| 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 | | 2025-12-10 | 1.1067 | 1.1927 | -- | | 2025-12-04 | 1.1172 | 1.2032 | -- | | 2025-11-24 | 1.1030 | 1.1890 | -- | | 2025-11-19 | 1.1354 | 1.2214 | -- | | 2025-11-17 | 1.1451 | 1.2311 | -0.87% | | 2025-11-14 | 1.1551 | 1.2411 | -0.94% | | 2025-11-13 | 1.1661 | 1.2521 | -- | | 2025-11-11 | 1.1917 | 1.2417 | -- | | 2025-11-06 | 1.1748 | 1.2248 | 0.90% | | 2025-11-05 | 1.1643 | 1.2143 | -- | | 2025-10-29 | 1.1619 | 1.2119 | 0.96% | | 2025-10-28 | 1.1508 | 1.2008 | -- | | 2025-10-24 | 1.1458 | 1.1958 | -0.51% | | 2025-10-23 | 1.1517 | 1.2017 | -- | | 2025-10-17 | 1.1334 | 1.1834 | -- | | 2025-10-09 | 1.1415 | 1.1915 | 1.43% | | 2025-09-30 | 1.1254 | 1.1754 | -- | | 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 | -- |
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