| 央企科技ETF(560170)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 | 0.9725 | 0.9725 | -- | | 2025-08-14 | 0.9434 | 0.9434 | -1.37% | | 2025-08-13 | 0.9565 | 0.9565 | 1.45% | | 2025-08-12 | 0.9428 | 0.9428 | 0.13% | | 2025-08-11 | 0.9416 | 0.9416 | 1.00% | | 2025-08-08 | 0.9323 | 0.9323 | -- | | 2025-08-04 | 0.9269 | 0.9269 | -- | | 2025-07-28 | 0.9378 | 0.9378 | -- | | 2025-07-24 | 0.9184 | 0.9184 | -- | | 2025-07-21 | 0.9170 | 0.9170 | 0.50% | | 2025-07-18 | 0.9124 | 0.9124 | -- | | 2025-07-11 | 0.8814 | 0.8814 | -- | | 2025-07-09 | 0.8774 | 0.8774 | -- | | 2025-07-07 | 0.8701 | 0.8701 | -- | | 2025-07-03 | 0.8747 | 0.8747 | -- | | 2025-06-24 | 0.8432 | 0.8432 | -- | | 2025-06-20 | 0.8245 | 0.8245 | -- | | 2025-06-18 | 0.8456 | 0.8456 | 0.93% | | 2025-06-17 | 0.8378 | 0.8378 | -- | | 2025-06-13 | 0.8356 | 0.8356 | 0.26% | | 2025-06-12 | 0.8334 | 0.8334 | -- | | 2025-06-06 | 0.8371 | 0.8371 | -0.02% | | 2025-06-05 | 0.8373 | 0.8373 | 1.04% | | 2025-06-04 | 0.8287 | 0.8287 | -- | | 2025-05-29 | 0.8261 | 0.8261 | 2.30% | | 2025-05-28 | 0.8075 | 0.8075 | -- | | 2025-05-26 | 0.8173 | 0.8173 | 0.78% | | 2025-05-23 | 0.8110 | 0.8110 | -- | | 2025-05-20 | 0.8266 | 0.8266 | -- | | 2025-05-16 | 0.8223 | 0.8223 | -- | | 2025-05-14 | 0.8392 | 0.8392 | -- | | 2025-05-12 | 0.8591 | 0.8591 | -- | | 2025-05-08 | 0.8525 | 0.8525 | -- | | 2025-04-29 | 0.7971 | 0.7971 | -0.36% | | 2025-04-28 | 0.8000 | 0.8000 | -0.97% | | 2025-04-25 | 0.8078 | 0.8078 | 0.45% | | 2025-04-24 | 0.8042 | 0.8042 | -1.39% | | 2025-04-23 | 0.8155 | 0.8155 | -- | | 2025-04-21 | 0.8225 | 0.8225 | -- | | 2025-04-16 | 0.8158 | 0.8158 | -0.24% | | 2025-04-15 | 0.8178 | 0.8178 | -1.47% | | 2025-04-14 | 0.8300 | 0.8300 | 0.30% | | 2025-04-11 | 0.8275 | 0.8275 | -- | | 2025-04-09 | 0.8093 | 0.8093 | 4.45% | | 2025-04-08 | 0.7748 | 0.7748 | 1.10% | | 2025-04-07 | 0.7664 | 0.7664 | -7.94% | | 2025-04-03 | 0.8325 | 0.8325 | -0.53% | | 2025-04-02 | 0.8369 | 0.8369 | -- | | 2025-03-25 | 0.8600 | 0.8600 | -- | | 2025-03-20 | 0.8854 | 0.8854 | -0.65% | | 2025-03-19 | 0.8912 | 0.8912 | -- | | 2025-03-14 | 0.9037 | 0.9037 | 0.76% | | 2025-03-13 | 0.8969 | 0.8969 | -- | | 2025-03-11 | 0.9061 | 0.9061 | -- | | 2025-03-06 | 0.8951 | 0.8951 | -- | | 2025-03-04 | 0.8690 | 0.8690 | -- | | 2025-02-27 | 0.8826 | 0.8826 | -- | | 2025-02-25 | 0.8903 | 0.8903 | -1.71% | | 2025-02-24 | 0.9058 | 0.9058 | -- | | 2025-02-20 | 0.8840 | 0.8840 | 0.57% | | 2025-02-19 | 0.8790 | 0.8790 | -- | | 2025-02-14 | 0.8772 | 0.8772 | -- | | 2025-02-10 | 0.8729 | 0.8729 | -- | | 2025-02-06 | 0.8541 | 0.8541 | -- | | 2025-01-24 | 0.8387 | 0.8387 | -- | | 2025-01-16 | 0.8185 | 0.8185 | -0.27% | | 2025-01-15 | 0.8207 | 0.8207 | -1.48% | | 2025-01-14 | 0.8330 | 0.8330 | 3.62% | | 2025-01-13 | 0.8039 | 0.8039 | -- | | 2025-01-09 | 0.8168 | 0.8168 | 1.64% | | 2025-01-08 | 0.8036 | 0.8036 | -1.16% | | 2025-01-07 | 0.8130 | 0.8130 | -- | | 2025-01-03 | 0.8068 | 0.8068 | -2.95% | | 2025-01-02 | 0.8313 | 0.8313 | -4.45% | | 2024-12-31 | 0.8700 | 0.8700 | -2.43% | | 2024-12-30 | 0.8917 | 0.8917 | -- | | 2024-12-25 | 0.8785 | 0.8785 | -- | | 2024-12-23 | 0.8756 | 0.8756 | -1.70% | | 2024-12-20 | 0.8907 | 0.8907 | 1.64% | | 2024-12-19 | 0.8763 | 0.8763 | -- | | 2024-12-16 | 0.8588 | 0.8588 | -- | | 2024-12-12 | 0.8927 | 0.8927 | -- | | 2024-12-09 | 0.8712 | 0.8712 | -1.29% | | 2024-12-06 | 0.8826 | 0.8826 | 1.02% | | 2024-12-05 | 0.8737 | 0.8737 | 0.58% | | 2024-12-04 | 0.8687 | 0.8687 | -0.88% | | 2024-12-03 | 0.8764 | 0.8764 | -0.98% | | 2024-12-02 | 0.8851 | 0.8851 | 0.88% | | 2024-11-29 | 0.8774 | 0.8774 | 1.77% | | 2024-11-28 | 0.8621 | 0.8621 | -0.86% | | 2024-11-27 | 0.8696 | 0.8696 | 2.81% | | 2024-11-26 | 0.8458 | 0.8458 | -0.21% | | 2024-11-25 | 0.8476 | 0.8476 | -1.52% | | 2024-11-22 | 0.8607 | 0.8607 | -3.57% | | 2024-11-21 | 0.8926 | 0.8926 | -0.32% | | 2024-11-20 | 0.8955 | 0.8955 | 0.92% | | 2024-11-19 | 0.8873 | 0.8873 | 1.58% | | 2024-11-18 | 0.8735 | 0.8735 | -2.12% | | 2024-11-15 | 0.8924 | 0.8924 | -2.93% | | 2024-11-14 | 0.9193 | 0.9193 | -3.72% | | 2024-11-13 | 0.9548 | 0.9548 | -0.25% | | 2024-11-12 | 0.9572 | 0.9572 | -3.45% | | 2024-11-11 | 0.9914 | 0.9914 | 3.40% | | 2024-11-08 | 0.9588 | 0.9588 | 2.73% | | 2024-11-07 | 0.9333 | 0.9333 | -0.24% | | 2024-11-06 | 0.9355 | 0.9355 | 0.98% | | 2024-11-05 | 0.9264 | 0.9264 | 5.32% | | 2024-11-04 | 0.8796 | 0.8796 | 2.26% | | 2024-11-01 | 0.8602 | 0.8602 | -3.19% | | 2024-10-31 | 0.8885 | 0.8885 | 0.44% | | 2024-10-30 | 0.8846 | 0.8846 | -0.20% | | 2024-10-29 | 0.8864 | 0.8864 | -0.85% | | 2024-10-28 | 0.8940 | 0.8940 | 1.15% | | 2024-10-25 | 0.8838 | 0.8838 | 0.99% | | 2024-10-24 | 0.8751 | 0.8751 | -1.30% | | 2024-10-23 | 0.8866 | 0.8866 | 1.16% | | 2024-10-22 | 0.8764 | 0.8764 | -1.09% | | 2024-10-21 | 0.8861 | 0.8861 | 4.43% | | 2024-10-18 | 0.8485 | 0.8485 | 4.51% | | 2024-10-17 | 0.8119 | 0.8119 | 0.48% | | 2024-10-16 | 0.8080 | 0.8080 | -1.37% | | 2024-10-15 | 0.8192 | 0.8192 | -1.70% | | 2024-10-14 | 0.8334 | 0.8334 | 3.63% | | 2024-10-11 | 0.8042 | 0.8042 | -5.20% | | 2024-10-10 | 0.8483 | 0.8483 | -0.90% | | 2024-10-09 | 0.8560 | 0.8560 | -5.97% | | 2024-10-08 | 0.9103 | 0.9103 | 9.45% | | 2024-09-30 | 0.8317 | 0.8317 | 9.84% | | 2024-09-27 | 0.7572 | 0.7572 | -- | | 2024-09-24 | 0.6944 | 0.6944 | 3.10% | | 2024-09-23 | 0.6735 | 0.6735 | 0.21% | | 2024-09-20 | 0.6721 | 0.6721 | -0.01% | | 2024-09-19 | 0.6722 | 0.6722 | -- | | 2024-09-11 | 0.6791 | 0.6791 | -0.22% | | 2024-09-10 | 0.6806 | 0.6806 | -- | | 2024-09-06 | 0.6803 | 0.6803 | -1.45% | | 2024-09-05 | 0.6903 | 0.6903 | 0.38% | | 2024-09-04 | 0.6877 | 0.6877 | -0.10% |
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