| 央企红利ETF(561580)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-05 | 1.2716 | 1.2866 | 0.98% | | 2025-08-04 | 1.2593 | 1.2743 | 0.41% | | 2025-08-01 | 1.2542 | 1.2692 | -- | | 2025-07-30 | 1.2826 | 1.2976 | -- | | 2025-07-25 | 1.2860 | 1.3010 | -- | | 2025-07-17 | 1.2551 | 1.2701 | 0.08% | | 2025-07-16 | 1.2541 | 1.2691 | -- | | 2025-07-10 | 1.2656 | 1.2756 | 0.74% | | 2025-07-09 | 1.2563 | 1.2663 | 0.17% | | 2025-07-08 | 1.2542 | 1.2642 | -- | | 2025-07-02 | 1.2316 | 1.2416 | -- | | 2025-06-30 | 1.2129 | 1.2229 | -- | | 2025-06-26 | 1.2211 | 1.2311 | -0.08% | | 2025-06-25 | 1.2221 | 1.2321 | -- | | 2025-06-20 | 1.2019 | 1.2119 | -- | | 2025-06-18 | 1.2010 | 1.2110 | 0.02% | | 2025-06-17 | 1.2008 | 1.2108 | 0.43% | | 2025-06-16 | 1.1957 | 1.2057 | -- | | 2025-06-11 | 1.2043 | 1.2093 | -- | | 2025-06-09 | 1.1976 | 1.2026 | -- | | 2025-06-04 | 1.1978 | 1.2028 | -- | | 2025-05-28 | 1.1919 | 1.1969 | -- | | 2025-05-23 | 1.1959 | 1.2009 | -- | | 2025-05-21 | 1.2053 | 1.2103 | -- | | 2025-05-13 | 1.1992 | 1.1992 | -- | | 2025-05-09 | 1.1821 | 1.1821 | -- | | 2025-05-07 | 1.1787 | 1.1787 | -- | | 2025-04-30 | 1.1593 | 1.1593 | -- | | 2025-04-25 | 1.1786 | 1.1786 | -- | | 2025-04-23 | 1.1742 | 1.1742 | -- | | 2025-04-21 | 1.1684 | 1.1684 | -0.45% | | 2025-04-18 | 1.1737 | 1.1737 | 0.03% | | 2025-04-17 | 1.1733 | 1.1733 | 0.21% | | 2025-04-16 | 1.1708 | 1.1708 | -- | | 2025-04-10 | 1.1527 | 1.1527 | 0.63% | | 2025-04-09 | 1.1455 | 1.1455 | -- | | 2025-04-02 | 1.1871 | 1.1871 | -- | | 2025-03-28 | 1.1860 | 1.1860 | -0.83% | | 2025-03-27 | 1.1959 | 1.1959 | -- | | 2025-03-20 | 1.1908 | 1.1908 | -- | | 2025-03-18 | 1.1909 | 1.1909 | -0.07% | | 2025-03-17 | 1.1917 | 1.1917 | 0.18% | | 2025-03-14 | 1.1895 | 1.1895 | -- | | 2025-03-11 | 1.1769 | 1.1769 | 0.62% | | 2025-03-10 | 1.1696 | 1.1696 | -- | | 2025-03-06 | 1.1731 | 1.1731 | -0.12% | | 2025-03-05 | 1.1745 | 1.1745 | -- | | 2025-02-27 | 1.1752 | 1.1752 | -- | | 2025-02-25 | 1.1552 | 1.1552 | -- | | 2025-02-18 | 1.1701 | 1.1701 | -- | | 2025-02-14 | 1.1708 | 1.1708 | -- | | 2025-02-12 | 1.1699 | 1.1699 | -- | | 2025-02-10 | 1.1632 | 1.1632 | -0.15% | | 2025-02-07 | 1.1650 | 1.1650 | -- | | 2025-02-05 | 1.1515 | 1.1515 | -2.03% | | 2025-01-27 | 1.1754 | 1.1754 | -- | | 2025-01-23 | 1.1540 | 1.1540 | -- | | 2025-01-21 | 1.1481 | 1.1481 | -0.69% | | 2025-01-20 | 1.1561 | 1.1561 | -0.27% | | 2025-01-17 | 1.1592 | 1.1592 | -- | | 2025-01-10 | 1.1436 | 1.1436 | -- | | 2025-01-08 | 1.1708 | 1.1708 | 0.09% | | 2025-01-07 | 1.1697 | 1.1697 | -0.32% | | 2025-01-06 | 1.1735 | 1.1735 | -- | | 2025-01-02 | 1.1808 | 1.1808 | -- | | 2024-12-27 | 1.2172 | 1.2172 | -- | | 2024-12-25 | 1.2231 | 1.2231 | -- | | 2024-12-20 | 1.1907 | 1.1907 | -- | | 2024-12-17 | 1.1991 | 1.1991 | -0.35% | | 2024-12-16 | 1.2033 | 1.2033 | -- | | 2024-12-12 | 1.2179 | 1.2179 | 0.50% | | 2024-12-11 | 1.2118 | 1.2118 | 0.22% | | 2024-12-10 | 1.2091 | 1.2091 | -0.05% | | 2024-12-09 | 1.2097 | 1.2097 | 0.27% | | 2024-12-06 | 1.2065 | 1.2065 | 1.24% | | 2024-12-05 | 1.1917 | 1.1917 | -0.06% | | 2024-12-04 | 1.1924 | 1.1924 | 0.41% | | 2024-12-03 | 1.1875 | 1.1875 | 1.10% | | 2024-12-02 | 1.1746 | 1.1746 | 0.82% | | 2024-11-29 | 1.1650 | 1.1650 | 0.43% | | 2024-11-28 | 1.1600 | 1.1600 | -0.28% | | 2024-11-27 | 1.1632 | 1.1632 | 0.92% | | 2024-11-26 | 1.1526 | 1.1526 | 0.36% | | 2024-11-25 | 1.1485 | 1.1485 | 0.07% | | 2024-11-22 | 1.1477 | 1.1477 | -2.75% | | 2024-11-21 | 1.1801 | 1.1801 | -0.02% | | 2024-11-20 | 1.1803 | 1.1803 | 0.27% | | 2024-11-19 | 1.1771 | 1.1771 | -0.37% | | 2024-11-18 | 1.1815 | 1.1815 | 1.69% | | 2024-11-15 | 1.1619 | 1.1619 | -0.49% | | 2024-11-14 | 1.1676 | 1.1676 | -0.88% | | 2024-11-13 | 1.1780 | 1.1780 | 0.53% | | 2024-11-12 | 1.1718 | 1.1718 | -1.16% | | 2024-11-11 | 1.1856 | 1.1856 | -1.01% | | 2024-11-08 | 1.1977 | 1.1977 | -1.51% | | 2024-11-07 | 1.2161 | 1.2161 | 2.49% | | 2024-11-06 | 1.1866 | 1.1866 | -0.46% | | 2024-11-05 | 1.1921 | 1.1921 | 1.52% | | 2024-11-04 | 1.1742 | 1.1742 | 0.59% | | 2024-11-01 | 1.1673 | 1.1673 | 1.21% | | 2024-10-31 | 1.1534 | 1.1534 | 0.20% | | 2024-10-30 | 1.1511 | 1.1511 | -0.92% | | 2024-10-29 | 1.1618 | 1.1618 | -0.98% | | 2024-10-28 | 1.1733 | 1.1733 | 0.89% | | 2024-10-25 | 1.1630 | 1.1630 | 0.00% | | 2024-10-24 | 1.1630 | 1.1630 | -0.49% | | 2024-10-23 | 1.1687 | 1.1687 | 0.59% | | 2024-10-22 | 1.1619 | 1.1619 | 0.39% | | 2024-10-21 | 1.1574 | 1.1574 | -0.40% | | 2024-10-18 | 1.1621 | 1.1621 | 1.33% | | 2024-10-17 | 1.1469 | 1.1469 | -1.51% | | 2024-10-16 | 1.1645 | 1.1645 | 0.96% | | 2024-10-15 | 1.1534 | 1.1534 | -2.54% | | 2024-10-14 | 1.1834 | 1.1834 | 2.44% | | 2024-10-11 | 1.1552 | 1.1552 | -1.60% | | 2024-10-10 | 1.1740 | 1.1740 | 2.97% | | 2024-10-09 | 1.1401 | 1.1401 | -5.93% | | 2024-10-08 | 1.2120 | 1.2120 | 2.01% | | 2024-09-30 | 1.1881 | 1.1881 | 6.51% | | 2024-09-27 | 1.1155 | 1.1155 | -- | | 2024-09-25 | 1.0702 | 1.0702 | -- | | 2024-09-19 | 0.9932 | 0.9932 | -- | | 2024-09-13 | 0.9797 | 0.9797 | 0.05% | | 2024-09-12 | 0.9792 | 0.9792 | 0.56% | | 2024-09-11 | 0.9737 | 0.9737 | -2.00% | | 2024-09-10 | 0.9936 | 0.9936 | 0.08% | | 2024-09-09 | 0.9928 | 0.9928 | -1.32% | | 2024-09-06 | 1.0061 | 1.0061 | -0.62% | | 2024-09-05 | 1.0124 | 1.0124 | -0.22% | | 2024-09-04 | 1.0146 | 1.0146 | -0.83% |
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