| 央企现代能源ETF(561790)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1370 | 1.1370 | -- | | 2025-08-14 | 1.1123 | 1.1123 | -0.79% | | 2025-08-13 | 1.1212 | 1.1212 | -- | | 2025-08-11 | 1.1201 | 1.1201 | -- | | 2025-08-05 | 1.1160 | 1.1160 | -- | | 2025-08-01 | 1.1094 | 1.1094 | -0.88% | | 2025-07-31 | 1.1193 | 1.1193 | -- | | 2025-07-28 | 1.1361 | 1.1361 | -- | | 2025-07-24 | 1.1587 | 1.1587 | 0.72% | | 2025-07-23 | 1.1504 | 1.1504 | -- | | 2025-07-18 | 1.0968 | 1.0968 | 0.73% | | 2025-07-17 | 1.0889 | 1.0889 | 0.12% | | 2025-07-16 | 1.0876 | 1.0876 | -- | | 2025-07-14 | 1.1008 | 1.1008 | 0.48% | | 2025-07-11 | 1.0955 | 1.0955 | 0.20% | | 2025-07-10 | 1.0933 | 1.0933 | -- | | 2025-07-08 | 1.0897 | 1.0897 | -- | | 2025-07-02 | 1.0882 | 1.0882 | -- | | 2025-06-23 | 1.0686 | 1.0686 | 0.09% | | 2025-06-20 | 1.0676 | 1.0676 | -0.34% | | 2025-06-19 | 1.0712 | 1.0712 | -- | | 2025-06-17 | 1.0795 | 1.0795 | 0.73% | | 2025-06-16 | 1.0717 | 1.0717 | -- | | 2025-06-11 | 1.0703 | 1.0703 | -- | | 2025-06-06 | 1.0632 | 1.0632 | 0.65% | | 2025-06-05 | 1.0563 | 1.0563 | -0.09% | | 2025-06-04 | 1.0572 | 1.0572 | 0.14% | | 2025-06-03 | 1.0557 | 1.0557 | -- | | 2025-05-22 | 1.0711 | 1.0711 | -0.29% | | 2025-05-21 | 1.0742 | 1.0742 | -- | | 2025-05-16 | 1.0590 | 1.0590 | -0.64% | | 2025-05-15 | 1.0658 | 1.0658 | -0.06% | | 2025-05-14 | 1.0664 | 1.0664 | -- | | 2025-05-12 | 1.0551 | 1.0551 | -- | | 2025-05-07 | 1.0484 | 1.0484 | -- | | 2025-04-30 | 1.0353 | 1.0353 | -0.56% | | 2025-04-29 | 1.0411 | 1.0411 | -1.12% | | 2025-04-28 | 1.0529 | 1.0529 | -- | | 2025-04-23 | 1.0434 | 1.0434 | -- | | 2025-04-21 | 1.0454 | 1.0454 | 0.02% | | 2025-04-18 | 1.0452 | 1.0452 | -0.02% | | 2025-04-17 | 1.0454 | 1.0454 | -0.14% | | 2025-04-16 | 1.0469 | 1.0469 | 0.37% | | 2025-04-15 | 1.0430 | 1.0430 | 0.04% | | 2025-04-14 | 1.0426 | 1.0426 | 0.78% | | 2025-04-11 | 1.0345 | 1.0345 | -- | | 2025-04-08 | 1.0318 | 1.0318 | 2.93% | | 2025-04-07 | 1.0024 | 1.0024 | -- | | 2025-04-01 | 1.0665 | 1.0665 | -- | | 2025-03-28 | 1.0579 | 1.0579 | -- | | 2025-03-25 | 1.0783 | 1.0783 | -- | | 2025-03-21 | 1.0600 | 1.0600 | -- | | 2025-03-18 | 1.0571 | 1.0571 | -- | | 2025-03-14 | 1.0612 | 1.0612 | 0.58% | | 2025-03-13 | 1.0551 | 1.0551 | 0.73% | | 2025-03-12 | 1.0475 | 1.0475 | -- | | 2025-03-10 | 1.0424 | 1.0424 | -0.41% | | 2025-03-07 | 1.0467 | 1.0467 | -0.06% | | 2025-03-06 | 1.0473 | 1.0473 | -- | | 2025-03-03 | 1.0453 | 1.0453 | -- | | 2025-02-19 | 1.0585 | 1.0585 | -0.30% | | 2025-02-18 | 1.0617 | 1.0617 | -0.42% | | 2025-02-17 | 1.0662 | 1.0662 | -- | | 2025-02-06 | 1.0618 | 1.0618 | -- | | 2025-01-27 | 1.0685 | 1.0685 | -- | | 2025-01-23 | 1.0548 | 1.0548 | -0.14% | | 2025-01-22 | 1.0563 | 1.0563 | -- | | 2025-01-20 | 1.0662 | 1.0662 | -- | | 2025-01-16 | 1.0738 | 1.0738 | -- | | 2025-01-13 | 1.0529 | 1.0529 | -0.14% | | 2025-01-10 | 1.0544 | 1.0544 | -1.25% | | 2025-01-09 | 1.0677 | 1.0677 | -- | | 2025-01-06 | 1.0811 | 1.0811 | -- | | 2025-01-02 | 1.0885 | 1.0885 | -- | | 2024-12-30 | 1.1264 | 1.1264 | -0.01% | | 2024-12-27 | 1.1265 | 1.1265 | 0.56% | | 2024-12-26 | 1.1202 | 1.1202 | -0.99% | | 2024-12-25 | 1.1314 | 1.1314 | 0.11% | | 2024-12-24 | 1.1302 | 1.1302 | 1.22% | | 2024-12-23 | 1.1166 | 1.1166 | 1.21% | | 2024-12-20 | 1.1033 | 1.1033 | -- | | 2024-12-18 | 1.1217 | 1.1217 | -- | | 2024-12-16 | 1.1182 | 1.1182 | 0.74% | | 2024-12-13 | 1.1100 | 1.1100 | -1.50% | | 2024-12-12 | 1.1269 | 1.1269 | -- | | 2024-12-10 | 1.1178 | 1.1178 | -0.57% | | 2024-12-09 | 1.1242 | 1.1242 | 0.33% | | 2024-12-06 | 1.1205 | 1.1205 | 0.86% | | 2024-12-05 | 1.1109 | 1.1109 | -0.71% | | 2024-12-04 | 1.1188 | 1.1188 | 0.44% | | 2024-12-03 | 1.1139 | 1.1139 | 1.23% | | 2024-12-02 | 1.1004 | 1.1004 | 0.80% | | 2024-11-29 | 1.0917 | 1.0917 | 0.29% | | 2024-11-28 | 1.0885 | 1.0885 | -0.74% | | 2024-11-27 | 1.0966 | 1.0966 | 1.03% | | 2024-11-26 | 1.0854 | 1.0854 | -0.67% | | 2024-11-25 | 1.0927 | 1.0927 | -1.09% | | 2024-11-22 | 1.1047 | 1.1047 | -2.74% | | 2024-11-21 | 1.1358 | 1.1358 | 0.29% | | 2024-11-20 | 1.1325 | 1.1325 | 0.35% | | 2024-11-19 | 1.1285 | 1.1285 | -0.19% | | 2024-11-18 | 1.1306 | 1.1306 | 0.55% | | 2024-11-15 | 1.1244 | 1.1244 | -0.65% | | 2024-11-14 | 1.1318 | 1.1318 | -1.44% | | 2024-11-13 | 1.1483 | 1.1483 | 1.09% | | 2024-11-12 | 1.1359 | 1.1359 | -1.67% | | 2024-11-11 | 1.1552 | 1.1552 | -0.78% | | 2024-11-08 | 1.1643 | 1.1643 | -0.51% | | 2024-11-07 | 1.1703 | 1.1703 | 1.61% | | 2024-11-06 | 1.1518 | 1.1518 | -0.29% | | 2024-11-05 | 1.1551 | 1.1551 | 1.28% | | 2024-11-04 | 1.1405 | 1.1405 | 0.34% | | 2024-11-01 | 1.1366 | 1.1366 | 1.45% | | 2024-10-31 | 1.1203 | 1.1203 | 0.13% | | 2024-10-30 | 1.1189 | 1.1189 | -1.21% | | 2024-10-29 | 1.1326 | 1.1326 | -0.91% | | 2024-10-28 | 1.1430 | 1.1430 | 0.81% | | 2024-10-25 | 1.1338 | 1.1338 | -0.80% | | 2024-10-24 | 1.1430 | 1.1430 | -0.48% | | 2024-10-23 | 1.1485 | 1.1485 | 0.31% | | 2024-10-22 | 1.1450 | 1.1450 | 1.58% | | 2024-10-21 | 1.1272 | 1.1272 | -0.48% | | 2024-10-18 | 1.1326 | 1.1326 | 1.56% | | 2024-10-17 | 1.1152 | 1.1152 | -1.27% | | 2024-10-16 | 1.1296 | 1.1296 | 0.03% | | 2024-10-15 | 1.1293 | 1.1293 | -2.80% | | 2024-10-14 | 1.1618 | 1.1618 | 1.15% | | 2024-10-11 | 1.1486 | 1.1486 | -1.92% | | 2024-10-10 | 1.1711 | 1.1711 | 3.10% | | 2024-10-09 | 1.1359 | 1.1359 | -6.05% | | 2024-10-08 | 1.2091 | 1.2091 | 0.93% | | 2024-09-30 | 1.1980 | 1.1980 | 6.82% | | 2024-09-27 | 1.1215 | 1.1215 | 1.49% | | 2024-09-26 | 1.1050 | 1.1050 | -- | | 2024-09-23 | 1.0463 | 1.0463 | -- | | 2024-09-19 | 1.0379 | 1.0379 | -- | | 2024-09-10 | 1.0365 | 1.0365 | -- | | 2024-09-06 | 1.0491 | 1.0491 | -0.70% | | 2024-09-05 | 1.0565 | 1.0565 | -0.58% | | 2024-09-04 | 1.0627 | 1.0627 | -1.13% | | 2024-09-03 | 1.0749 | 1.0749 | -1.10% | | 2024-09-02 | 1.0869 | 1.0869 | -- |
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