| 央企改革ETF(512950)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 1.4102 | 1.4102 | -- | | 2025-08-25 | 1.4404 | 1.4404 | 1.53% | | 2025-08-22 | 1.4187 | 1.4187 | 1.77% | | 2025-08-21 | 1.3940 | 1.3940 | -- | | 2025-08-14 | 1.3691 | 1.3691 | -- | | 2025-08-12 | 1.3744 | 1.3744 | -- | | 2025-08-06 | 1.3746 | 1.3746 | 0.66% | | 2025-08-05 | 1.3656 | 1.3656 | 0.63% | | 2025-08-04 | 1.3571 | 1.3571 | -- | | 2025-07-29 | 1.3842 | 1.3842 | -- | | 2025-07-24 | 1.3943 | 1.3943 | -- | | 2025-07-15 | 1.3419 | 1.3419 | -0.06% | | 2025-07-14 | 1.3427 | 1.3427 | -- | | 2025-07-09 | 1.3307 | 1.3307 | -- | | 2025-07-07 | 1.3257 | 1.3257 | -0.06% | | 2025-07-04 | 1.3265 | 1.3265 | 0.17% | | 2025-07-03 | 1.3243 | 1.3243 | 0.12% | | 2025-07-02 | 1.3227 | 1.3227 | 0.02% | | 2025-07-01 | 1.3224 | 1.3224 | 0.11% | | 2025-06-30 | 1.3209 | 1.3209 | 0.58% | | 2025-06-27 | 1.3133 | 1.3133 | -0.30% | | 2025-06-26 | 1.3173 | 1.3173 | -- | | 2025-06-24 | 1.3048 | 1.3048 | -- | | 2025-06-19 | 1.2948 | 1.2948 | -- | | 2025-06-17 | 1.3050 | 1.3050 | -- | | 2025-06-13 | 1.3019 | 1.3019 | 0.16% | | 2025-06-12 | 1.2998 | 1.2998 | -0.31% | | 2025-06-11 | 1.3039 | 1.3039 | -- | | 2025-06-09 | 1.3079 | 1.3079 | 0.25% | | 2025-06-06 | 1.3046 | 1.3046 | -- | | 2025-06-03 | 1.2937 | 1.2937 | -- | | 2025-05-28 | 1.2869 | 1.2869 | -0.05% | | 2025-05-27 | 1.2875 | 1.2875 | -0.49% | | 2025-05-26 | 1.2938 | 1.2938 | 0.02% | | 2025-05-23 | 1.2936 | 1.2936 | -0.94% | | 2025-05-22 | 1.3059 | 1.3059 | -0.16% | | 2025-05-21 | 1.3080 | 1.3080 | -- | | 2025-05-19 | 1.3010 | 1.3010 | -- | | 2025-05-09 | 1.2944 | 1.2944 | -0.51% | | 2025-05-08 | 1.3010 | 1.3010 | 0.25% | | 2025-05-07 | 1.2978 | 1.2978 | -- | | 2025-04-30 | 1.2710 | 1.2710 | -0.33% | | 2025-04-29 | 1.2752 | 1.2752 | -0.48% | | 2025-04-28 | 1.2814 | 1.2814 | -0.25% | | 2025-04-25 | 1.2846 | 1.2846 | -0.02% | | 2025-04-24 | 1.2849 | 1.2849 | -0.22% | | 2025-04-23 | 1.2877 | 1.2877 | -0.49% | | 2025-04-22 | 1.2941 | 1.2941 | -- | | 2025-04-17 | 1.2978 | 1.2978 | -0.16% | | 2025-04-16 | 1.2999 | 1.2999 | 0.62% | | 2025-04-15 | 1.2919 | 1.2919 | -0.21% | | 2025-04-14 | 1.2946 | 1.2946 | 0.31% | | 2025-04-11 | 1.2906 | 1.2906 | -- | | 2025-04-09 | 1.2917 | 1.2917 | 1.89% | | 2025-04-08 | 1.2678 | 1.2678 | 3.22% | | 2025-04-07 | 1.2283 | 1.2283 | -6.15% | | 2025-04-03 | 1.3088 | 1.3088 | 0.28% | | 2025-04-02 | 1.3052 | 1.3052 | -0.38% | | 2025-04-01 | 1.3102 | 1.3102 | 0.40% | | 2025-03-31 | 1.3050 | 1.3050 | -0.70% | | 2025-03-28 | 1.3142 | 1.3142 | -- | | 2025-03-25 | 1.3275 | 1.3275 | -- | | 2025-03-21 | 1.3236 | 1.3236 | -0.62% | | 2025-03-20 | 1.3318 | 1.3318 | -0.34% | | 2025-03-19 | 1.3364 | 1.3364 | -- | | 2025-03-17 | 1.3440 | 1.3440 | -0.06% | | 2025-03-14 | 1.3448 | 1.3448 | -- | | 2025-03-11 | 1.3329 | 1.3329 | 0.38% | | 2025-03-10 | 1.3279 | 1.3279 | -0.74% | | 2025-03-07 | 1.3378 | 1.3378 | -- | | 2025-03-05 | 1.3238 | 1.3238 | -- | | 2025-02-28 | 1.3125 | 1.3125 | -- | | 2025-02-26 | 1.3371 | 1.3371 | -- | | 2025-02-24 | 1.3467 | 1.3467 | -0.17% | | 2025-02-21 | 1.3490 | 1.3490 | -- | | 2025-02-18 | 1.3332 | 1.3332 | -0.97% | | 2025-02-17 | 1.3462 | 1.3462 | -- | | 2025-02-13 | 1.3306 | 1.3306 | -0.55% | | 2025-02-12 | 1.3380 | 1.3380 | 0.56% | | 2025-02-11 | 1.3306 | 1.3306 | -0.28% | | 2025-02-10 | 1.3344 | 1.3344 | -- | | 2025-01-23 | 1.2957 | 1.2957 | 0.02% | | 2025-01-22 | 1.2954 | 1.2954 | -- | | 2025-01-16 | 1.3067 | 1.3067 | -- | | 2025-01-14 | 1.3110 | 1.3110 | -- | | 2025-01-10 | 1.2864 | 1.2864 | -1.11% | | 2025-01-09 | 1.3009 | 1.3009 | -- | | 2025-01-06 | 1.3068 | 1.3068 | -0.59% | | 2025-01-03 | 1.3145 | 1.3145 | -1.34% | | 2025-01-02 | 1.3323 | 1.3323 | -3.14% | | 2024-12-31 | 1.3755 | 1.3755 | -1.09% | | 2024-12-30 | 1.3906 | 1.3906 | -- | | 2024-12-26 | 1.3834 | 1.3834 | -0.24% | | 2024-12-25 | 1.3867 | 1.3867 | -- | | 2024-12-20 | 1.3608 | 1.3608 | -0.21% | | 2024-12-19 | 1.3636 | 1.3636 | 0.05% | | 2024-12-18 | 1.3629 | 1.3629 | -- | | 2024-12-10 | 1.3715 | 1.3715 | 0.44% | | 2024-12-09 | 1.3655 | 1.3655 | 0.10% | | 2024-12-06 | 1.3641 | 1.3641 | 0.91% | | 2024-12-05 | 1.3518 | 1.3518 | -0.27% | | 2024-12-04 | 1.3555 | 1.3555 | 0.01% | | 2024-12-03 | 1.3553 | 1.3553 | 0.33% | | 2024-12-02 | 1.3508 | 1.3508 | 0.95% | | 2024-11-29 | 1.3381 | 1.3381 | 0.88% | | 2024-11-28 | 1.3264 | 1.3264 | -0.74% | | 2024-11-27 | 1.3363 | 1.3363 | 1.46% | | 2024-11-26 | 1.3171 | 1.3171 | -0.43% | | 2024-11-25 | 1.3228 | 1.3228 | -0.89% | | 2024-11-22 | 1.3347 | 1.3347 | -3.12% | | 2024-11-21 | 1.3777 | 1.3777 | -0.09% | | 2024-11-20 | 1.3790 | 1.3790 | 0.35% | | 2024-11-19 | 1.3742 | 1.3742 | -0.39% | | 2024-11-18 | 1.3796 | 1.3796 | 0.06% | | 2024-11-15 | 1.3788 | 1.3788 | -0.62% | | 2024-11-14 | 1.3874 | 1.3874 | -1.98% | | 2024-11-13 | 1.4154 | 1.4154 | 1.22% | | 2024-11-12 | 1.3984 | 1.3984 | -1.88% | | 2024-11-11 | 1.4252 | 1.4252 | 0.86% | | 2024-11-08 | 1.4130 | 1.4130 | -0.67% | | 2024-11-07 | 1.4225 | 1.4225 | 2.24% | | 2024-11-06 | 1.3913 | 1.3913 | 0.04% | | 2024-11-05 | 1.3908 | 1.3908 | 2.08% | | 2024-11-04 | 1.3624 | 1.3624 | 0.76% | | 2024-11-01 | 1.3521 | 1.3521 | 0.66% | | 2024-10-31 | 1.3433 | 1.3433 | -0.02% | | 2024-10-30 | 1.3436 | 1.3436 | -1.07% | | 2024-10-29 | 1.3581 | 1.3581 | -0.65% | | 2024-10-28 | 1.3670 | 1.3670 | 0.62% | | 2024-10-25 | 1.3586 | 1.3586 | -0.18% | | 2024-10-24 | 1.3610 | 1.3610 | -1.06% | | 2024-10-23 | 1.3756 | 1.3756 | 0.10% | | 2024-10-22 | 1.3742 | 1.3742 | 0.50% | | 2024-10-21 | 1.3673 | 1.3673 | 1.11% | | 2024-10-18 | 1.3523 | 1.3523 | 2.87% | | 2024-10-17 | 1.3146 | 1.3146 | -1.17% | | 2024-10-16 | 1.3302 | 1.3302 | -0.19% | | 2024-10-15 | 1.3327 | 1.3327 | -2.53% | | 2024-10-14 | 1.3673 | 1.3673 | 2.10% | | 2024-10-11 | 1.3392 | 1.3392 | -2.88% | | 2024-10-10 | 1.3789 | 1.3789 | 2.17% | | 2024-10-09 | 1.3496 | 1.3496 | -6.17% | | 2024-10-08 | 1.4383 | 1.4383 | 3.99% | | 2024-09-30 | 1.3831 | 1.3831 | 7.91% | | 2024-09-27 | 1.2817 | 1.2817 | 2.52% | | 2024-09-26 | 1.2502 | 1.2502 | 2.68% | | 2024-09-25 | 1.2176 | 1.2176 | 1.71% | | 2024-09-24 | 1.1971 | 1.1971 | -- | | 2024-09-20 | 1.1494 | 1.1494 | -- | | 2024-09-18 | 1.1392 | 1.1392 | -- | | 2024-09-11 | 1.1336 | 1.1336 | -1.06% | | 2024-09-10 | 1.1457 | 1.1457 | 0.24% | | 2024-09-09 | 1.1430 | 1.1430 | -1.39% |
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