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国企红利ETF(561060)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 | 2025-08-01 | 1.1095 | 1.1365 | -0.06% | -2.86% | -- | 6.94% | -- | -- | -- | 场内交易 | 场内交易 | 2025-07-31 | 1.1102 | 1.1372 | 0.00% | -3.44% | 2.36% | 7.01% | 9.33% | -- | -- | 场内交易 | 场内交易 | 2025-07-29 | 1.1296 | 1.1566 | 0.00% | -1.64% | 4.02% | 7.87% | -- | -- | -- | 场内交易 | 场内交易 | 2025-07-25 | 1.1422 | 1.1692 | -0.66% | 2.65% | 4.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-07-24 | 1.1498 | 1.1768 | 0.40% | 3.95% | 6.01% | 9.20% | -- | -- | -- | 场内交易 | 场内交易 | 2025-07-23 | 1.1452 | 1.1722 | -0.28% | -- | 5.82% | -- | 14.13% | -- | -- | 场内交易 | 场内交易 | 2025-07-22 | 1.1484 | 1.1754 | 2.05% | -- | -- | 9.38% | 13.61% | -- | -- | 场内交易 | 场内交易 | 2025-07-21 | 1.1253 | 1.1523 | 1.13% | 0.09% | -- | 7.85% | 10.15% | -- | -- | 场内交易 | 场内交易 | 2025-07-18 | 1.1127 | 1.1397 | 0.60% | -0.58% | 3.04% | -- | 8.07% | -- | -- | 场内交易 | 场内交易 | 2025-07-17 | 1.1061 | 1.1331 | 0.00% | -- | 2.44% | 5.87% | -- | -- | -- | 场内交易 | 场内交易 | 2025-07-14 | 1.1243 | 1.1513 | 0.46% | 1.13% | 4.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-07-11 | 1.1192 | 1.1462 | 0.00% | 1.18% | 3.41% | 7.65% | -- | -- | -- | 场内交易 | 场内交易 | 2025-07-07 | 1.1117 | 1.1387 | 0.50% | 2.50% | -- | 9.97% | 7.60% | -- | -- | 场内交易 | 场内交易 | 2025-07-04 | 1.1062 | 1.1332 | 0.55% | 1.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-07-03 | 1.1001 | 1.1271 | 0.00% | -- | 2.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-06-30 | 1.0846 | 1.1116 | -0.12% | 0.22% | -- | -- | 5.54% | -- | -- | 场内交易 | 场内交易 | 2025-06-27 | 1.0859 | 1.1129 | 0.00% | -- | -- | 0.70% | -- | -- | -- | 场内交易 | 场内交易 | 2025-06-25 | 1.0896 | 1.1166 | 0.46% | 0.90% | -- | -- | 6.93% | -- | -- | 场内交易 | 场内交易 | 2025-06-24 | 1.0846 | 1.1116 | 0.22% | 0.44% | -- | -- | 6.85% | -- | -- | 场内交易 | 场内交易 | 2025-06-23 | 1.0822 | 1.1092 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-06-18 | 1.0799 | 1.1069 | 0.01% | -0.22% | -- | -- | 4.22% | -- | -- | 场内交易 | 场内交易 | 2025-06-17 | 1.0798 | 1.1068 | 0.00% | -- | -- | -- | 4.77% | -- | -- | 场内交易 | 场内交易 | 2025-06-13 | 1.0758 | 1.1028 | 0.00% | -- | -- | -- | 3.35% | -- | -- | 场内交易 | 场内交易 | 2025-06-11 | 1.0823 | 1.1093 | 0.00% | -- | -- | -- | 4.11% | -- | -- | 场内交易 | 场内交易 | 2025-06-05 | 1.0750 | 1.1020 | 0.00% | 0.50% | 3.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-06-03 | 1.0765 | 1.1035 | 0.00% | -- | 3.76% | 2.84% | 1.88% | -- | -- | 场内交易 | 场内交易 | 2025-05-29 | 1.0696 | 1.0966 | 0.00% | -1.16% | 2.14% | -- | -0.39% | -- | -- | 场内交易 | 场内交易 | 2025-05-22 | 1.0822 | 1.1092 | -0.03% | 0.74% | 3.08% | 3.66% | 0.12% | -- | -- | 场内交易 | 场内交易 | 2025-05-21 | 1.0825 | 1.1095 | 0.80% | -- | 3.75% | 3.69% | 0.19% | -- | -- | 场内交易 | 场内交易 | 2025-05-20 | 1.0739 | 1.1009 | 0.21% | -- | -- | 2.32% | -- | -- | -- | 场内交易 | 场内交易 | 2025-05-19 | 1.0717 | 1.0987 | 0.00% | -- | -- | 1.81% | -- | -- | -- | 场内交易 | 场内交易 | 2025-05-15 | 1.0742 | 1.1012 | 0.00% | 2.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-05-08 | 1.0515 | 1.0785 | 0.00% | 1.35% | 1.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-05-06 | 1.0409 | 1.0679 | 0.33% | -0.60% | -- | -0.61% | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-30 | 1.0375 | 1.0645 | -0.93% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-29 | 1.0472 | 1.0742 | 0.00% | -0.26% | -- | -- | 1.84% | -- | -- | 场内交易 | 场内交易 | 2025-04-24 | 1.0529 | 1.0799 | 0.00% | 0.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-22 | 1.0499 | 1.0769 | 0.62% | -- | -- | 1.33% | 0.47% | -- | -- | 场内交易 | 场内交易 | 2025-04-21 | 1.0434 | 1.0704 | 0.00% | -- | -- | -0.19% | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-17 | 1.0448 | 1.0718 | 0.00% | 0.05% | -- | -1.06% | -1.40% | -- | -- | 场内交易 | 场内交易 | 2025-04-11 | 1.0397 | 1.0537 | -0.44% | -- | -- | -- | 0.61% | -- | -- | 场内交易 | 场内交易 | 2025-04-10 | 1.0443 | 1.0583 | 0.00% | -- | -0.47% | -- | 2.08% | -- | -- | 场内交易 | 场内交易 | 2025-04-08 | 1.0348 | 1.0488 | 2.36% | -- | -- | -4.21% | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-07 | 1.0109 | 1.0249 | 0.00% | -- | -- | -- | -1.49% | -- | -- | 场内交易 | 场内交易 | 2025-03-27 | 1.0783 | 1.0923 | -0.14% | -- | -- | -- | -- | -- | -- | -- | -- | 2025-03-26 | 1.0798 | 1.0938 | 0.00% | 0.73% | 2.90% | -2.70% | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-19 | 1.0720 | 1.0860 | 0.00% | -- | 1.84% | -2.89% | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-10 | 1.0492 | 1.0632 | 0.00% | 0.23% | -- | -- | 1.05% | -- | -- | 场内交易 | 场内交易 | 2025-03-04 | 1.0455 | 1.0595 | -0.12% | 0.76% | -- | -5.18% | 2.05% | -- | -- | 场内交易 | 场内交易 | 2025-03-03 | 1.0468 | 1.0608 | 0.00% | 0.13% | -- | -4.94% | 2.53% | -- | -- | 场内交易 | 场内交易 | 2025-02-26 | 1.0494 | 1.0634 | 1.14% | -0.30% | -- | -1.93% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-25 | 1.0376 | 1.0516 | -0.75% | -- | -- | -2.96% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-24 | 1.0454 | 1.0594 | 0.13% | -- | -- | -1.79% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-21 | 1.0440 | 1.0580 | -0.53% | -- | -0.13% | -4.44% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-20 | 1.0496 | 1.0636 | -0.29% | -0.58% | -- | -4.05% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-19 | 1.0526 | 1.0666 | 0.00% | -0.31% | -0.32% | -3.56% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-13 | 1.0557 | 1.0697 | -0.02% | 0.80% | -- | -2.95% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-12 | 1.0559 | 1.0699 | -0.06% | -- | -- | -2.44% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-11 | 1.0565 | 1.0705 | 0.00% | -- | -- | -3.02% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-06 | 1.0473 | 1.0613 | 0.00% | -- | -- | -3.83% | 8.78% | -- | -- | 场内交易 | 场内交易 | 2025-01-22 | 1.0361 | 1.0501 | -0.89% | -2.57% | -- | -4.35% | 14.10% | -- | -- | 场内交易 | 场内交易 | 2025-01-21 | 1.0454 | 1.0594 | 0.00% | -- | -- | -2.84% | 11.22% | -- | -- | 场内交易 | 场内交易 | 2025-01-17 | 1.0560 | 1.0700 | -1.49% | -- | -- | -1.70% | 10.74% | -- | -- | 场内交易 | 场内交易 | 2025-01-16 | 1.0720 | 1.0720 | 0.81% | -- | -- | -2.22% | 10.73% | -- | -- | 场内交易 | 场内交易 | 2025-01-15 | 1.0634 | 1.0634 | 0.00% | -1.56% | -3.37% | -1.19% | 10.03% | -- | -- | 场内交易 | 场内交易 | 2025-01-08 | 1.0803 | 1.0803 | 0.00% | -- | -3.24% | -5.20% | 11.97% | -- | -- | 场内交易 | 场内交易 | 2025-01-03 | 1.0815 | 1.0815 | 0.00% | -- | -1.79% | -3.90% | 11.52% | -- | -- | 场内交易 | 场内交易 | 2024-12-30 | 1.1221 | 1.1221 | 0.00% | -- | 3.65% | -0.29% | 18.20% | 16.98% | -- | 场内交易 | 场内交易 | 2024-12-26 | 1.1098 | 1.1098 | -0.40% | 0.53% | 3.72% | 6.20% | 18.08% | 15.70% | -- | 场内交易 | 场内交易 | 2024-12-25 | 1.1143 | 1.1143 | 0.00% | 0.03% | 4.21% | -- | 17.84% | 16.17% | -- | 场内交易 | 场内交易 | 2024-12-19 | 1.1039 | 1.1039 | -0.91% | -1.69% | 1.14% | 16.80% | 15.51% | 15.09% | -- | 场内交易 | 场内交易 | 2024-12-18 | 1.1140 | 1.1140 | 0.00% | -- | 1.97% | 18.42% | 16.20% | 16.14% | -- | 场内交易 | 场内交易 | 2024-12-13 | 1.1005 | 1.1005 | -1.99% | -1.43% | 1.17% | 18.10% | 13.86% | 14.73% | -- | 场内交易 | 场内交易 | 2024-12-12 | 1.1229 | 1.1229 | 0.00% | 2.07% | 3.75% | 20.12% | 15.29% | 17.07% | -- | 场内交易 | 场内交易 | 2024-12-09 | 1.1164 | 1.1164 | -0.01% | 2.52% | 1.60% | -- | 17.17% | 16.39% | -- | 场内交易 | 场内交易 | 2024-12-06 | 1.1165 | 1.1165 | 1.49% | 3.13% | 2.53% | 15.99% | 16.57% | 16.40% | -- | 场内交易 | 场内交易 | 2024-12-05 | 1.1001 | 1.1001 | -0.23% | 2.06% | 0.63% | 13.51% | 14.93% | 14.69% | -- | 场内交易 | 场内交易 | 2024-12-04 | 1.1026 | 1.1026 | 0.13% | 2.20% | 2.20% | 13.94% | 13.27% | 14.95% | -- | -- | -- | 2024-12-03 | 1.1012 | 1.1012 | 1.12% | 2.92% | 2.86% | 13.46% | 13.36% | 14.80% | -- | 场内交易 | 场内交易 | 2024-12-02 | 1.0890 | 1.0890 | 0.59% | 1.84% | 1.72% | 11.28% | 12.11% | 13.53% | -- | 场内交易 | 场内交易 | 2024-11-29 | 1.0826 | 1.0826 | 0.44% | 1.71% | 0.51% | 10.66% | 12.38% | 12.86% | -- | 场内交易 | 场内交易 | 2024-11-28 | 1.0779 | 1.0779 | -0.09% | -1.34% | -1.64% | -- | 10.97% | 12.37% | -- | 场内交易 | 场内交易 | 2024-11-27 | 1.0789 | 1.0789 | 0.83% | -1.37% | -0.47% | 7.92% | 10.98% | 12.48% | -- | 场内交易 | 场内交易 | 2024-11-26 | 1.0700 | 1.0700 | 0.07% | -1.97% | -1.29% | 7.14% | 9.60% | 11.55% | -- | 场内交易 | 场内交易 | 2024-11-25 | 1.0693 | 1.0693 | 0.46% | -2.12% | -1.36% | 7.11% | 9.53% | 11.48% | -- | 场内交易 | 场内交易 | 2024-11-22 | 1.0644 | 1.0644 | -2.57% | -0.77% | -1.74% | 6.56% | 9.86% | 10.97% | -- | 场内交易 | 场内交易 | 2024-11-21 | 1.0925 | 1.0925 | -0.13% | 1.62% | 1.53% | 9.13% | 12.55% | 13.90% | -- | 场内交易 | 场内交易 | 2024-11-20 | 1.0939 | 1.0939 | 0.22% | 0.56% | 1.05% | -- | 13.43% | 14.04% | -- | 场内交易 | 场内交易 | 2024-11-19 | 1.0915 | 1.0915 | -0.09% | 0.85% | 0.83% | -- | 13.30% | 13.79% | -- | 场内交易 | 场内交易 | 2024-11-18 | 1.0925 | 1.0925 | 1.85% | 0.28% | 0.92% | 8.04% | 13.40% | 13.90% | -- | 场内交易 | 场内交易 | 2024-11-15 | 1.0727 | 1.0727 | -0.22% | -2.38% | -0.33% | -- | 11.15% | 11.83% | -- | 场内交易 | 场内交易 | 2024-11-14 | 1.0751 | 1.0751 | -1.17% | -3.53% | -2.25% | 7.31% | 12.01% | 12.08% | -- | 场内交易 | 场内交易 | 2024-11-13 | 1.0878 | 1.0878 | 0.51% | -0.11% | 1.83% | -- | 13.27% | 13.41% | -- | 场内交易 | 场内交易 | 2024-11-12 | 1.0823 | 1.0823 | -0.65% | -1.00% | 1.32% | -- | 13.39% | 12.83% | -- | 场内交易 | 场内交易 | 2024-11-11 | 1.0894 | 1.0894 | -0.86% | 0.97% | 1.98% | -- | 14.13% | 13.57% | -- | 场内交易 | 场内交易 | 2024-11-08 | 1.0988 | 1.0988 | -1.40% | 2.63% | -3.57% | 9.57% | 15.05% | 14.55% | -- | 场内交易 | 场内交易 | 2024-11-07 | 1.1144 | 1.1144 | 2.33% | 4.50% | -0.98% | -- | 16.42% | 16.18% | -- | 场内交易 | 场内交易 | 2024-11-06 | 1.0890 | 1.0890 | -0.38% | 1.96% | -3.23% | -- | 13.77% | 13.53% | -- | 场内交易 | 场内交易 | 2024-11-05 | 1.0932 | 1.0932 | 1.33% | 1.49% | -2.86% | 9.46% | 14.50% | 13.97% | -- | 场内交易 | 场内交易 | 2024-11-04 | 1.0789 | 1.0789 | 0.78% | -1.55% | -4.13% | 6.58% | 13.00% | 12.48% | -- | 场内交易 | 场内交易 | 2024-11-01 | 1.0706 | 1.0706 | 0.39% | -1.24% | -4.87% | -- | 11.64% | 11.61% | -- | 场内交易 | 场内交易 | 2024-10-31 | 1.0664 | 1.0664 | -0.16% | -1.28% | -5.24% | 5.01% | 11.03% | 11.18% | -- | 场内交易 | 场内交易 | 2024-10-30 | 1.0681 | 1.0681 | -0.84% | -1.63% | -5.09% | 6.62% | -- | 11.35% | -- | 场内交易 | 场内交易 | 2024-10-29 | 1.0771 | 1.0771 | -1.72% | -0.56% | 1.80% | -- | -- | 12.29% | -- | -- | -- | 2024-10-28 | 1.0959 | 1.0959 | 1.10% | 1.85% | 3.57% | -- | -- | 14.25% | -- | 场内交易 | 场内交易 | 2024-10-25 | 1.0840 | 1.0840 | 0.35% | 0.14% | -- | -- | -- | 13.01% | -- | -- | -- | 2024-10-24 | 1.0802 | 1.0802 | -0.52% | 0.55% | -- | -- | -- | 12.61% | -- | -- | -- | 2024-10-23 | 1.0858 | 1.0858 | 0.24% | -0.96% | 13.88% | 8.21% | -- | 13.20% | -- | 场内交易 | 场内交易 | 2024-10-22 | 1.0832 | 1.0832 | 0.67% | 0.65% | -- | 7.16% | -- | 12.93% | -- | 场内交易 | 场内交易 | 2024-10-21 | 1.0760 | 1.0760 | -0.60% | -2.16% | -- | 5.32% | -- | 12.18% | -- | 场内交易 | 场内交易 | 2024-10-18 | 1.0825 | 1.0825 | 0.76% | 1.34% | 15.07% | 5.14% | -- | 12.85% | -- | 场内交易 | 场内交易 | 2024-10-17 | 1.0743 | 1.0743 | -2.01% | -1.20% | 15.29% | -- | -- | 12.00% | -- | 场内交易 | 场内交易 | 2024-10-16 | 1.0963 | 1.0963 | 1.87% | 4.03% | 17.65% | 6.41% | -- | 14.29% | -- | 场内交易 | 场内交易 | 2024-10-15 | 1.0762 | 1.0762 | -2.15% | -5.56% | 15.50% | 4.08% | -- | 12.20% | -- | 场内交易 | 场内交易 | 2024-10-14 | 1.0998 | 1.0998 | 2.96% | -2.27% | 18.03% | -- | -- | 14.66% | -- | 场内交易 | 场内交易 | 2024-10-11 | 1.0682 | 1.0682 | -1.77% | -5.08% | 14.81% | -- | -- | 11.36% | -- | 场内交易 | 场内交易 | 2024-10-10 | 1.0874 | 1.0874 | 3.19% | -3.38% | 14.70% | 6.50% | -- | 13.37% | -- | 场内交易 | 场内交易 | 2024-10-09 | 1.0538 | 1.0538 | -7.52% | -6.36% | -- | -- | -- | 9.86% | -- | 场内交易 | 场内交易 | 2024-10-08 | 1.1395 | 1.1395 | 1.25% | 1.25% | 18.38% | 11.12% | -- | 18.80% | -- | 场内交易 | 场内交易 | 2024-09-30 | 1.1254 | 1.1254 | 6.36% | 18.03% | 15.04% | 9.51% | -- | 17.33% | -- | 场内交易 | 场内交易 | 2024-09-27 | 1.0581 | 1.0581 | 1.25% | -- | 5.84% | -- | -- | 10.31% | -- | 场内交易 | 场内交易 | 2024-09-26 | 1.0450 | 1.0450 | 0.00% | 10.57% | 4.64% | 1.92% | -- | 8.94% | -- | 场内交易 | 场内交易 | 2024-09-23 | 0.9535 | 0.9535 | 0.00% | 2.33% | -4.49% | -- | -- | -0.59% | -- | 场内交易 | 场内交易 | 2024-09-19 | 0.9451 | 0.9451 | 0.47% | 1.10% | -- | -- | -- | -1.47% | -- | 场内交易 | 场内交易 | 2024-09-18 | 0.9407 | 0.9407 | 0.96% | 1.11% | -6.97% | -9.22% | -- | -1.93% | -- | 场内交易 | 场内交易 | 2024-09-13 | 0.9318 | 0.9318 | -0.32% | -3.20% | -- | -10.48% | -- | -2.86% | -- | 场内交易 | 场内交易 | 2024-09-12 | 0.9348 | 0.9348 | 0.47% | -3.55% | -- | -- | -- | -2.54% | -- | 场内交易 | 场内交易 | 2024-09-11 | 0.9304 | 0.9304 | -1.86% | -3.85% | -- | -10.50% | -- | -3.00% | -- | 场内交易 | 场内交易 | 2024-09-10 | 0.9480 | 0.9480 | 0.00% | -2.33% | -- | -10.35% | -- | -1.17% | -- | 场内交易 | 场内交易 | 2024-09-06 | 0.9626 | 0.9626 | -0.68% | -1.60% | -- | -8.09% | -- | 0.35% | -- | 场内交易 | 场内交易 | 2024-09-05 | 0.9692 | 0.9692 | 0.16% | -0.93% | -2.95% | -- | -- | 1.04% | -- | 场内交易 | 场内交易 | 2024-09-04 | 0.9677 | 0.9677 | -0.30% | -- | -4.41% | -8.82% | -- | 0.89% | -- | 场内交易 | 场内交易 | 2024-09-03 | 0.9706 | 0.9706 | -0.82% | -2.91% | -4.12% | -8.14% | -- | 1.19% | -- | 场内交易 | 场内交易 | 2024-09-02 | 0.9786 | 0.9786 | 0.03% | -2.01% | -3.33% | -- | -- | 2.02% | -- | 场内交易 | 场内交易 | 2024-08-30 | 0.9783 | 0.9783 | 0.00% | -2.00% | -2.35% | -7.86% | -- | 1.99% | -- | 场内交易 | 场内交易 | 2024-08-29 | 0.9783 | 0.9783 | 0.00% | -2.06% | -- | -8.89% | -- | 1.99% | -- | -- | -- | 2024-08-27 | 0.9997 | 0.9997 | 0.10% | -- | -- | -- | -- | 4.22% | -- | 场内交易 | 场内交易 | 2024-08-26 | 0.9987 | 0.9987 | 0.04% | -- | -- | -- | -- | 4.12% | -- | 场内交易 | 场内交易 | 2024-08-23 | 0.9983 | 0.9983 | -0.06% | -1.28% | -0.51% | -- | -- | 4.08% | -- | 场内交易 | 场内交易 | 2024-08-22 | 0.9989 | 0.9989 | -0.22% | -- | -1.18% | -7.59% | -- | 4.14% | -- | 场内交易 | 场内交易 | 2024-08-21 | 1.0011 | 1.0011 | 0.00% | -0.08% | -2.01% | -7.34% | -- | 4.37% | -- | 场内交易 | 场内交易 | 2024-08-16 | 1.0112 | 1.0112 | 0.00% | -- | -1.85% | -- | -- | 5.42% | -- | 场内交易 | 场内交易 | 2024-08-14 | 1.0019 | 1.0019 | 0.00% | -- | -- | -- | -- | 4.45% | -- | 场内交易 | 场内交易 | 2024-08-08 | 1.0028 | 1.0028 | 0.00% | -- | -2.21% | -- | -- | 4.55% | -- | 场内交易 | 场内交易 | 2024-08-05 | 0.9987 | 0.9987 | -1.34% | -- | -3.34% | -- | -- | 4.12% | -- | 场内交易 | 场内交易 | 2024-08-02 | 1.0123 | 1.0123 | 0.00% | -- | -- | -- | -- | 5.54% | -- | 场内交易 | 场内交易 |
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