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| 央企回报ETF(561960)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 | | 2025-10-29 | 1.2202 | 1.2442 | 0.00% | 1.20% | -- | 4.68% | 8.93% | 11.82% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.2169 | 1.2409 | 0.00% | -- | 3.29% | 3.71% | 8.59% | 11.52% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.2057 | 1.2297 | 0.00% | -- | -- | -- | 7.63% | 10.49% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.1905 | 1.2145 | 0.00% | -- | -- | 5.14% | 9.10% | 9.10% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.1822 | 1.2062 | 0.00% | -- | -- | -- | 2.13% | 8.34% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.1781 | 1.2021 | 0.00% | -- | -- | -- | 11.62% | 7.96% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.1869 | 1.2109 | 0.00% | -- | -0.62% | -- | -- | 8.77% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.1928 | 1.2168 | 0.00% | 0.82% | -- | -- | 26.36% | 9.31% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.1966 | 1.2206 | 0.00% | -- | -- | -- | 24.39% | 9.66% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1730 | 1.1970 | -0.85% | -- | 2.83% | -- | 20.59% | 7.50% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.1831 | 1.2071 | 0.00% | -- | -- | -- | 20.49% | 8.42% | -- | -- | -- | | 2025-08-25 | 1.2172 | 1.2412 | 1.92% | -- | 3.73% | -- | -- | 11.55% | -- | -- | -- | | 2025-08-22 | 1.1943 | 1.2183 | 0.00% | -- | -- | 10.62% | 18.07% | 9.45% | -- | -- | -- | | 2025-08-14 | 1.1583 | 1.1823 | -0.86% | -- | 2.07% | -- | -- | 6.15% | -- | -- | -- | | 2025-08-13 | 1.1683 | 1.1923 | 0.24% | -- | 3.92% | -- | 15.25% | 7.07% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.1655 | 1.1895 | 0.56% | 1.63% | 3.67% | -- | -- | 6.81% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.1590 | 1.1830 | 0.00% | 1.60% | 3.10% | -- | -- | 6.21% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1468 | 1.1708 | 0.53% | -1.61% | 3.40% | -- | 13.52% | 5.10% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1407 | 1.1647 | 0.00% | -2.02% | 2.85% | -- | 11.31% | 4.54% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1441 | 1.1681 | -1.95% | -3.26% | -- | -- | -- | 4.85% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.1668 | 1.1908 | 0.10% | -0.70% | -- | -- | -- | 6.93% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1656 | 1.1896 | 0.12% | -- | -- | -- | -- | 6.82% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1642 | 1.1882 | -0.78% | 0.05% | -- | 11.48% | 13.82% | 6.69% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.1734 | 1.1974 | -0.78% | 3.12% | 8.63% | 11.98% | -- | 7.53% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1826 | 1.2066 | 0.65% | 4.44% | -- | 12.87% | -- | 8.38% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1750 | 1.1990 | 0.00% | 4.15% | 10.04% | -- | 15.04% | 7.68% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.1636 | 1.1876 | 2.26% | 2.54% | 9.19% | 11.08% | -- | 6.63% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.1379 | 1.1619 | 0.49% | 1.22% | -- | 8.51% | -- | 4.28% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.1323 | 1.1563 | 0.36% | -- | -- | -- | -- | 3.77% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1282 | 1.1522 | -0.05% | 0.80% | -- | -- | 7.92% | 3.39% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.1288 | 1.1528 | -0.53% | -- | 5.37% | -- | -- | 3.45% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1348 | 1.1588 | 0.94% | -- | 5.93% | 9.02% | 9.44% | 4.00% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1242 | 1.1482 | 0.00% | 1.36% | -- | 8.75% | 7.89% | 3.02% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.1192 | 1.1432 | 0.00% | 1.38% | 4.18% | 8.44% | 6.94% | 2.57% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1091 | 1.1331 | 0.24% | -- | -- | 3.62% | 6.22% | 1.64% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1064 | 1.1304 | 0.22% | -- | -- | 3.36% | -- | 1.39% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.1040 | 1.1280 | 1.08% | 2.20% | 2.74% | 3.06% | 4.43% | 1.17% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0922 | 1.1162 | 0.00% | -- | 1.64% | 1.85% | 3.29% | 0.09% | -- | -- | -- | | 2025-06-25 | 1.0802 | 1.1042 | 0.00% | -- | -- | -- | 5.11% | -1.01% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0678 | 1.0918 | 0.20% | -- | -- | -1.26% | -- | -2.14% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0657 | 1.0897 | 0.35% | -0.52% | -- | -- | 3.04% | -2.34% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0620 | 1.0860 | 0.00% | -1.09% | -- | -- | 2.28% | -2.68% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0713 | 1.0953 | -0.22% | -- | -- | -- | 2.24% | -1.82% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0737 | 1.0977 | 0.00% | 0.24% | -- | -0.50% | -- | -1.60% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0743 | 1.0983 | 0.00% | -0.03% | -- | -0.57% | 0.52% | -1.55% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0711 | 1.0951 | 0.00% | -- | -- | -0.07% | -- | -1.84% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0746 | 1.0986 | 0.00% | -- | -- | 1.04% | 0.67% | -1.52% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0714 | 1.0954 | 0.41% | -1.03% | 2.60% | 0.74% | -- | -1.81% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0670 | 1.0910 | -0.42% | -- | 1.82% | -0.66% | -- | -2.22% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0715 | 1.0955 | 0.00% | -- | 2.25% | -0.25% | 1.01% | -1.81% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0796 | 1.1036 | -0.28% | -- | 2.71% | 1.41% | 0.11% | -1.06% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0826 | 1.1066 | 0.00% | -- | 3.35% | 1.69% | -- | -0.79% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.0688 | 1.0928 | 0.00% | -- | -- | -- | 0.62% | -2.05% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0443 | 1.0683 | -0.34% | -0.31% | -- | -- | -- | -4.30% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0479 | 1.0719 | 0.01% | -0.08% | -- | -- | 0.34% | -3.97% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0478 | 1.0718 | 0.00% | -- | -- | -- | 0.55% | -3.98% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0511 | 1.0751 | 0.34% | -- | -2.80% | -- | -- | -3.67% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0475 | 1.0715 | -0.11% | 0.63% | -3.13% | -- | -- | -4.00% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0487 | 1.0727 | 0.00% | 1.45% | -- | -- | -1.58% | -3.89% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0409 | 1.0649 | 0.70% | -- | -4.79% | -2.21% | -- | -4.61% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0337 | 1.0577 | 0.00% | -3.43% | -- | -- | -- | -5.27% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0321 | 1.0561 | 0.00% | -3.65% | -4.48% | -- | 0.69% | -5.42% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0704 | 1.0944 | -0.07% | -1.11% | -- | -0.92% | 3.85% | -1.91% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0712 | 1.0952 | -0.11% | -1.45% | 0.72% | -1.83% | 4.56% | -1.83% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0724 | 1.0964 | 0.54% | -- | 0.84% | -4.15% | -- | -1.72% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0666 | 1.0906 | 0.00% | -- | 0.29% | -4.67% | -- | -2.25% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0824 | 1.1064 | -0.42% | -- | 0.77% | -- | 8.67% | -0.81% | -- | -- | -- | | 2025-03-26 | 1.0870 | 1.1110 | 0.00% | -- | 1.19% | -3.51% | 8.56% | -0.38% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.0814 | 1.1054 | 0.00% | -1.09% | 1.58% | -2.65% | 7.67% | -0.90% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0959 | 1.1079 | 0.24% | -- | 1.93% | -- | 9.32% | 0.43% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0933 | 1.1053 | 0.00% | 1.18% | -- | -2.43% | -- | 0.19% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0791 | 1.0911 | 0.00% | 0.67% | -- | -- | -- | -1.11% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.0805 | 1.0925 | 0.00% | 1.60% | -- | -4.53% | -- | -0.98% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0719 | 1.0839 | 0.59% | -0.21% | -- | -4.23% | 5.69% | -1.77% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0656 | 1.0776 | 0.00% | -- | -- | -4.98% | -- | -2.35% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0635 | 1.0755 | -0.99% | -0.10% | -- | -3.55% | 6.97% | -2.54% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.0741 | 1.0861 | -0.01% | -- | -- | -2.88% | 7.22% | -1.57% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.0742 | 1.0862 | 0.00% | -- | -- | -1.95% | -- | -1.56% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0713 | 1.0833 | 0.63% | -0.36% | -- | -2.49% | -- | -1.82% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.0646 | 1.0766 | 0.00% | -- | -- | -6.20% | 6.37% | -2.44% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0752 | 1.0872 | 0.00% | 0.08% | -- | -4.02% | -- | -1.47% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0743 | 1.0863 | 0.00% | -- | -- | -7.44% | -- | -1.55% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0618 | 1.0738 | 0.00% | -- | -1.76% | -7.72% | -- | -2.69% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0653 | 1.0773 | 0.00% | 1.94% | -4.10% | -4.00% | 18.29% | -2.37% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0682 | 1.0802 | 0.57% | -- | -5.04% | -3.88% | 14.61% | -2.11% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0621 | 1.0741 | -0.22% | -- | -5.21% | -4.26% | 14.00% | -2.67% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0644 | 1.0764 | 1.86% | -1.00% | -5.01% | -6.61% | 15.00% | -2.46% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0450 | 1.0570 | 0.00% | -3.31% | -6.74% | -6.15% | 12.90% | -4.23% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.0752 | 1.0872 | -0.52% | -3.90% | -5.00% | -7.12% | 14.59% | -1.47% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0808 | 1.0928 | 0.05% | -4.46% | -4.51% | -6.63% | 15.19% | -0.95% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0803 | 1.0923 | -1.00% | -- | -3.60% | -6.68% | 14.82% | -1.00% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.0912 | 1.1032 | -2.47% | -3.13% | -1.69% | -5.74% | 17.13% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.1188 | 1.1308 | -1.10% | -- | 0.90% | -3.35% | 20.96% | 20.09% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1313 | 1.1433 | 0.00% | -- | 2.03% | -2.27% | 22.32% | 21.44% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.1265 | 1.1385 | 0.00% | 0.23% | 2.82% | 6.73% | 23.48% | 20.92% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.1108 | 1.1228 | -1.17% | -0.87% | -2.24% | 17.36% | 21.57% | 19.24% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.1239 | 1.1359 | 0.00% | -- | -0.76% | 18.81% | 22.36% | 20.64% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.1249 | 1.1369 | 0.39% | -0.65% | 0.42% | 20.88% | 21.56% | 20.75% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.1205 | 1.1325 | 0.00% | -1.00% | -1.90% | 20.41% | 20.20% | 20.28% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.1386 | 1.1506 | 0.89% | 1.52% | -0.93% | -- | 21.63% | 22.22% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.1286 | 1.1406 | -0.33% | 0.71% | -2.77% | 19.56% | 21.37% | 21.15% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1323 | 1.1443 | 0.04% | 2.01% | -2.45% | -- | 21.77% | 21.54% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1318 | 1.1438 | 1.13% | 2.07% | -1.63% | 17.65% | 21.13% | 21.49% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1192 | 1.1312 | -0.21% | 1.51% | -2.90% | 15.23% | 19.64% | 20.14% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1215 | 1.1335 | 0.08% | 1.40% | -1.03% | 15.30% | 17.80% | 20.38% | -- | -- | -- | | 2024-12-03 | 1.1206 | 1.1326 | 0.95% | 2.28% | -0.50% | 14.13% | 17.85% | 20.29% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1100 | 1.1220 | 0.11% | 1.16% | -1.44% | 11.92% | 16.73% | 19.15% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1088 | 1.1088 | 0.56% | 0.92% | -1.02% | -- | 17.87% | 19.02% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1026 | 1.1026 | -0.31% | -2.85% | -3.16% | -- | 16.15% | 18.36% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1060 | 1.1060 | 0.95% | -2.67% | -1.30% | 9.55% | 16.79% | 18.72% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0956 | 1.0956 | -0.15% | -3.26% | -2.23% | -- | 15.17% | 17.60% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0973 | 1.0973 | -0.13% | -3.67% | -2.08% | -- | 15.35% | 17.79% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0987 | 1.0987 | -3.20% | -1.92% | -1.92% | 8.62% | 15.69% | 17.94% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1350 | 1.1350 | -0.11% | 0.69% | 1.87% | 12.44% | 18.56% | 21.83% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1363 | 1.1363 | 0.34% | -0.52% | 2.40% | 12.08% | 19.21% | 21.97% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1325 | 1.1325 | -0.58% | -0.30% | 2.05% | -- | 19.12% | 21.57% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1391 | 1.1391 | 1.69% | -0.89% | 2.65% | -- | 19.82% | 22.27% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1202 | 1.1202 | -0.62% | -3.49% | 0.97% | -- | 17.40% | 20.24% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1272 | 1.1272 | -1.31% | -4.60% | -1.10% | -- | 19.14% | 21.00% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1422 | 1.1422 | 0.55% | -0.73% | 2.58% | 12.68% | 20.66% | 22.61% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1359 | 1.1359 | -1.17% | -1.45% | 2.01% | -- | 21.15% | 21.93% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1493 | 1.1493 | -0.98% | 1.42% | 3.22% | -- | 22.58% | 23.37% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1607 | 1.1607 | -1.76% | 3.06% | -1.94% | -- | 24.13% | 24.59% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1815 | 1.1815 | 2.69% | 5.95% | 2.06% | 16.60% | 25.80% | 26.82% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1506 | 1.1506 | -0.17% | 3.43% | -0.60% | -- | 22.60% | 23.51% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1526 | 1.1526 | 1.71% | 2.89% | -0.43% | 14.10% | 22.77% | 23.72% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1332 | 1.1332 | 0.62% | -0.47% | -2.11% | 10.58% | 20.71% | 21.64% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1262 | 1.1262 | 0.99% | 0.50% | -2.71% | -- | 19.29% | 20.89% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1152 | 1.1152 | 0.25% | -0.26% | -3.66% | -- | 18.06% | 19.71% | -- | 场内交易 | 场内交易 |
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