| 央企红利50ETF(560700)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 | 1.1159 | 1.1744 | -0.87% | | 2025-08-13 | 1.1257 | 1.1842 | 0.25% | | 2025-08-12 | 1.1229 | 1.1814 | -- | | 2025-08-07 | 1.1102 | 1.1687 | 0.19% | | 2025-08-06 | 1.1081 | 1.1666 | -- | | 2025-07-31 | 1.1017 | 1.1602 | -- | | 2025-07-29 | 1.1226 | 1.1811 | 0.13% | | 2025-07-28 | 1.1211 | 1.1796 | -0.79% | | 2025-07-25 | 1.1300 | 1.1885 | -- | | 2025-07-23 | 1.1317 | 1.1902 | -- | | 2025-07-21 | 1.1208 | 1.1793 | 2.28% | | 2025-07-18 | 1.0958 | 1.1543 | -- | | 2025-07-16 | 1.0864 | 1.1449 | -- | | 2025-07-14 | 1.0928 | 1.1513 | 0.93% | | 2025-07-11 | 1.0827 | 1.1412 | -0.15% | | 2025-07-10 | 1.0843 | 1.1428 | -- | | 2025-07-07 | 1.0707 | 1.1292 | 0.29% | | 2025-07-04 | 1.0676 | 1.1261 | 0.24% | | 2025-07-03 | 1.0650 | 1.1235 | -- | | 2025-07-01 | 1.0514 | 1.1099 | 0.70% | | 2025-06-30 | 1.0441 | 1.1026 | 0.46% | | 2025-06-27 | 1.0393 | 1.0978 | -- | | 2025-06-17 | 1.0344 | 1.0929 | -- | | 2025-06-13 | 1.0312 | 1.0897 | -- | | 2025-06-11 | 1.0368 | 1.0953 | -- | | 2025-06-09 | 1.0342 | 1.0927 | -- | | 2025-06-03 | 1.0326 | 1.0911 | -- | | 2025-05-27 | 1.0269 | 1.0854 | -- | | 2025-05-21 | 1.0420 | 1.1005 | -- | | 2025-05-09 | 1.0109 | 1.0694 | 0.12% | | 2025-05-08 | 1.0097 | 1.0682 | -- | | 2025-05-06 | 1.0022 | 1.0607 | 0.88% | | 2025-04-30 | 0.9935 | 1.0520 | -0.79% | | 2025-04-29 | 1.0014 | 1.0599 | -- | | 2025-04-25 | 1.0083 | 1.0668 | -- | | 2025-04-22 | 1.0113 | 1.0698 | 0.34% | | 2025-04-21 | 1.0079 | 1.0664 | -- | | 2025-04-15 | 1.0031 | 1.0616 | 0.15% | | 2025-04-14 | 1.0016 | 1.0601 | -- | | 2025-04-08 | 0.9797 | 1.0382 | 2.92% | | 2025-04-07 | 0.9519 | 1.0104 | -7.60% | | 2025-04-03 | 1.0302 | 1.0887 | -- | | 2025-04-01 | 1.0320 | 1.0905 | 0.55% | | 2025-03-31 | 1.0264 | 1.0849 | -- | | 2025-03-27 | 1.0415 | 1.1000 | -0.39% | | 2025-03-26 | 1.0456 | 1.1041 | -- | | 2025-03-18 | 1.0458 | 1.1043 | 0.29% | | 2025-03-17 | 1.0428 | 1.1013 | 0.25% | | 2025-03-14 | 1.0402 | 1.0987 | 0.88% | | 2025-03-13 | 1.0311 | 1.0896 | -- | | 2025-03-11 | 1.0265 | 1.0850 | 0.47% | | 2025-03-10 | 1.0217 | 1.0802 | -0.60% | | 2025-03-07 | 1.0279 | 1.0864 | -- | | 2025-03-04 | 1.0138 | 1.0723 | 0.07% | | 2025-03-03 | 1.0131 | 1.0716 | -- | | 2025-02-27 | 1.0219 | 1.0804 | 0.00% | | 2025-02-26 | 1.0219 | 1.0804 | 1.37% | | 2025-02-25 | 1.0081 | 1.0666 | -- | | 2025-02-20 | 1.0091 | 1.0676 | -- | | 2025-02-17 | 1.0229 | 1.0814 | -- | | 2025-02-13 | 1.0206 | 1.0791 | -- | | 2025-02-06 | 1.0101 | 1.0686 | 0.50% | | 2025-02-05 | 1.0051 | 1.0636 | -- | | 2025-01-22 | 0.9976 | 1.0561 | -0.72% | | 2025-01-21 | 1.0048 | 1.0633 | -- | | 2025-01-17 | 1.0153 | 1.0738 | -0.04% | | 2025-01-16 | 1.0157 | 1.0742 | 0.57% | | 2025-01-15 | 1.0099 | 1.0684 | -0.20% | | 2025-01-14 | 1.0119 | 1.0704 | 1.85% | | 2025-01-13 | 0.9935 | 1.0520 | -- | | 2025-01-07 | 1.0219 | 1.0804 | -0.53% | | 2025-01-06 | 1.0273 | 1.0858 | 0.05% | | 2025-01-03 | 1.0268 | 1.0853 | -- | | 2024-12-31 | 1.0638 | 1.1223 | -1.12% | | 2024-12-30 | 1.0758 | 1.1343 | -- | | 2024-12-26 | 1.0707 | 1.1292 | -0.56% | | 2024-12-25 | 1.0767 | 1.1352 | -- | | 2024-12-23 | 1.0989 | 1.1179 | 0.37% | | 2024-12-20 | 1.0948 | 1.1138 | -- | | 2024-12-18 | 1.1148 | 1.1338 | -- | | 2024-12-16 | 1.1087 | 1.1277 | 0.33% | | 2024-12-13 | 1.1050 | 1.1240 | -2.00% | | 2024-12-12 | 1.1275 | 1.1465 | -- | | 2024-12-09 | 1.1195 | 1.1385 | 0.11% | | 2024-12-06 | 1.1183 | 1.1373 | 1.21% | | 2024-12-05 | 1.1049 | 1.1239 | -0.13% | | 2024-12-04 | 1.1063 | 1.1253 | 0.25% | | 2024-12-03 | 1.1035 | 1.1225 | 0.97% | | 2024-12-02 | 1.0929 | 1.1119 | 1.19% | | 2024-11-29 | 1.0800 | 1.0990 | 0.63% | | 2024-11-28 | 1.0732 | 1.0922 | -0.31% | | 2024-11-27 | 1.0765 | 1.0955 | 0.95% | | 2024-11-26 | 1.0664 | 1.0854 | -0.22% | | 2024-11-25 | 1.0687 | 1.0877 | -0.12% | | 2024-11-22 | 1.0700 | 1.0890 | -3.14% | | 2024-11-21 | 1.1047 | 1.1237 | -0.13% | | 2024-11-20 | 1.1061 | 1.1251 | 0.34% | | 2024-11-19 | 1.1024 | 1.1214 | -0.58% | | 2024-11-18 | 1.1088 | 1.1278 | 1.68% | | 2024-11-15 | 1.0905 | 1.1095 | -0.60% | | 2024-11-14 | 1.0971 | 1.1161 | -1.30% | | 2024-11-13 | 1.1115 | 1.1305 | 0.56% | | 2024-11-12 | 1.1053 | 1.1243 | -1.15% | | 2024-11-11 | 1.1182 | 1.1372 | -0.98% | | 2024-11-08 | 1.1293 | 1.1483 | -1.74% | | 2024-11-07 | 1.1493 | 1.1683 | 2.62% | | 2024-11-06 | 1.1200 | 1.1390 | -0.17% | | 2024-11-05 | 1.1219 | 1.1409 | 1.68% | | 2024-11-04 | 1.1034 | 1.1224 | 0.61% | | 2024-11-01 | 1.0967 | 1.1157 | 0.99% | | 2024-10-31 | 1.0860 | 1.1050 | 0.23% | | 2024-10-30 | 1.0835 | 1.1025 | -0.71% | | 2024-10-29 | 1.0912 | 1.1102 | -1.56% | | 2024-10-28 | 1.1085 | 1.1275 | 1.59% | | 2024-10-25 | 1.0911 | 1.1101 | 0.25% | | 2024-10-24 | 1.0884 | 1.1074 | -0.70% | | 2024-10-23 | 1.0961 | 1.1151 | 0.55% | | 2024-10-22 | 1.0901 | 1.1091 | 0.55% | | 2024-10-21 | 1.0841 | 1.1031 | 0.40% | | 2024-10-18 | 1.0798 | 1.0988 | 1.69% | | 2024-10-17 | 1.0619 | 1.0809 | -1.82% | | 2024-10-16 | 1.0816 | 1.1006 | 0.25% | | 2024-10-15 | 1.0789 | 1.0979 | -2.65% | | 2024-10-14 | 1.1083 | 1.1273 | 2.36% | | 2024-10-11 | 1.0828 | 1.1018 | -1.90% | | 2024-10-10 | 1.1038 | 1.1228 | 2.89% | | 2024-10-09 | 1.0728 | 1.0918 | -6.71% | | 2024-10-08 | 1.1500 | 1.1690 | 2.21% | | 2024-09-30 | 1.1251 | 1.1441 | 7.59% | | 2024-09-27 | 1.0457 | 1.0647 | -- | | 2024-09-24 | 0.9727 | 0.9917 | -- | | 2024-09-19 | 0.9194 | 0.9384 | -- | | 2024-09-13 | 0.9044 | 0.9234 | -0.02% | | 2024-09-12 | 0.9046 | 0.9236 | 0.51% | | 2024-09-11 | 0.9000 | 0.9190 | -1.91% | | 2024-09-10 | 0.9175 | 0.9365 | -- | | 2024-09-06 | 0.9351 | 0.9541 | -0.94% | | 2024-09-05 | 0.9440 | 0.9630 | -0.15% | | 2024-09-04 | 0.9454 | 0.9644 | -0.93% |
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