|
| 国企共赢ETF(159719)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 | | 2025-12-10 | 1.5984 | 1.5984 | -0.11% | -1.73% | -- | 1.17% | 1.52% | -- | 43.86% | 场内交易 | 场内交易 | | 2025-12-09 | 1.6002 | 1.6002 | -1.12% | -1.89% | -- | 1.27% | 1.32% | -- | 44.02% | 场内交易 | 场内交易 | | 2025-12-08 | 1.6184 | 1.6184 | -0.68% | -- | -- | 2.10% | 3.18% | -- | 46.09% | 场内交易 | 场内交易 | | 2025-12-05 | 1.6295 | 1.6295 | 0.00% | 1.16% | -- | -- | 4.50% | -- | 43.28% | 场内交易 | 场内交易 | | 2025-12-03 | 1.6265 | 1.6265 | -0.28% | -- | -- | 2.41% | 4.46% | -- | 48.99% | 场内交易 | 场内交易 | | 2025-12-02 | 1.6310 | 1.6310 | 0.00% | -- | 2.08% | -- | 5.94% | -- | 49.40% | 场内交易 | 场内交易 | | 2025-11-28 | 1.6108 | 1.6108 | -0.24% | -- | -- | -- | 5.32% | -- | 49.37% | 场内交易 | 场内交易 | | 2025-11-27 | 1.6147 | 1.6147 | 0.00% | -1.71% | -0.67% | -- | 5.20% | -- | 48.53% | 场内交易 | 场内交易 | | 2025-11-24 | 1.6131 | 1.6131 | 0.00% | -1.65% | -- | -- | 5.90% | -- | 52.02% | 场内交易 | 场内交易 | | 2025-11-20 | 1.6428 | 1.6428 | 0.00% | -- | -- | -- | 5.26% | -- | 59.14% | -- | -- | | 2025-11-17 | 1.6402 | 1.6402 | -0.38% | -- | -- | -- | 6.15% | -- | 58.26% | 场内交易 | 场内交易 | | 2025-11-14 | 1.6465 | 1.6465 | 0.00% | -- | 4.36% | 4.85% | 6.65% | -- | 59.33% | 场内交易 | 场内交易 | | 2025-11-12 | 1.6606 | 1.6606 | 0.51% | -- | 5.23% | 5.03% | 7.88% | -- | 60.77% | 场内交易 | 场内交易 | | 2025-11-11 | 1.6521 | 1.6521 | 0.00% | -- | 4.70% | -- | 5.99% | -- | 59.95% | 场内交易 | 场内交易 | | 2025-11-06 | 1.6324 | 1.6324 | 0.00% | 0.88% | -- | -- | 4.22% | -- | 62.01% | 场内交易 | 场内交易 | | 2025-10-31 | 1.5977 | 1.5977 | -1.26% | -- | -- | -- | 4.60% | -- | 64.30% | 场内交易 | 场内交易 | | 2025-10-30 | 1.6181 | 1.6181 | 0.33% | -- | -- | -- | 5.82% | -- | 61.54% | -- | -- | | 2025-10-29 | 1.6128 | 1.6128 | 0.00% | -- | 4.73% | 1.30% | 4.53% | -- | 61.01% | 场内交易 | 场内交易 | | 2025-10-27 | 1.6256 | 1.6256 | 0.00% | -- | 5.58% | -- | 3.77% | -- | 59.89% | 场内交易 | 场内交易 | | 2025-10-16 | 1.5874 | 1.5874 | 0.48% | 1.09% | -- | -- | 0.20% | -- | 52.50% | 场内交易 | 场内交易 | | 2025-10-15 | 1.5798 | 1.5798 | 0.13% | -- | -0.33% | 0.20% | 0.32% | -- | 51.77% | 场内交易 | 场内交易 | | 2025-10-14 | 1.5777 | 1.5777 | 0.00% | -- | -- | -- | -2.56% | -- | 51.57% | -- | -- | | 2025-10-10 | 1.5780 | 1.5780 | 0.49% | -- | -0.12% | -- | -2.75% | -- | 52.17% | 场内交易 | 场内交易 | | 2025-10-09 | 1.5703 | 1.5703 | 0.00% | -- | -0.63% | -- | 1.78% | -- | 52.86% | 场内交易 | 场内交易 | | 2025-09-29 | 1.5400 | 1.5400 | 0.02% | -- | -- | -- | 1.04% | -- | 50.91% | 场内交易 | 场内交易 | | 2025-09-26 | 1.5397 | 1.5397 | 0.00% | -- | -- | -- | 1.68% | -- | 49.54% | 场内交易 | 场内交易 | | 2025-09-24 | 1.5474 | 1.5474 | 0.00% | -- | -- | 0.29% | 5.90% | -- | 45.69% | 场内交易 | 场内交易 | | 2025-09-15 | 1.5850 | 1.5850 | 0.00% | -0.01% | -- | 2.16% | -- | -- | 47.76% | -- | -- | | 2025-09-11 | 1.5860 | 1.5860 | 0.39% | 0.41% | -- | -- | 17.01% | -- | 46.42% | 场内交易 | 场内交易 | | 2025-09-10 | 1.5799 | 1.5799 | -0.02% | -0.53% | -- | -- | -- | -- | 45.85% | 场内交易 | 场内交易 | | 2025-09-09 | 1.5802 | 1.5802 | -0.31% | -- | -- | 3.13% | 15.13% | -- | 45.88% | 场内交易 | 场内交易 | | 2025-09-08 | 1.5851 | 1.5851 | 0.00% | -- | -- | 3.58% | 12.86% | -- | 48.22% | 场内交易 | 场内交易 | | 2025-09-04 | 1.5796 | 1.5796 | -0.55% | -- | -- | 3.80% | 11.47% | -- | 51.22% | 场内交易 | 场内交易 | | 2025-09-03 | 1.5883 | 1.5883 | 0.00% | -- | -- | 4.64% | 9.58% | -- | 52.05% | -- | -- | | 2025-08-21 | 1.5922 | 1.5922 | 0.00% | 1.39% | -- | 4.73% | 6.30% | -- | 55.09% | 场内交易 | 场内交易 | | 2025-08-14 | 1.5703 | 1.5703 | 0.00% | -- | -- | -- | 5.86% | -- | 53.92% | -- | -- | | 2025-08-12 | 1.5811 | 1.5811 | 0.00% | 0.94% | -- | -- | -- | -- | 54.98% | 场内交易 | 场内交易 | | 2025-08-05 | 1.5663 | 1.5663 | 0.00% | -1.62% | 1.00% | 6.11% | 6.97% | -- | 57.02% | 场内交易 | 场内交易 | | 2025-07-29 | 1.5921 | 1.5921 | 0.43% | -2.39% | -- | 7.65% | 4.87% | -- | 56.00% | 场内交易 | 场内交易 | | 2025-07-28 | 1.5853 | 1.5853 | 0.00% | -- | -- | 6.65% | -- | -- | 53.99% | 场内交易 | 场内交易 | | 2025-07-22 | 1.6310 | 1.6310 | 0.00% | 3.45% | -- | -- | 6.60% | -- | 58.53% | 场内交易 | 场内交易 | | 2025-07-18 | 1.5784 | 1.5784 | 0.00% | -- | 1.71% | -- | -- | -- | 50.73% | 场内交易 | 场内交易 | | 2025-07-15 | 1.5766 | 1.5766 | 0.00% | 1.66% | 1.62% | 6.98% | 1.02% | -- | 53.28% | 场内交易 | 场内交易 | | 2025-07-08 | 1.5509 | 1.5509 | 0.20% | -- | 1.35% | -- | -0.95% | -- | 47.20% | 场内交易 | 场内交易 | | 2025-07-07 | 1.5478 | 1.5478 | -0.19% | -- | 1.14% | 10.29% | -- | -- | 47.92% | 场内交易 | 场内交易 | | 2025-07-04 | 1.5508 | 1.5508 | 0.33% | -- | 1.91% | 3.21% | -- | -- | 46.80% | 场内交易 | 场内交易 | | 2025-07-03 | 1.5457 | 1.5457 | -0.23% | -- | 1.83% | 2.87% | -- | -- | 46.54% | 场内交易 | 场内交易 | | 2025-07-02 | 1.5492 | 1.5492 | 0.00% | -- | -- | 3.42% | -- | -- | 46.87% | 场内交易 | 场内交易 | | 2025-06-24 | 1.5430 | 1.5430 | 0.00% | -- | -- | -- | 2.23% | -- | 49.47% | 场内交易 | 场内交易 | | 2025-06-19 | 1.5460 | 1.5460 | -0.38% | 0.29% | 2.53% | -- | 2.48% | -- | 46.99% | 场内交易 | 场内交易 | | 2025-06-18 | 1.5519 | 1.5519 | 0.00% | -- | -- | -- | 3.99% | -- | 47.55% | 场内交易 | 场内交易 | | 2025-06-13 | 1.5515 | 1.5515 | 0.64% | 1.39% | -- | 3.68% | 3.47% | -- | 48.21% | 场内交易 | 场内交易 | | 2025-06-12 | 1.5416 | 1.5416 | 0.00% | 1.39% | -- | 3.55% | 2.27% | -- | 45.05% | 场内交易 | 场内交易 | | 2025-06-09 | 1.5322 | 1.5322 | 0.12% | -- | 2.65% | 1.86% | -- | -- | 44.78% | 场内交易 | 场内交易 | | 2025-06-06 | 1.5303 | 1.5303 | 0.65% | -- | 3.34% | -- | -- | -- | 46.86% | 场内交易 | 场内交易 | | 2025-06-05 | 1.5204 | 1.5204 | -0.09% | -- | 3.00% | 1.74% | 1.17% | -- | 45.30% | 场内交易 | 场内交易 | | 2025-06-04 | 1.5217 | 1.5217 | 0.25% | -- | 3.09% | -- | 0.09% | -- | 45.42% | 场内交易 | 场内交易 | | 2025-06-03 | 1.5179 | 1.5179 | 0.00% | 0.73% | 2.83% | 1.44% | -0.09% | -- | 45.06% | 场内交易 | 场内交易 | | 2025-05-27 | 1.5069 | 1.5069 | -0.05% | -0.46% | 1.69% | -- | -- | -- | 41.88% | 场内交易 | 场内交易 | | 2025-05-26 | 1.5077 | 1.5077 | 0.00% | -0.01% | 1.74% | -0.05% | 0.41% | -- | 43.39% | 场内交易 | 场内交易 | | 2025-05-21 | 1.5203 | 1.5203 | 0.42% | -- | 2.37% | -0.23% | 0.18% | -- | 44.02% | 场内交易 | 场内交易 | | 2025-05-20 | 1.5139 | 1.5139 | 0.40% | -- | -- | -- | -0.69% | -- | 43.42% | 场内交易 | 场内交易 | | 2025-05-19 | 1.5078 | 1.5078 | 0.00% | -- | -- | -0.76% | -0.24% | -- | 44.38% | 场内交易 | 场内交易 | | 2025-05-09 | 1.4927 | 1.4927 | 0.03% | 1.12% | 1.95% | -1.14% | 0.27% | -- | 44.07% | 场内交易 | 场内交易 | | 2025-05-08 | 1.4923 | 1.4923 | 0.00% | 1.10% | -- | -1.17% | -- | -- | 44.38% | 场内交易 | 场内交易 | | 2025-05-06 | 1.4808 | 1.4808 | 0.32% | 0.12% | -1.45% | -- | -- | -- | 43.27% | 场内交易 | 场内交易 | | 2025-04-30 | 1.4761 | 1.4761 | -0.20% | -- | -- | -2.58% | -0.32% | -- | 38.94% | 场内交易 | 场内交易 | | 2025-04-29 | 1.4790 | 1.4790 | -0.50% | -- | -- | -2.39% | -0.14% | -- | 39.21% | 场内交易 | 场内交易 | | 2025-04-28 | 1.4864 | 1.4864 | 0.30% | 0.09% | -- | -1.90% | -- | -- | 42.08% | 场内交易 | 场内交易 | | 2025-04-25 | 1.4819 | 1.4819 | -0.09% | -- | -- | -- | -0.84% | -- | 48.43% | 场内交易 | 场内交易 | | 2025-04-24 | 1.4833 | 1.4833 | 0.00% | -- | -- | -- | -- | -- | 43.34% | 场内交易 | 场内交易 | | 2025-04-21 | 1.4851 | 1.4851 | 0.00% | 1.20% | -- | -1.10% | -2.45% | -- | 46.00% | 场内交易 | 场内交易 | | 2025-04-15 | 1.4738 | 1.4738 | 0.43% | -- | -2.56% | -3.40% | -2.07% | -- | 37.71% | 场内交易 | 场内交易 | | 2025-04-14 | 1.4675 | 1.4675 | 0.76% | 4.57% | -2.98% | -3.90% | -- | -- | 36.45% | 场内交易 | 场内交易 | | 2025-04-11 | 1.4564 | 1.4564 | -0.59% | -3.07% | -2.60% | -3.69% | -- | -- | 36.67% | 场内交易 | 场内交易 | | 2025-04-10 | 1.4651 | 1.4651 | 0.06% | -2.50% | -- | -3.11% | 0.53% | -- | 36.21% | 场内交易 | 场内交易 | | 2025-04-09 | 1.4642 | 1.4642 | 0.00% | -2.26% | -2.66% | -4.36% | 0.78% | -- | 36.13% | 场内交易 | 场内交易 | | 2025-04-07 | 1.4034 | 1.4034 | -6.60% | -- | -6.70% | -9.47% | -- | -- | 32.96% | 场内交易 | 场内交易 | | 2025-04-03 | 1.5026 | 1.5026 | 0.31% | -0.62% | 0.42% | -3.74% | -- | -- | 45.43% | 场内交易 | 场内交易 | | 2025-04-02 | 1.4980 | 1.4980 | 0.00% | -0.81% | -0.01% | -- | 2.60% | -- | 44.99% | 场内交易 | 场内交易 | | 2025-03-27 | 1.5119 | 1.5119 | 0.11% | 0.21% | -- | -- | -- | -- | 50.54% | -- | -- | | 2025-03-26 | 1.5102 | 1.5102 | 0.00% | -- | 0.11% | -6.00% | -- | -- | 50.37% | 场内交易 | 场内交易 | | 2025-03-20 | 1.5088 | 1.5088 | 0.00% | 0.82% | -- | -3.41% | -- | -- | 51.93% | 场内交易 | 场内交易 | | 2025-03-14 | 1.5125 | 1.5125 | 1.07% | 0.55% | -0.92% | -2.96% | -- | -- | 51.37% | 场内交易 | 场内交易 | | 2025-03-13 | 1.4965 | 1.4965 | 0.52% | -- | -1.47% | -3.98% | 7.94% | -- | 46.64% | 场内交易 | 场内交易 | | 2025-03-12 | 1.4888 | 1.4888 | -0.43% | -0.37% | -- | -6.11% | -- | -- | 45.89% | 场内交易 | 场内交易 | | 2025-03-11 | 1.4953 | 1.4953 | 0.00% | -- | -1.55% | -5.31% | 4.97% | -- | 46.53% | 场内交易 | 场内交易 | | 2025-03-07 | 1.5042 | 1.5042 | 0.00% | 0.41% | -0.38% | -4.10% | 5.68% | -- | 41.72% | 场内交易 | 场内交易 | | 2025-03-05 | 1.4944 | 1.4944 | 0.00% | -0.93% | 0.14% | -4.17% | 5.35% | -- | 41.06% | 场内交易 | 场内交易 | | 2025-03-03 | 1.4963 | 1.4963 | -0.12% | -1.82% | -1.25% | -3.90% | -- | -- | 39.87% | 场内交易 | 场内交易 | | 2025-02-28 | 1.4981 | 1.4981 | 0.00% | -1.69% | -1.13% | -2.05% | 7.74% | -- | 44.15% | 场内交易 | 场内交易 | | 2025-02-26 | 1.5085 | 1.5085 | 0.00% | -0.72% | -- | -0.91% | -- | -- | 45.71% | 场内交易 | 场内交易 | | 2025-02-24 | 1.5241 | 1.5241 | 0.02% | -- | -- | 0.05% | 7.28% | -- | 45.72% | 场内交易 | 场内交易 | | 2025-02-21 | 1.5238 | 1.5238 | 0.00% | -0.18% | 1.48% | -1.97% | 9.23% | -- | 42.44% | 场内交易 | 场内交易 | | 2025-02-19 | 1.5194 | 1.5194 | 0.00% | -- | -0.78% | -2.40% | 9.89% | -- | 41.67% | 场内交易 | 场内交易 | | 2025-02-14 | 1.5266 | 1.5266 | 0.51% | 1.11% | -0.03% | -1.11% | -- | -- | 43.09% | 场内交易 | 场内交易 | | 2025-02-13 | 1.5188 | 1.5188 | 0.00% | -- | 0.52% | -2.54% | -- | -- | 39.84% | 场内交易 | 场内交易 | | 2025-02-11 | 1.5188 | 1.5188 | 0.00% | 0.24% | 0.44% | -2.56% | -- | -- | 39.84% | 场内交易 | 场内交易 | | 2025-02-07 | 1.5099 | 1.5099 | 0.00% | -0.35% | -2.60% | -5.71% | -- | -- | 43.31% | 场内交易 | 场内交易 | | 2025-02-05 | 1.4923 | 1.4923 | -1.51% | -1.51% | -4.39% | -4.95% | 12.31% | -- | 49.11% | 场内交易 | 场内交易 | | 2025-01-27 | 1.5152 | 1.5152 | 0.00% | -0.08% | -- | -3.27% | -- | -- | 48.33% | 场内交易 | 场内交易 | | 2025-01-23 | 1.4956 | 1.4956 | 0.52% | -2.72% | -- | -6.17% | 24.06% | -- | 44.84% | 场内交易 | 场内交易 | | 2025-01-22 | 1.4879 | 1.4879 | -0.91% | -2.48% | -4.74% | -6.27% | 23.66% | -- | 44.09% | 场内交易 | 场内交易 | | 2025-01-21 | 1.5016 | 1.5016 | -0.98% | -1.67% | -3.87% | -5.52% | 22.72% | -- | 45.42% | 场内交易 | 场内交易 | | 2025-01-20 | 1.5164 | 1.5164 | -0.98% | 0.36% | -2.92% | -4.14% | 23.93% | -- | 44.75% | 场内交易 | 场内交易 | | 2025-01-17 | 1.5314 | 1.5314 | -0.39% | 1.27% | -- | -1.53% | 24.72% | -- | 52.06% | 场内交易 | 场内交易 | | 2025-01-16 | 1.5374 | 1.5374 | 0.77% | 0.42% | -- | -2.95% | 23.09% | -- | 49.36% | 场内交易 | 场内交易 | | 2025-01-15 | 1.5257 | 1.5257 | -0.09% | -- | -2.11% | -3.12% | 22.19% | -- | 48.23% | 场内交易 | 场内交易 | | 2025-01-14 | 1.5271 | 1.5271 | 1.07% | -1.49% | -2.02% | -5.68% | 23.47% | -- | 48.36% | 场内交易 | 场内交易 | | 2025-01-13 | 1.5110 | 1.5110 | -0.08% | -- | -3.05% | -5.15% | 22.17% | -- | 46.88% | 场内交易 | 场内交易 | | 2025-01-10 | 1.5122 | 1.5122 | -1.22% | -3.12% | -3.95% | -6.80% | 21.34% | -- | 47.24% | 场内交易 | 场内交易 | | 2025-01-09 | 1.5309 | 1.5309 | 0.00% | -- | -3.06% | -0.78% | 21.74% | -- | 52.19% | 场内交易 | 场内交易 | | 2025-01-07 | 1.5502 | 1.5502 | 0.00% | -3.62% | -1.17% | -4.13% | 22.33% | -- | 54.11% | 场内交易 | 场内交易 | | 2025-01-03 | 1.5609 | 1.5609 | 0.00% | -- | 0.25% | -3.47% | 23.63% | -- | 58.13% | 场内交易 | 场内交易 | | 2024-12-31 | 1.6084 | 1.6084 | 0.00% | 0.31% | 4.90% | -0.53% | 28.91% | 28.55% | 62.94% | 场内交易 | 场内交易 | | 2024-12-26 | 1.6066 | 1.6066 | 0.00% | 1.75% | 5.53% | 6.10% | 31.90% | 28.40% | 60.52% | 场内交易 | 场内交易 | | 2024-12-24 | 1.6035 | 1.6035 | 0.00% | -- | 5.26% | 9.74% | 32.12% | 28.16% | 60.21% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.5620 | 1.5620 | -1.07% | 0.22% | 0.08% | 11.92% | 29.92% | 24.84% | 56.04% | 场内交易 | 场内交易 | | 2024-12-19 | 1.5789 | 1.5789 | -0.35% | -0.43% | 1.43% | -- | 31.07% | 26.19% | 57.73% | 场内交易 | 场内交易 | | 2024-12-18 | 1.5845 | 1.5845 | 0.00% | 0.34% | 0.22% | -- | 31.43% | 26.64% | 58.29% | 场内交易 | 场内交易 | | 2024-12-13 | 1.5586 | 1.5586 | -1.71% | -0.63% | 0.01% | -- | 28.70% | 24.57% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.5857 | 1.5857 | 0.42% | 1.69% | 3.01% | 16.66% | 29.17% | 26.73% | -- | 场内交易 | 场内交易 |
|