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| 央企ETF(510060)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-09 | 2.7144 | 1.7362 | 0.00% | -- | 1.84% | -- | 11.33% | -- | 36.45% | 场内交易 | 场内交易 | | 2026-01-07 | 2.7131 | 1.7354 | 0.00% | -- | 1.25% | 4.05% | -- | -- | 36.85% | 场内交易 | 场内交易 | | 2025-12-30 | 2.6758 | 1.7115 | 0.00% | 0.27% | -- | 2.62% | 3.44% | -- | 37.74% | 场内交易 | 场内交易 | | 2025-12-26 | 2.6720 | 1.7091 | 0.00% | -- | -0.11% | -- | 4.27% | -- | 38.87% | 场内交易 | 场内交易 | | 2025-12-24 | 2.6681 | 1.7066 | -0.01% | 1.26% | -- | -- | 4.00% | -- | 38.16% | 场内交易 | 场内交易 | | 2025-12-23 | 2.6685 | 1.7069 | 0.17% | 1.96% | -- | -- | -- | -- | 38.19% | 场内交易 | 场内交易 | | 2025-12-22 | 2.6641 | 1.7041 | 0.00% | -- | -- | -- | 6.22% | -- | 38.13% | 场内交易 | 场内交易 | | 2025-12-18 | 2.6534 | 1.6972 | 0.71% | 0.42% | -- | -- | 5.15% | -- | 33.65% | 场内交易 | 场内交易 | | 2025-12-17 | 2.6348 | 1.6853 | 0.67% | -- | -- | -- | 5.24% | -- | 32.72% | 场内交易 | 场内交易 | | 2025-12-16 | 2.6172 | 1.6741 | 0.00% | -1.81% | -- | -- | 4.54% | -- | 31.83% | 场内交易 | 场内交易 | | 2025-12-12 | 2.6462 | 1.6926 | 0.15% | -1.24% | -3.60% | -- | 4.07% | -- | 34.24% | 场内交易 | 场内交易 | | 2025-12-11 | 2.6422 | 1.6901 | 0.00% | -- | -- | -- | 4.87% | -- | 32.21% | 场内交易 | 场内交易 | | 2025-12-09 | 2.6654 | 1.7049 | -0.56% | -- | -2.02% | -- | 5.82% | -- | 33.37% | 场内交易 | 场内交易 | | 2025-12-08 | 2.6803 | 1.7144 | 0.03% | -- | -1.47% | -- | 6.62% | -- | 34.53% | 场内交易 | 场内交易 | | 2025-12-05 | 2.6795 | 1.7139 | 0.00% | -- | -1.01% | -- | 7.60% | -- | 32.92% | 场内交易 | 场内交易 | | 2025-12-03 | 2.6704 | 1.7081 | 0.00% | -0.17% | -- | 1.09% | 7.15% | -- | 37.25% | 场内交易 | 场内交易 | | 2025-11-27 | 2.6799 | 1.7142 | 0.19% | -1.49% | -1.95% | -- | 9.08% | -- | 39.10% | 场内交易 | 场内交易 | | 2025-11-26 | 2.6749 | 1.7110 | 0.00% | -1.51% | -- | -- | 10.34% | -- | 38.84% | -- | -- | | 2025-11-20 | 2.7205 | 1.7401 | 0.17% | -- | 2.35% | -- | 9.09% | -- | 45.94% | -- | -- | | 2025-11-19 | 2.7159 | 1.7372 | 0.00% | -1.06% | 2.38% | -- | 8.94% | -- | 45.69% | 场内交易 | 场内交易 | | 2025-11-12 | 2.7449 | 1.7557 | 0.00% | 1.41% | -- | 4.31% | 9.77% | -- | 47.41% | 场内交易 | 场内交易 | | 2025-11-07 | 2.7204 | 1.7401 | 0.00% | -- | 4.33% | -- | 5.23% | -- | 49.28% | 场内交易 | 场内交易 | | 2025-11-05 | 2.7068 | 1.7314 | -0.14% | -- | 3.81% | -- | 7.33% | -- | 48.61% | 场内交易 | 场内交易 | | 2025-11-04 | 2.7107 | 1.7339 | 0.00% | -- | 3.96% | 3.74% | 9.68% | -- | 48.83% | 场内交易 | 场内交易 | | 2025-10-30 | 2.7140 | 1.7360 | 0.00% | -- | 4.08% | 2.52% | 11.49% | -- | 53.79% | -- | -- | | 2025-10-27 | 2.7332 | 1.7483 | 0.00% | 2.83% | -- | -- | 10.42% | -- | 52.68% | 场内交易 | 场内交易 | | 2025-10-22 | 2.6876 | 1.7191 | 0.25% | -- | -- | -- | 7.41% | -- | 46.12% | 场内交易 | 场内交易 | | 2025-10-21 | 2.6809 | 1.7148 | 0.86% | 1.35% | -- | 1.27% | 7.54% | -- | 45.76% | 场内交易 | 场内交易 | | 2025-10-20 | 2.6580 | 1.7002 | 0.20% | 1.03% | -- | -- | 6.48% | -- | 44.81% | 场内交易 | 场内交易 | | 2025-10-17 | 2.6528 | 1.6968 | 0.00% | -- | -- | -- | 8.61% | -- | 42.41% | 场内交易 | 场内交易 | | 2025-10-14 | 2.6452 | 1.6920 | 0.54% | 1.45% | -- | 0.56% | 4.76% | -- | 42.34% | -- | -- | | 2025-10-13 | 2.6309 | 1.6828 | 0.00% | 0.90% | -- | 0.40% | 6.14% | -- | 43.12% | 场内交易 | 场内交易 | | 2025-09-30 | 2.6075 | 1.6679 | 0.00% | -- | -- | 1.24% | 3.93% | -- | 40.06% | 场内交易 | 场内交易 | | 2025-09-25 | 2.5857 | 1.6539 | 0.00% | -- | -- | -- | 13.91% | -- | 36.09% | -- | -- | | 2025-09-15 | 2.6253 | 1.6792 | 0.00% | -- | -- | -- | -- | -- | 34.17% | -- | -- | | 2025-09-03 | 2.6415 | 1.6896 | 0.00% | -- | 1.60% | 5.58% | 21.38% | -- | 38.40% | -- | -- | | 2025-08-21 | 2.6545 | 1.6979 | 0.00% | -- | 0.27% | 5.21% | -- | -- | 38.54% | 场内交易 | 场内交易 | | 2025-08-13 | 2.6224 | 1.6774 | -0.34% | -- | 0.08% | -- | 17.48% | -- | 36.22% | 场内交易 | 场内交易 | | 2025-08-12 | 2.6314 | 1.6831 | 0.00% | -- | 0.42% | -- | -- | -- | 36.69% | 场内交易 | 场内交易 | | 2025-08-08 | 2.6387 | 1.6878 | 0.00% | 1.49% | -- | 6.43% | 18.44% | -- | 39.44% | 场内交易 | 场内交易 | | 2025-08-04 | 2.6130 | 1.6714 | 0.50% | -1.17% | 0.38% | 7.55% | -- | -- | 38.97% | 场内交易 | 场内交易 | | 2025-08-01 | 2.6000 | 1.6631 | -0.72% | -- | 0.51% | 7.02% | -- | -- | 35.52% | 场内交易 | 场内交易 | | 2025-07-31 | 2.6189 | 1.6752 | -1.07% | -2.10% | 1.69% | 7.80% | 14.98% | -- | 35.50% | 场内交易 | 场内交易 | | 2025-07-30 | 2.6473 | 1.6933 | 0.00% | -0.79% | 2.79% | 8.96% | 16.32% | -- | 36.97% | 场内交易 | 场内交易 | | 2025-07-28 | 2.6440 | 1.6912 | 0.00% | -0.12% | 2.87% | -- | -- | -- | 35.14% | 场内交易 | 场内交易 | | 2025-07-24 | 2.6752 | 1.7112 | 0.25% | -- | 3.88% | -- | -- | -- | 37.20% | 场内交易 | 场内交易 | | 2025-07-23 | 2.6685 | 1.7069 | 0.00% | 2.17% | 4.45% | -- | 16.20% | -- | 36.86% | 场内交易 | 场内交易 | | 2025-07-21 | 2.6473 | 1.6933 | 0.00% | 0.64% | -- | -- | 13.89% | -- | 36.35% | 场内交易 | 场内交易 | | 2025-07-16 | 2.6118 | 1.6706 | -0.28% | -- | 2.97% | 5.51% | 13.48% | -- | 35.61% | 场内交易 | 场内交易 | | 2025-07-15 | 2.6192 | 1.6753 | -0.43% | -- | -- | -- | 14.37% | -- | 35.99% | 场内交易 | 场内交易 | | 2025-07-14 | 2.6305 | 1.6826 | 0.39% | -- | -- | -- | -- | -- | 34.42% | 场内交易 | 场内交易 | | 2025-07-11 | 2.6204 | 1.6761 | -0.08% | 0.67% | 3.67% | 7.88% | 15.77% | -- | 32.30% | 场内交易 | 场内交易 | | 2025-07-10 | 2.6226 | 1.6775 | 0.00% | 1.35% | -- | -- | -- | -- | 31.80% | 场内交易 | 场内交易 | | 2025-07-04 | 2.6030 | 1.6650 | 0.60% | 1.28% | -- | -- | -- | -- | 29.01% | 场内交易 | 场内交易 | | 2025-07-03 | 2.5876 | 1.6551 | 0.00% | -0.80% | 3.42% | -- | 14.19% | -- | 28.35% | 场内交易 | 场内交易 | | 2025-07-01 | 2.5868 | 1.6546 | 0.44% | 0.45% | 3.73% | 5.98% | 14.66% | -- | 28.31% | -- | -- | | 2025-06-30 | 2.5755 | 1.6474 | 0.21% | 0.81% | 3.28% | 5.13% | 15.38% | -- | 27.49% | 场内交易 | 场内交易 | | 2025-06-27 | 2.5702 | 1.6440 | -1.46% | -- | 3.03% | 4.28% | -- | -- | 28.82% | 场内交易 | 场内交易 | | 2025-06-26 | 2.6084 | 1.6684 | 0.00% | -- | -- | -- | -- | -- | 32.04% | 场内交易 | 场内交易 | | 2025-06-24 | 2.5753 | 1.6473 | 0.81% | -- | -- | -- | 17.15% | -- | 30.36% | 场内交易 | 场内交易 | | 2025-06-23 | 2.5547 | 1.6341 | 0.00% | 0.72% | -- | 3.92% | -- | -- | 29.33% | 场内交易 | 场内交易 | | 2025-06-16 | 2.5365 | 1.6224 | 0.00% | -- | -- | 1.82% | 16.21% | -- | 29.61% | 场内交易 | 场内交易 | | 2025-06-11 | 2.5276 | 1.6168 | 0.00% | -- | -- | -- | -- | -- | 28.51% | 场内交易 | 场内交易 | | 2025-06-06 | 2.5149 | 1.6086 | 0.00% | 0.85% | 2.98% | 1.78% | -- | -- | 30.58% | 场内交易 | 场内交易 | | 2025-06-03 | 2.5020 | 1.6004 | 0.33% | 0.29% | 2.98% | -- | 14.09% | -- | 30.24% | 场内交易 | 场内交易 | | 2025-05-30 | 2.4937 | 1.5951 | 0.00% | -- | 2.64% | 1.90% | 14.02% | -- | 29.84% | 场内交易 | 场内交易 | | 2025-05-27 | 2.4947 | 1.5957 | 0.00% | -- | -- | -- | 13.44% | -- | 29.71% | 场内交易 | 场内交易 | | 2025-05-21 | 2.5231 | 1.6139 | 0.00% | -0.66% | -- | -- | -- | -- | 30.70% | 场内交易 | 场内交易 | | 2025-05-15 | 2.5310 | 1.6189 | -0.35% | 2.09% | -- | -- | 17.21% | -- | 33.85% | 场内交易 | 场内交易 | | 2025-05-14 | 2.5398 | 1.6246 | 0.00% | 2.73% | -- | -- | 16.60% | -- | 34.32% | 场内交易 | 场内交易 | | 2025-05-08 | 2.4793 | 1.5859 | 0.28% | 2.05% | 3.16% | -- | 15.50% | -- | 32.45% | 场内交易 | 场内交易 | | 2025-05-07 | 2.4724 | 1.5814 | 1.24% | 1.77% | -- | -- | -- | -- | 32.08% | 场内交易 | 场内交易 | | 2025-05-06 | 2.4422 | 1.5621 | 0.52% | -- | -- | -0.30% | 13.66% | -- | 30.47% | 场内交易 | 场内交易 | | 2025-04-30 | 2.4295 | 1.5540 | 0.00% | -- | -0.83% | -1.12% | -- | -- | 25.59% | 场内交易 | 场内交易 | | 2025-04-22 | 2.4618 | 1.5747 | 0.00% | -- | 0.14% | 2.11% | 14.77% | -- | 25.84% | 场内交易 | 场内交易 | | 2025-04-17 | 2.4719 | 1.5811 | -0.14% | -- | -- | 0.69% | 14.46% | -- | 21.83% | 场内交易 | 场内交易 | | 2025-04-16 | 2.4753 | 1.5833 | 0.00% | -- | -0.64% | -- | -- | -- | 22.00% | 场内交易 | 场内交易 | | 2025-04-11 | 2.4289 | 1.5536 | 0.00% | -- | -- | -- | -- | -- | 21.76% | 场内交易 | 场内交易 | | 2025-04-08 | 2.4034 | 1.5373 | 0.00% | -1.53% | -- | -- | 13.46% | -- | 18.03% | 场内交易 | 场内交易 | | 2025-04-02 | 2.4423 | 1.5622 | 0.06% | -- | -0.20% | -- | -- | -- | 21.13% | 场内交易 | 场内交易 | | 2025-04-01 | 2.4408 | 1.5612 | 0.00% | -- | -0.26% | -4.58% | -- | -- | 21.05% | 场内交易 | 场内交易 | | 2025-03-28 | 2.4498 | 1.5670 | -0.61% | -0.35% | 0.11% | -- | 17.68% | -- | 25.30% | 场内交易 | 场内交易 | | 2025-03-27 | 2.4648 | 1.5766 | 0.00% | -0.50% | -- | -- | -- | -- | 26.85% | -- | -- | | 2025-03-21 | 2.4583 | 1.5724 | -0.77% | -1.32% | -- | -1.99% | 17.17% | -- | 26.00% | 场内交易 | 场内交易 | | 2025-03-20 | 2.4773 | 1.5846 | 0.00% | 0.95% | -0.04% | -1.23% | -- | -- | 25.57% | 场内交易 | 场内交易 | | 2025-03-14 | 2.4912 | 1.5935 | 1.52% | -- | -- | -- | 19.50% | -- | 27.90% | 场内交易 | 场内交易 | | 2025-03-13 | 2.4539 | 1.5696 | 0.12% | -0.69% | -1.17% | -- | 17.65% | -- | 22.97% | 场内交易 | 场内交易 | | 2025-03-12 | 2.4509 | 1.5677 | 0.00% | -- | -- | -3.61% | 16.83% | -- | 22.82% | 场内交易 | 场内交易 | | 2025-03-10 | 2.4439 | 1.5632 | 0.00% | -- | -- | -3.40% | 14.63% | -- | 22.93% | 场内交易 | 场内交易 | | 2025-03-06 | 2.4709 | 1.5805 | 0.00% | -- | 0.87% | -1.71% | 16.36% | -- | 17.60% | 场内交易 | 场内交易 | | 2025-03-04 | 2.4359 | 1.5581 | 0.00% | -0.58% | -0.86% | -2.44% | -- | -- | 15.93% | 场内交易 | 场内交易 | | 2025-02-28 | 2.4472 | 1.5653 | 0.00% | -- | -0.40% | 0.08% | -- | -- | 17.43% | 场内交易 | 场内交易 | | 2025-02-25 | 2.4500 | 1.5671 | -1.21% | -1.72% | -- | 1.53% | 15.07% | -- | 17.93% | 场内交易 | 场内交易 | | 2025-02-24 | 2.4801 | 1.5864 | 0.00% | -0.89% | -- | 2.11% | 16.49% | -- | 19.14% | 场内交易 | 场内交易 | | 2025-02-20 | 2.4782 | 1.5852 | -0.64% | -0.19% | 1.47% | -0.62% | 18.74% | -- | 14.94% | 场内交易 | 场内交易 | | 2025-02-19 | 2.4942 | 1.5954 | 0.05% | -- | 1.60% | 0.05% | 20.12% | -- | 15.68% | 场内交易 | 场内交易 | | 2025-02-18 | 2.4930 | 1.5946 | -0.38% | -- | 1.55% | -0.51% | -- | -- | 15.63% | 场内交易 | 场内交易 | | 2025-02-17 | 2.5024 | 1.6006 | 0.00% | -- | 1.93% | 0.67% | -- | -- | 17.16% | 场内交易 | 场内交易 | | 2025-02-13 | 2.4830 | 1.5882 | 0.00% | 1.36% | 3.09% | -1.48% | -- | -- | 13.92% | 场内交易 | 场内交易 | | 2025-02-06 | 2.4496 | 1.5669 | 0.00% | -0.31% | -- | -2.65% | 20.62% | -- | 19.07% | 场内交易 | 场内交易 | | 2025-01-27 | 2.4571 | 1.5717 | 0.00% | 0.60% | -- | -0.74% | 21.54% | -- | 17.97% | 场内交易 | 场内交易 | | 2025-01-22 | 2.4109 | 1.5421 | 0.00% | -1.56% | -3.88% | -3.65% | 27.55% | -- | 13.71% | 场内交易 | 场内交易 | | 2025-01-20 | 2.4424 | 1.5623 | -0.51% | 1.40% | -2.62% | -2.16% | 28.04% | -- | 14.42% | 场内交易 | 场内交易 | | 2025-01-17 | 2.4550 | 1.5703 | 0.00% | -- | -1.94% | 0.52% | 29.24% | -- | 18.48% | 场内交易 | 场内交易 | | 2025-01-15 | 2.4490 | 1.5665 | -0.06% | -- | -- | -0.58% | 27.71% | -- | 15.63% | 场内交易 | 场内交易 | | 2025-01-14 | 2.4504 | 1.5674 | 1.74% | -- | -- | -2.96% | 28.35% | -- | 15.70% | 场内交易 | 场内交易 | | 2025-01-13 | 2.4086 | 1.5406 | 0.00% | -- | -- | -2.83% | 26.16% | -- | 13.36% | 场内交易 | 场内交易 | | 2025-01-09 | 2.4381 | 1.5595 | 0.00% | -- | -3.20% | -0.73% | 26.68% | -- | 16.56% | 场内交易 | 场内交易 |
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