| 国企一带一路ETF(515990)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 | 1.3647 | 1.3647 | -- | | 2025-08-14 | 1.3310 | 1.3310 | -- | | 2025-08-12 | 1.3376 | 1.3376 | 0.05% | | 2025-08-11 | 1.3369 | 1.3369 | -0.35% | | 2025-08-08 | 1.3416 | 1.3416 | 0.74% | | 2025-08-07 | 1.3318 | 1.3318 | -0.01% | | 2025-08-06 | 1.3319 | 1.3319 | -- | | 2025-08-01 | 1.3183 | 1.3183 | -0.54% | | 2025-07-31 | 1.3255 | 1.3255 | -1.83% | | 2025-07-30 | 1.3502 | 1.3502 | -0.07% | | 2025-07-29 | 1.3512 | 1.3512 | -- | | 2025-07-24 | 1.3693 | 1.3693 | 0.52% | | 2025-07-23 | 1.3622 | 1.3622 | -0.60% | | 2025-07-22 | 1.3704 | 1.3704 | -- | | 2025-07-17 | 1.2983 | 1.2983 | 0.39% | | 2025-07-16 | 1.2933 | 1.2933 | -0.09% | | 2025-07-15 | 1.2945 | 1.2945 | -- | | 2025-07-11 | 1.3016 | 1.3016 | 0.05% | | 2025-07-10 | 1.3010 | 1.3010 | 0.56% | | 2025-07-09 | 1.2938 | 1.2938 | -0.15% | | 2025-07-08 | 1.2957 | 1.2957 | 0.60% | | 2025-07-07 | 1.2880 | 1.2880 | 0.17% | | 2025-07-04 | 1.2858 | 1.2858 | -- | | 2025-07-02 | 1.2867 | 1.2867 | -- | | 2025-06-30 | 1.2777 | 1.2777 | 0.24% | | 2025-06-27 | 1.2747 | 1.2747 | -- | | 2025-06-25 | 1.2816 | 1.2816 | -- | | 2025-06-23 | 1.2653 | 1.2653 | -- | | 2025-06-17 | 1.2776 | 1.2776 | -- | | 2025-06-12 | 1.2707 | 1.2707 | 0.03% | | 2025-06-11 | 1.2703 | 1.2703 | -- | | 2025-06-09 | 1.2674 | 1.2674 | -- | | 2025-06-04 | 1.2607 | 1.2607 | 0.22% | | 2025-06-03 | 1.2579 | 1.2579 | -- | | 2025-05-26 | 1.2536 | 1.2536 | 0.01% | | 2025-05-23 | 1.2535 | 1.2535 | -0.73% | | 2025-05-22 | 1.2627 | 1.2627 | -0.43% | | 2025-05-21 | 1.2681 | 1.2681 | 0.51% | | 2025-05-20 | 1.2617 | 1.2617 | 0.26% | | 2025-05-19 | 1.2584 | 1.2584 | 0.06% | | 2025-05-16 | 1.2577 | 1.2577 | -0.25% | | 2025-05-15 | 1.2608 | 1.2608 | -0.77% | | 2025-05-14 | 1.2706 | 1.2706 | 0.99% | | 2025-05-13 | 1.2581 | 1.2581 | -- | | 2025-05-09 | 1.2449 | 1.2449 | -- | | 2025-05-06 | 1.2395 | 1.2395 | 1.04% | | 2025-04-30 | 1.2267 | 1.2267 | -- | | 2025-04-28 | 1.2369 | 1.2369 | -0.42% | | 2025-04-25 | 1.2421 | 1.2421 | -0.26% | | 2025-04-24 | 1.2453 | 1.2453 | -- | | 2025-04-18 | 1.2366 | 1.2366 | 0.25% | | 2025-04-17 | 1.2335 | 1.2335 | -0.14% | | 2025-04-16 | 1.2352 | 1.2352 | -- | | 2025-04-07 | 1.1726 | 1.1726 | -7.19% | | 2025-04-03 | 1.2635 | 1.2635 | -- | | 2025-04-01 | 1.2730 | 1.2730 | -- | | 2025-03-28 | 1.2689 | 1.2689 | -- | | 2025-03-25 | 1.2844 | 1.2844 | -- | | 2025-03-21 | 1.2727 | 1.2727 | -0.36% | | 2025-03-20 | 1.2773 | 1.2773 | -0.23% | | 2025-03-19 | 1.2802 | 1.2802 | -0.09% | | 2025-03-18 | 1.2814 | 1.2814 | -- | | 2025-03-14 | 1.2769 | 1.2769 | 1.50% | | 2025-03-13 | 1.2580 | 1.2580 | 0.01% | | 2025-03-12 | 1.2579 | 1.2579 | -- | | 2025-03-10 | 1.2503 | 1.2503 | -0.38% | | 2025-03-07 | 1.2551 | 1.2551 | 0.01% | | 2025-03-06 | 1.2550 | 1.2550 | -- | | 2025-02-28 | 1.2361 | 1.2361 | -1.17% | | 2025-02-27 | 1.2507 | 1.2507 | 0.02% | | 2025-02-26 | 1.2505 | 1.2505 | 0.77% | | 2025-02-25 | 1.2410 | 1.2410 | -- | | 2025-02-20 | 1.2506 | 1.2506 | -0.56% | | 2025-02-19 | 1.2576 | 1.2576 | 0.52% | | 2025-02-18 | 1.2511 | 1.2511 | -- | | 2025-02-14 | 1.2667 | 1.2667 | 0.34% | | 2025-02-13 | 1.2624 | 1.2624 | -- | | 2025-02-06 | 1.2564 | 1.2564 | 0.48% | | 2025-02-05 | 1.2504 | 1.2504 | -- | | 2025-01-23 | 1.2515 | 1.2515 | -- | | 2025-01-21 | 1.2594 | 1.2594 | -0.22% | | 2025-01-20 | 1.2622 | 1.2622 | -- | | 2025-01-16 | 1.2632 | 1.2632 | 0.72% | | 2025-01-15 | 1.2542 | 1.2542 | -0.66% | | 2025-01-14 | 1.2625 | 1.2625 | 2.38% | | 2025-01-13 | 1.2332 | 1.2332 | 0.11% | | 2025-01-10 | 1.2319 | 1.2319 | -- | | 2025-01-07 | 1.2521 | 1.2521 | -- | | 2025-01-03 | 1.2530 | 1.2530 | -0.71% | | 2025-01-02 | 1.2620 | 1.2620 | -- | | 2024-12-30 | 1.3107 | 1.3107 | -- | | 2024-12-26 | 1.3028 | 1.3028 | -0.40% | | 2024-12-25 | 1.3080 | 1.3080 | -- | | 2024-12-23 | 1.2907 | 1.2907 | -- | | 2024-12-19 | 1.2912 | 1.2912 | -- | | 2024-12-17 | 1.2882 | 1.2882 | -0.14% | | 2024-12-16 | 1.2900 | 1.2900 | -- | | 2024-12-12 | 1.3221 | 1.3221 | 0.65% | | 2024-12-11 | 1.3135 | 1.3135 | -- | | 2024-12-09 | 1.3016 | 1.3016 | -0.12% | | 2024-12-06 | 1.3031 | 1.3031 | 1.21% | | 2024-12-05 | 1.2875 | 1.2875 | -0.53% | | 2024-12-04 | 1.2944 | 1.2944 | -0.35% | | 2024-12-03 | 1.2990 | 1.2990 | 0.29% | | 2024-12-02 | 1.2952 | 1.2952 | 0.83% | | 2024-11-29 | 1.2846 | 1.2846 | 1.04% | | 2024-11-28 | 1.2714 | 1.2714 | -0.60% | | 2024-11-27 | 1.2791 | 1.2791 | 1.47% | | 2024-11-26 | 1.2606 | 1.2606 | -0.45% | | 2024-11-25 | 1.2663 | 1.2663 | -0.64% | | 2024-11-22 | 1.2745 | 1.2745 | -3.32% | | 2024-11-21 | 1.3182 | 1.3182 | -0.12% | | 2024-11-20 | 1.3198 | 1.3198 | 0.33% | | 2024-11-19 | 1.3154 | 1.3154 | 0.01% | | 2024-11-18 | 1.3153 | 1.3153 | 0.37% | | 2024-11-15 | 1.3104 | 1.3104 | -1.06% | | 2024-11-14 | 1.3245 | 1.3245 | -1.73% | | 2024-11-13 | 1.3478 | 1.3478 | 0.37% | | 2024-11-12 | 1.3428 | 1.3428 | -1.44% | | 2024-11-11 | 1.3624 | 1.3624 | 0.18% | | 2024-11-08 | 1.3599 | 1.3599 | -0.85% | | 2024-11-07 | 1.3716 | 1.3716 | 2.30% | | 2024-11-06 | 1.3408 | 1.3408 | -0.04% | | 2024-11-05 | 1.3414 | 1.3414 | 2.19% | | 2024-11-04 | 1.3127 | 1.3127 | 0.85% | | 2024-11-01 | 1.3016 | 1.3016 | 0.35% | | 2024-10-31 | 1.2970 | 1.2970 | 0.19% | | 2024-10-30 | 1.2945 | 1.2945 | -0.48% | | 2024-10-29 | 1.3007 | 1.3007 | -1.22% | | 2024-10-28 | 1.3168 | 1.3168 | 0.77% | | 2024-10-25 | 1.3068 | 1.3068 | -0.04% | | 2024-10-24 | 1.3073 | 1.3073 | -0.89% | | 2024-10-23 | 1.3191 | 1.3191 | 0.41% | | 2024-10-22 | 1.3137 | 1.3137 | 0.63% | | 2024-10-21 | 1.3055 | 1.3055 | 1.12% | | 2024-10-18 | 1.2910 | 1.2910 | 2.53% | | 2024-10-17 | 1.2592 | 1.2592 | -1.50% | | 2024-10-16 | 1.2784 | 1.2784 | -0.05% | | 2024-10-15 | 1.2790 | 1.2790 | -2.67% | | 2024-10-14 | 1.3141 | 1.3141 | 2.00% | | 2024-10-11 | 1.2883 | 1.2883 | -2.53% | | 2024-10-10 | 1.3217 | 1.3217 | 2.23% | | 2024-10-09 | 1.2929 | 1.2929 | -6.67% | | 2024-10-08 | 1.3853 | 1.3853 | 3.51% | | 2024-09-30 | 1.3383 | 1.3383 | 8.06% | | 2024-09-27 | 1.2385 | 1.2385 | 3.40% | | 2024-09-26 | 1.1978 | 1.1978 | 3.53% | | 2024-09-25 | 1.1570 | 1.1570 | 1.30% | | 2024-09-24 | 1.1422 | 1.1422 | -- | | 2024-09-20 | 1.0950 | 1.0950 | 0.10% | | 2024-09-19 | 1.0939 | 1.0939 | 1.09% | | 2024-09-18 | 1.0821 | 1.0821 | 0.86% | | 2024-09-13 | 1.0729 | 1.0729 | -- | | 2024-09-11 | 1.0803 | 1.0803 | -0.94% | | 2024-09-10 | 1.0905 | 1.0905 | -0.14% | | 2024-09-09 | 1.0920 | 1.0920 | -1.57% | | 2024-09-06 | 1.1094 | 1.1094 | -0.80% | | 2024-09-05 | 1.1183 | 1.1183 | 0.21% | | 2024-09-04 | 1.1160 | 1.1160 | -1.14% | | 2024-09-03 | 1.1289 | 1.1289 | 0.03% |
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