 1.5973 | 2.46% | | 2024-09-30 | 1.5590 | 1.5590 | 6.11% | | 2024-09-27 | 1.4692 | 1.4692 | 0.66% | | 2024-09-26 | 1.4595 | 1.4595 | -- | | 2024-09-24 | 1.4079 | 1.4079 | 3.84% | | 2024-09-23 | 1.3558 | 1.3558 | -- | | 2024-09-18 | 1.3299 | 1.3299 | 1.21% | | 2024-09-13 | 1.3140 | 1.3140 | -- | | 2024-09-06 | 1.3536 | 1.3536 | -0.43% | | 2024-09-05 | 1.3595 | 1.3595 | -0.47% | | 2024-09-04 | 1.3659 | 1.3659 | -2.27% | | 2024-09-03 | 1.3976 | 1.3976 | -1.81% | | 2024-09-02 | 1.4234 | 1.4234 | -- |
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