| 央企红利ETF基金(560070)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-26 | 1.1215 | 1.1715 | -- | | 2025-09-24 | 1.1298 | 1.1798 | -- | | 2025-09-15 | 1.1381 | 1.1881 | -- | | 2025-09-11 | 1.1457 | 1.1957 | -- | | 2025-09-09 | 1.1370 | 1.1870 | -- | | 2025-09-04 | 1.1170 | 1.1670 | -- | | 2025-08-25 | 1.1593 | 1.2093 | 1.93% | | 2025-08-22 | 1.1374 | 1.1874 | 0.29% | | 2025-08-21 | 1.1341 | 1.1841 | -- | | 2025-08-14 | 1.1027 | 1.1527 | -0.87% | | 2025-08-13 | 1.1124 | 1.1624 | 0.25% | | 2025-08-12 | 1.1096 | 1.1596 | 0.56% | | 2025-08-11 | 1.1034 | 1.1534 | -0.02% | | 2025-08-08 | 1.1036 | 1.1536 | 0.56% | | 2025-08-07 | 1.0975 | 1.1475 | -- | | 2025-08-05 | 1.0918 | 1.1418 | -- | | 2025-08-01 | 1.0812 | 1.1312 | -0.74% | | 2025-07-31 | 1.0893 | 1.1393 | -- | | 2025-07-29 | 1.1098 | 1.1598 | -- | | 2025-07-24 | 1.1262 | 1.1762 | -- | | 2025-07-21 | 1.1085 | 1.1585 | -- | | 2025-07-17 | 1.0785 | 1.1285 | -- | | 2025-07-15 | 1.0761 | 1.1261 | -- | | 2025-07-11 | 1.0717 | 1.1217 | -- | | 2025-07-09 | 1.0668 | 1.1168 | 0.14% | | 2025-07-08 | 1.0653 | 1.1153 | -- | | 2025-07-04 | 1.0572 | 1.1072 | -- | | 2025-07-02 | 1.0523 | 1.1023 | -- | | 2025-06-30 | 1.0338 | 1.0838 | 0.45% | | 2025-06-27 | 1.0292 | 1.0792 | -- | | 2025-06-25 | 1.0295 | 1.0795 | -- | | 2025-06-19 | 1.0123 | 1.0623 | -0.83% | | 2025-06-18 | 1.0208 | 1.0708 | -0.35% | | 2025-06-17 | 1.0244 | 1.0744 | 0.46% | | 2025-06-16 | 1.0197 | 1.0697 | -- | | 2025-06-11 | 1.0269 | 1.0769 | -- | | 2025-06-09 | 1.0243 | 1.0743 | -0.03% | | 2025-06-06 | 1.0246 | 1.0746 | -- | | 2025-06-04 | 1.0260 | 1.0760 | -- | | 2025-05-30 | 1.0246 | 1.0746 | -0.11% | | 2025-05-29 | 1.0257 | 1.0757 | 0.41% | | 2025-05-28 | 1.0215 | 1.0715 | -- | | 2025-05-21 | 1.0322 | 1.0822 | 0.48% | | 2025-05-20 | 1.0273 | 1.0773 | 0.17% | | 2025-05-19 | 1.0256 | 1.0756 | -- | | 2025-05-15 | 1.0255 | 1.0755 | -0.49% | | 2025-05-14 | 1.0306 | 1.0806 | -- | | 2025-05-07 | 1.0018 | 1.0518 | -- | | 2025-04-30 | 0.9842 | 1.0342 | -0.80% | | 2025-04-29 | 0.9921 | 1.0421 | -- | | 2025-04-25 | 0.9990 | 1.0490 | 0.01% | | 2025-04-24 | 0.9989 | 1.0489 | -- | | 2025-04-22 | 1.0021 | 1.0521 | -- | | 2025-04-18 | 0.9998 | 1.0498 | -0.18% | | 2025-04-17 | 1.0016 | 1.0516 | -- | | 2025-04-15 | 0.9939 | 1.0439 | -- | | 2025-04-10 | 0.9927 | 1.0427 | -- | | 2025-04-08 | 0.9708 | 1.0208 | 2.94% | | 2025-04-07 | 0.9431 | 0.9931 | -7.64% | | 2025-04-03 | 1.0211 | 1.0711 | -- | | 2025-03-31 | 1.0174 | 1.0674 | -- | | 2025-03-26 | 1.0368 | 1.0868 | -- | | 2025-03-20 | 1.0326 | 1.0826 | -- | | 2025-03-14 | 1.0318 | 1.0818 | 0.89% | | 2025-03-13 | 1.0227 | 1.0727 | 0.43% | | 2025-03-12 | 1.0183 | 1.0683 | 0.02% | | 2025-03-11 | 1.0181 | 1.0681 | -- | | 2025-03-03 | 1.0050 | 1.0550 | -- | | 2025-02-27 | 1.0138 | 1.0638 | -- | | 2025-02-25 | 1.0001 | 1.0501 | -1.09% | | 2025-02-24 | 1.0111 | 1.0611 | -- | | 2025-02-18 | 1.0058 | 1.0558 | -0.89% | | 2025-02-17 | 1.0148 | 1.0648 | 0.09% | | 2025-02-14 | 1.0139 | 1.0639 | 0.13% | | 2025-02-13 | 1.0126 | 1.0626 | -- | | 2025-02-11 | 1.0166 | 1.0666 | 0.27% | | 2025-02-10 | 1.0139 | 1.0639 | -- | | 2025-02-06 | 1.0022 | 1.0522 | 0.49% | | 2025-02-05 | 0.9973 | 1.0473 | -1.60% | | 2025-01-27 | 1.0135 | 1.0635 | -- | | 2025-01-23 | 0.9968 | 1.0468 | -- | | 2025-01-21 | 0.9975 | 1.0475 | -0.81% | | 2025-01-20 | 1.0056 | 1.0556 | -- | | 2025-01-16 | 1.0084 | 1.0584 | 0.58% | | 2025-01-15 | 1.0026 | 1.0526 | -0.21% | | 2025-01-14 | 1.0047 | 1.0547 | 1.86% | | 2025-01-13 | 0.9864 | 1.0364 | -0.07% | | 2025-01-10 | 0.9871 | 1.0371 | -1.04% | | 2025-01-09 | 0.9975 | 1.0475 | -- | | 2025-01-06 | 1.0204 | 1.0704 | 0.05% | | 2025-01-03 | 1.0199 | 1.0699 | -1.03% | | 2025-01-02 | 1.0305 | 1.0805 | -- | | 2024-12-25 | 1.0699 | 1.1199 | 0.32% | | 2024-12-24 | 1.0665 | 1.1165 | -- | | 2024-12-19 | 1.0618 | 1.1118 | -0.64% | | 2024-12-18 | 1.0686 | 1.1186 | -- | | 2024-12-13 | 1.0588 | 1.1088 | -- | | 2024-12-11 | 1.0806 | 1.1306 | 0.99% | | 2024-12-10 | 1.0700 | 1.1200 | -0.39% | | 2024-12-09 | 1.0742 | 1.1242 | 0.11% | | 2024-12-06 | 1.0730 | 1.1230 | 1.24% | | 2024-12-05 | 1.0599 | 1.1099 | -0.16% | | 2024-12-04 | 1.0616 | 1.1116 | 0.20% | | 2024-12-03 | 1.0595 | 1.1095 | 0.97% | | 2024-12-02 | 1.0493 | 1.0993 | 1.22% | | 2024-11-29 | 1.0367 | 1.0867 | 0.55% | | 2024-11-28 | 1.0310 | 1.0810 | -0.32% | | 2024-11-27 | 1.0343 | 1.0843 | 0.96% | | 2024-11-26 | 1.0245 | 1.0745 | -0.22% | | 2024-11-25 | 1.0268 | 1.0768 | -0.14% | | 2024-11-22 | 1.0282 | 1.0782 | -3.19% | | 2024-11-21 | 1.0621 | 1.1121 | -0.14% | | 2024-11-20 | 1.0636 | 1.1136 | 0.34% | | 2024-11-19 | 1.0600 | 1.1100 | -0.59% | | 2024-11-18 | 1.0663 | 1.1163 | 1.70% | | 2024-11-15 | 1.0485 | 1.0985 | -0.61% | | 2024-11-14 | 1.0549 | 1.1049 | -1.32% | | 2024-11-13 | 1.0690 | 1.1190 | 0.55% | | 2024-11-12 | 1.0631 | 1.1131 | -4.21% | | 2024-11-11 | 1.1098 | 1.1258 | -1.00% | | 2024-11-08 | 1.1210 | 1.1370 | -1.76% | | 2024-11-07 | 1.1411 | 1.1571 | 2.64% | | 2024-11-06 | 1.1118 | 1.1278 | -0.19% | | 2024-11-05 | 1.1139 | 1.1299 | 1.71% | | 2024-11-04 | 1.0952 | 1.1112 | 0.62% | | 2024-11-01 | 1.0884 | 1.1044 | 1.01% | | 2024-10-31 | 1.0775 | 1.0935 | 0.25% | | 2024-10-30 | 1.0748 | 1.0908 | -0.72% | | 2024-10-29 | 1.0826 | 1.0986 | -1.62% | | 2024-10-28 | 1.1004 | 1.1164 | 1.63% | | 2024-10-25 | 1.0828 | 1.0988 | 0.22% | | 2024-10-24 | 1.0804 | 1.0964 | -0.75% | | 2024-10-23 | 1.0886 | 1.1046 | 0.56% | | 2024-10-22 | 1.0825 | 1.0985 | 0.54% | | 2024-10-21 | 1.0767 | 1.0927 | 0.41% | | 2024-10-18 | 1.0723 | 1.0883 | 1.71% | | 2024-10-17 | 1.0543 | 1.0703 | -1.83% | | 2024-10-16 | 1.0740 | 1.0900 | 0.17% | | 2024-10-15 | 1.0722 | 1.0882 | -2.67% | | 2024-10-14 | 1.1016 | 1.1176 | 2.37% | | 2024-10-11 | 1.0761 | 1.0921 | -1.97% | | 2024-10-10 | 1.0977 | 1.1137 | 2.89% | | 2024-10-09 | 1.0669 | 1.0829 | -6.72% | | 2024-10-08 | 1.1438 | 1.1598 | 2.23% |
|