| 央企回报ETF(561960)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 | 1.1583 | 1.1823 | -0.86% | | 2025-08-13 | 1.1683 | 1.1923 | 0.24% | | 2025-08-12 | 1.1655 | 1.1895 | 0.56% | | 2025-08-11 | 1.1590 | 1.1830 | -- | | 2025-08-05 | 1.1468 | 1.1708 | 0.53% | | 2025-08-04 | 1.1407 | 1.1647 | -- | | 2025-07-31 | 1.1441 | 1.1681 | -1.95% | | 2025-07-30 | 1.1668 | 1.1908 | 0.10% | | 2025-07-29 | 1.1656 | 1.1896 | 0.12% | | 2025-07-28 | 1.1642 | 1.1882 | -0.78% | | 2025-07-25 | 1.1734 | 1.1974 | -0.78% | | 2025-07-24 | 1.1826 | 1.2066 | 0.65% | | 2025-07-23 | 1.1750 | 1.1990 | -- | | 2025-07-21 | 1.1636 | 1.1876 | 2.26% | | 2025-07-18 | 1.1379 | 1.1619 | 0.49% | | 2025-07-17 | 1.1323 | 1.1563 | 0.36% | | 2025-07-16 | 1.1282 | 1.1522 | -0.05% | | 2025-07-15 | 1.1288 | 1.1528 | -0.53% | | 2025-07-14 | 1.1348 | 1.1588 | 0.94% | | 2025-07-11 | 1.1242 | 1.1482 | -- | | 2025-07-09 | 1.1192 | 1.1432 | -- | | 2025-07-04 | 1.1091 | 1.1331 | 0.24% | | 2025-07-03 | 1.1064 | 1.1304 | 0.22% | | 2025-07-02 | 1.1040 | 1.1280 | 1.08% | | 2025-07-01 | 1.0922 | 1.1162 | -- | | 2025-06-25 | 1.0802 | 1.1042 | -- | | 2025-06-23 | 1.0678 | 1.0918 | 0.20% | | 2025-06-20 | 1.0657 | 1.0897 | 0.35% | | 2025-06-19 | 1.0620 | 1.0860 | -- | | 2025-06-13 | 1.0713 | 1.0953 | -0.22% | | 2025-06-12 | 1.0737 | 1.0977 | -- | | 2025-06-09 | 1.0743 | 1.0983 | -- | | 2025-06-05 | 1.0711 | 1.0951 | -- | | 2025-05-30 | 1.0746 | 1.0986 | -- | | 2025-05-28 | 1.0714 | 1.0954 | 0.41% | | 2025-05-27 | 1.0670 | 1.0910 | -0.42% | | 2025-05-26 | 1.0715 | 1.0955 | -- | | 2025-05-22 | 1.0796 | 1.1036 | -0.28% | | 2025-05-21 | 1.0826 | 1.1066 | -- | | 2025-05-16 | 1.0688 | 1.0928 | -- | | 2025-04-28 | 1.0443 | 1.0683 | -0.34% | | 2025-04-25 | 1.0479 | 1.0719 | 0.01% | | 2025-04-24 | 1.0478 | 1.0718 | -- | | 2025-04-22 | 1.0511 | 1.0751 | 0.34% | | 2025-04-21 | 1.0475 | 1.0715 | -0.11% | | 2025-04-18 | 1.0487 | 1.0727 | -- | | 2025-04-14 | 1.0409 | 1.0649 | 0.70% | | 2025-04-11 | 1.0337 | 1.0577 | -- | | 2025-04-09 | 1.0321 | 1.0561 | -- | | 2025-04-03 | 1.0704 | 1.0944 | -0.07% | | 2025-04-02 | 1.0712 | 1.0952 | -0.11% | | 2025-04-01 | 1.0724 | 1.0964 | 0.54% | | 2025-03-31 | 1.0666 | 1.0906 | -- | | 2025-03-27 | 1.0824 | 1.1064 | -0.42% | | 2025-03-26 | 1.0870 | 1.1110 | -- | | 2025-03-21 | 1.0814 | 1.1054 | -- | | 2025-03-17 | 1.0959 | 1.1079 | 0.24% | | 2025-03-14 | 1.0933 | 1.1053 | -- | | 2025-03-12 | 1.0791 | 1.0911 | -- | | 2025-03-07 | 1.0805 | 1.0925 | -- | | 2025-03-05 | 1.0719 | 1.0839 | 0.59% | | 2025-03-04 | 1.0656 | 1.0776 | -- | | 2025-02-28 | 1.0635 | 1.0755 | -0.99% | | 2025-02-27 | 1.0741 | 1.0861 | -0.01% | | 2025-02-26 | 1.0742 | 1.0862 | -- | | 2025-02-24 | 1.0713 | 1.0833 | 0.63% | | 2025-02-21 | 1.0646 | 1.0766 | -- | | 2025-02-17 | 1.0752 | 1.0872 | -- | | 2025-02-10 | 1.0743 | 1.0863 | -- | | 2025-02-06 | 1.0618 | 1.0738 | -- | | 2025-01-20 | 1.0653 | 1.0773 | -- | | 2025-01-16 | 1.0682 | 1.0802 | 0.57% | | 2025-01-15 | 1.0621 | 1.0741 | -0.22% | | 2025-01-14 | 1.0644 | 1.0764 | 1.86% | | 2025-01-13 | 1.0450 | 1.0570 | -- | | 2025-01-07 | 1.0752 | 1.0872 | -0.52% | | 2025-01-06 | 1.0808 | 1.0928 | 0.05% | | 2025-01-03 | 1.0803 | 1.0923 | -1.00% | | 2025-01-02 | 1.0912 | 1.1032 | -2.47% | | 2024-12-31 | 1.1188 | 1.1308 | -1.10% | | 2024-12-30 | 1.1313 | 1.1433 | -- | | 2024-12-26 | 1.1265 | 1.1385 | -- | | 2024-12-20 | 1.1108 | 1.1228 | -1.17% | | 2024-12-19 | 1.1239 | 1.1359 | -- | | 2024-12-16 | 1.1249 | 1.1369 | 0.39% | | 2024-12-13 | 1.1205 | 1.1325 | -- | | 2024-12-11 | 1.1386 | 1.1506 | 0.89% | | 2024-12-10 | 1.1286 | 1.1406 | -0.33% | | 2024-12-09 | 1.1323 | 1.1443 | 0.04% | | 2024-12-06 | 1.1318 | 1.1438 | 1.13% | | 2024-12-05 | 1.1192 | 1.1312 | -0.21% | | 2024-12-04 | 1.1215 | 1.1335 | 0.08% | | 2024-12-03 | 1.1206 | 1.1326 | 0.95% | | 2024-12-02 | 1.1100 | 1.1220 | 0.11% | | 2024-11-29 | 1.1088 | 1.1088 | 0.56% | | 2024-11-28 | 1.1026 | 1.1026 | -0.31% | | 2024-11-27 | 1.1060 | 1.1060 | 0.95% | | 2024-11-26 | 1.0956 | 1.0956 | -0.15% | | 2024-11-25 | 1.0973 | 1.0973 | -0.13% | | 2024-11-22 | 1.0987 | 1.0987 | -3.20% | | 2024-11-21 | 1.1350 | 1.1350 | -0.11% | | 2024-11-20 | 1.1363 | 1.1363 | 0.34% | | 2024-11-19 | 1.1325 | 1.1325 | -0.58% | | 2024-11-18 | 1.1391 | 1.1391 | 1.69% | | 2024-11-15 | 1.1202 | 1.1202 | -0.62% | | 2024-11-14 | 1.1272 | 1.1272 | -1.31% | | 2024-11-13 | 1.1422 | 1.1422 | 0.55% | | 2024-11-12 | 1.1359 | 1.1359 | -1.17% | | 2024-11-11 | 1.1493 | 1.1493 | -0.98% | | 2024-11-08 | 1.1607 | 1.1607 | -1.76% | | 2024-11-07 | 1.1815 | 1.1815 | 2.69% | | 2024-11-06 | 1.1506 | 1.1506 | -0.17% | | 2024-11-05 | 1.1526 | 1.1526 | 1.71% | | 2024-11-04 | 1.1332 | 1.1332 | 0.62% | | 2024-11-01 | 1.1262 | 1.1262 | 0.99% | | 2024-10-31 | 1.1152 | 1.1152 | 0.25% | | 2024-10-30 | 1.1124 | 1.1124 | -0.70% | | 2024-10-29 | 1.1202 | 1.1202 | -1.62% | | 2024-10-28 | 1.1386 | 1.1386 | 1.61% | | 2024-10-25 | 1.1206 | 1.1206 | 0.22% | | 2024-10-24 | 1.1181 | 1.1181 | -0.75% | | 2024-10-23 | 1.1265 | 1.1265 | 0.56% | | 2024-10-22 | 1.1202 | 1.1202 | 0.54% | | 2024-10-21 | 1.1142 | 1.1142 | 0.41% | | 2024-10-18 | 1.1097 | 1.1097 | 1.70% | | 2024-10-17 | 1.0912 | 1.0912 | -1.81% | | 2024-10-16 | 1.1113 | 1.1113 | 0.17% | | 2024-10-15 | 1.1094 | 1.1094 | -2.66% | | 2024-10-14 | 1.1397 | 1.1397 | 2.35% | | 2024-10-11 | 1.1135 | 1.1135 | -1.96% | | 2024-10-10 | 1.1358 | 1.1358 | 2.85% | | 2024-10-09 | 1.1043 | 1.1043 | -6.71% | | 2024-10-08 | 1.1837 | 1.1837 | 2.25% | | 2024-09-30 | 1.1576 | 1.1576 | 7.59% | | 2024-09-27 | 1.0759 | 1.0759 | 1.93% | | 2024-09-26 | 1.0555 | 1.0555 | 3.56% | | 2024-09-25 | 1.0192 | 1.0192 | -- | | 2024-09-23 | 0.9556 | 0.9556 | 0.96% | | 2024-09-20 | 0.9465 | 0.9465 | 0.05% | | 2024-09-19 | 0.9460 | 0.9460 | 0.77% | | 2024-09-18 | 0.9388 | 0.9388 | 0.88% | | 2024-09-13 | 0.9306 | 0.9306 | -0.02% | | 2024-09-12 | 0.9308 | 0.9308 | -- | | 2024-09-10 | 0.9440 | 0.9440 | -- | | 2024-09-06 | 0.9620 | 0.9620 | -0.96% | | 2024-09-05 | 0.9713 | 0.9713 | -0.14% | | 2024-09-04 | 0.9727 | 0.9727 | -0.94% | | 2024-09-03 | 0.9819 | 0.9819 | -1.00% | | 2024-09-02 | 0.9918 | 0.9918 | -0.48% |
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