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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 | | 2026-01-12 | 1.1388 | 1.1658 | 0.47% | 1.62% | -- | 1.69% | -- | 1.62% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.1335 | 1.1605 | 0.30% | 1.23% | 0.61% | 2.31% | -- | 1.15% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.1301 | 1.1571 | 0.00% | 0.93% | -0.54% | -- | 4.61% | 0.85% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.1206 | 1.1476 | 0.08% | -- | -- | -- | 3.62% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.1197 | 1.1467 | -0.01% | 0.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.1198 | 1.1468 | 0.00% | -- | -- | -- | -0.20% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.1251 | 1.1521 | 0.29% | 0.29% | -0.78% | -- | 1.38% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1218 | 1.1488 | 0.20% | -- | -- | -- | 0.67% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.1196 | 1.1466 | 0.00% | 0.88% | -- | 1.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.1219 | 1.1489 | 0.00% | -- | -- | -- | 1.63% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.1098 | 1.1368 | 0.00% | -1.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1257 | 1.1527 | -0.08% | -1.75% | -5.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1266 | 1.1536 | -0.84% | -- | -- | -- | 0.91% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1362 | 1.1632 | 0.00% | -- | -- | 1.50% | 1.76% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1458 | 1.1728 | 0.00% | 1.04% | -- | -- | 4.05% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.1353 | 1.1623 | 0.11% | -- | -1.77% | -- | 5.23% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.1340 | 1.1610 | 0.00% | -- | -- | -- | 5.98% | -- | -- | -- | -- | | 2025-11-18 | 1.1601 | 1.1871 | 0.00% | -- | 2.05% | -- | 6.19% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1885 | 1.2155 | 0.00% | 1.42% | 6.13% | -- | 9.81% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.1865 | 1.2135 | 0.00% | -- | 5.95% | 4.39% | 7.98% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.1719 | 1.1989 | 0.00% | -- | -- | -- | 7.20% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.1493 | 1.1763 | 0.00% | -- | -- | 3.52% | 7.77% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.1510 | 1.1780 | -0.42% | -- | -- | -- | 5.03% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.1558 | 1.1828 | 0.00% | 0.71% | -- | 1.19% | 6.62% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.1609 | 1.1879 | 1.10% | -- | -- | 1.37% | 6.92% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.1483 | 1.1753 | 0.00% | 1.08% | -- | -0.01% | 6.01% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.1476 | 1.1746 | 0.95% | 2.60% | -- | 3.14% | 6.01% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.1368 | 1.1638 | 0.00% | 1.51% | -- | 2.78% | 5.82% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.1360 | 1.1630 | 0.00% | -- | 1.73% | -- | 5.56% | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.1185 | 1.1455 | -0.13% | -- | -- | -0.06% | 4.71% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.1199 | 1.1469 | 1.08% | -- | -- | -- | 2.99% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.1079 | 1.1349 | 0.00% | -- | -- | -- | 5.13% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.1014 | 1.1284 | 0.00% | -- | -- | 1.43% | 4.09% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.1080 | 1.1350 | 0.00% | -- | -- | 2.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.1167 | 1.1437 | 0.00% | -0.24% | -- | 3.80% | 19.84% | -- | -- | -- | -- | | 2025-09-11 | 1.1220 | 1.1490 | 0.00% | 0.78% | -- | 3.67% | 20.59% | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.1194 | 1.1464 | 0.39% | -- | -1.51% | -- | 16.29% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.1150 | 1.1420 | 0.15% | -- | -- | 3.72% | 15.04% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1133 | 1.1403 | 0.00% | -- | -0.13% | -- | 15.05% | -- | -- | 场内交易 | 场内交易 | | 2025-08-21 | 1.1404 | 1.1674 | 0.00% | -- | 1.34% | 5.35% | 13.91% | -- | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.1335 | 1.1605 | 0.00% | -- | 1.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.1366 | 1.1636 | 0.00% | 2.44% | -- | 8.09% | 13.34% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1148 | 1.1418 | 0.48% | -- | 0.78% | 7.45% | 10.13% | -- | -- | 场内交易 | 场内交易 | | 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 |
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