| 央企科技50ETF(563050)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 | 1.0205 | 1.0205 | -- | | 2025-08-13 | 1.0038 | 1.0038 | -- | | 2025-08-06 | 0.9926 | 0.9926 | 1.40% | | 2025-08-05 | 0.9789 | 0.9789 | 0.67% | | 2025-08-04 | 0.9724 | 0.9724 | -- | | 2025-07-31 | 0.9739 | 0.9739 | -- | | 2025-07-29 | 0.9939 | 0.9939 | 1.04% | | 2025-07-28 | 0.9837 | 0.9837 | 1.57% | | 2025-07-25 | 0.9685 | 0.9685 | 0.53% | | 2025-07-24 | 0.9634 | 0.9634 | -- | | 2025-07-16 | 0.9256 | 0.9256 | -- | | 2025-07-11 | 0.9242 | 0.9242 | -- | | 2025-07-07 | 0.9120 | 0.9120 | -0.31% | | 2025-07-04 | 0.9148 | 0.9148 | -0.21% | | 2025-07-03 | 0.9167 | 0.9167 | -- | | 2025-07-01 | 0.9303 | 0.9303 | -0.33% | | 2025-06-30 | 0.9334 | 0.9334 | 2.91% | | 2025-06-27 | 0.9070 | 0.9070 | 0.82% | | 2025-06-26 | 0.8996 | 0.8996 | -0.14% | | 2025-06-25 | 0.9009 | 0.9009 | 1.93% | | 2025-06-24 | 0.8838 | 0.8838 | 1.09% | | 2025-06-23 | 0.8743 | 0.8743 | 1.15% | | 2025-06-20 | 0.8644 | 0.8644 | -1.28% | | 2025-06-19 | 0.8756 | 0.8756 | -- | | 2025-06-17 | 0.8778 | 0.8778 | -- | | 2025-06-13 | 0.8745 | 0.8745 | 0.32% | | 2025-06-12 | 0.8717 | 0.8717 | -- | | 2025-06-09 | 0.8870 | 0.8870 | -- | | 2025-06-04 | 0.8660 | 0.8660 | -- | | 2025-05-30 | 0.8588 | 0.8588 | -- | | 2025-05-28 | 0.8441 | 0.8441 | -- | | 2025-05-26 | 0.8543 | 0.8543 | 0.77% | | 2025-05-23 | 0.8478 | 0.8478 | -1.28% | | 2025-05-22 | 0.8588 | 0.8588 | -0.56% | | 2025-05-21 | 0.8636 | 0.8636 | -0.05% | | 2025-05-20 | 0.8640 | 0.8640 | -- | | 2025-05-15 | 0.8598 | 0.8598 | -1.91% | | 2025-05-14 | 0.8765 | 0.8765 | -0.32% | | 2025-05-13 | 0.8793 | 0.8793 | -1.98% | | 2025-05-12 | 0.8971 | 0.8971 | -- | | 2025-05-08 | 0.8904 | 0.8904 | -- | | 2025-04-30 | 0.8381 | 0.8381 | 0.61% | | 2025-04-29 | 0.8330 | 0.8330 | -- | | 2025-04-24 | 0.8402 | 0.8402 | -- | | 2025-04-22 | 0.8545 | 0.8545 | -- | | 2025-04-18 | 0.8479 | 0.8479 | -0.43% | | 2025-04-17 | 0.8516 | 0.8516 | -- | | 2025-04-15 | 0.8540 | 0.8540 | -1.45% | | 2025-04-14 | 0.8666 | 0.8666 | 0.31% | | 2025-04-11 | 0.8639 | 0.8639 | -- | | 2025-04-07 | 0.8004 | 0.8004 | -7.85% | | 2025-04-03 | 0.8686 | 0.8686 | -0.52% | | 2025-04-02 | 0.8731 | 0.8731 | -- | | 2025-03-27 | 0.8962 | 0.8962 | -0.03% | | 2025-03-26 | 0.8965 | 0.8965 | -- | | 2025-03-21 | 0.9083 | 0.9083 | -- | | 2025-03-19 | 0.9280 | 0.9280 | -- | | 2025-03-14 | 0.9405 | 0.9405 | -- | | 2025-03-07 | 0.9355 | 0.9355 | -- | | 2025-03-03 | 0.8823 | 0.8823 | -0.42% | | 2025-02-28 | 0.8860 | 0.8860 | -3.50% | | 2025-02-27 | 0.9181 | 0.9181 | -- | | 2025-02-25 | 0.9261 | 0.9261 | -1.70% | | 2025-02-24 | 0.9421 | 0.9421 | -0.44% | | 2025-02-21 | 0.9463 | 0.9463 | -- | | 2025-02-19 | 0.9144 | 0.9144 | -- | | 2025-02-17 | 0.9162 | 0.9162 | -- | | 2025-02-13 | 0.9060 | 0.9060 | -- | | 2025-02-11 | 0.9006 | 0.9006 | -0.78% | | 2025-02-10 | 0.9077 | 0.9077 | -- | | 2025-01-27 | 0.8562 | 0.8562 | -- | | 2025-01-23 | 0.8620 | 0.8620 | -0.66% | | 2025-01-22 | 0.8677 | 0.8677 | -- | | 2025-01-20 | 0.8661 | 0.8661 | 0.41% | | 2025-01-17 | 0.8626 | 0.8626 | 1.48% | | 2025-01-16 | 0.8500 | 0.8500 | -0.28% | | 2025-01-15 | 0.8524 | 0.8524 | -1.43% | | 2025-01-14 | 0.8648 | 0.8648 | 3.58% | | 2025-01-13 | 0.8349 | 0.8349 | -- | | 2025-01-09 | 0.8474 | 0.8474 | 1.63% | | 2025-01-08 | 0.8338 | 0.8338 | -- | | 2025-01-02 | 0.8621 | 0.8621 | -- | | 2024-12-30 | 0.9242 | 0.9242 | -0.14% | | 2024-12-27 | 0.9255 | 0.9255 | -- | | 2024-12-19 | 0.9081 | 0.9081 | 1.19% | | 2024-12-18 | 0.8974 | 0.8974 | 1.13% | | 2024-12-17 | 0.8874 | 0.8874 | -- | | 2024-12-13 | 0.9017 | 0.9017 | -2.29% | | 2024-12-12 | 0.9228 | 0.9228 | -- | | 2024-12-09 | 0.8995 | 0.8995 | -1.28% | | 2024-12-06 | 0.9112 | 0.9112 | 1.01% | | 2024-12-05 | 0.9021 | 0.9021 | 0.64% | | 2024-12-04 | 0.8964 | 0.8964 | -0.80% | | 2024-12-03 | 0.9036 | 0.9036 | -0.98% | | 2024-12-02 | 0.9125 | 0.9125 | 0.87% | | 2024-11-29 | 0.9046 | 0.9046 | 1.93% | | 2024-11-28 | 0.8875 | 0.8875 | -0.85% | | 2024-11-27 | 0.8951 | 0.8951 | 2.79% | | 2024-11-26 | 0.8708 | 0.8708 | -0.19% | | 2024-11-25 | 0.8725 | 0.8725 | -1.50% | | 2024-11-22 | 0.8858 | 0.8858 | -3.51% | | 2024-11-21 | 0.9180 | 0.9180 | -0.31% | | 2024-11-20 | 0.9209 | 0.9209 | 1.00% | | 2024-11-19 | 0.9118 | 0.9118 | 1.58% | | 2024-11-18 | 0.8976 | 0.8976 | -2.10% | | 2024-11-15 | 0.9169 | 0.9169 | -2.91% | | 2024-11-14 | 0.9444 | 0.9444 | -3.68% | | 2024-11-13 | 0.9805 | 0.9805 | -0.25% | | 2024-11-12 | 0.9830 | 0.9830 | -3.43% | | 2024-11-11 | 1.0179 | 1.0179 | 3.38% | | 2024-11-08 | 0.9846 | 0.9846 | 2.72% | | 2024-11-07 | 0.9585 | 0.9585 | -0.20% | | 2024-11-06 | 0.9604 | 0.9604 | 0.97% | | 2024-11-05 | 0.9512 | 0.9512 | 5.28% | | 2024-11-04 | 0.9035 | 0.9035 | 2.25% | | 2024-11-01 | 0.8836 | 0.8836 | -3.18% | | 2024-10-31 | 0.9126 | 0.9126 | 0.44% | | 2024-10-30 | 0.9086 | 0.9086 | -0.21% | | 2024-10-29 | 0.9105 | 0.9105 | -0.84% | | 2024-10-28 | 0.9182 | 0.9182 | 1.13% | | 2024-10-25 | 0.9079 | 0.9079 | 1.05% | | 2024-10-24 | 0.8985 | 0.8985 | -1.21% | | 2024-10-23 | 0.9095 | 0.9095 | 1.15% | | 2024-10-22 | 0.8992 | 0.8992 | -1.09% | | 2024-10-21 | 0.9091 | 0.9091 | 4.41% | | 2024-10-18 | 0.8707 | 0.8707 | 4.45% | | 2024-10-17 | 0.8336 | 0.8336 | 0.46% | | 2024-10-16 | 0.8298 | 0.8298 | -1.19% | | 2024-10-15 | 0.8398 | 0.8398 | -1.70% | | 2024-10-14 | 0.8543 | 0.8543 | 3.61% | | 2024-10-11 | 0.8245 | 0.8245 | -5.16% | | 2024-10-10 | 0.8694 | 0.8694 | -0.91% | | 2024-10-09 | 0.8774 | 0.8774 | -5.90% | | 2024-10-08 | 0.9324 | 0.9324 | 9.39% | | 2024-09-30 | 0.8524 | 0.8524 | 9.79% | | 2024-09-27 | 0.7764 | 0.7764 | -- | | 2024-09-25 | 0.7190 | 0.7190 | 0.91% | | 2024-09-24 | 0.7125 | 0.7125 | -- | | 2024-09-19 | 0.6898 | 0.6898 | 0.54% | | 2024-09-18 | 0.6861 | 0.6861 | -- | | 2024-09-09 | 0.6935 | 0.6935 | -0.66% | | 2024-09-06 | 0.6981 | 0.6981 | -1.44% | | 2024-09-05 | 0.7083 | 0.7083 | 0.38% | | 2024-09-04 | 0.7056 | 0.7056 | -0.11% | | 2024-09-03 | 0.7064 | 0.7064 | 1.12% | | 2024-09-02 | 0.6986 | 0.6986 | -- |
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