|
| 央企创新ETF(515600)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 | 1.6383 | 1.6383 | 0.00% | -- | -- | 5.64% | 9.59% | -- | 46.13% | 场内交易 | 场内交易 | | 2025-10-27 | 1.6284 | 1.6284 | 0.00% | -- | -- | 5.19% | 8.86% | -- | 41.59% | 场内交易 | 场内交易 | | 2025-10-23 | 1.5955 | 1.5955 | 0.00% | -- | -- | 2.71% | 5.34% | -- | 38.27% | 场内交易 | 场内交易 | | 2025-10-21 | 1.5912 | 1.5912 | 0.00% | -- | -- | 3.93% | 5.88% | -- | 37.90% | 场内交易 | 场内交易 | | 2025-10-10 | 1.6046 | 1.6046 | 0.00% | 2.52% | 3.56% | 8.85% | 5.29% | -- | 45.85% | 场内交易 | 场内交易 | | 2025-09-30 | 1.5651 | 1.5651 | 0.00% | -- | -- | -- | 3.13% | -- | 41.29% | 场内交易 | 场内交易 | | 2025-09-25 | 1.5477 | 1.5477 | -0.10% | -- | -- | 6.81% | 15.74% | -- | 34.24% | -- | -- | | 2025-09-24 | 1.5492 | 1.5492 | 0.00% | -- | -- | 7.93% | -- | -- | 34.37% | 场内交易 | 场内交易 | | 2025-09-12 | 1.5672 | 1.5672 | 0.00% | 1.25% | -- | 9.72% | 25.82% | -- | 29.61% | 场内交易 | 场内交易 | | 2025-09-10 | 1.5495 | 1.5495 | 0.14% | -- | 0.22% | -- | -- | -- | 28.14% | 场内交易 | 场内交易 | | 2025-09-09 | 1.5474 | 1.5474 | 0.00% | -- | 0.08% | 7.58% | -- | -- | 27.97% | 场内交易 | 场内交易 | | 2025-09-05 | 1.5478 | 1.5478 | 0.00% | -- | -- | -- | 21.09% | -- | 30.97% | 场内交易 | 场内交易 | | 2025-08-21 | 1.5638 | 1.5638 | 0.00% | 1.62% | 2.14% | 8.98% | 16.99% | -- | 30.09% | 场内交易 | 场内交易 | | 2025-08-14 | 1.5389 | 1.5389 | -0.78% | -- | 3.54% | -- | 14.82% | -- | 27.37% | -- | -- | | 2025-08-13 | 1.5510 | 1.5510 | 0.00% | 0.65% | -- | -- | -- | -- | 28.37% | 场内交易 | 场内交易 | | 2025-08-08 | 1.5461 | 1.5461 | 0.00% | -- | 5.06% | -- | -- | -- | 29.22% | 场内交易 | 场内交易 | | 2025-08-06 | 1.5410 | 1.5410 | 0.00% | -0.31% | 5.43% | 9.17% | -- | -- | 29.48% | 场内交易 | 场内交易 | | 2025-08-04 | 1.5178 | 1.5178 | 0.00% | -1.74% | 3.84% | 8.93% | -- | -- | 28.53% | 场内交易 | 场内交易 | | 2025-07-31 | 1.5235 | 1.5235 | -1.44% | -- | -- | 9.34% | 9.71% | -- | 25.68% | 场内交易 | 场内交易 | | 2025-07-30 | 1.5458 | 1.5458 | -0.32% | -0.49% | -- | 10.94% | -- | -- | 27.52% | 场内交易 | 场内交易 | | 2025-07-29 | 1.5508 | 1.5508 | 0.40% | -- | 7.31% | 10.86% | 11.46% | -- | 27.93% | 场内交易 | 场内交易 | | 2025-07-28 | 1.5446 | 1.5446 | -0.22% | 0.88% | 6.89% | -- | 11.56% | -- | 26.75% | 场内交易 | 场内交易 | | 2025-07-25 | 1.5480 | 1.5480 | 0.00% | -- | 6.83% | 9.97% | 12.30% | -- | 28.56% | 场内交易 | 场内交易 | | 2025-07-23 | 1.5534 | 1.5534 | 0.00% | 5.13% | 9.10% | -- | -- | -- | 27.50% | 场内交易 | 场内交易 | | 2025-07-21 | 1.5311 | 1.5311 | 0.00% | 3.01% | -- | 8.24% | 8.39% | -- | 25.91% | 场内交易 | 场内交易 | | 2025-07-17 | 1.4852 | 1.4852 | 0.51% | 0.75% | 3.48% | -- | 6.75% | -- | 22.87% | 场内交易 | 场内交易 | | 2025-07-16 | 1.4776 | 1.4776 | -0.37% | -- | -- | 4.54% | 4.99% | -- | 22.24% | 场内交易 | 场内交易 | | 2025-07-15 | 1.4831 | 1.4831 | -0.22% | 0.78% | -- | 5.21% | -- | -- | 22.69% | 场内交易 | 场内交易 | | 2025-07-14 | 1.4863 | 1.4863 | 0.00% | -- | -- | -- | -- | -- | 21.22% | 场内交易 | 场内交易 | | 2025-07-10 | 1.4741 | 1.4741 | 0.00% | 0.90% | -- | -- | -- | -- | 19.76% | 场内交易 | 场内交易 | | 2025-07-08 | 1.4716 | 1.4716 | 0.00% | 1.02% | 2.49% | 6.18% | -- | -- | 19.55% | 场内交易 | 场内交易 | | 2025-07-04 | 1.4617 | 1.4617 | 0.05% | 1.15% | 2.68% | -- | 4.47% | -- | 17.70% | 场内交易 | 场内交易 | | 2025-07-03 | 1.4610 | 1.4610 | 0.02% | -- | 2.87% | -- | 3.87% | -- | 18.52% | 场内交易 | 场内交易 | | 2025-07-02 | 1.4607 | 1.4607 | 0.27% | 0.81% | -- | 1.41% | 3.24% | -- | 18.50% | 场内交易 | 场内交易 | | 2025-07-01 | 1.4567 | 1.4567 | 0.00% | 1.48% | -- | 0.83% | -- | -- | 18.17% | -- | -- | | 2025-06-27 | 1.4451 | 1.4451 | 0.00% | -- | 2.24% | -- | 5.23% | -- | 17.42% | 场内交易 | 场内交易 | | 2025-06-25 | 1.4490 | 1.4490 | 0.95% | -- | -- | -- | -- | -- | 18.61% | 场内交易 | 场内交易 | | 2025-06-24 | 1.4354 | 1.4354 | 0.81% | 0.01% | -- | -- | -- | -- | 17.50% | 场内交易 | 场内交易 | | 2025-06-23 | 1.4238 | 1.4238 | 0.00% | -- | -- | -- | 2.30% | -- | 17.03% | 场内交易 | 场内交易 | | 2025-06-17 | 1.4352 | 1.4352 | 0.00% | -- | 0.57% | -3.68% | 3.75% | -- | 18.30% | 场内交易 | 场内交易 | | 2025-06-12 | 1.4283 | 1.4283 | -0.29% | -- | -0.82% | -3.17% | 2.97% | -- | 17.78% | 场内交易 | 场内交易 | | 2025-06-11 | 1.4325 | 1.4325 | 0.00% | 0.63% | 0.68% | -2.78% | -- | -- | 18.12% | 场内交易 | 场内交易 | | 2025-06-09 | 1.4384 | 1.4384 | 0.17% | -- | 1.10% | -- | 2.88% | -- | 19.58% | 场内交易 | 场内交易 | | 2025-06-06 | 1.4359 | 1.4359 | 0.00% | -- | 1.73% | -3.17% | 3.01% | -- | 19.12% | 场内交易 | 场内交易 | | 2025-06-04 | 1.4236 | 1.4236 | 0.24% | -- | 2.17% | -2.25% | 1.28% | -- | 18.80% | 场内交易 | 场内交易 | | 2025-06-03 | 1.4202 | 1.4202 | 0.00% | 0.48% | 1.92% | -- | -- | -- | 18.52% | 场内交易 | 场内交易 | | 2025-05-29 | 1.4232 | 1.4232 | 0.00% | -- | 1.74% | -1.93% | -- | -- | 20.23% | 场内交易 | 场内交易 | | 2025-05-27 | 1.4134 | 1.4134 | -0.43% | -1.41% | 0.40% | -4.14% | -- | -- | 19.41% | 场内交易 | 场内交易 | | 2025-05-26 | 1.4195 | 1.4195 | 0.00% | -- | 0.84% | -4.39% | -- | -- | 20.43% | 场内交易 | 场内交易 | | 2025-05-21 | 1.4350 | 1.4350 | 0.10% | -- | 1.44% | -3.87% | -- | -- | 21.25% | 场内交易 | 场内交易 | | 2025-05-20 | 1.4336 | 1.4336 | 0.00% | -- | -- | -2.14% | 1.83% | -- | 21.13% | 场内交易 | 场内交易 | | 2025-05-16 | 1.4271 | 1.4271 | -0.47% | 0.30% | 0.97% | -- | 2.88% | -- | 23.46% | 场内交易 | 场内交易 | | 2025-05-15 | 1.4338 | 1.4338 | 0.00% | -- | 1.71% | -- | -- | -- | 24.20% | 场内交易 | 场内交易 | | 2025-05-12 | 1.4401 | 1.4401 | 1.22% | 3.35% | 2.29% | -- | -- | -- | 25.49% | 场内交易 | 场内交易 | | 2025-05-09 | 1.4228 | 1.4228 | 0.00% | 2.11% | -- | -- | -- | -- | 24.82% | 场内交易 | 场内交易 | | 2025-05-07 | 1.4257 | 1.4257 | 1.01% | 2.32% | 6.07% | -- | -- | -- | 25.51% | 场内交易 | 场内交易 | | 2025-05-06 | 1.4115 | 1.4115 | 1.30% | 0.90% | -- | -- | 1.39% | -- | 24.26% | 场内交易 | 场内交易 | | 2025-04-30 | 1.3934 | 1.3934 | -0.39% | -- | -- | -- | 0.82% | -- | 19.81% | 场内交易 | 场内交易 | | 2025-04-29 | 1.3989 | 1.3989 | 0.00% | -- | -- | -- | 0.06% | -- | 20.28% | 场内交易 | 场内交易 | | 2025-04-25 | 1.4077 | 1.4077 | 0.13% | -- | -- | -1.66% | -- | -- | 29.63% | 场内交易 | 场内交易 | | 2025-04-24 | 1.4059 | 1.4059 | 0.00% | -- | -- | -1.78% | 0.47% | -- | 23.02% | 场内交易 | 场内交易 | | 2025-04-21 | 1.4146 | 1.4146 | 0.00% | -- | -- | -- | -1.22% | -- | 25.02% | 场内交易 | 场内交易 | | 2025-04-16 | 1.4134 | 1.4134 | 0.26% | -- | -5.17% | -- | 0.76% | -- | 18.51% | 场内交易 | 场内交易 | | 2025-04-15 | 1.4097 | 1.4097 | 0.00% | 1.72% | -5.41% | -0.54% | -0.62% | -- | 18.20% | 场内交易 | 场内交易 | | 2025-04-11 | 1.4079 | 1.4079 | 0.00% | -- | -4.45% | -- | -- | -- | 18.07% | 场内交易 | 场内交易 | | 2025-04-08 | 1.3859 | 1.3859 | 3.11% | -4.07% | -- | -2.92% | 0.06% | -- | 13.46% | 场内交易 | 场内交易 | | 2025-04-07 | 1.3441 | 1.3441 | 0.00% | -6.47% | -- | -- | -- | -- | 11.48% | 场内交易 | 场内交易 | | 2025-04-02 | 1.4404 | 1.4404 | -0.30% | -1.85% | -0.74% | -- | -- | -- | 19.90% | 场内交易 | 场内交易 | | 2025-04-01 | 1.4447 | 1.4447 | 0.53% | -- | -0.45% | -- | -- | -- | 20.26% | 场内交易 | 场内交易 | | 2025-03-31 | 1.4371 | 1.4371 | 0.00% | -- | -0.97% | -- | 4.37% | -- | 19.95% | 场内交易 | 场内交易 | | 2025-03-26 | 1.4676 | 1.4676 | 0.00% | -0.79% | -1.15% | -- | 8.03% | -- | 24.51% | 场内交易 | 场内交易 | | 2025-03-20 | 1.4749 | 1.4749 | -0.30% | -- | 0.68% | -- | 7.32% | -- | 24.13% | 场内交易 | 场内交易 | | 2025-03-19 | 1.4793 | 1.4793 | -0.73% | 0.29% | 0.19% | -- | 8.32% | -- | 24.50% | 场内交易 | 场内交易 | | 2025-03-18 | 1.4902 | 1.4902 | 0.01% | 1.13% | 1.48% | -0.53% | 8.12% | -- | 25.42% | 场内交易 | 场内交易 | | 2025-03-17 | 1.4901 | 1.4901 | -0.02% | -- | 0.49% | 0.46% | 9.91% | -- | 27.01% | 场内交易 | 场内交易 | | 2025-03-14 | 1.4904 | 1.4904 | 0.00% | -- | -- | -- | 10.20% | -- | 23.93% | 场内交易 | 场内交易 | | 2025-03-12 | 1.4750 | 1.4750 | 0.10% | 0.72% | -- | -- | -- | -- | 19.69% | 场内交易 | 场内交易 | | 2025-03-11 | 1.4735 | 1.4735 | 0.00% | 1.17% | -- | -2.39% | 6.98% | -- | 19.57% | 场内交易 | 场内交易 | | 2025-03-06 | 1.4829 | 1.4829 | 1.26% | 0.58% | -- | -1.28% | 8.35% | -- | 15.93% | 场内交易 | 场内交易 | | 2025-03-05 | 1.4645 | 1.4645 | 0.56% | -1.36% | -- | -1.55% | 6.73% | -- | 14.49% | 场内交易 | 场内交易 | | 2025-03-04 | 1.4564 | 1.4564 | 0.00% | -1.21% | -- | -2.35% | 7.08% | -- | 13.86% | 场内交易 | 场内交易 | | 2025-02-28 | 1.4512 | 1.4512 | -1.57% | -2.78% | -- | -0.46% | -- | -- | 13.47% | 场内交易 | 场内交易 | | 2025-02-27 | 1.4744 | 1.4744 | -0.69% | 0.64% | -- | 0.39% | -- | -- | 15.69% | 场内交易 | 场内交易 | | 2025-02-26 | 1.4847 | 1.4847 | 0.71% | 0.56% | 3.72% | 2.52% | 12.81% | -- | 16.50% | 场内交易 | 场内交易 | | 2025-02-25 | 1.4743 | 1.4743 | -1.50% | 0.40% | 3.00% | 1.29% | 11.08% | -- | 15.69% | 场内交易 | 场内交易 | | 2025-02-24 | 1.4968 | 1.4968 | 0.27% | 0.94% | 4.57% | 1.82% | 12.77% | -- | 17.41% | 场内交易 | 场内交易 | | 2025-02-21 | 1.4927 | 1.4927 | 1.89% | -- | -- | -1.61% | -- | -- | 14.02% | 场内交易 | 场内交易 | | 2025-02-20 | 1.4650 | 1.4650 | -0.78% | -- | -- | -3.62% | 12.79% | -- | 12.01% | 场内交易 | 场内交易 | | 2025-02-19 | 1.4765 | 1.4765 | 0.55% | -- | -- | -2.62% | 13.75% | -- | 12.89% | 场内交易 | 场内交易 | | 2025-02-18 | 1.4684 | 1.4684 | -0.98% | -- | -- | -3.98% | 15.07% | -- | 12.27% | 场内交易 | 场内交易 | | 2025-02-17 | 1.4829 | 1.4829 | 0.00% | 1.37% | -- | -2.49% | 16.21% | -- | 14.64% | 场内交易 | 场内交易 | | 2025-02-10 | 1.4628 | 1.4628 | 0.00% | -- | -- | -6.23% | 14.63% | -- | 10.76% | 场内交易 | 场内交易 | | 2025-01-24 | 1.4314 | 1.4314 | 1.05% | -- | -5.69% | -4.32% | 19.02% | -- | 8.63% | 场内交易 | 场内交易 | | 2025-01-23 | 1.4165 | 1.4165 | 0.00% | -- | -5.64% | -6.48% | 21.42% | -- | 7.83% | 场内交易 | 场内交易 | | 2025-01-15 | 1.4174 | 1.4174 | 0.00% | -0.71% | -- | -3.30% | 16.90% | -- | 7.87% | 场内交易 | 场内交易 | | 2025-01-09 | 1.4181 | 1.4181 | -0.67% | -- | -5.62% | -3.87% | 16.43% | -- | 6.72% | 场内交易 | 场内交易 | | 2025-01-08 | 1.4276 | 1.4276 | 0.00% | -- | -4.97% | -9.78% | 16.84% | -- | 7.44% | 场内交易 | 场内交易 | | 2025-01-06 | 1.4262 | 1.4262 | -0.56% | -6.52% | -5.06% | -6.02% | 15.08% | -- | 8.73% | 场内交易 | 场内交易 | | 2025-01-03 | 1.4343 | 1.4343 | 0.00% | -- | -3.93% | -5.49% | 14.27% | -- | 7.33% | 场内交易 | 场内交易 | | 2024-12-30 | 1.5256 | 1.5256 | 0.00% | 1.63% | 3.76% | 0.53% | 21.54% | 21.84% | 14.97% | 场内交易 | 场内交易 | | 2024-12-25 | 1.5203 | 1.5203 | 0.16% | 1.48% | 4.45% | 13.69% | 23.61% | 21.42% | 12.13% | 场内交易 | 场内交易 | | 2024-12-24 | 1.5178 | 1.5178 | 1.11% | 2.33% | 3.24% | -- | 23.76% | 21.22% | 11.95% | 场内交易 | 场内交易 | | 2024-12-23 | 1.5011 | 1.5011 | 0.00% | 1.16% | 2.11% | -- | 22.40% | 19.89% | 10.72% | 场内交易 | 场内交易 | | 2024-12-18 | 1.4981 | 1.4981 | 1.00% | -0.76% | -2.04% | -- | 22.04% | 19.65% | 10.62% | 场内交易 | 场内交易 | | 2024-12-17 | 1.4833 | 1.4833 | -0.04% | -1.59% | -2.46% | -- | 20.00% | 18.46% | 9.53% | 场内交易 | 场内交易 | | 2024-12-16 | 1.4839 | 1.4839 | 0.00% | -1.24% | -2.42% | -- | 20.05% | 18.51% | 8.95% | 场内交易 | 场内交易 | | 2024-12-11 | 1.5096 | 1.5096 | 0.16% | 1.22% | -3.90% | 21.19% | 20.11% | 20.57% | 13.92% | 场内交易 | 场内交易 | | 2024-12-10 | 1.5072 | 1.5072 | 0.31% | 0.95% | -3.38% | -- | 21.41% | 20.37% | 13.74% | 场内交易 | 场内交易 | | 2024-12-09 | 1.5025 | 1.5025 | 0.02% | 1.15% | -3.69% | -- | 21.03% | 20.00% | 12.29% | 场内交易 | 场内交易 | | 2024-12-06 | 1.5022 | 1.5022 | 0.99% | 2.17% | -2.42% | 18.54% | 20.70% | 19.97% | 13.18% | 场内交易 | 场内交易 | | 2024-12-05 | 1.4875 | 1.4875 | -0.26% | 2.03% | -3.16% | 16.37% | 19.05% | 18.80% | 11.46% | 场内交易 | 场内交易 | | 2024-12-04 | 1.4914 | 1.4914 | -0.11% | 1.55% | -0.92% | 16.44% | 17.09% | 19.11% | 11.76% | -- | -- | | 2024-12-03 | 1.4930 | 1.4930 | 0.51% | 3.09% | 0.06% | 15.48% | 17.24% | 19.24% | 11.88% | 场内交易 | 场内交易 | | 2024-12-02 | 1.4854 | 1.4854 | 1.03% | 2.05% | -0.45% | 14.89% | 16.64% | 18.63% | 13.65% | 场内交易 | 场内交易 | | 2024-11-29 | 1.4703 | 1.4703 | 0.85% | 0.01% | -1.65% | 12.25% | 16.31% | 17.43% | 14.70% | 场内交易 | 场内交易 | | 2024-11-28 | 1.4579 | 1.4579 | -0.73% | -3.91% | -3.20% | 10.34% | 14.17% | 16.44% | 13.93% | 场内交易 | 场内交易 | | 2024-11-27 | 1.4686 | 1.4686 | 1.41% | -3.38% | -1.82% | -- | 15.58% | 17.29% | 14.77% | 场内交易 | 场内交易 | | 2024-11-26 | 1.4482 | 1.4482 | -0.50% | -4.48% | -3.19% | 8.35% | 13.99% | 15.66% | 13.18% | 场内交易 | 场内交易 | | 2024-11-25 | 1.4555 | 1.4555 | -0.99% | -4.83% | -2.70% | -- | 14.56% | 16.24% | 12.90% | 场内交易 | 场内交易 | | 2024-11-22 | 1.4701 | 1.4701 | -3.10% | -3.33% | -2.51% | 9.96% | 15.98% | 17.41% | 14.85% | 场内交易 | 场内交易 | | 2024-11-21 | 1.5172 | 1.5172 | -0.18% | -0.76% | 0.96% | 13.50% | 18.67% | 21.17% | 19.11% | 场内交易 | 场内交易 | | 2024-11-20 | 1.5200 | 1.5200 | 0.25% | -2.57% | 2.34% | -- | 18.45% | 21.40% | 19.33% | 场内交易 | 场内交易 | | 2024-11-19 | 1.5162 | 1.5162 | -0.86% | -1.44% | 2.09% | 11.59% | 18.82% | 21.09% | 19.03% | 场内交易 | 场内交易 | | 2024-11-18 | 1.5293 | 1.5293 | 0.57% | -2.65% | 2.97% | -- | 19.85% | 22.14% | 21.22% | 场内交易 | 场内交易 | | 2024-11-15 | 1.5207 | 1.5207 | -0.53% | -2.52% | 3.75% | 12.43% | 17.67% | 21.45% | 20.20% | 场内交易 | 场内交易 | | 2024-11-14 | 1.5288 | 1.5288 | -2.01% | -2.65% | 1.45% | 14.06% | 19.14% | 22.10% | 19.98% | 场内交易 | 场内交易 | | 2024-11-13 | 1.5601 | 1.5601 | 1.42% | 1.34% | 5.73% | -- | 21.74% | 24.60% | 22.44% | 场内交易 | 场内交易 | | 2024-11-12 | 1.5383 | 1.5383 | -2.08% | 0.14% | 4.25% | 15.15% | 21.00% | 22.86% | 20.73% | 场内交易 | 场内交易 | | 2024-11-11 | 1.5709 | 1.5709 | 0.70% | 4.36% | 6.46% | -- | 23.57% | 25.46% | 24.61% | 场内交易 | 场内交易 | | 2024-11-08 | 1.5600 | 1.5600 | -0.66% | 4.55% | -1.42% | -- | 22.12% | 24.59% | 24.56% | 场内交易 | 场内交易 | | 2024-11-07 | 1.5704 | 1.5704 | 2.01% | 5.89% | 3.48% | 15.84% | 22.56% | 25.42% | 25.40% | 场内交易 | 场内交易 | | 2024-11-06 | 1.5395 | 1.5395 | 0.22% | 3.70% | 1.44% | -- | 20.17% | 22.95% | 22.93% | 场内交易 | 场内交易 | | 2024-11-05 | 1.5361 | 1.5361 | 2.05% | 2.76% | 1.22% | 13.89% | 20.59% | 22.68% | 22.66% | 场内交易 | 场内交易 | | 2024-11-04 | 1.5053 | 1.5053 | 0.88% | -0.05% | -0.81% | -- | 18.17% | 20.22% | 17.56% | 场内交易 | 场内交易 | | 2024-11-01 | 1.4921 | 1.4921 | 0.61% | -0.25% | -1.68% | -- | 17.36% | 19.17% | 16.07% | 场内交易 | 场内交易 | | 2024-10-31 | 1.4830 | 1.4830 | -0.10% | -0.88% | -2.28% | 6.80% | 16.25% | 18.44% | 15.39% | 场内交易 | 场内交易 | | 2024-10-30 | 1.4845 | 1.4845 | -0.70% | -1.99% | -2.18% | -- | 15.98% | 18.56% | 15.51% | 场内交易 | 场内交易 | | 2024-10-29 | 1.4949 | 1.4949 | -0.74% | -0.87% | 6.34% | 7.45% | 15.93% | 19.39% | 16.32% | -- | -- |
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