| 国企红利ETF(561060)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 | 1.1404 | 1.1674 | -- | | 2025-08-13 | 1.1335 | 1.1605 | -- | | 2025-08-08 | 1.1366 | 1.1636 | -- | | 2025-08-04 | 1.1148 | 1.1418 | 0.48% | | 2025-08-01 | 1.1095 | 1.1365 | -0.06% | | 2025-07-31 | 1.1102 | 1.1372 | -- | | 2025-07-29 | 1.1296 | 1.1566 | -- | | 2025-07-25 | 1.1422 | 1.1692 | -0.66% | | 2025-07-24 | 1.1498 | 1.1768 | 0.40% | | 2025-07-23 | 1.1452 | 1.1722 | -0.28% | | 2025-07-22 | 1.1484 | 1.1754 | 2.05% | | 2025-07-21 | 1.1253 | 1.1523 | 1.13% | | 2025-07-18 | 1.1127 | 1.1397 | 0.60% | | 2025-07-17 | 1.1061 | 1.1331 | -- | | 2025-07-14 | 1.1243 | 1.1513 | 0.46% | | 2025-07-11 | 1.1192 | 1.1462 | -- | | 2025-07-07 | 1.1117 | 1.1387 | 0.50% | | 2025-07-04 | 1.1062 | 1.1332 | 0.55% | | 2025-07-03 | 1.1001 | 1.1271 | -- | | 2025-06-30 | 1.0846 | 1.1116 | -0.12% | | 2025-06-27 | 1.0859 | 1.1129 | -- | | 2025-06-25 | 1.0896 | 1.1166 | 0.46% | | 2025-06-24 | 1.0846 | 1.1116 | 0.22% | | 2025-06-23 | 1.0822 | 1.1092 | -- | | 2025-06-18 | 1.0799 | 1.1069 | 0.01% | | 2025-06-17 | 1.0798 | 1.1068 | -- | | 2025-06-13 | 1.0758 | 1.1028 | -- | | 2025-06-11 | 1.0823 | 1.1093 | -- | | 2025-06-05 | 1.0750 | 1.1020 | -- | | 2025-06-03 | 1.0765 | 1.1035 | -- | | 2025-05-29 | 1.0696 | 1.0966 | -- | | 2025-05-22 | 1.0822 | 1.1092 | -0.03% | | 2025-05-21 | 1.0825 | 1.1095 | 0.80% | | 2025-05-20 | 1.0739 | 1.1009 | 0.21% | | 2025-05-19 | 1.0717 | 1.0987 | -- | | 2025-05-15 | 1.0742 | 1.1012 | -- | | 2025-05-08 | 1.0515 | 1.0785 | -- | | 2025-05-06 | 1.0409 | 1.0679 | 0.33% | | 2025-04-30 | 1.0375 | 1.0645 | -0.93% | | 2025-04-29 | 1.0472 | 1.0742 | -- | | 2025-04-24 | 1.0529 | 1.0799 | -- | | 2025-04-22 | 1.0499 | 1.0769 | 0.62% | | 2025-04-21 | 1.0434 | 1.0704 | -- | | 2025-04-17 | 1.0448 | 1.0718 | -- | | 2025-04-11 | 1.0397 | 1.0537 | -0.44% | | 2025-04-10 | 1.0443 | 1.0583 | -- | | 2025-04-08 | 1.0348 | 1.0488 | 2.36% | | 2025-04-07 | 1.0109 | 1.0249 | -- | | 2025-03-27 | 1.0783 | 1.0923 | -0.14% | | 2025-03-26 | 1.0798 | 1.0938 | -- | | 2025-03-19 | 1.0720 | 1.0860 | -- | | 2025-03-10 | 1.0492 | 1.0632 | -- | | 2025-03-04 | 1.0455 | 1.0595 | -0.12% | | 2025-03-03 | 1.0468 | 1.0608 | -- | | 2025-02-26 | 1.0494 | 1.0634 | 1.14% | | 2025-02-25 | 1.0376 | 1.0516 | -0.75% | | 2025-02-24 | 1.0454 | 1.0594 | 0.13% | | 2025-02-21 | 1.0440 | 1.0580 | -0.53% | | 2025-02-20 | 1.0496 | 1.0636 | -0.29% | | 2025-02-19 | 1.0526 | 1.0666 | -- | | 2025-02-13 | 1.0557 | 1.0697 | -0.02% | | 2025-02-12 | 1.0559 | 1.0699 | -0.06% | | 2025-02-11 | 1.0565 | 1.0705 | -- | | 2025-02-06 | 1.0473 | 1.0613 | -- | | 2025-01-22 | 1.0361 | 1.0501 | -0.89% | | 2025-01-21 | 1.0454 | 1.0594 | -- | | 2025-01-17 | 1.0560 | 1.0700 | -1.49% | | 2025-01-16 | 1.0720 | 1.0720 | 0.81% | | 2025-01-15 | 1.0634 | 1.0634 | -- | | 2025-01-08 | 1.0803 | 1.0803 | -- | | 2025-01-03 | 1.0815 | 1.0815 | -- | | 2024-12-30 | 1.1221 | 1.1221 | -- | | 2024-12-26 | 1.1098 | 1.1098 | -0.40% | | 2024-12-25 | 1.1143 | 1.1143 | -- | | 2024-12-19 | 1.1039 | 1.1039 | -0.91% | | 2024-12-18 | 1.1140 | 1.1140 | -- | | 2024-12-13 | 1.1005 | 1.1005 | -1.99% | | 2024-12-12 | 1.1229 | 1.1229 | -- | | 2024-12-09 | 1.1164 | 1.1164 | -0.01% | | 2024-12-06 | 1.1165 | 1.1165 | 1.49% | | 2024-12-05 | 1.1001 | 1.1001 | -0.23% | | 2024-12-04 | 1.1026 | 1.1026 | 0.13% | | 2024-12-03 | 1.1012 | 1.1012 | 1.12% | | 2024-12-02 | 1.0890 | 1.0890 | 0.59% | | 2024-11-29 | 1.0826 | 1.0826 | 0.44% | | 2024-11-28 | 1.0779 | 1.0779 | -0.09% | | 2024-11-27 | 1.0789 | 1.0789 | 0.83% | | 2024-11-26 | 1.0700 | 1.0700 | 0.07% | | 2024-11-25 | 1.0693 | 1.0693 | 0.46% | | 2024-11-22 | 1.0644 | 1.0644 | -2.57% | | 2024-11-21 | 1.0925 | 1.0925 | -0.13% | | 2024-11-20 | 1.0939 | 1.0939 | 0.22% | | 2024-11-19 | 1.0915 | 1.0915 | -0.09% | | 2024-11-18 | 1.0925 | 1.0925 | 1.85% | | 2024-11-15 | 1.0727 | 1.0727 | -0.22% | | 2024-11-14 | 1.0751 | 1.0751 | -1.17% | | 2024-11-13 | 1.0878 | 1.0878 | 0.51% | | 2024-11-12 | 1.0823 | 1.0823 | -0.65% | | 2024-11-11 | 1.0894 | 1.0894 | -0.86% | | 2024-11-08 | 1.0988 | 1.0988 | -1.40% | | 2024-11-07 | 1.1144 | 1.1144 | 2.33% | | 2024-11-06 | 1.0890 | 1.0890 | -0.38% | | 2024-11-05 | 1.0932 | 1.0932 | 1.33% | | 2024-11-04 | 1.0789 | 1.0789 | 0.78% | | 2024-11-01 | 1.0706 | 1.0706 | 0.39% | | 2024-10-31 | 1.0664 | 1.0664 | -0.16% | | 2024-10-30 | 1.0681 | 1.0681 | -0.84% | | 2024-10-29 | 1.0771 | 1.0771 | -1.72% | | 2024-10-28 | 1.0959 | 1.0959 | 1.10% | | 2024-10-25 | 1.0840 | 1.0840 | 0.35% | | 2024-10-24 | 1.0802 | 1.0802 | -0.52% | | 2024-10-23 | 1.0858 | 1.0858 | 0.24% | | 2024-10-22 | 1.0832 | 1.0832 | 0.67% | | 2024-10-21 | 1.0760 | 1.0760 | -0.60% | | 2024-10-18 | 1.0825 | 1.0825 | 0.76% | | 2024-10-17 | 1.0743 | 1.0743 | -2.01% | | 2024-10-16 | 1.0963 | 1.0963 | 1.87% | | 2024-10-15 | 1.0762 | 1.0762 | -2.15% | | 2024-10-14 | 1.0998 | 1.0998 | 2.96% | | 2024-10-11 | 1.0682 | 1.0682 | -1.77% | | 2024-10-10 | 1.0874 | 1.0874 | 3.19% | | 2024-10-09 | 1.0538 | 1.0538 | -7.52% | | 2024-10-08 | 1.1395 | 1.1395 | 1.25% | | 2024-09-30 | 1.1254 | 1.1254 | 6.36% | | 2024-09-27 | 1.0581 | 1.0581 | 1.25% | | 2024-09-26 | 1.0450 | 1.0450 | -- | | 2024-09-23 | 0.9535 | 0.9535 | -- | | 2024-09-19 | 0.9451 | 0.9451 | 0.47% | | 2024-09-18 | 0.9407 | 0.9407 | 0.96% | | 2024-09-13 | 0.9318 | 0.9318 | -0.32% | | 2024-09-12 | 0.9348 | 0.9348 | 0.47% | | 2024-09-11 | 0.9304 | 0.9304 | -1.86% | | 2024-09-10 | 0.9480 | 0.9480 | -- | | 2024-09-06 | 0.9626 | 0.9626 | -0.68% | | 2024-09-05 | 0.9692 | 0.9692 | 0.16% | | 2024-09-04 | 0.9677 | 0.9677 | -0.30% | | 2024-09-03 | 0.9706 | 0.9706 | -0.82% | | 2024-09-02 | 0.9786 | 0.9786 | 0.03% |
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