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| 中国国企ETF(517180)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 | | 2025-12-15 | 1.4843 | 1.6193 | -0.56% | -- | -- | -- | -- | -2.64% | 36.07% | 场内交易 | 场内交易 | | 2025-12-12 | 1.4926 | 1.6276 | 0.00% | -2.09% | -- | -0.22% | -3.22% | -2.10% | 35.21% | 场内交易 | 场内交易 | | 2025-12-09 | 1.4966 | 1.6316 | 0.00% | -- | -- | 0.38% | -2.56% | -1.84% | 33.85% | 场内交易 | 场内交易 | | 2025-12-05 | 1.5244 | 1.6594 | 0.00% | -- | -- | 2.43% | 0.57% | -0.01% | 33.24% | 场内交易 | 场内交易 | | 2025-12-03 | 1.5216 | 1.6566 | 0.00% | 0.82% | -- | 1.53% | 0.55% | -0.20% | 38.74% | 场内交易 | 场内交易 | | 2025-11-26 | 1.5092 | 1.6442 | 0.00% | -2.02% | -- | -- | 2.08% | -1.01% | 38.33% | -- | -- | | 2025-11-20 | 1.5370 | 1.6720 | -0.21% | -- | 2.75% | -- | 1.35% | 0.81% | 48.63% | -- | -- | | 2025-11-19 | 1.5403 | 1.6753 | 1.16% | -- | -- | -- | 1.84% | 1.03% | 48.95% | 场内交易 | 场内交易 | | 2025-11-18 | 1.5227 | 1.6577 | -0.75% | -1.46% | -- | -- | -0.90% | -0.12% | 47.25% | 场内交易 | 场内交易 | | 2025-11-17 | 1.5342 | 1.6692 | 0.00% | -- | -- | -- | 2.23% | 0.63% | 47.76% | 场内交易 | 场内交易 | | 2025-11-11 | 1.5453 | 1.6803 | 0.00% | -- | 3.83% | -- | 2.03% | 1.36% | 49.42% | 场内交易 | 场内交易 | | 2025-10-30 | 1.5127 | 1.6477 | 0.33% | -1.05% | 4.23% | 0.01% | 1.89% | -0.78% | 51.27% | -- | -- | | 2025-10-29 | 1.5077 | 1.6427 | 0.00% | -0.32% | -- | -- | 0.66% | -1.11% | 50.77% | 场内交易 | 场内交易 | | 2025-10-27 | 1.5199 | 1.6549 | 0.00% | 1.61% | 4.68% | -- | -0.06% | -0.31% | 49.58% | 场内交易 | 场内交易 | | 2025-10-23 | 1.5288 | 1.6488 | 1.08% | -- | -- | 0.14% | -1.23% | 0.28% | 47.00% | 场内交易 | 场内交易 | | 2025-10-22 | 1.5125 | 1.6325 | 0.49% | 1.52% | -- | -1.70% | -1.87% | -0.79% | 45.43% | 场内交易 | 场内交易 | | 2025-10-21 | 1.5051 | 1.6251 | 0.62% | -- | -- | -0.25% | -2.47% | -1.28% | 44.72% | 场内交易 | 场内交易 | | 2025-10-20 | 1.4958 | 1.6158 | 0.00% | -- | -- | -- | -2.62% | -1.89% | 44.97% | 场内交易 | 场内交易 | | 2025-10-15 | 1.4899 | 1.6099 | 0.00% | 2.66% | -- | 0.22% | -2.53% | -2.28% | 42.85% | 场内交易 | 场内交易 | | 2025-10-10 | 1.4883 | 1.6083 | 0.50% | 2.55% | -0.17% | -- | -5.58% | -2.38% | 43.15% | 场内交易 | 场内交易 | | 2025-10-09 | 1.4809 | 1.6009 | 2.04% | 2.04% | -0.68% | -- | -1.17% | -2.87% | 43.78% | 场内交易 | 场内交易 | | 2025-09-30 | 1.4513 | 1.5713 | 0.00% | -- | -- | -- | -7.68% | -4.81% | 40.90% | 场内交易 | 场内交易 | | 2025-09-26 | 1.4520 | 1.5720 | -0.10% | -- | -- | -- | -- | -4.76% | 40.58% | 场内交易 | 场内交易 | | 2025-09-25 | 1.4535 | 1.5735 | 0.00% | -- | -4.34% | -0.41% | -- | -4.66% | 36.31% | -- | -- | | 2025-09-12 | 1.4959 | 1.6159 | 0.00% | 0.52% | -- | -- | -- | -1.88% | 37.38% | 场内交易 | 场内交易 | | 2025-09-10 | 1.4908 | 1.6108 | -0.01% | -0.52% | -- | -- | 11.37% | -2.22% | 36.91% | 场内交易 | 场内交易 | | 2025-09-09 | 1.4910 | 1.6110 | -0.33% | -- | -- | -- | 12.05% | -2.20% | 36.93% | 场内交易 | 场内交易 | | 2025-09-08 | 1.4959 | 1.6159 | 0.52% | -- | -- | 3.71% | 9.82% | -1.88% | 39.28% | 场内交易 | 场内交易 | | 2025-09-05 | 1.4882 | 1.6082 | -0.14% | -- | -- | 3.86% | 8.77% | -2.39% | 39.75% | 场内交易 | 场内交易 | | 2025-09-04 | 1.4903 | 1.6103 | -0.55% | -- | -- | -- | 8.42% | -2.25% | 42.15% | 场内交易 | 场内交易 | | 2025-09-03 | 1.4986 | 1.6186 | 0.00% | -- | 1.95% | -- | 6.54% | -1.71% | 42.94% | -- | -- | | 2025-08-25 | 1.5195 | 1.6395 | 0.00% | -- | -- | 7.00% | -- | -0.33% | 44.37% | -- | -- | | 2025-08-14 | 1.4811 | 1.6011 | -0.49% | -- | -0.61% | -- | 2.90% | -2.85% | 44.62% | -- | -- | | 2025-08-13 | 1.4884 | 1.6084 | 0.00% | -- | 1.00% | 4.94% | -- | -2.37% | 45.34% | 场内交易 | 场内交易 | | 2025-08-01 | 1.4699 | 1.5899 | 0.00% | -- | -- | -- | -4.87% | -3.59% | 44.01% | 场内交易 | 场内交易 | | 2025-07-30 | 1.5125 | 1.6325 | 0.00% | -0.92% | -- | -- | -0.85% | -0.79% | 47.75% | 场内交易 | 场内交易 | | 2025-07-24 | 1.5259 | 1.6459 | -0.05% | -- | 4.91% | 9.34% | -- | 0.09% | 47.76% | 场内交易 | 场内交易 | | 2025-07-23 | 1.5266 | 1.6466 | -0.78% | 2.82% | -- | 9.39% | -1.82% | 0.13% | 47.83% | 场内交易 | 场内交易 | | 2025-07-22 | 1.5386 | 1.6586 | 1.98% | 3.49% | -- | -- | -- | 0.92% | 48.99% | 场内交易 | 场内交易 | | 2025-07-21 | 1.5088 | 1.6288 | 0.00% | 1.25% | -- | 7.96% | -4.62% | -1.04% | 45.98% | 场内交易 | 场内交易 | | 2025-07-16 | 1.4848 | 1.6048 | -0.13% | -- | -- | -- | -7.40% | -2.61% | 43.82% | 场内交易 | 场内交易 | | 2025-07-15 | 1.4867 | 1.6067 | -0.23% | 1.68% | -- | -- | -6.92% | -2.49% | 44.00% | 场内交易 | 场内交易 | | 2025-07-14 | 1.4902 | 1.6102 | 1.13% | 2.12% | -- | -- | -- | -2.26% | 41.75% | 场内交易 | 场内交易 | | 2025-07-11 | 1.4736 | 1.5936 | 0.00% | -- | 1.14% | 4.19% | -7.30% | -3.35% | 39.51% | 场内交易 | 场内交易 | | 2025-07-08 | 1.4621 | 1.5821 | 0.20% | -- | 1.37% | -- | -- | -4.10% | 37.96% | 场内交易 | 场内交易 | | 2025-07-07 | 1.4592 | 1.5792 | 0.00% | -- | 1.16% | -- | -- | -4.29% | 38.67% | 场内交易 | 场内交易 | | 2025-07-02 | 1.4605 | 1.5805 | 0.00% | 0.07% | 2.18% | -- | -9.81% | -4.20% | 37.65% | 场内交易 | 场内交易 | | 2025-06-27 | 1.4501 | 1.5701 | 0.00% | -- | 2.14% | -- | -- | -4.89% | 39.10% | 场内交易 | 场内交易 | | 2025-06-25 | 1.4595 | 1.5795 | 0.34% | -0.25% | 2.77% | -- | -- | -4.27% | 40.78% | 场内交易 | 场内交易 | | 2025-06-24 | 1.4545 | 1.5745 | 0.00% | -0.91% | 2.42% | -0.64% | -5.75% | -4.60% | 40.30% | 场内交易 | 场内交易 | | 2025-06-18 | 1.4631 | 1.5831 | -0.33% | 0.42% | -- | -1.08% | -- | -4.03% | 38.55% | 场内交易 | 场内交易 | | 2025-06-17 | 1.4679 | 1.5879 | 0.00% | -- | -- | -0.68% | -2.65% | -3.72% | 39.01% | 场内交易 | 场内交易 | | 2025-06-11 | 1.4570 | 1.5770 | 0.00% | -- | 3.74% | 0.14% | -4.71% | -4.43% | 36.50% | 场内交易 | 场内交易 | | 2025-06-06 | 1.4424 | 1.5624 | 0.66% | 0.91% | 3.54% | -1.44% | -- | -5.39% | 37.95% | 场内交易 | 场内交易 | | 2025-06-05 | 1.4329 | 1.5529 | 0.00% | 0.32% | -- | -- | -- | -6.01% | 36.45% | 场内交易 | 场内交易 | | 2025-05-30 | 1.4294 | 1.5494 | 0.07% | 0.65% | -- | -1.91% | -- | -6.24% | 35.01% | 场内交易 | 场内交易 | | 2025-05-29 | 1.4284 | 1.5484 | 0.00% | -- | 2.67% | -1.98% | -- | -6.31% | 33.97% | 场内交易 | 场内交易 | | 2025-05-27 | 1.4197 | 1.5397 | -0.06% | -0.45% | -- | -- | -9.10% | -6.88% | 33.16% | 场内交易 | 场内交易 | | 2025-05-26 | 1.4205 | 1.5405 | 0.03% | -- | -- | -- | -7.39% | -6.83% | 34.66% | 场内交易 | 场内交易 | | 2025-05-23 | 1.4201 | 1.5401 | 0.00% | -- | 1.76% | -- | -7.47% | -6.85% | 35.51% | 场内交易 | 场内交易 | | 2025-05-20 | 1.4261 | 1.5461 | 0.00% | 0.54% | -- | -2.83% | -- | -6.46% | 34.55% | 场内交易 | 场内交易 | | 2025-05-15 | 1.4296 | 1.5496 | 0.00% | 1.81% | -- | -- | -- | -6.23% | 36.96% | 场内交易 | 场内交易 | | 2025-05-13 | 1.4184 | 1.5384 | 0.42% | 1.82% | 0.28% | -3.98% | -8.20% | -6.97% | 35.89% | 场内交易 | 场内交易 | | 2025-05-12 | 1.4124 | 1.5324 | 0.56% | -- | -0.14% | -- | -- | -7.36% | 37.62% | 场内交易 | 场内交易 | | 2025-05-09 | 1.4045 | 1.5245 | 0.02% | -- | -- | -- | -- | -7.88% | 35.28% | 场内交易 | 场内交易 | | 2025-05-08 | 1.4042 | 1.5242 | 0.00% | -- | -- | -- | -7.14% | -7.90% | 35.59% | 场内交易 | 场内交易 | | 2025-05-06 | 1.3931 | 1.5131 | 0.00% | 0.13% | -- | -4.67% | -- | -8.63% | 34.52% | 场内交易 | 场内交易 | | 2025-04-29 | 1.3913 | 1.5113 | -0.51% | -- | -4.63% | -5.59% | -- | -8.74% | 30.49% | 场内交易 | 场内交易 | | 2025-04-28 | 1.3985 | 1.5185 | 0.00% | 0.06% | -4.14% | -5.10% | -9.04% | -8.27% | 33.29% | 场内交易 | 场内交易 | | 2025-04-24 | 1.3955 | 1.5155 | -0.01% | -- | -4.67% | -4.32% | -- | -8.47% | 34.44% | 场内交易 | 场内交易 | | 2025-04-23 | 1.3956 | 1.5156 | 0.00% | -- | -- | -- | -- | -8.46% | 34.45% | 场内交易 | 场内交易 | | 2025-04-21 | 1.3976 | 1.5176 | 0.00% | -- | -- | -4.30% | -- | -8.33% | 37.05% | 场内交易 | 场内交易 | | 2025-04-11 | 1.4144 | 1.4904 | -0.60% | -- | -2.79% | -3.81% | -5.06% | -7.23% | 32.16% | 场内交易 | 场内交易 | | 2025-04-10 | 1.4229 | 1.4989 | 0.00% | -- | -- | -3.23% | -- | -6.67% | 31.58% | 场内交易 | 场内交易 | | 2025-03-31 | 1.4510 | 1.5270 | -0.54% | -0.87% | -0.43% | -- | -1.86% | -4.83% | 40.40% | 场内交易 | 场内交易 | | 2025-03-28 | 1.4589 | 1.5349 | 0.00% | -- | 0.11% | -6.81% | 0.79% | -4.31% | 41.96% | 场内交易 | 场内交易 | | 2025-03-24 | 1.4638 | 1.5398 | 0.00% | -0.96% | -1.33% | -6.21% | -- | -3.99% | 44.15% | 场内交易 | 场内交易 | | 2025-03-19 | 1.4720 | 1.5480 | -0.47% | -- | -0.44% | -- | -- | -3.45% | 47.64% | 场内交易 | 场内交易 | | 2025-03-18 | 1.4790 | 1.5550 | 0.07% | 1.65% | -0.25% | -- | -- | -2.99% | 48.35% | 场内交易 | 场内交易 | | 2025-03-17 | 1.4780 | 1.5540 | 0.39% | -- | -- | -3.15% | 3.48% | -3.06% | 51.57% | 场内交易 | 场内交易 | | 2025-03-14 | 1.4722 | 1.5482 | 1.10% | 0.55% | -- | -- | 2.96% | -3.44% | 47.03% | 场内交易 | 场内交易 | | 2025-03-13 | 1.4562 | 1.5322 | 0.00% | -0.49% | -1.42% | -- | -- | -4.49% | 42.11% | 场内交易 | 场内交易 | | 2025-03-11 | 1.4550 | 1.5310 | 0.00% | -- | -- | -5.26% | -- | -4.57% | 41.99% | 场内交易 | 场内交易 | | 2025-03-07 | 1.4642 | 1.5402 | 0.05% | 0.47% | -- | -3.98% | 0.63% | -3.96% | 37.06% | 场内交易 | 场内交易 | | 2025-03-06 | 1.4634 | 1.5394 | 0.00% | -- | 0.14% | -4.03% | -- | -4.01% | 37.13% | 场内交易 | 场内交易 | | 2025-02-28 | 1.4573 | 1.5333 | 0.00% | -- | -1.11% | -1.89% | 2.55% | -4.41% | 39.23% | 场内交易 | 场内交易 | | 2025-02-24 | 1.4835 | 1.5595 | 0.00% | -- | 1.71% | 0.30% | -- | -2.70% | 40.79% | 场内交易 | 场内交易 | | 2025-02-20 | 1.4676 | 1.5436 | -0.74% | -0.65% | -0.51% | -3.23% | 3.54% | -3.74% | 35.60% | 场内交易 | 场内交易 | | 2025-02-19 | 1.4785 | 1.5545 | -0.28% | -- | -0.77% | -2.25% | -- | -3.02% | 36.61% | 场内交易 | 场内交易 | | 2025-02-18 | 1.4827 | 1.5587 | 0.00% | -- | -0.48% | -3.50% | 8.02% | -2.75% | 37.00% | 场内交易 | 场内交易 | | 2025-02-13 | 1.4772 | 1.5532 | 0.00% | 1.09% | 0.53% | -2.44% | 7.62% | -3.11% | 34.71% | 场内交易 | 场内交易 | | 2025-02-10 | 1.4774 | 1.5534 | 0.00% | 0.25% | 0.48% | -3.51% | 7.64% | -3.10% | 35.72% | 场内交易 | 场内交易 | | 2025-02-06 | 1.4613 | 1.5373 | 0.70% | -0.84% | -- | -3.95% | 7.31% | -4.15% | 45.00% | 场内交易 | 场内交易 | | 2025-02-05 | 1.4511 | 1.5271 | -1.53% | -1.53% | -- | -4.85% | -- | -4.82% | 43.99% | 场内交易 | 场内交易 | | 2025-01-27 | 1.4737 | 1.5497 | 1.04% | -0.09% | -5.86% | -3.10% | 7.72% | -3.34% | 43.15% | 场内交易 | 场内交易 | | 2025-01-24 | 1.4585 | 1.5345 | 0.00% | -2.11% | -6.55% | -4.59% | 14.28% | -4.34% | 38.72% | 场内交易 | 场内交易 | | 2025-01-22 | 1.4468 | 1.5228 | -0.93% | -2.52% | -4.77% | -6.14% | 17.92% | -5.10% | 38.84% | 场内交易 | 场内交易 | | 2025-01-21 | 1.4604 | 1.5364 | -1.00% | -1.70% | -3.87% | -5.37% | 16.99% | -4.21% | 40.14% | 场内交易 | 场内交易 | | 2025-01-20 | 1.4751 | 1.5511 | -0.99% | 0.39% | -2.90% | -3.96% | 18.17% | -3.25% | 39.56% | 场内交易 | 场内交易 | | 2025-01-17 | 1.4899 | 1.5659 | 0.00% | 1.33% | -2.37% | -1.29% | 18.94% | -2.28% | 46.83% | 场内交易 | 场内交易 | | 2025-01-15 | 1.4842 | 1.5602 | -0.09% | -- | -- | -2.90% | 16.48% | -2.65% | 43.01% | 场内交易 | 场内交易 | | 2025-01-14 | 1.4856 | 1.5616 | 1.10% | -1.50% | -- | -5.57% | 17.70% | -2.56% | 43.15% | 场内交易 | 场内交易 | | 2025-01-13 | 1.4694 | 1.5454 | -0.07% | -- | -- | -5.02% | 16.42% | -3.62% | 41.60% | 场内交易 | 场内交易 | | 2025-01-10 | 1.4704 | 1.5464 | 0.00% | -- | -- | -6.71% | 15.63% | -3.56% | 42.03% | 场内交易 | 场内交易 | | 2025-01-07 | 1.5082 | 1.5842 | 0.00% | -- | -1.10% | -4.06% | 16.61% | -1.08% | 48.84% | 场内交易 | 场内交易 | | 2025-01-02 | 1.5246 | 1.6006 | 0.00% | -- | 1.92% | -3.02% | 19.33% | 0.00% | 53.71% | 场内交易 | 场内交易 | | 2024-12-27 | 1.5655 | 1.6415 | 0.00% | 3.05% | 4.99% | 5.75% | 23.96% | 22.53% | 56.33% | 场内交易 | 场内交易 | | 2024-12-25 | 1.5769 | 1.6529 | 1.04% | -- | 6.68% | -- | 27.02% | 23.43% | 57.36% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.5607 | 1.6367 | 1.10% | 2.27% | 5.52% | 10.10% | 25.99% | 22.16% | 55.74% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.5437 | 1.6197 | 1.61% | 0.95% | 4.37% | 13.20% | 24.62% | 20.83% | 54.05% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.5192 | 1.5952 | 0.00% | -- | 0.17% | 12.26% | 23.81% | 18.91% | 51.69% | 场内交易 | 场内交易 | | 2024-12-17 | 1.5261 | 1.6021 | -0.20% | -- | 1.69% | 15.42% | 24.01% | 19.45% | 52.38% | 场内交易 | 场内交易 | | 2024-12-16 | 1.5291 | 1.6051 | 0.00% | -0.44% | 1.89% | 15.65% | 24.26% | 19.69% | -- | 场内交易 | 场内交易 |
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