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| 央视50ETF(159965)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 | | 2025-10-28 | 1.6256 | 1.6256 | 0.00% | 1.16% | -- | -- | 13.44% | -- | 42.94% | 场内交易 | 场内交易 | | 2025-10-24 | 1.6168 | 1.6168 | 0.00% | 1.86% | 0.81% | 4.38% | 12.95% | -- | 38.32% | 场内交易 | 场内交易 | | 2025-10-21 | 1.6070 | 1.6070 | 0.76% | -- | -- | 4.21% | 12.20% | -- | 33.82% | 场内交易 | 场内交易 | | 2025-10-20 | 1.5948 | 1.5948 | 0.48% | 0.52% | -- | -- | 11.21% | -- | 32.91% | 场内交易 | 场内交易 | | 2025-10-17 | 1.5872 | 1.5872 | -1.84% | -0.98% | -- | -- | 13.30% | -- | 29.05% | 场内交易 | 场内交易 | | 2025-10-16 | 1.6169 | 1.6169 | 0.75% | -- | -- | -- | 14.11% | -- | 31.86% | 场内交易 | 场内交易 | | 2025-10-15 | 1.6048 | 1.6048 | 0.00% | 0.22% | -0.13% | -- | 12.99% | -- | 30.88% | 场内交易 | 场内交易 | | 2025-10-13 | 1.5866 | 1.5866 | -1.02% | -0.91% | -1.65% | 3.56% | 11.43% | -- | 32.48% | 场内交易 | 场内交易 | | 2025-10-10 | 1.6029 | 1.6029 | 0.00% | 0.11% | -0.14% | 4.36% | 9.72% | -- | 33.80% | 场内交易 | 场内交易 | | 2025-09-30 | 1.6012 | 1.6012 | 0.00% | -- | -- | -- | 8.94% | -- | 30.95% | 场内交易 | 场内交易 | | 2025-09-24 | 1.6038 | 1.6038 | 0.00% | -- | -- | 7.22% | -- | -- | 31.19% | 场内交易 | 场内交易 | | 2025-09-15 | 1.6069 | 1.6069 | -0.39% | -- | -- | 8.78% | 36.58% | -- | 25.75% | -- | -- | | 2025-09-12 | 1.6132 | 1.6132 | 0.00% | -- | 4.02% | -- | -- | -- | 26.35% | 场内交易 | 场内交易 | | 2025-09-10 | 1.6051 | 1.6051 | 0.00% | -- | 4.13% | -- | 34.81% | -- | 25.71% | 场内交易 | 场内交易 | | 2025-08-13 | 1.5527 | 1.5527 | 0.12% | -- | 1.35% | -- | 26.94% | -- | 20.06% | 场内交易 | 场内交易 | | 2025-08-12 | 1.5508 | 1.5508 | 0.00% | 0.03% | 1.23% | -- | 26.31% | -- | 19.91% | 场内交易 | 场内交易 | | 2025-08-08 | 1.5414 | 1.5414 | 0.00% | 0.59% | 1.39% | -- | 25.41% | -- | 20.06% | 场内交易 | 场内交易 | | 2025-08-05 | 1.5504 | 1.5504 | 0.85% | 0.35% | -- | 7.45% | 26.19% | -- | 20.51% | 场内交易 | 场内交易 | | 2025-08-04 | 1.5373 | 1.5373 | 0.32% | -- | -- | 6.54% | -- | -- | 21.13% | 场内交易 | 场内交易 | | 2025-08-01 | 1.5324 | 1.5324 | -0.07% | -0.42% | -- | 6.20% | -- | -- | 19.53% | 场内交易 | 场内交易 | | 2025-07-31 | 1.5335 | 1.5335 | 0.00% | -1.00% | -- | 6.28% | -- | -- | 19.78% | 场内交易 | 场内交易 | | 2025-07-29 | 1.5450 | 1.5450 | 0.00% | 0.08% | -- | -- | -- | -- | 20.67% | 场内交易 | 场内交易 | | 2025-07-25 | 1.5388 | 1.5388 | -0.66% | -- | -- | -- | -- | -- | 18.28% | 场内交易 | 场内交易 | | 2025-07-24 | 1.5490 | 1.5490 | 0.21% | -- | 3.56% | 6.95% | -- | -- | 19.02% | 场内交易 | 场内交易 | | 2025-07-23 | 1.5458 | 1.5458 | 0.13% | -- | 4.64% | 7.23% | 22.53% | -- | 18.77% | 场内交易 | 场内交易 | | 2025-07-22 | 1.5438 | 1.5438 | 0.11% | -- | -- | 6.98% | 20.24% | -- | 18.62% | 场内交易 | 场内交易 | | 2025-07-21 | 1.5421 | 1.5421 | 0.00% | 0.53% | -- | -- | -- | -- | 18.34% | 场内交易 | 场内交易 | | 2025-07-14 | 1.5339 | 1.5339 | 0.12% | 1.37% | 3.84% | 7.91% | -- | -- | 17.09% | 场内交易 | 场内交易 | | 2025-07-11 | 1.5320 | 1.5320 | -0.26% | -- | -- | 7.96% | -- | -- | 14.99% | 场内交易 | 场内交易 | | 2025-07-10 | 1.5360 | 1.5360 | 0.00% | 1.93% | -- | 8.31% | 22.46% | -- | 13.67% | 场内交易 | 场内交易 | | 2025-07-08 | 1.5203 | 1.5203 | 0.48% | -- | -- | 8.63% | 22.70% | -- | 12.51% | 场内交易 | 场内交易 | | 2025-07-07 | 1.5131 | 1.5131 | 0.00% | -- | -- | 10.08% | -- | -- | 12.59% | 场内交易 | 场内交易 | | 2025-07-03 | 1.5069 | 1.5069 | 0.00% | -- | 1.82% | -- | -- | -- | 10.36% | 场内交易 | 场内交易 | | 2025-06-24 | 1.4958 | 1.4958 | 1.25% | 1.56% | 0.99% | 2.35% | 18.28% | -- | 12.04% | 场内交易 | 场内交易 | | 2025-06-23 | 1.4773 | 1.4773 | 0.00% | -0.16% | -0.26% | 1.48% | -- | -- | 11.94% | 场内交易 | 场内交易 | | 2025-06-19 | 1.4637 | 1.4637 | 0.00% | -- | -0.99% | -- | -- | -- | 11.59% | 场内交易 | 场内交易 | | 2025-06-17 | 1.4728 | 1.4728 | -0.47% | -- | -- | -- | 14.32% | -- | 12.28% | 场内交易 | 场内交易 | | 2025-06-16 | 1.4797 | 1.4797 | 0.17% | -- | -- | -0.79% | 14.57% | -- | 13.88% | 场内交易 | 场内交易 | | 2025-06-13 | 1.4772 | 1.4772 | 0.00% | -- | -- | -- | 15.40% | -- | 15.72% | 场内交易 | 场内交易 | | 2025-06-05 | 1.4845 | 1.4845 | 0.00% | -- | 2.88% | -- | -- | -- | 17.69% | 场内交易 | 场内交易 | | 2025-06-03 | 1.4800 | 1.4800 | 0.00% | 0.56% | 2.57% | 2.63% | 13.58% | -- | 17.33% | 场内交易 | 场内交易 | | 2025-05-27 | 1.4718 | 1.4718 | -0.11% | -1.17% | -- | -- | -- | -- | 17.70% | 场内交易 | 场内交易 | | 2025-05-26 | 1.4734 | 1.4734 | -0.53% | -0.34% | -- | -- | 12.51% | -- | 18.33% | 场内交易 | 场内交易 | | 2025-05-23 | 1.4812 | 1.4812 | 0.00% | -- | 2.75% | 1.32% | -- | -- | 17.70% | 场内交易 | 场内交易 | | 2025-05-20 | 1.4892 | 1.4892 | 0.73% | -- | 3.61% | 2.38% | -- | -- | 17.96% | 场内交易 | 场内交易 | | 2025-05-19 | 1.4784 | 1.4784 | 0.00% | -- | 2.86% | -- | -- | -- | 19.30% | 场内交易 | 场内交易 | | 2025-05-15 | 1.4888 | 1.4888 | -0.40% | -- | -- | 2.01% | 13.23% | -- | 19.47% | 场内交易 | 场内交易 | | 2025-05-14 | 1.4948 | 1.4948 | 0.00% | 2.47% | 5.16% | 2.42% | -- | -- | 19.95% | 场内交易 | 场内交易 | | 2025-05-07 | 1.4588 | 1.4588 | 0.58% | 1.10% | 6.13% | -- | 9.47% | -- | 18.40% | 场内交易 | 场内交易 | | 2025-05-06 | 1.4504 | 1.4504 | 0.52% | -- | -- | 1.63% | 8.91% | -- | 17.72% | 场内交易 | 场内交易 | | 2025-04-30 | 1.4429 | 1.4429 | 0.00% | 0.09% | -1.22% | -- | -- | -- | 14.78% | 场内交易 | 场内交易 | | 2025-04-28 | 1.4396 | 1.4396 | 0.00% | -- | -1.44% | -- | 11.29% | -- | 16.81% | 场内交易 | 场内交易 | | 2025-04-24 | 1.4484 | 1.4484 | 0.47% | 1.10% | -0.89% | 1.81% | 13.52% | -- | 13.93% | 场内交易 | 场内交易 | | 2025-04-23 | 1.4416 | 1.4416 | -0.10% | -- | -0.98% | -- | -- | -- | 13.40% | 场内交易 | 场内交易 | | 2025-04-22 | 1.4431 | 1.4431 | 0.00% | -- | -0.87% | 3.00% | 13.10% | -- | 13.51% | 场内交易 | 场内交易 | | 2025-04-18 | 1.4373 | 1.4373 | 0.33% | 1.28% | -- | 1.54% | -- | -- | 10.57% | 场内交易 | 场内交易 | | 2025-04-17 | 1.4326 | 1.4326 | 0.00% | 1.02% | -- | 1.21% | 11.97% | -- | 9.31% | 场内交易 | 场内交易 | | 2025-04-14 | 1.4215 | 1.4215 | 0.17% | 3.41% | -4.69% | -- | 14.29% | -- | 8.93% | 场内交易 | 场内交易 | | 2025-04-11 | 1.4191 | 1.4191 | 0.06% | -- | -3.14% | -- | -- | -- | 11.34% | 场内交易 | 场内交易 | | 2025-04-10 | 1.4182 | 1.4182 | 0.00% | -- | -2.86% | -- | 13.07% | -- | 8.08% | 场内交易 | 场内交易 | | 2025-04-08 | 1.3995 | 1.3995 | 1.81% | -- | -- | -0.93% | -- | -- | 6.65% | 场内交易 | 场内交易 | | 2025-04-07 | 1.3746 | 1.3746 | 0.00% | -- | -- | -- | -- | -- | 4.78% | 场内交易 | 场内交易 | | 2025-03-28 | 1.4607 | 1.4607 | -0.30% | 0.34% | 1.22% | -- | 14.41% | -- | 13.30% | 场内交易 | 场内交易 | | 2025-03-27 | 1.4651 | 1.4651 | 0.78% | -- | -- | -- | 15.14% | -- | 13.37% | -- | -- | | 2025-03-26 | 1.4537 | 1.4537 | 0.00% | -- | -- | -- | 13.29% | -- | 12.49% | 场内交易 | 场内交易 | | 2025-03-24 | 1.4614 | 1.4614 | 0.38% | -- | -- | 0.21% | 13.72% | -- | 11.58% | 场内交易 | 场内交易 | | 2025-03-21 | 1.4558 | 1.4558 | 0.00% | -2.39% | -0.42% | 0.92% | 12.52% | -- | 11.13% | 场内交易 | 场内交易 | | 2025-03-14 | 1.4915 | 1.4915 | 0.00% | -- | 2.19% | 3.47% | -- | -- | 15.17% | 场内交易 | 场内交易 | | 2025-03-11 | 1.4651 | 1.4651 | 0.35% | 1.57% | -- | -- | -- | -- | 10.08% | 场内交易 | 场内交易 | | 2025-03-10 | 1.4600 | 1.4600 | 0.00% | 1.24% | -- | 0.07% | -- | -- | 10.74% | 场内交易 | 场内交易 | | 2025-03-04 | 1.4425 | 1.4425 | 0.03% | -- | -- | 0.65% | -- | -- | 3.64% | 场内交易 | 场内交易 | | 2025-03-03 | 1.4421 | 1.4421 | -0.07% | -- | -- | 0.37% | 11.06% | -- | 2.74% | 场内交易 | 场内交易 | | 2025-02-28 | 1.4431 | 1.4431 | 0.00% | -1.29% | -- | 2.38% | -- | -- | 2.67% | 场内交易 | 场内交易 | | 2025-02-21 | 1.4619 | 1.4619 | 0.50% | 0.16% | -- | 1.29% | 13.63% | -- | 1.38% | 场内交易 | 场内交易 | | 2025-02-20 | 1.4546 | 1.4546 | 0.00% | 0.62% | -- | 0.82% | -- | -- | 0.93% | 场内交易 | 场内交易 | | 2025-02-18 | 1.4471 | 1.4471 | 0.00% | -- | 2.23% | 1.10% | -- | -- | 0.41% | 场内交易 | 场内交易 | | 2025-02-14 | 1.4595 | 1.4595 | 0.96% | -- | -- | 0.61% | -- | -- | 3.09% | 场内交易 | 场内交易 | | 2025-02-13 | 1.4456 | 1.4456 | -0.16% | 1.30% | 4.58% | -1.51% | -- | -- | 0.75% | 场内交易 | 场内交易 | | 2025-02-12 | 1.4479 | 1.4479 | 0.00% | 2.33% | -- | -0.65% | -- | -- | 0.91% | 场内交易 | 场内交易 | | 2025-02-06 | 1.4271 | 1.4271 | 0.86% | -- | 1.94% | -0.92% | -- | -- | 2.70% | 场内交易 | 场内交易 | | 2025-02-05 | 1.4149 | 1.4149 | 0.00% | -- | 1.03% | -2.33% | -- | -- | 1.82% | 场内交易 | 场内交易 | | 2025-01-24 | 1.4227 | 1.4227 | 0.00% | 0.51% | -2.44% | -0.61% | -- | -- | -2.36% | 场内交易 | 场内交易 | | 2025-01-22 | 1.4010 | 1.4010 | 0.00% | -- | -2.88% | -2.62% | 19.10% | -- | -4.32% | 场内交易 | 场内交易 | | 2025-01-17 | 1.4155 | 1.4155 | 0.00% | -- | -- | 1.04% | 19.99% | -- | -1.06% | 场内交易 | 场内交易 | | 2025-01-13 | 1.3823 | 1.3823 | 0.00% | -1.26% | -4.11% | -2.91% | 16.43% | -- | -6.02% | 场内交易 | 场内交易 | | 2025-01-09 | 1.4090 | 1.4090 | -0.25% | -- | -2.57% | -1.50% | 17.99% | -- | -4.18% | 场内交易 | 场内交易 | | 2025-01-08 | 1.4126 | 1.4126 | 0.00% | -- | -2.22% | -8.02% | 18.45% | -- | -3.93% | 场内交易 | 场内交易 | | 2025-01-06 | 1.4000 | 1.4000 | -0.04% | -4.58% | -3.09% | -4.75% | 16.18% | -- | -5.55% | 场内交易 | 场内交易 | | 2025-01-03 | 1.4005 | 1.4005 | 0.00% | -- | -2.53% | -4.71% | 15.06% | -- | -4.88% | 场内交易 | 场内交易 | | 2024-12-30 | 1.4672 | 1.4672 | 0.00% | -- | 3.21% | -0.18% | 18.11% | 20.08% | 0.08% | 场内交易 | 场内交易 | | 2024-12-25 | 1.4615 | 1.4615 | 0.22% | 0.97% | 4.59% | 15.75% | 20.71% | 19.61% | -1.32% | 场内交易 | 场内交易 | | 2024-12-24 | 1.4583 | 1.4583 | 0.00% | -- | 4.06% | -- | 20.97% | 19.35% | -1.54% | 场内交易 | 场内交易 | | 2024-12-20 | 1.4425 | 1.4425 | 0.00% | 0.07% | -0.02% | -- | 20.77% | 18.05% | -1.37% | 场内交易 | 场内交易 | | 2024-12-18 | 1.4474 | 1.4474 | 0.00% | -- | 1.12% | 21.94% | 19.91% | 18.45% | -1.39% | 场内交易 | 场内交易 | | 2024-12-16 | 1.4362 | 1.4362 | -0.37% | -0.69% | -0.01% | 22.07% | 18.98% | 17.54% | -3.21% | 场内交易 | 场内交易 | | 2024-12-13 | 1.4415 | 1.4415 | 0.00% | -0.21% | -1.79% | 22.52% | 18.04% | 17.97% | -3.68% | 场内交易 | 场内交易 | | 2024-12-10 | 1.4590 | 1.4590 | 0.89% | 1.55% | -0.89% | 22.54% | 19.42% | 19.40% | -2.43% | 场内交易 | 场内交易 | | 2024-12-09 | 1.4462 | 1.4462 | 0.11% | 0.99% | -1.76% | 21.84% | 18.38% | 18.36% | -3.51% | 场内交易 | 场内交易 | | 2024-12-06 | 1.4446 | 1.4446 | 1.22% | 1.62% | 0.30% | 20.01% | 18.17% | 18.23% | 0.08% | 场内交易 | 场内交易 | | 2024-12-05 | 1.4272 | 1.4272 | -0.42% | 1.26% | -1.48% | 17.69% | 16.38% | 16.80% | -1.21% | 场内交易 | 场内交易 | | 2024-12-04 | 1.4332 | 1.4332 | -0.25% | 0.84% | 0.54% | 18.45% | 14.72% | 17.29% | -0.80% | -- | -- | | 2024-12-03 | 1.4368 | 1.4368 | 0.34% | 2.47% | 1.99% | 18.12% | 14.10% | 17.59% | -0.55% | 场内交易 | 场内交易 | | 2024-12-02 | 1.4320 | 1.4320 | 0.73% | 2.48% | 1.65% | -- | 13.71% | 17.19% | 0.09% | 场内交易 | 场内交易 | | 2024-11-29 | 1.4216 | 1.4216 | 0.86% | 1.44% | -0.17% | -- | 12.77% | 16.34% | -0.43% | 场内交易 | 场内交易 | | 2024-11-28 | 1.4095 | 1.4095 | -0.83% | -2.34% | -1.64% | -- | 11.03% | 15.35% | -1.56% | 场内交易 | 场内交易 | | 2024-11-27 | 1.4213 | 1.4213 | 1.37% | -1.49% | -0.81% | -- | 12.36% | 16.32% | -0.73% | 场内交易 | 场内交易 | | 2024-11-26 | 1.4021 | 1.4021 | 0.34% | -2.14% | -2.15% | 14.02% | 10.16% | 14.75% | -2.07% | 场内交易 | 场内交易 | | 2024-11-25 | 1.3974 | 1.3974 | -0.29% | -2.37% | -2.48% | 13.53% | 9.79% | 14.36% | -3.53% | 场内交易 | 场内交易 | | 2024-11-22 | 1.4014 | 1.4014 | -2.90% | -2.43% | -2.59% | 14.92% | 10.28% | 14.69% | -3.41% | 场内交易 | 场内交易 | | 2024-11-21 | 1.4433 | 1.4433 | 0.03% | -0.51% | 0.77% | 18.34% | 12.74% | 18.12% | -0.63% | 场内交易 | 场内交易 | | 2024-11-20 | 1.4428 | 1.4428 | 0.70% | -1.70% | 0.61% | -- | 12.80% | 18.08% | -0.66% | 场内交易 | 场内交易 | | 2024-11-19 | 1.4327 | 1.4327 | 0.10% | -1.69% | -0.10% | 16.28% | 12.55% | 17.25% | -1.36% | 场内交易 | 场内交易 | | 2024-11-18 | 1.4313 | 1.4313 | -0.35% | -2.70% | -0.20% | 16.25% | 12.44% | 17.14% | -0.53% | 场内交易 | 场内交易 | | 2024-11-15 | 1.4363 | 1.4363 | -0.99% | -2.43% | 1.13% | 17.16% | 11.77% | 17.55% | -1.34% | 场内交易 | 场内交易 | | 2024-11-14 | 1.4507 | 1.4507 | -1.17% | -2.39% | -0.21% | 19.58% | 13.67% | 18.72% | -0.14% | 场内交易 | 场内交易 | | 2024-11-13 | 1.4678 | 1.4678 | 0.72% | 1.91% | 3.09% | 20.00% | 14.83% | 20.12% | 1.04% | 场内交易 | 场内交易 | | 2024-11-12 | 1.4573 | 1.4573 | -0.93% | 0.60% | 2.35% | 18.69% | 13.46% | 19.27% | 0.32% | 场内交易 | 场内交易 | | 2024-11-11 | 1.4710 | 1.4710 | -0.07% | 3.19% | 3.32% | 19.99% | 14.53% | 20.39% | 0.98% | 场内交易 | 场内交易 | | 2024-11-08 | 1.4721 | 1.4721 | -0.95% | 4.50% | -4.14% | 19.77% | 13.56% | 20.48% | 2.71% | 场内交易 | 场内交易 | | 2024-11-07 | 1.4862 | 1.4862 | 3.19% | 5.85% | 1.12% | -- | 14.64% | 21.63% | 3.17% | 场内交易 | 场内交易 | | 2024-11-06 | 1.4403 | 1.4403 | -0.57% | 2.20% | -2.01% | 17.87% | 10.72% | 17.87% | -0.01% | 场内交易 | 场内交易 | | 2024-11-05 | 1.4486 | 1.4486 | 1.62% | 1.73% | -1.44% | 17.91% | 12.35% | 18.55% | 0.56% | 场内交易 | 场内交易 | | 2024-11-04 | 1.4255 | 1.4255 | 1.19% | -0.52% | -3.01% | -- | 10.56% | 16.66% | -0.78% | 场内交易 | 场内交易 | | 2024-11-01 | 1.4087 | 1.4087 | 0.33% | -1.69% | -4.16% | -- | 9.58% | 15.29% | -2.19% | 场内交易 | 场内交易 | | 2024-10-31 | 1.4040 | 1.4040 | -0.38% | -1.91% | -4.48% | -- | 9.34% | 14.90% | -1.74% | 场内交易 | 场内交易 | | 2024-10-30 | 1.4093 | 1.4093 | -1.03% | -2.50% | -4.12% | 14.28% | 9.75% | 15.34% | -1.36% | 场内交易 | 场内交易 | | 2024-10-29 | 1.4240 | 1.4240 | -0.63% | -1.02% | 3.84% | -- | 11.22% | 16.54% | -0.34% | -- | -- |
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