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| 国企ETF(510270)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 | | 2026-03-31 | 1.4843 | 1.7320 | -0.40% | 0.15% | -- | -- | 13.42% | -- | 18.93% | 场内交易 | 场内交易 | | 2026-03-30 | 1.4902 | 1.7389 | 0.00% | -- | -- | -- | -- | -- | 19.50% | -- | -- | | 2026-03-26 | 1.4825 | 1.7299 | -0.98% | -- | -5.63% | -2.16% | -- | -- | 19.08% | 场内交易 | 场内交易 | | 2026-03-25 | 1.4971 | 1.7470 | 1.01% | -3.17% | -- | -- | 13.07% | -- | 20.25% | 场内交易 | 场内交易 | | 2026-03-24 | 1.4821 | 1.7294 | 0.00% | -- | -5.39% | -- | -- | -- | 19.04% | 场内交易 | 场内交易 | | 2026-03-20 | 1.5069 | 1.7584 | 0.00% | -- | -2.61% | -- | 14.21% | -- | 21.72% | 场内交易 | 场内交易 | | 2026-03-18 | 1.5461 | 1.8041 | 0.00% | -1.37% | -0.08% | -- | 16.98% | -- | 23.79% | -- | -- | | 2026-03-16 | 1.5483 | 1.8067 | 0.00% | -- | 0.06% | 5.27% | -- | -- | 24.76% | 场内交易 | 场内交易 | | 2026-03-11 | 1.5676 | 1.8292 | 0.00% | -0.22% | -0.63% | 6.22% | 21.35% | -- | 26.93% | 场内交易 | 场内交易 | | 2026-03-06 | 1.5726 | 1.8351 | -0.09% | -- | -- | -- | 22.65% | -- | 23.24% | 场内交易 | 场内交易 | | 2026-03-05 | 1.5740 | 1.8367 | 0.18% | 0.19% | 0.94% | -- | -- | -- | 22.20% | 场内交易 | 场内交易 | | 2026-03-04 | 1.5711 | 1.8333 | 0.00% | -- | -- | 6.11% | 23.96% | -- | 21.98% | 场内交易 | 场内交易 | | 2026-02-26 | 1.5710 | 1.8332 | 0.00% | 1.53% | 1.15% | 6.99% | 23.03% | -- | 25.58% | -- | -- | | 2026-02-24 | 1.5665 | 1.8279 | 1.24% | 1.24% | 2.28% | -- | -- | -- | 25.22% | 场内交易 | 场内交易 | | 2026-02-13 | 1.5473 | 1.8055 | 0.00% | -- | -- | 1.04% | 18.92% | -- | 23.19% | 场内交易 | 场内交易 | | 2026-02-11 | 1.5776 | 1.8409 | 0.00% | -- | 1.19% | -- | 22.07% | -- | 26.41% | 场内交易 | 场内交易 | | 2026-02-09 | 1.5675 | 1.8291 | 0.00% | 2.97% | 0.55% | 3.92% | 21.61% | -- | 25.00% | 场内交易 | 场内交易 | | 2026-02-05 | 1.5593 | 1.8195 | 0.00% | -2.53% | -- | 4.68% | 22.26% | -- | 23.75% | 场内交易 | 场内交易 | | 2026-02-03 | 1.5398 | 1.7968 | 1.15% | -0.71% | -- | -- | -- | -- | 22.21% | 场内交易 | 场内交易 | | 2026-02-02 | 1.5223 | 1.7764 | -2.75% | -1.98% | -- | 2.52% | -- | -- | 19.58% | 场内交易 | 场内交易 | | 2026-01-30 | 1.5654 | 1.8267 | -2.15% | 2.21% | -- | -- | -- | -- | 22.39% | 场内交易 | 场内交易 | | 2026-01-29 | 1.5998 | 1.8668 | 0.00% | 3.83% | 6.07% | -- | -- | -- | 24.98% | 场内交易 | 场内交易 | | 2026-01-27 | 1.5508 | 1.8096 | -0.15% | -0.01% | 2.34% | -- | -- | -- | 21.16% | -- | -- | | 2026-01-26 | 1.5531 | 1.8123 | 1.40% | 0.50% | 2.49% | 4.66% | 20.96% | -- | 21.34% | 场内交易 | 场内交易 | | 2026-01-23 | 1.5316 | 1.7872 | -0.60% | -0.62% | -- | -- | -- | -- | 19.66% | 场内交易 | 场内交易 | | 2026-01-22 | 1.5408 | 1.7979 | 0.00% | -0.91% | 2.55% | 4.57% | -- | -- | 20.38% | 场内交易 | 场内交易 | | 2026-01-20 | 1.5509 | 1.8097 | 0.36% | -- | -- | 5.59% | -- | -- | 21.16% | 场内交易 | 场内交易 | | 2026-01-19 | 1.5454 | 1.8033 | 0.27% | -1.29% | -- | 5.09% | 19.57% | -- | 21.69% | 场内交易 | 场内交易 | | 2026-01-16 | 1.5412 | 1.7984 | -0.89% | -1.14% | 4.79% | -- | 19.37% | -- | 21.16% | 场内交易 | 场内交易 | | 2026-01-15 | 1.5550 | 1.8145 | 0.00% | -- | 4.72% | 4.86% | -- | -- | 23.51% | 场内交易 | 场内交易 | | 2026-01-12 | 1.5656 | 1.8269 | 0.42% | -- | -- | 6.87% | 22.99% | -- | 25.85% | 场内交易 | 场内交易 | | 2026-01-09 | 1.5590 | 1.8192 | 0.00% | -- | 5.30% | 6.11% | -- | -- | 25.42% | 场内交易 | 场内交易 | | 2026-01-06 | 1.5711 | 1.8333 | 0.00% | -- | -- | -- | 21.82% | -- | 27.52% | 场内交易 | 场内交易 | | 2025-12-29 | 1.5082 | 1.7599 | -0.47% | 0.38% | -- | 4.82% | 12.84% | -- | 25.37% | 场内交易 | 场内交易 | | 2025-12-26 | 1.5153 | 1.7682 | 0.00% | -- | 3.20% | -- | -- | -- | 26.49% | 场内交易 | 场内交易 | | 2025-12-22 | 1.5025 | 1.7533 | 0.00% | 1.19% | -- | -- | 14.50% | -- | 24.90% | 场内交易 | 场内交易 | | 2025-12-17 | 1.4888 | 1.7373 | 1.22% | -- | -0.73% | -- | 12.40% | -- | 20.55% | 场内交易 | 场内交易 | | 2025-12-16 | 1.4708 | 1.7163 | -0.95% | -0.66% | -- | -- | 11.43% | -- | 19.09% | 场内交易 | 场内交易 | | 2025-12-15 | 1.4849 | 1.7327 | 0.00% | -- | -- | -- | 13.02% | -- | 21.02% | 场内交易 | 场内交易 | | 2025-12-11 | 1.4758 | 1.7221 | 0.00% | -0.32% | -- | -- | 10.84% | -- | 18.82% | 场内交易 | 场内交易 | | 2025-12-09 | 1.4805 | 1.7276 | 0.00% | -0.25% | -1.85% | 2.86% | 11.91% | -- | 19.20% | 场内交易 | 场内交易 | | 2025-12-04 | 1.4806 | 1.7277 | 0.00% | -- | -- | 4.10% | 12.34% | -- | 23.08% | 场内交易 | 场内交易 | | 2025-12-02 | 1.4842 | 1.7319 | 0.00% | -- | -0.05% | -- | 13.79% | -- | 23.37% | 场内交易 | 场内交易 | | 2025-11-26 | 1.4683 | 1.7133 | 0.00% | -- | -1.06% | -- | 14.21% | -- | 24.33% | -- | -- | | 2025-11-17 | 1.4997 | 1.7500 | 0.00% | -1.67% | 1.99% | -- | 14.22% | -- | 28.29% | 场内交易 | 场内交易 | | 2025-11-13 | 1.5314 | 1.7870 | 0.70% | 1.74% | 4.54% | 9.24% | 14.50% | -- | 31.79% | 场内交易 | 场内交易 | | 2025-11-12 | 1.5207 | 1.7745 | 0.00% | 2.09% | 3.80% | -- | 14.43% | -- | 30.87% | 场内交易 | 场内交易 | | 2025-11-10 | 1.5252 | 1.7797 | 1.11% | -- | 4.11% | 8.80% | 12.20% | -- | 34.97% | 场内交易 | 场内交易 | | 2025-11-07 | 1.5084 | 1.7601 | 0.21% | 1.58% | -- | 7.55% | 10.04% | -- | 32.43% | 场内交易 | 场内交易 | | 2025-11-06 | 1.5052 | 1.7564 | 1.05% | -- | -- | 7.42% | 12.25% | -- | 32.50% | 场内交易 | 场内交易 | | 2025-11-05 | 1.4896 | 1.7382 | 0.00% | -- | -- | -- | 10.35% | -- | 31.13% | 场内交易 | 场内交易 | | 2025-10-31 | 1.4849 | 1.7327 | 0.00% | 0.06% | -- | 7.01% | 13.78% | -- | 38.39% | 场内交易 | 场内交易 | | 2025-10-24 | 1.4840 | 1.7317 | 0.00% | 0.92% | -- | 4.54% | 11.14% | -- | 32.74% | 场内交易 | 场内交易 | | 2025-10-22 | 1.4734 | 1.7193 | -0.19% | -0.64% | -- | -- | 9.83% | -- | 27.90% | 场内交易 | 场内交易 | | 2025-10-21 | 1.4762 | 1.7226 | 0.50% | -- | -- | -- | 10.44% | -- | 28.14% | 场内交易 | 场内交易 | | 2025-10-20 | 1.4688 | 1.7139 | -0.12% | 0.27% | -- | 5.51% | 9.80% | -- | 27.28% | 场内交易 | 场内交易 | | 2025-10-17 | 1.4705 | 1.7159 | 0.00% | 0.38% | -- | 6.70% | 11.99% | -- | 24.83% | 场内交易 | 场内交易 | | 2025-10-15 | 1.4829 | 1.7304 | 0.00% | -- | -- | -- | 11.49% | -- | 25.99% | 场内交易 | 场内交易 | | 2025-10-13 | 1.4649 | 1.7094 | -0.01% | -- | -- | 5.98% | 9.10% | -- | 26.07% | 场内交易 | 场内交易 | | 2025-10-10 | 1.4650 | 1.7095 | -0.29% | -- | 1.79% | -- | 7.25% | -- | 25.21% | 场内交易 | 场内交易 | | 2025-10-09 | 1.4692 | 1.7144 | 0.00% | -- | 2.07% | 6.76% | 10.72% | -- | 23.46% | 场内交易 | 场内交易 | | 2025-09-29 | 1.4388 | 1.6789 | 0.00% | -- | -- | -- | 9.47% | -- | 21.32% | 场内交易 | 场内交易 | | 2025-09-25 | 1.4168 | 1.6533 | 0.00% | -- | -- | -- | -- | -- | 17.28% | -- | -- | | 2025-09-10 | 1.4392 | 1.6794 | -0.01% | -- | 2.66% | -- | 23.11% | -- | 14.68% | 场内交易 | 场内交易 | | 2025-09-09 | 1.4394 | 1.6796 | 0.00% | -- | 2.67% | 7.75% | -- | -- | 14.69% | 场内交易 | 场内交易 | | 2025-09-04 | 1.4223 | 1.6597 | 0.00% | -- | -- | 6.56% | 19.22% | -- | 16.20% | 场内交易 | 场内交易 | | 2025-08-22 | 1.4392 | 1.6794 | 1.02% | -- | -- | 6.57% | 15.88% | -- | 15.88% | -- | -- | | 2025-08-21 | 1.4247 | 1.6625 | 0.00% | -- | -- | -- | -- | -- | 15.45% | 场内交易 | 场内交易 | | 2025-08-13 | 1.4019 | 1.6359 | 0.00% | 0.05% | 1.42% | 5.20% | 13.70% | -- | 12.24% | 场内交易 | 场内交易 | | 2025-08-08 | 1.4019 | 1.6359 | -0.04% | -- | -- | -- | 13.79% | -- | 14.25% | 场内交易 | 场内交易 | | 2025-08-07 | 1.4025 | 1.6366 | 0.09% | 1.07% | -- | 7.08% | 13.93% | -- | 14.21% | 场内交易 | 场内交易 | | 2025-08-06 | 1.4012 | 1.6350 | 0.00% | -0.74% | -- | -- | 14.38% | -- | 14.10% | 场内交易 | 场内交易 | | 2025-07-31 | 1.3876 | 1.6192 | -1.70% | -2.25% | -- | -- | -- | -- | 12.17% | 场内交易 | 场内交易 | | 2025-07-30 | 1.4116 | 1.6472 | 0.00% | -0.42% | -- | -- | 13.56% | -- | 14.11% | 场内交易 | 场内交易 | | 2025-07-28 | 1.4069 | 1.6417 | -0.11% | -- | -- | 7.59% | -- | -- | 12.55% | 场内交易 | 场内交易 | | 2025-07-25 | 1.4084 | 1.6434 | -0.79% | 1.17% | -- | -- | 12.04% | -- | 13.03% | 场内交易 | 场内交易 | | 2025-07-24 | 1.4196 | 1.6565 | 0.15% | 3.01% | 4.50% | -- | -- | -- | 13.75% | 场内交易 | 场内交易 | | 2025-07-23 | 1.4175 | 1.6541 | 0.00% | -- | 5.03% | 8.85% | 11.61% | -- | 13.58% | 场内交易 | 场内交易 | | 2025-07-18 | 1.3921 | 1.6244 | 1.02% | 0.71% | -- | -- | 6.92% | -- | 10.84% | 场内交易 | 场内交易 | | 2025-07-17 | 1.3781 | 1.6081 | 0.00% | -- | 2.25% | -- | 6.58% | -- | 11.50% | 场内交易 | 场内交易 | | 2025-07-11 | 1.3823 | 1.6130 | 0.00% | -- | -- | 7.02% | 8.16% | -- | 8.67% | 场内交易 | 场内交易 | | 2025-07-09 | 1.3762 | 1.6059 | 0.00% | -- | 3.02% | -- | -- | -- | 7.10% | 场内交易 | 场内交易 | | 2025-07-01 | 1.3707 | 1.5995 | 0.00% | 0.90% | 3.22% | -- | -- | -- | 4.79% | -- | -- | | 2025-06-24 | 1.3585 | 1.5852 | 0.66% | 0.79% | -- | -- | -- | -- | 5.97% | 场内交易 | 场内交易 | | 2025-06-23 | 1.3496 | 1.5748 | 0.00% | -- | -- | -- | 6.86% | -- | 5.69% | 场内交易 | 场内交易 | | 2025-06-17 | 1.3478 | 1.5727 | 0.00% | -- | -- | -- | -- | -- | 5.54% | 场内交易 | 场内交易 | | 2025-06-09 | 1.3359 | 1.5588 | -0.09% | 0.60% | 1.29% | -- | 2.92% | -- | 6.70% | 场内交易 | 场内交易 | | 2025-06-06 | 1.3371 | 1.5602 | 0.00% | 0.69% | -- | 4.28% | 3.17% | -- | 8.71% | 场内交易 | 场内交易 | | 2025-06-04 | 1.3347 | 1.5574 | 0.00% | -- | -- | 5.31% | -- | -- | 9.22% | 场内交易 | 场内交易 | | 2025-05-30 | 1.3279 | 1.5495 | 0.00% | -- | -- | -- | 2.46% | -- | 8.84% | 场内交易 | 场内交易 | | 2025-05-22 | 1.3505 | 1.5759 | 0.00% | -- | 2.98% | -- | 2.47% | -- | 10.24% | 场内交易 | 场内交易 | | 2025-05-20 | 1.3368 | 1.5599 | 0.30% | 0.32% | -- | 3.54% | -- | -- | 9.13% | 场内交易 | 场内交易 | | 2025-05-19 | 1.3328 | 1.5552 | 0.00% | -- | -- | -- | -- | -- | 11.07% | 场内交易 | 场内交易 | | 2025-05-14 | 1.3503 | 1.5757 | 1.33% | 3.09% | -- | -- | 3.71% | -- | 11.97% | 场内交易 | 场内交易 | | 2025-05-13 | 1.3326 | 1.5550 | 0.00% | -- | 3.17% | 2.42% | 2.11% | -- | 10.50% | 场内交易 | 场内交易 | | 2025-05-09 | 1.3189 | 1.5390 | 0.00% | -- | -- | 2.32% | -- | -- | 11.30% | 场内交易 | 场内交易 | | 2025-05-07 | 1.3098 | 1.5284 | 0.00% | -- | -- | 1.61% | -- | -- | 9.61% | 场内交易 | 场内交易 | | 2025-04-29 | 1.3000 | 1.5170 | -0.59% | -0.87% | -- | -- | 1.17% | -- | 5.61% | 场内交易 | 场内交易 | | 2025-04-28 | 1.3077 | 1.5259 | 0.00% | -- | -- | -- | 2.00% | -- | 7.45% | 场内交易 | 场内交易 | | 2025-04-23 | 1.3023 | 1.5196 | -0.69% | -- | -- | -- | 3.28% | -- | 4.77% | 场内交易 | 场内交易 | | 2025-04-22 | 1.3114 | 1.5303 | 0.00% | 0.78% | -- | -- | 3.10% | -- | 5.50% | 场内交易 | 场内交易 | | 2025-04-15 | 1.3013 | 1.5185 | 0.00% | -- | -- | -- | 2.46% | -- | 0.88% | 场内交易 | 场内交易 | | 2025-04-11 | 1.2916 | 1.5072 | -0.05% | -1.45% | -0.02% | 1.47% | 3.25% | -- | 2.67% | 场内交易 | 场内交易 | | 2025-04-10 | 1.2923 | 1.5080 | 0.00% | -1.40% | -- | 1.52% | -- | -- | 0.33% | 场内交易 | 场内交易 | | 2025-04-03 | 1.3106 | 1.5293 | 0.21% | -0.54% | -- | 1.15% | 3.77% | -- | 2.39% | 场内交易 | 场内交易 | | 2025-04-02 | 1.3078 | 1.5261 | 0.00% | -- | -- | -- | 3.63% | -- | 2.17% | 场内交易 | 场内交易 |
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