|
| 央企创新驱动ETF(515900)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 | | 2025-09-10 | 1.5464 | 1.5464 | 0.13% | -- | -- | -- | -- | -- | 27.88% | 场内交易 | 场内交易 | | 2025-09-09 | 1.5444 | 1.5444 | 0.00% | -- | -- | -- | 23.35% | -- | 27.71% | 场内交易 | 场内交易 | | 2025-08-14 | 1.5363 | 1.5363 | 0.00% | -- | 3.45% | 6.25% | 14.46% | -- | 27.11% | -- | -- | | 2025-08-11 | 1.5406 | 1.5406 | 0.00% | 1.66% | 4.16% | -- | -- | -- | 27.18% | 场内交易 | 场内交易 | | 2025-08-04 | 1.5155 | 1.5155 | 0.00% | -1.73% | 3.74% | -- | 9.73% | -- | 28.33% | 场内交易 | 场内交易 | | 2025-07-30 | 1.5435 | 1.5435 | -0.32% | -- | -- | -- | -- | -- | 27.38% | 场内交易 | 场内交易 | | 2025-07-29 | 1.5484 | 1.5484 | 0.40% | -0.78% | 7.21% | 10.72% | -- | -- | 27.79% | 场内交易 | 场内交易 | | 2025-07-28 | 1.5422 | 1.5422 | -0.23% | -- | 6.78% | -- | -- | -- | 26.62% | 场内交易 | 场内交易 | | 2025-07-25 | 1.5458 | 1.5458 | -1.13% | -- | -- | 9.85% | 12.00% | -- | 28.43% | 场内交易 | 场内交易 | | 2025-07-24 | 1.5634 | 1.5634 | 0.00% | 5.38% | 8.97% | -- | 12.32% | -- | 28.36% | 场内交易 | 场内交易 | | 2025-07-22 | 1.5605 | 1.5605 | 0.00% | -- | -- | 10.52% | 10.87% | -- | 28.12% | 场内交易 | 场内交易 | | 2025-07-17 | 1.4836 | 1.4836 | 0.00% | -- | 3.42% | -- | -- | -- | 22.76% | 场内交易 | 场内交易 | | 2025-07-14 | 1.4851 | 1.4851 | 0.41% | -- | -- | 5.15% | 6.00% | -- | 21.15% | 场内交易 | 场内交易 | | 2025-07-11 | 1.4790 | 1.4790 | 0.00% | 1.24% | -- | 5.09% | -- | -- | 20.90% | 场内交易 | 场内交易 | | 2025-07-09 | 1.4683 | 1.4683 | 0.00% | -- | -- | -- | -- | -- | 19.31% | 场内交易 | 场内交易 | | 2025-07-04 | 1.4609 | 1.4609 | 0.00% | 1.15% | 2.66% | 1.32% | -- | -- | 17.67% | 场内交易 | 场内交易 | | 2025-06-27 | 1.4443 | 1.4443 | -0.14% | -- | -- | -1.06% | 5.00% | -- | 17.39% | 场内交易 | 场内交易 | | 2025-06-26 | 1.4463 | 1.4463 | 0.00% | -- | -- | -1.39% | -- | -- | 18.44% | 场内交易 | 场内交易 | | 2025-06-24 | 1.4347 | 1.4347 | 0.81% | 0.01% | -- | -- | 3.91% | -- | 17.49% | 场内交易 | 场内交易 | | 2025-06-23 | 1.4232 | 1.4232 | 0.00% | -0.49% | -- | -3.07% | -- | -- | 17.02% | 场内交易 | 场内交易 | | 2025-06-17 | 1.4345 | 1.4345 | 0.30% | -- | -- | -3.67% | 3.54% | -- | 18.31% | 场内交易 | 场内交易 | | 2025-06-16 | 1.4302 | 1.4302 | 0.00% | -- | -- | -3.98% | 2.82% | -- | 18.15% | 场内交易 | 场内交易 | | 2025-06-06 | 1.4352 | 1.4352 | 0.00% | -- | -- | -- | 2.76% | -- | 19.15% | 场内交易 | 场内交易 | | 2025-06-04 | 1.4230 | 1.4230 | 0.24% | 0.76% | -- | -- | -- | -- | 18.82% | 场内交易 | 场内交易 | | 2025-06-03 | 1.4196 | 1.4196 | 0.00% | -- | -- | -2.28% | -- | -- | 18.54% | 场内交易 | 场内交易 | | 2025-05-29 | 1.4226 | 1.4226 | 0.73% | -0.54% | 1.72% | -- | 2.13% | -- | 20.21% | 场内交易 | 场内交易 | | 2025-05-28 | 1.4123 | 1.4123 | 0.00% | -1.53% | -- | -- | 1.36% | -- | 19.34% | 场内交易 | 场内交易 | | 2025-05-22 | 1.4303 | 1.4303 | -0.28% | -- | 1.30% | -4.12% | 1.83% | -- | 20.90% | 场内交易 | 场内交易 | | 2025-05-21 | 1.4343 | 1.4343 | 0.10% | -0.80% | 1.44% | -3.85% | -- | -- | 21.24% | 场内交易 | 场内交易 | | 2025-05-20 | 1.4329 | 1.4329 | 0.22% | -- | -- | -- | 1.59% | -- | 21.12% | 场内交易 | 场内交易 | | 2025-05-19 | 1.4298 | 1.4298 | 0.00% | -- | -- | -- | 2.00% | -- | 22.47% | 场内交易 | 场内交易 | | 2025-05-14 | 1.4459 | 1.4459 | 0.00% | 1.46% | 2.38% | -- | 2.60% | -- | 25.31% | 场内交易 | 场内交易 | | 2025-05-07 | 1.4251 | 1.4251 | 0.00% | -- | 6.03% | -- | 2.19% | -- | 25.52% | 场内交易 | 场内交易 | | 2025-04-29 | 1.3985 | 1.3985 | 0.00% | -0.95% | -3.55% | -- | -0.16% | -- | 20.30% | 场内交易 | 场内交易 | | 2025-04-25 | 1.4072 | 1.4072 | 0.00% | -- | -- | -1.67% | -- | -- | 29.60% | 场内交易 | 场内交易 | | 2025-04-22 | 1.4119 | 1.4119 | -0.15% | 0.21% | -3.84% | -- | -0.32% | -- | 23.56% | 场内交易 | 场内交易 | | 2025-04-21 | 1.4140 | 1.4140 | 0.00% | 0.12% | -3.70% | -- | -1.48% | -- | 25.02% | 场内交易 | 场内交易 | | 2025-04-15 | 1.4090 | 1.4090 | -0.23% | 1.70% | -5.40% | -- | -0.89% | -- | 18.16% | 场内交易 | 场内交易 | | 2025-04-14 | 1.4123 | 1.4123 | 0.35% | 5.08% | -5.18% | -1.11% | 2.77% | -- | 17.45% | 场内交易 | 场内交易 | | 2025-04-11 | 1.4074 | 1.4074 | -0.36% | -2.39% | -4.43% | -- | 1.87% | -- | 18.01% | 场内交易 | 场内交易 | | 2025-04-10 | 1.4125 | 1.4125 | 0.00% | -2.03% | -- | -- | -- | -- | 15.63% | 场内交易 | 场内交易 | | 2025-04-08 | 1.3855 | 1.3855 | 3.09% | -4.04% | -- | -- | -0.19% | -- | 13.42% | 场内交易 | 场内交易 | | 2025-04-07 | 1.3440 | 1.3440 | -6.78% | -6.43% | -- | -- | -3.06% | -- | 11.47% | 场内交易 | 场内交易 | | 2025-04-03 | 1.4418 | 1.4418 | 0.00% | -1.23% | -0.75% | 0.54% | 4.00% | -- | 20.05% | 场内交易 | 场内交易 | | 2025-04-01 | 1.4439 | 1.4439 | 0.53% | -- | -- | -- | 3.64% | -- | 20.22% | 场内交易 | 场内交易 | | 2025-03-31 | 1.4363 | 1.4363 | -0.94% | -- | -- | -- | 4.06% | -- | 19.89% | 场内交易 | 场内交易 | | 2025-03-28 | 1.4499 | 1.4499 | -0.68% | -1.25% | -- | -4.61% | 6.67% | -- | 22.47% | 场内交易 | 场内交易 | | 2025-03-27 | 1.4598 | 1.4598 | -0.47% | -0.96% | -0.94% | -3.96% | -- | -- | 23.92% | -- | -- | | 2025-03-26 | 1.4667 | 1.4667 | 0.00% | -- | -1.16% | -3.26% | -- | -- | 24.51% | 场内交易 | 场内交易 | | 2025-03-21 | 1.4683 | 1.4683 | -0.39% | -1.42% | -1.57% | -1.66% | -- | -- | 24.06% | 场内交易 | 场内交易 | | 2025-03-20 | 1.4740 | 1.4740 | 0.00% | 0.16% | -- | -1.28% | -- | -- | 24.13% | 场内交易 | 场内交易 | | 2025-03-17 | 1.4892 | 1.4892 | -0.02% | -- | 0.49% | -- | 9.60% | -- | 27.02% | 场内交易 | 场内交易 | | 2025-03-14 | 1.4895 | 1.4895 | 1.22% | -- | -- | -- | 9.89% | -- | 23.92% | 场内交易 | 场内交易 | | 2025-03-13 | 1.4716 | 1.4716 | -0.18% | -- | 0.82% | -- | 8.51% | -- | 19.50% | 场内交易 | 场内交易 | | 2025-03-12 | 1.4742 | 1.4742 | 0.10% | -- | -- | -2.80% | 8.49% | -- | 19.71% | 场内交易 | 场内交易 | | 2025-03-11 | 1.4727 | 1.4727 | 0.00% | -- | -- | -2.45% | -- | -- | 19.59% | 场内交易 | 场内交易 | | 2025-03-03 | 1.4527 | 1.4527 | 0.00% | -2.88% | -- | -2.73% | -- | -- | 11.97% | 场内交易 | 场内交易 | | 2025-02-27 | 1.4736 | 1.4736 | -0.69% | -- | -- | 0.29% | 10.03% | -- | 15.66% | 场内交易 | 场内交易 | | 2025-02-26 | 1.4839 | 1.4839 | 0.00% | -- | 3.69% | 2.42% | -- | -- | 16.47% | 场内交易 | 场内交易 | | 2025-02-24 | 1.4958 | 1.4958 | 0.27% | 0.94% | 4.52% | 1.70% | -- | -- | 17.35% | 场内交易 | 场内交易 | | 2025-02-21 | 1.4917 | 1.4917 | 0.00% | -- | -- | -1.74% | 13.84% | -- | 13.91% | 场内交易 | 场内交易 | | 2025-02-18 | 1.4676 | 1.4676 | -0.96% | -- | 2.76% | -4.08% | -- | -- | 12.18% | 场内交易 | 场内交易 | | 2025-02-17 | 1.4819 | 1.4819 | 0.00% | 1.36% | 3.76% | -2.60% | -- | -- | 14.53% | 场内交易 | 场内交易 | | 2025-02-13 | 1.4597 | 1.4597 | 0.00% | -- | -- | -6.48% | -- | -- | 11.73% | 场内交易 | 场内交易 | | 2025-02-10 | 1.4620 | 1.4620 | 0.00% | -- | -- | -6.33% | -- | -- | 10.64% | 场内交易 | 场内交易 | | 2025-01-24 | 1.4311 | 1.4311 | 1.04% | 0.20% | -5.67% | -4.41% | -- | -- | 8.56% | 场内交易 | 场内交易 | | 2025-01-23 | 1.4163 | 1.4163 | 0.00% | -0.57% | -- | -6.56% | 21.00% | -- | 7.76% | 场内交易 | 场内交易 | | 2025-01-17 | 1.4282 | 1.4282 | 0.27% | -- | -- | -1.44% | 19.29% | -- | 10.63% | 场内交易 | 场内交易 | | 2025-01-16 | 1.4244 | 1.4244 | 0.00% | 0.44% | -- | -2.90% | 16.84% | -- | 8.39% | 场内交易 | 场内交易 | | 2025-01-14 | 1.4281 | 1.4281 | 0.00% | -- | -- | -5.30% | 17.89% | -- | 8.68% | 场内交易 | 场内交易 | | 2025-01-09 | 1.4181 | 1.4181 | 0.00% | -- | -5.66% | -3.96% | 16.06% | -- | 6.70% | 场内交易 | 场内交易 | | 2025-01-06 | 1.4261 | 1.4261 | -0.56% | -6.47% | -5.10% | -6.12% | 14.71% | -- | 8.70% | 场内交易 | 场内交易 | | 2025-01-03 | 1.4341 | 1.4341 | 0.00% | -5.65% | -3.98% | -5.59% | 13.90% | -- | 7.34% | 场内交易 | 场内交易 | | 2024-12-30 | 1.5247 | 1.5247 | 0.31% | -- | 3.66% | 0.38% | 21.09% | 21.39% | 14.95% | 场内交易 | 场内交易 | | 2024-12-27 | 1.5200 | 1.5200 | 0.26% | 1.80% | 3.45% | 8.01% | 22.85% | 21.02% | 13.48% | 场内交易 | 场内交易 | | 2024-12-26 | 1.5161 | 1.5161 | -0.23% | -- | 4.65% | 10.28% | 23.63% | 20.71% | 11.84% | 场内交易 | 场内交易 | | 2024-12-25 | 1.5196 | 1.5196 | 0.16% | 1.48% | 4.35% | 13.50% | 23.14% | 20.99% | 12.10% | 场内交易 | 场内交易 | | 2024-12-24 | 1.5171 | 1.5171 | 0.00% | -- | 3.15% | -- | 23.30% | 20.79% | 11.91% | 场内交易 | 场内交易 | | 2024-12-20 | 1.4931 | 1.4931 | 0.00% | -- | -1.83% | -- | 22.48% | 18.88% | 11.80% | 场内交易 | 场内交易 | | 2024-12-18 | 1.4975 | 1.4975 | 0.00% | -0.81% | -2.13% | -- | 21.58% | 19.23% | 10.60% | 场内交易 | 场内交易 | | 2024-12-12 | 1.5167 | 1.5167 | 0.46% | 1.94% | -1.44% | -- | 19.85% | 20.76% | 14.26% | 场内交易 | 场内交易 | | 2024-12-11 | 1.5097 | 1.5097 | 0.09% | 1.20% | -3.94% | 21.00% | 19.73% | 20.20% | 13.73% | 场内交易 | 场内交易 | | 2024-12-10 | 1.5083 | 1.5083 | 0.34% | 0.99% | -3.36% | -- | 21.10% | 20.09% | 13.63% | 场内交易 | 场内交易 | | 2024-12-09 | 1.5032 | 1.5032 | 0.03% | 1.16% | -3.69% | 20.06% | 20.69% | 19.68% | 12.16% | 场内交易 | 场内交易 | | 2024-12-06 | 1.5028 | 1.5028 | 1.01% | 2.18% | -2.44% | 18.40% | 20.44% | 19.65% | 13.01% | 场内交易 | 场内交易 | | 2024-12-05 | 1.4878 | 1.4878 | -0.27% | 2.00% | -3.20% | 16.22% | 18.75% | 18.46% | 11.29% | 场内交易 | 场内交易 | | 2024-12-04 | 1.4918 | 1.4918 | -0.11% | 1.53% | -0.96% | 16.29% | 16.81% | 18.77% | 11.59% | -- | -- | | 2024-12-03 | 1.4935 | 1.4935 | 0.51% | 3.09% | 0.03% | 15.35% | 16.95% | 18.91% | 11.71% | 场内交易 | 场内交易 | | 2024-12-02 | 1.4859 | 1.4859 | 1.03% | 2.04% | -0.48% | -- | 16.36% | 18.30% | 13.46% | 场内交易 | 场内交易 | | 2024-11-29 | 1.4708 | 1.4708 | 0.84% | 0.00% | -1.66% | 12.12% | 16.04% | 17.10% | 14.47% | 场内交易 | 场内交易 | | 2024-11-28 | 1.4586 | 1.4586 | -0.73% | -3.92% | -3.21% | 10.24% | 13.94% | 16.13% | 13.70% | 场内交易 | 场内交易 | | 2024-11-27 | 1.4693 | 1.4693 | 1.41% | -3.39% | -1.84% | -- | 15.34% | 16.98% | 14.54% | 场内交易 | 场内交易 | | 2024-11-26 | 1.4488 | 1.4488 | -0.51% | -4.49% | -3.21% | -- | 13.75% | 15.35% | 12.94% | 场内交易 | 场内交易 | | 2024-11-25 | 1.4562 | 1.4562 | -0.99% | -4.83% | -2.71% | 8.43% | 14.33% | 15.94% | 12.67% | 场内交易 | 场内交易 | | 2024-11-22 | 1.4708 | 1.4708 | -3.12% | -3.33% | -2.54% | -- | 15.76% | 17.10% | 14.61% | 场内交易 | 场内交易 | | 2024-11-21 | 1.5181 | 1.5181 | -0.18% | -0.75% | 0.94% | 13.42% | 18.44% | 20.87% | 18.86% | 场内交易 | 场内交易 | | 2024-11-20 | 1.5209 | 1.5209 | 0.26% | -2.56% | 2.33% | 13.19% | 18.24% | 21.09% | 19.08% | 场内交易 | 场内交易 | | 2024-11-19 | 1.5169 | 1.5169 | -0.86% | -1.43% | 2.06% | 11.49% | 18.58% | 20.77% | 18.77% | 场内交易 | 场内交易 | | 2024-11-18 | 1.5301 | 1.5301 | 0.57% | -2.64% | 2.95% | -- | 19.61% | 21.82% | 20.95% | 场内交易 | 场内交易 | | 2024-11-15 | 1.5215 | 1.5215 | -0.52% | -2.52% | 3.71% | 12.33% | 17.45% | 21.14% | 19.92% | 场内交易 | 场内交易 | | 2024-11-14 | 1.5295 | 1.5295 | -2.01% | -2.66% | 1.42% | 13.95% | 18.91% | 21.78% | 19.66% | 场内交易 | 场内交易 | | 2024-11-13 | 1.5608 | 1.5608 | 1.42% | 1.32% | 5.68% | -- | 21.50% | 24.27% | 22.11% | 场内交易 | 场内交易 | | 2024-11-12 | 1.5389 | 1.5389 | -2.08% | 0.12% | 4.20% | -- | 20.75% | 22.52% | 20.40% | 场内交易 | 场内交易 | | 2024-11-11 | 1.5716 | 1.5716 | 0.69% | 4.34% | 6.41% | -- | 23.31% | 25.13% | 24.30% | 场内交易 | 场内交易 | | 2024-11-08 | 1.5608 | 1.5608 | -0.67% | 4.53% | -1.43% | -- | 21.88% | 24.27% | 24.24% | 场内交易 | 场内交易 | | 2024-11-07 | 1.5713 | 1.5713 | 2.01% | 5.90% | 3.44% | 15.74% | 22.33% | 25.10% | 25.08% | 场内交易 | 场内交易 | | 2024-11-06 | 1.5404 | 1.5404 | 0.22% | 3.71% | 1.41% | -- | 19.95% | 22.64% | 22.62% | 场内交易 | 场内交易 | | 2024-11-05 | 1.5370 | 1.5370 | 2.04% | 2.76% | 1.18% | 13.79% | 20.36% | 22.37% | 22.35% | 场内交易 | 场内交易 | | 2024-11-04 | 1.5062 | 1.5062 | 0.88% | -0.05% | -0.84% | 9.06% | 17.95% | 19.92% | 17.26% | 场内交易 | 场内交易 | | 2024-11-01 | 1.4931 | 1.4931 | 0.63% | -0.25% | -1.71% | -- | 17.14% | 18.88% | 15.80% | 场内交易 | 场内交易 | | 2024-10-31 | 1.4838 | 1.4838 | -0.10% | -0.90% | -2.32% | -- | 16.02% | 18.14% | 15.09% | 场内交易 | 场内交易 | | 2024-10-30 | 1.4853 | 1.4853 | -0.70% | -2.01% | -2.22% | -- | 15.75% | 18.26% | 15.20% | 场内交易 | 场内交易 | | 2024-10-29 | 1.4957 | 1.4957 | -0.75% | -0.89% | 6.28% | -- | 15.70% | 19.08% | 16.01% | -- | -- | | 2024-10-28 | 1.5070 | 1.5070 | 0.68% | 0.21% | 7.08% | -- | 16.58% | 19.98% | 17.67% | 场内交易 | 场内交易 | | 2024-10-25 | 1.4968 | 1.4968 | -0.03% | 0.71% | 11.79% | 8.45% | 17.57% | 19.17% | 14.47% | -- | -- | | 2024-10-24 | 1.4972 | 1.4972 | -1.22% | 3.33% | -- | 7.57% | 18.67% | 19.20% | 16.89% | -- | -- | | 2024-10-23 | 1.5157 | 1.5157 | 0.43% | 3.33% | -- | 9.51% | 20.19% | 20.68% | 18.33% | 场内交易 | 场内交易 | | 2024-10-22 | 1.5092 | 1.5092 | 0.35% | 2.87% | -- | 7.23% | 18.24% | 20.16% | 17.82% | 场内交易 | 场内交易 | | 2024-10-21 | 1.5039 | 1.5039 | 1.18% | -0.28% | -- | 6.31% | 17.82% | 19.74% | 15.87% | 场内交易 | 场内交易 | | 2024-10-18 | 1.4863 | 1.4863 | 2.57% | 0.64% | -- | 5.46% | 13.00% | 18.34% | 15.24% | 场内交易 | 场内交易 | | 2024-10-17 | 1.4490 | 1.4490 | -1.22% | -5.00% | -- | -- | 9.28% | 15.37% | 14.19% | 场内交易 | 场内交易 | | 2024-10-16 | 1.4669 | 1.4669 | -0.01% | -0.66% | -- | 4.08% | 11.58% | 16.79% | 15.60% | 场内交易 | 场内交易 | | 2024-10-15 | 1.4671 | 1.4671 | -2.72% | -7.35% | -- | 4.61% | 11.24% | 16.81% | 15.62% | 场内交易 | 场内交易 | | 2024-10-14 | 1.5081 | 1.5081 | 2.11% | -0.72% | -- | 7.64% | 14.35% | 20.07% | 19.33% | 场内交易 | 场内交易 | | 2024-10-11 | 1.4769 | 1.4769 | -3.17% | -2.77% | 18.37% | -- | 12.03% | 17.59% | 14.20% | 场内交易 | 场内交易 | | 2024-10-10 | 1.5252 | 1.5252 | 3.29% | 0.41% | -- | 9.81% | 15.72% | 21.43% | 15.82% | 场内交易 | 场内交易 | | 2024-10-09 | 1.4766 | 1.4766 | -6.75% | -2.79% | 17.94% | -- | 10.19% | 17.56% | 12.13% | 场内交易 | 场内交易 | | 2024-10-08 | 1.5835 | 1.5835 | 4.25% | 4.25% | 24.75% | -- | 18.61% | 26.07% | 20.24% | 场内交易 | 场内交易 | | 2024-09-30 | 1.5190 | 1.5190 | 7.94% | -- | -- | -- | 13.77% | 20.94% | 14.18% | 场内交易 | 场内交易 | | 2024-09-27 | 1.4073 | 1.4073 | 2.36% | -- | -- | 2.31% | 5.92% | 12.05% | 5.80% | 场内交易 | 场内交易 | | 2024-09-26 | 1.3748 | 1.3748 | 2.68% | -- | -- | -- | 3.81% | 9.46% | -0.38% | 场内交易 | 场内交易 | | 2024-09-25 | 1.3389 | 1.3389 | 0.00% | -- | -0.31% | -2.62% | 0.55% | 6.60% | -2.98% | 场内交易 | 场内交易 |
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