| 国企共赢ETF(159719)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-10 | 1.5984 | 1.5984 | -0.11% | | 2025-12-09 | 1.6002 | 1.6002 | -1.12% | | 2025-12-08 | 1.6184 | 1.6184 | -0.68% | | 2025-12-05 | 1.6295 | 1.6295 | -- | | 2025-12-03 | 1.6265 | 1.6265 | -0.28% | | 2025-12-02 | 1.6310 | 1.6310 | -- | | 2025-11-28 | 1.6108 | 1.6108 | -0.24% | | 2025-11-27 | 1.6147 | 1.6147 | -- | | 2025-11-24 | 1.6131 | 1.6131 | -- | | 2025-11-20 | 1.6428 | 1.6428 | -- | | 2025-11-17 | 1.6402 | 1.6402 | -0.38% | | 2025-11-14 | 1.6465 | 1.6465 | -- | | 2025-11-12 | 1.6606 | 1.6606 | 0.51% | | 2025-11-11 | 1.6521 | 1.6521 | -- | | 2025-11-06 | 1.6324 | 1.6324 | -- | | 2025-10-31 | 1.5977 | 1.5977 | -1.26% | | 2025-10-30 | 1.6181 | 1.6181 | 0.33% | | 2025-10-29 | 1.6128 | 1.6128 | -- | | 2025-10-27 | 1.6256 | 1.6256 | -- | | 2025-10-16 | 1.5874 | 1.5874 | 0.48% | | 2025-10-15 | 1.5798 | 1.5798 | 0.13% | | 2025-10-14 | 1.5777 | 1.5777 | -- | | 2025-10-10 | 1.5780 | 1.5780 | 0.49% | | 2025-10-09 | 1.5703 | 1.5703 | -- | | 2025-09-29 | 1.5400 | 1.5400 | 0.02% | | 2025-09-26 | 1.5397 | 1.5397 | -- | | 2025-09-24 | 1.5474 | 1.5474 | -- | | 2025-09-15 | 1.5850 | 1.5850 | -- | | 2025-09-11 | 1.5860 | 1.5860 | 0.39% | | 2025-09-10 | 1.5799 | 1.5799 | -0.02% | | 2025-09-09 | 1.5802 | 1.5802 | -0.31% | | 2025-09-08 | 1.5851 | 1.5851 | -- | | 2025-09-04 | 1.5796 | 1.5796 | -0.55% | | 2025-09-03 | 1.5883 | 1.5883 | -- | | 2025-08-21 | 1.5922 | 1.5922 | -- | | 2025-08-14 | 1.5703 | 1.5703 | -- | | 2025-08-12 | 1.5811 | 1.5811 | -- | | 2025-08-05 | 1.5663 | 1.5663 | -- | | 2025-07-29 | 1.5921 | 1.5921 | 0.43% | | 2025-07-28 | 1.5853 | 1.5853 | -- | | 2025-07-22 | 1.6310 | 1.6310 | -- | | 2025-07-18 | 1.5784 | 1.5784 | -- | | 2025-07-15 | 1.5766 | 1.5766 | -- | | 2025-07-08 | 1.5509 | 1.5509 | 0.20% | | 2025-07-07 | 1.5478 | 1.5478 | -0.19% | | 2025-07-04 | 1.5508 | 1.5508 | 0.33% | | 2025-07-03 | 1.5457 | 1.5457 | -0.23% | | 2025-07-02 | 1.5492 | 1.5492 | -- | | 2025-06-24 | 1.5430 | 1.5430 | -- | | 2025-06-19 | 1.5460 | 1.5460 | -0.38% | | 2025-06-18 | 1.5519 | 1.5519 | -- | | 2025-06-13 | 1.5515 | 1.5515 | 0.64% | | 2025-06-12 | 1.5416 | 1.5416 | -- | | 2025-06-09 | 1.5322 | 1.5322 | 0.12% | | 2025-06-06 | 1.5303 | 1.5303 | 0.65% | | 2025-06-05 | 1.5204 | 1.5204 | -0.09% | | 2025-06-04 | 1.5217 | 1.5217 | 0.25% | | 2025-06-03 | 1.5179 | 1.5179 | -- | | 2025-05-27 | 1.5069 | 1.5069 | -0.05% | | 2025-05-26 | 1.5077 | 1.5077 | -- | | 2025-05-21 | 1.5203 | 1.5203 | 0.42% | | 2025-05-20 | 1.5139 | 1.5139 | 0.40% | | 2025-05-19 | 1.5078 | 1.5078 | -- | | 2025-05-09 | 1.4927 | 1.4927 | 0.03% | | 2025-05-08 | 1.4923 | 1.4923 | -- | | 2025-05-06 | 1.4808 | 1.4808 | 0.32% | | 2025-04-30 | 1.4761 | 1.4761 | -0.20% | | 2025-04-29 | 1.4790 | 1.4790 | -0.50% | | 2025-04-28 | 1.4864 | 1.4864 | 0.30% | | 2025-04-25 | 1.4819 | 1.4819 | -0.09% | | 2025-04-24 | 1.4833 | 1.4833 | -- | | 2025-04-21 | 1.4851 | 1.4851 | -- | | 2025-04-15 | 1.4738 | 1.4738 | 0.43% | | 2025-04-14 | 1.4675 | 1.4675 | 0.76% | | 2025-04-11 | 1.4564 | 1.4564 | -0.59% | | 2025-04-10 | 1.4651 | 1.4651 | 0.06% | | 2025-04-09 | 1.4642 | 1.4642 | -- | | 2025-04-07 | 1.4034 | 1.4034 | -6.60% | | 2025-04-03 | 1.5026 | 1.5026 | 0.31% | | 2025-04-02 | 1.4980 | 1.4980 | -- | | 2025-03-27 | 1.5119 | 1.5119 | 0.11% | | 2025-03-26 | 1.5102 | 1.5102 | -- | | 2025-03-20 | 1.5088 | 1.5088 | -- | | 2025-03-14 | 1.5125 | 1.5125 | 1.07% | | 2025-03-13 | 1.4965 | 1.4965 | 0.52% | | 2025-03-12 | 1.4888 | 1.4888 | -0.43% | | 2025-03-11 | 1.4953 | 1.4953 | -- | | 2025-03-07 | 1.5042 | 1.5042 | -- | | 2025-03-05 | 1.4944 | 1.4944 | -- | | 2025-03-03 | 1.4963 | 1.4963 | -0.12% | | 2025-02-28 | 1.4981 | 1.4981 | -- | | 2025-02-26 | 1.5085 | 1.5085 | -- | | 2025-02-24 | 1.5241 | 1.5241 | 0.02% | | 2025-02-21 | 1.5238 | 1.5238 | -- | | 2025-02-19 | 1.5194 | 1.5194 | -- | | 2025-02-14 | 1.5266 | 1.5266 | 0.51% | | 2025-02-13 | 1.5188 | 1.5188 | -- | | 2025-02-11 | 1.5188 | 1.5188 | -- | | 2025-02-07 | 1.5099 | 1.5099 | -- | | 2025-02-05 | 1.4923 | 1.4923 | -1.51% | | 2025-01-27 | 1.5152 | 1.5152 | -- | | 2025-01-23 | 1.4956 | 1.4956 | 0.52% | | 2025-01-22 | 1.4879 | 1.4879 | -0.91% | | 2025-01-21 | 1.5016 | 1.5016 | -0.98% | | 2025-01-20 | 1.5164 | 1.5164 | -0.98% | | 2025-01-17 | 1.5314 | 1.5314 | -0.39% | | 2025-01-16 | 1.5374 | 1.5374 | 0.77% | | 2025-01-15 | 1.5257 | 1.5257 | -0.09% | | 2025-01-14 | 1.5271 | 1.5271 | 1.07% | | 2025-01-13 | 1.5110 | 1.5110 | -0.08% | | 2025-01-10 | 1.5122 | 1.5122 | -1.22% | | 2025-01-09 | 1.5309 | 1.5309 | -- | | 2025-01-07 | 1.5502 | 1.5502 | -- | | 2025-01-03 | 1.5609 | 1.5609 | -- | | 2024-12-31 | 1.6084 | 1.6084 | -- | | 2024-12-26 | 1.6066 | 1.6066 | -- | | 2024-12-24 | 1.6035 | 1.6035 | -- | | 2024-12-20 | 1.5620 | 1.5620 | -1.07% | | 2024-12-19 | 1.5789 | 1.5789 | -0.35% | | 2024-12-18 | 1.5845 | 1.5845 | -- |
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