| 中国国企ETF(517180)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.4811 | 1.6011 | -0.49% | | 2025-08-13 | 1.4884 | 1.6084 | -- | | 2025-08-01 | 1.4699 | 1.5899 | -- | | 2025-07-30 | 1.5125 | 1.6325 | -- | | 2025-07-24 | 1.5259 | 1.6459 | -0.05% | | 2025-07-23 | 1.5266 | 1.6466 | -0.78% | | 2025-07-22 | 1.5386 | 1.6586 | 1.98% | | 2025-07-21 | 1.5088 | 1.6288 | -- | | 2025-07-16 | 1.4848 | 1.6048 | -0.13% | | 2025-07-15 | 1.4867 | 1.6067 | -0.23% | | 2025-07-14 | 1.4902 | 1.6102 | 1.13% | | 2025-07-11 | 1.4736 | 1.5936 | -- | | 2025-07-08 | 1.4621 | 1.5821 | 0.20% | | 2025-07-07 | 1.4592 | 1.5792 | -- | | 2025-07-02 | 1.4605 | 1.5805 | -- | | 2025-06-27 | 1.4501 | 1.5701 | -- | | 2025-06-25 | 1.4595 | 1.5795 | 0.34% | | 2025-06-24 | 1.4545 | 1.5745 | -- | | 2025-06-18 | 1.4631 | 1.5831 | -0.33% | | 2025-06-17 | 1.4679 | 1.5879 | -- | | 2025-06-11 | 1.4570 | 1.5770 | -- | | 2025-06-06 | 1.4424 | 1.5624 | 0.66% | | 2025-06-05 | 1.4329 | 1.5529 | -- | | 2025-05-30 | 1.4294 | 1.5494 | 0.07% | | 2025-05-29 | 1.4284 | 1.5484 | -- | | 2025-05-27 | 1.4197 | 1.5397 | -0.06% | | 2025-05-26 | 1.4205 | 1.5405 | 0.03% | | 2025-05-23 | 1.4201 | 1.5401 | -- | | 2025-05-20 | 1.4261 | 1.5461 | -- | | 2025-05-15 | 1.4296 | 1.5496 | -- | | 2025-05-13 | 1.4184 | 1.5384 | 0.42% | | 2025-05-12 | 1.4124 | 1.5324 | 0.56% | | 2025-05-09 | 1.4045 | 1.5245 | 0.02% | | 2025-05-08 | 1.4042 | 1.5242 | -- | | 2025-05-06 | 1.3931 | 1.5131 | -- | | 2025-04-29 | 1.3913 | 1.5113 | -0.51% | | 2025-04-28 | 1.3985 | 1.5185 | -- | | 2025-04-24 | 1.3955 | 1.5155 | -0.01% | | 2025-04-23 | 1.3956 | 1.5156 | -- | | 2025-04-21 | 1.3976 | 1.5176 | -- | | 2025-04-11 | 1.4144 | 1.4904 | -0.60% | | 2025-04-10 | 1.4229 | 1.4989 | -- | | 2025-03-31 | 1.4510 | 1.5270 | -0.54% | | 2025-03-28 | 1.4589 | 1.5349 | -- | | 2025-03-24 | 1.4638 | 1.5398 | -- | | 2025-03-19 | 1.4720 | 1.5480 | -0.47% | | 2025-03-18 | 1.4790 | 1.5550 | 0.07% | | 2025-03-17 | 1.4780 | 1.5540 | 0.39% | | 2025-03-14 | 1.4722 | 1.5482 | 1.10% | | 2025-03-13 | 1.4562 | 1.5322 | -- | | 2025-03-11 | 1.4550 | 1.5310 | -- | | 2025-03-07 | 1.4642 | 1.5402 | 0.05% | | 2025-03-06 | 1.4634 | 1.5394 | -- | | 2025-02-28 | 1.4573 | 1.5333 | -- | | 2025-02-24 | 1.4835 | 1.5595 | -- | | 2025-02-20 | 1.4676 | 1.5436 | -0.74% | | 2025-02-19 | 1.4785 | 1.5545 | -0.28% | | 2025-02-18 | 1.4827 | 1.5587 | -- | | 2025-02-13 | 1.4772 | 1.5532 | -- | | 2025-02-10 | 1.4774 | 1.5534 | -- | | 2025-02-06 | 1.4613 | 1.5373 | 0.70% | | 2025-02-05 | 1.4511 | 1.5271 | -1.53% | | 2025-01-27 | 1.4737 | 1.5497 | 1.04% | | 2025-01-24 | 1.4585 | 1.5345 | -- | | 2025-01-22 | 1.4468 | 1.5228 | -0.93% | | 2025-01-21 | 1.4604 | 1.5364 | -1.00% | | 2025-01-20 | 1.4751 | 1.5511 | -0.99% | | 2025-01-17 | 1.4899 | 1.5659 | -- | | 2025-01-15 | 1.4842 | 1.5602 | -0.09% | | 2025-01-14 | 1.4856 | 1.5616 | 1.10% | | 2025-01-13 | 1.4694 | 1.5454 | -0.07% | | 2025-01-10 | 1.4704 | 1.5464 | -- | | 2025-01-07 | 1.5082 | 1.5842 | -- | | 2025-01-02 | 1.5246 | 1.6006 | -- | | 2024-12-27 | 1.5655 | 1.6415 | -- | | 2024-12-25 | 1.5769 | 1.6529 | 1.04% | | 2024-12-24 | 1.5607 | 1.6367 | 1.10% | | 2024-12-23 | 1.5437 | 1.6197 | 1.61% | | 2024-12-20 | 1.5192 | 1.5952 | -- | | 2024-12-17 | 1.5261 | 1.6021 | -0.20% | | 2024-12-16 | 1.5291 | 1.6051 | -- | | 2024-12-12 | 1.5423 | 1.6183 | 0.42% | | 2024-12-11 | 1.5358 | 1.6118 | -- | | 2024-12-09 | 1.5359 | 1.6119 | 0.72% | | 2024-12-06 | 1.5249 | 1.6009 | 0.60% | | 2024-12-05 | 1.5158 | 1.5918 | -0.78% | | 2024-12-04 | 1.5277 | 1.6037 | 0.95% | | 2024-12-03 | 1.5133 | 1.5893 | 1.16% | | 2024-12-02 | 1.4959 | 1.5719 | 0.44% | | 2024-11-29 | 1.4894 | 1.5654 | 0.27% | | 2024-11-28 | 1.4854 | 1.5614 | -0.38% | | 2024-11-27 | 1.4911 | 1.5671 | 0.85% | | 2024-11-26 | 1.4785 | 1.5545 | 0.02% | | 2024-11-25 | 1.4782 | 1.5542 | -0.06% | | 2024-11-22 | 1.4791 | 1.5551 | -2.07% | | 2024-11-21 | 1.5103 | 1.5863 | -0.42% | | 2024-11-20 | 1.5166 | 1.5926 | 0.27% | | 2024-11-19 | 1.5125 | 1.5885 | -1.56% | | 2024-11-18 | 1.5365 | 1.6125 | 2.39% | | 2024-11-15 | 1.5007 | 1.5767 | 0.09% | | 2024-11-14 | 1.4994 | 1.5754 | -0.97% | | 2024-11-13 | 1.5141 | 1.5901 | 1.26% | | 2024-11-12 | 1.4953 | 1.5713 | -1.27% | | 2024-11-11 | 1.5146 | 1.5906 | -1.08% | | 2024-11-08 | 1.5311 | 1.6071 | -1.66% | | 2024-11-07 | 1.5569 | 1.6329 | 2.33% | | 2024-11-06 | 1.5214 | 1.5974 | -0.24% | | 2024-11-05 | 1.5251 | 1.6011 | 1.20% | | 2024-11-04 | 1.5070 | 1.5830 | -0.19% | | 2024-11-01 | 1.5099 | 1.5859 | 1.81% | | 2024-10-31 | 1.4831 | 1.5591 | -0.11% | | 2024-10-30 | 1.4847 | 1.5607 | -0.87% | | 2024-10-29 | 1.4978 | 1.5738 | -1.43% | | 2024-10-28 | 1.5196 | 1.5956 | -0.08% | | 2024-10-25 | 1.5208 | 1.5968 | -0.51% | | 2024-10-24 | 1.5286 | 1.6046 | -1.24% | | 2024-10-23 | 1.5478 | 1.6238 | 0.42% | | 2024-10-22 | 1.5414 | 1.6174 | -0.12% | | 2024-10-21 | 1.5432 | 1.6192 | 0.47% | | 2024-10-18 | 1.5360 | 1.6120 | 1.76% | | 2024-10-17 | 1.5094 | 1.5854 | -1.87% | | 2024-10-16 | 1.5382 | 1.6142 | 0.63% | | 2024-10-15 | 1.5286 | 1.6046 | -2.83% | | 2024-10-14 | 1.5732 | 1.6492 | 1.69% | | 2024-10-11 | 1.5470 | 1.6230 | -1.85% | | 2024-10-10 | 1.5762 | 1.6522 | 5.19% | | 2024-10-09 | 1.4984 | 1.5744 | -7.00% | | 2024-10-08 | 1.6112 | 1.6872 | 2.49% | | 2024-09-30 | 1.5720 | 1.6480 | 6.19% | | 2024-09-27 | 1.4804 | 1.5564 | -- | | 2024-09-24 | 1.4175 | 1.4935 | 3.95% | | 2024-09-23 | 1.3637 | 1.4397 | 0.77% | | 2024-09-20 | 1.3533 | 1.4293 | -- | | 2024-09-18 | 1.3384 | 1.4144 | 1.23% | | 2024-09-13 | 1.3222 | 1.3982 | -- | | 2024-09-11 | 1.3139 | 1.3899 | -1.85% | | 2024-09-10 | 1.3386 | 1.4146 | 0.59% | | 2024-09-09 | 1.3307 | 1.4067 | -2.31% | | 2024-09-06 | 1.3622 | 1.4382 | -0.44% | | 2024-09-05 | 1.3682 | 1.4442 | -0.47% | | 2024-09-04 | 1.3746 | 1.4506 | -2.27% |
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