| 央企红利ETF(159332)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 | 1.1807 | 1.1965 | -0.24% | | 2025-08-13 | 1.1835 | 1.1993 | -- | | 2025-07-31 | 1.1689 | 1.1847 | -- | | 2025-07-28 | 1.1838 | 1.1996 | -- | | 2025-07-23 | 1.1955 | 1.2113 | -0.44% | | 2025-07-22 | 1.2008 | 1.2166 | -- | | 2025-07-15 | 1.1646 | 1.1804 | -1.32% | | 2025-07-14 | 1.1802 | 1.1870 | -- | | 2025-06-27 | 1.1247 | 1.1315 | -- | | 2025-06-25 | 1.1366 | 1.1434 | 0.59% | | 2025-06-24 | 1.1299 | 1.1367 | 0.65% | | 2025-06-23 | 1.1226 | 1.1294 | -- | | 2025-06-18 | 1.1172 | 1.1240 | 0.02% | | 2025-06-17 | 1.1170 | 1.1238 | -- | | 2025-06-11 | 1.1155 | 1.1223 | -- | | 2025-06-09 | 1.1104 | 1.1172 | -0.13% | | 2025-06-06 | 1.1119 | 1.1187 | 0.34% | | 2025-06-05 | 1.1081 | 1.1149 | -- | | 2025-06-03 | 1.1083 | 1.1151 | -- | | 2025-05-29 | 1.1073 | 1.1141 | -- | | 2025-05-26 | 1.1063 | 1.1131 | -- | | 2025-05-20 | 1.1118 | 1.1186 | -- | | 2025-05-12 | 1.0964 | 1.1032 | -- | | 2025-05-07 | 1.0885 | 1.0953 | 1.11% | | 2025-05-06 | 1.0766 | 1.0834 | -- | | 2025-04-24 | 1.0903 | 1.0971 | -- | | 2025-04-22 | 1.0859 | 1.0927 | 0.61% | | 2025-04-21 | 1.0793 | 1.0861 | -0.45% | | 2025-04-18 | 1.0842 | 1.0910 | -- | | 2025-04-14 | 1.0717 | 1.0735 | 0.75% | | 2025-04-11 | 1.0637 | 1.0655 | -0.58% | | 2025-04-10 | 1.0699 | 1.0717 | -- | | 2025-04-08 | 1.0581 | 1.0599 | -- | | 2025-04-02 | 1.1015 | 1.1033 | 0.24% | | 2025-04-01 | 1.0989 | 1.1007 | 0.26% | | 2025-03-31 | 1.0961 | 1.0979 | -0.43% | | 2025-03-28 | 1.1008 | 1.1026 | -0.83% | | 2025-03-27 | 1.1100 | 1.1118 | -- | | 2025-03-24 | 1.1117 | 1.1135 | 0.73% | | 2025-03-21 | 1.1036 | 1.1054 | -- | | 2025-03-19 | 1.1070 | 1.1088 | 0.12% | | 2025-03-18 | 1.1057 | 1.1075 | -- | | 2025-03-13 | 1.0949 | 1.0967 | -- | | 2025-03-11 | 1.0931 | 1.0949 | -- | | 2025-03-05 | 1.0911 | 1.0929 | 0.89% | | 2025-03-04 | 1.0815 | 1.0833 | -0.15% | | 2025-03-03 | 1.0831 | 1.0849 | 0.00% | | 2025-02-28 | 1.0831 | 1.0849 | -- | | 2025-02-26 | 1.0885 | 1.0903 | -- | | 2025-02-24 | 1.0840 | 1.0858 | 0.34% | | 2025-02-21 | 1.0803 | 1.0821 | -- | | 2025-02-18 | 1.0871 | 1.0889 | -- | | 2025-02-14 | 1.0877 | 1.0895 | 0.14% | | 2025-02-13 | 1.0862 | 1.0880 | -0.06% | | 2025-02-12 | 1.0868 | 1.0886 | -- | | 2025-02-10 | 1.0806 | 1.0824 | -0.16% | | 2025-02-07 | 1.0823 | 1.0841 | -- | | 2025-02-05 | 1.0698 | 1.0716 | -2.06% | | 2025-01-27 | 1.0923 | 1.0941 | 1.28% | | 2025-01-24 | 1.0785 | 1.0803 | -- | | 2025-01-16 | 1.0819 | 1.0837 | 0.60% | | 2025-01-15 | 1.0754 | 1.0772 | -0.20% | | 2025-01-14 | 1.0776 | 1.0776 | 1.54% | | 2025-01-13 | 1.0613 | 1.0613 | -0.43% | | 2025-01-10 | 1.0659 | 1.0659 | -0.91% | | 2025-01-09 | 1.0757 | 1.0757 | -1.49% | | 2025-01-08 | 1.0920 | 1.0920 | -- | | 2025-01-06 | 1.0947 | 1.0947 | 0.20% | | 2025-01-03 | 1.0925 | 1.0925 | -- | | 2024-12-30 | 1.1407 | 1.1407 | -- | | 2024-12-26 | 1.1350 | 1.1350 | -0.52% | | 2024-12-25 | 1.1409 | 1.1409 | -- | | 2024-12-23 | 1.1208 | 1.1208 | -- | | 2024-12-19 | 1.1217 | 1.1217 | -0.73% | | 2024-12-18 | 1.1300 | 1.1300 | 0.99% | | 2024-12-17 | 1.1189 | 1.1189 | -0.35% | | 2024-12-16 | 1.1228 | 1.1228 | 0.80% | | 2024-12-13 | 1.1139 | 1.1139 | -- | | 2024-12-11 | 1.1295 | 1.1295 | 0.20% | | 2024-12-10 | 1.1273 | 1.1273 | -0.05% | | 2024-12-09 | 1.1279 | 1.1279 | 0.26% | | 2024-12-06 | 1.1250 | 1.1250 | 1.26% | | 2024-12-05 | 1.1110 | 1.1110 | -0.13% | | 2024-12-04 | 1.1124 | 1.1124 | 0.36% | | 2024-12-03 | 1.1084 | 1.1084 | 1.10% | | 2024-12-02 | 1.0963 | 1.0963 | 0.85% | | 2024-11-29 | 1.0871 | 1.0871 | 0.30% | | 2024-11-28 | 1.0838 | 1.0838 | -0.29% | | 2024-11-27 | 1.0869 | 1.0869 | 0.93% | | 2024-11-26 | 1.0769 | 1.0769 | 0.44% | | 2024-11-25 | 1.0722 | 1.0722 | 0.07% | | 2024-11-22 | 1.0715 | 1.0715 | -2.81% | | 2024-11-21 | 1.1025 | 1.1025 | -0.01% | | 2024-11-20 | 1.1026 | 1.1026 | 0.20% | | 2024-11-19 | 1.1004 | 1.1004 | -0.40% | | 2024-11-18 | 1.1048 | 1.1048 | 1.71% | | 2024-11-15 | 1.0862 | 1.0862 | -0.49% | | 2024-11-14 | 1.0915 | 1.0915 | -0.88% | | 2024-11-13 | 1.1012 | 1.1012 | 0.53% | | 2024-11-12 | 1.0954 | 1.0954 | -1.17% | | 2024-11-11 | 1.1084 | 1.1084 | -1.03% | | 2024-11-08 | 1.1199 | 1.1199 | -1.54% | | 2024-11-07 | 1.1374 | 1.1374 | 2.51% | | 2024-11-06 | 1.1096 | 1.1096 | -0.46% | | 2024-11-05 | 1.1147 | 1.1147 | 1.51% | | 2024-11-04 | 1.0981 | 1.0981 | 0.59% | | 2024-11-01 | 1.0917 | 1.0917 | 1.25% | | 2024-10-31 | 1.0782 | 1.0782 | 0.19% | | 2024-10-30 | 1.0762 | 1.0762 | -0.90% | | 2024-10-29 | 1.0860 | 1.0860 | -1.11% | | 2024-10-28 | 1.0982 | 1.0982 | 0.89% | | 2024-10-25 | 1.0885 | 1.0885 | -0.05% | | 2024-10-24 | 1.0890 | 1.0890 | -0.56% | | 2024-10-23 | 1.0951 | 1.0951 | 0.59% | | 2024-10-22 | 1.0887 | 1.0887 | 0.39% | | 2024-10-21 | 1.0845 | 1.0845 | -0.41% | | 2024-10-18 | 1.0890 | 1.0890 | 1.34% | | 2024-10-17 | 1.0746 | 1.0746 | -1.59% | | 2024-10-16 | 1.0920 | 1.0920 | 0.84% | | 2024-10-15 | 1.0829 | 1.0829 | -2.56% | | 2024-10-14 | 1.1113 | 1.1113 | 2.46% | | 2024-10-11 | 1.0846 | 1.0846 | -1.70% | | 2024-10-10 | 1.1034 | 1.1034 | 3.00% | | 2024-10-09 | 1.0713 | 1.0713 | -5.93% | | 2024-10-08 | 1.1388 | 1.1388 | 2.01% | | 2024-09-30 | 1.1164 | 1.1164 | 6.54% | | 2024-09-27 | 1.0479 | 1.0479 | 0.71% | | 2024-09-26 | 1.0405 | 1.0405 | 3.46% | | 2024-09-25 | 1.0057 | 1.0057 | 1.52% | | 2024-09-24 | 0.9906 | 0.9906 | 4.74% | | 2024-09-23 | 0.9458 | 0.9458 | -- | | 2024-09-18 | 0.9286 | 0.9286 | -- | | 2024-09-11 | 0.9143 | 0.9143 | -- | | 2024-09-09 | 0.9324 | 0.9324 | -1.34% | | 2024-09-06 | 0.9451 | 0.9451 | -0.62% | | 2024-09-05 | 0.9510 | 0.9510 | -0.21% | | 2024-09-04 | 0.9530 | 0.9530 | -0.86% | | 2024-09-03 | 0.9613 | 0.9613 | -1.36% | | 2024-09-02 | 0.9746 | 0.9746 | -- |
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