|
| 央企共赢ETF国泰(517090)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 | | 2026-03-30 | 1.6610 | 1.6610 | 0.50% | -- | 0.72% | 5.28% | 14.35% | -- | 41.40% | -- | -- | | 2026-03-27 | 1.6527 | 1.6527 | 0.15% | -- | 0.22% | 5.56% | 12.83% | -- | 42.89% | 场内交易 | 场内交易 | | 2026-03-26 | 1.6503 | 1.6503 | -0.20% | -3.44% | -- | 5.40% | 12.74% | -- | 40.02% | 场内交易 | 场内交易 | | 2026-03-25 | 1.6536 | 1.6536 | -0.13% | -2.28% | -- | -- | 12.67% | -- | 40.30% | 场内交易 | 场内交易 | | 2026-03-24 | 1.6558 | 1.6558 | 0.00% | -- | -- | -- | -- | -- | 40.49% | 场内交易 | 场内交易 | | 2026-03-19 | 1.7091 | 1.7091 | 1.00% | -2.24% | 7.50% | -- | 16.80% | -- | 39.59% | -- | -- | | 2026-03-18 | 1.6922 | 1.6922 | 0.00% | -- | 6.43% | 8.32% | -- | -- | 38.21% | -- | -- | | 2026-03-16 | 1.7184 | 1.7184 | 0.00% | -- | 8.08% | -- | 17.49% | -- | 44.40% | 场内交易 | 场内交易 | | 2026-03-12 | 1.7483 | 1.7483 | 0.00% | -- | -- | 11.75% | -- | -- | 51.70% | 场内交易 | 场内交易 | | 2026-03-06 | 1.7198 | 1.7198 | 0.00% | 4.29% | 6.78% | -- | 18.48% | -- | 46.07% | 场内交易 | 场内交易 | | 2026-03-03 | 1.7593 | 1.7593 | 0.00% | -- | -- | -- | -- | -- | 50.03% | 场内交易 | 场内交易 | | 2026-02-27 | 1.6491 | 1.6491 | 0.00% | 3.72% | -- | 4.18% | -- | -- | 49.80% | 场内交易 | 场内交易 | | 2026-02-13 | 1.5899 | 1.5899 | 0.00% | -1.29% | 0.15% | -- | 8.39% | -- | 45.26% | 场内交易 | 场内交易 | | 2026-02-11 | 1.6184 | 1.6184 | 0.00% | 0.34% | -- | -0.15% | -- | -- | 48.41% | 场内交易 | 场内交易 | | 2026-02-09 | 1.6109 | 1.6109 | 0.02% | 1.98% | -- | -- | 10.49% | -- | 47.68% | 场内交易 | 场内交易 | | 2026-02-06 | 1.6106 | 1.6106 | 0.24% | -- | 1.16% | -- | 11.01% | -- | 49.18% | 场内交易 | 场内交易 | | 2026-02-05 | 1.6068 | 1.6068 | -0.38% | -2.32% | -- | -- | 11.48% | -- | 48.27% | 场内交易 | 场内交易 | | 2026-02-04 | 1.6129 | 1.6129 | 0.00% | -0.93% | 1.93% | -- | 10.11% | -- | 48.83% | 场内交易 | 场内交易 | | 2026-02-02 | 1.5796 | 1.5796 | 0.00% | -1.87% | -0.18% | -- | 7.84% | -- | 44.57% | 场内交易 | 场内交易 | | 2026-01-29 | 1.6450 | 1.6450 | 1.04% | 3.48% | 4.76% | 4.17% | 12.30% | -- | 49.21% | 场内交易 | 场内交易 | | 2026-01-28 | 1.6281 | 1.6281 | 0.00% | -- | 3.99% | 3.16% | 11.15% | -- | 47.67% | 场内交易 | 场内交易 | | 2026-01-26 | 1.6097 | 1.6097 | 2.30% | -- | 2.81% | -- | 11.05% | -- | 46.00% | 场内交易 | 场内交易 | | 2026-01-23 | 1.5735 | 1.5735 | -1.02% | 1.06% | -- | -0.64% | -- | -- | 42.72% | 场内交易 | 场内交易 | | 2026-01-22 | 1.5897 | 1.5897 | 0.00% | -- | -- | -- | -- | -- | 44.19% | 场内交易 | 场内交易 | | 2026-01-20 | 1.5795 | 1.5795 | 0.00% | -0.50% | -- | -- | 7.81% | -- | 43.27% | 场内交易 | 场内交易 | | 2026-01-16 | 1.5570 | 1.5570 | 0.00% | -- | -- | 0.43% | 4.83% | -- | 44.76% | 场内交易 | 场内交易 | | 2026-01-14 | 1.5718 | 1.5718 | -0.99% | -0.21% | 0.47% | 1.99% | -- | -- | 46.21% | 场内交易 | 场内交易 | | 2026-01-13 | 1.5875 | 1.5875 | 0.00% | -0.29% | 1.47% | -- | 8.81% | -- | 47.67% | 场内交易 | 场内交易 | | 2026-01-08 | 1.5719 | 1.5719 | -0.20% | -0.66% | -- | -- | -- | -- | 45.56% | 场内交易 | 场内交易 | | 2026-01-07 | 1.5751 | 1.5751 | -1.07% | -0.46% | -- | -- | -- | -- | 45.86% | 场内交易 | 场内交易 | | 2026-01-06 | 1.5921 | 1.5921 | 0.00% | 0.91% | -- | -- | 5.93% | -- | 47.43% | 场内交易 | 场内交易 | | 2025-12-31 | 1.5824 | 1.5824 | 0.30% | -- | 0.22% | -- | 1.93% | -- | 49.64% | 场内交易 | 场内交易 | | 2025-12-30 | 1.5777 | 1.5777 | 0.48% | -- | -0.08% | -- | -- | -- | 49.19% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.5702 | 1.5702 | 0.29% | -- | -0.55% | 4.51% | -- | -- | 49.83% | 场内交易 | 场内交易 | | 2025-12-26 | 1.5657 | 1.5657 | 0.00% | -- | -0.97% | -- | 0.99% | -- | 49.28% | 场内交易 | 场内交易 | | 2025-12-18 | 1.5622 | 1.5622 | 0.00% | -- | -- | -- | -- | -- | 43.82% | 场内交易 | 场内交易 | | 2025-12-12 | 1.5645 | 1.5645 | 0.00% | -- | -4.01% | 1.20% | 2.25% | -- | 44.38% | 场内交易 | 场内交易 | | 2025-12-10 | 1.5665 | 1.5665 | 0.00% | -- | -- | -- | 3.13% | -- | 42.40% | 场内交易 | 场内交易 | | 2025-12-04 | 1.5991 | 1.5991 | 0.00% | 1.02% | -- | -- | 5.48% | -- | 47.67% | 场内交易 | 场内交易 | | 2025-12-01 | 1.5932 | 1.5932 | 0.91% | 0.74% | -- | -- | 7.77% | -- | 45.87% | 场内交易 | 场内交易 | | 2025-11-28 | 1.5789 | 1.5789 | -0.25% | -0.68% | 0.04% | -- | 7.08% | -- | 46.24% | 场内交易 | 场内交易 | | 2025-11-27 | 1.5829 | 1.5829 | 0.11% | -- | -- | -- | 6.95% | -- | 45.58% | 场内交易 | 场内交易 | | 2025-11-26 | 1.5811 | 1.5811 | -0.13% | -2.15% | -- | -- | 7.73% | -- | 45.42% | -- | -- | | 2025-11-25 | 1.5832 | 1.5832 | 0.11% | -- | -- | 1.25% | 7.90% | -- | 45.61% | 场内交易 | 场内交易 | | 2025-11-24 | 1.5815 | 1.5815 | -0.52% | -- | -- | -- | 7.71% | -- | 48.88% | 场内交易 | 场内交易 | | 2025-11-21 | 1.5897 | 1.5897 | 0.00% | -1.60% | 1.96% | 2.81% | 6.04% | -- | 55.20% | 场内交易 | 场内交易 | | 2025-11-19 | 1.6159 | 1.6159 | 0.00% | -0.85% | -- | -- | 7.64% | -- | 57.20% | 场内交易 | 场内交易 | | 2025-11-14 | 1.6156 | 1.6156 | 0.00% | -- | 4.83% | 5.91% | 8.55% | -- | 57.16% | 场内交易 | 场内交易 | | 2025-11-12 | 1.6298 | 1.6298 | 0.55% | -- | 5.69% | -- | 9.80% | -- | 59.50% | 场内交易 | 场内交易 | | 2025-11-11 | 1.6209 | 1.6209 | 0.00% | -- | 5.11% | -- | 7.77% | -- | 58.63% | 场内交易 | 场内交易 | | 2025-10-29 | 1.5792 | 1.5792 | 0.06% | -- | 5.10% | 2.39% | 6.19% | -- | 61.26% | 场内交易 | 场内交易 | | 2025-10-28 | 1.5783 | 1.5783 | 0.00% | 1.23% | -- | 2.77% | 4.62% | -- | 61.17% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.5837 | 1.5837 | 0.00% | 2.15% | -- | -- | 3.08% | -- | 52.79% | 场内交易 | 场内交易 | | 2025-10-21 | 1.5591 | 1.5591 | 0.00% | 1.16% | -- | -- | 1.77% | -- | 50.42% | 场内交易 | 场内交易 | | 2025-10-16 | 1.5504 | 1.5504 | 0.00% | 1.04% | -- | -- | 1.54% | -- | 49.86% | 场内交易 | 场内交易 | | 2025-10-14 | 1.5412 | 1.5412 | 0.00% | -- | -0.30% | 0.35% | -1.27% | -- | 48.97% | -- | -- | | 2025-10-10 | 1.5421 | 1.5421 | 0.50% | -- | -- | -- | -1.39% | -- | 49.91% | 场内交易 | 场内交易 | | 2025-10-09 | 1.5345 | 1.5345 | 0.00% | -- | -0.50% | -- | 3.16% | -- | 50.31% | 场内交易 | 场内交易 | | 2025-09-29 | 1.5025 | 1.5025 | 0.00% | -- | -- | -- | 2.27% | -- | 48.18% | 场内交易 | 场内交易 | | 2025-09-25 | 1.5025 | 1.5025 | 0.00% | -- | -3.91% | -- | -- | -- | 42.51% | -- | -- | | 2025-09-12 | 1.5459 | 1.5459 | 0.00% | 0.47% | -- | -- | -- | -- | 41.67% | 场内交易 | 场内交易 | | 2025-09-09 | 1.5422 | 1.5422 | -0.29% | -- | 0.45% | -- | -- | -- | 41.33% | 场内交易 | 场内交易 | | 2025-09-08 | 1.5467 | 1.5467 | 0.53% | -- | 0.74% | 4.34% | 14.27% | -- | 43.72% | 场内交易 | 场内交易 | | 2025-09-05 | 1.5386 | 1.5386 | 0.00% | -- | -- | 4.52% | 13.17% | -- | 44.32% | 场内交易 | 场内交易 | | 2025-09-03 | 1.5496 | 1.5496 | 0.00% | -- | 2.53% | 5.47% | 10.88% | -- | 47.44% | -- | -- | | 2025-08-25 | 1.5637 | 1.5637 | 0.00% | -- | -- | 7.24% | -- | -- | 47.74% | -- | -- | | 2025-08-21 | 1.5462 | 1.5462 | 0.00% | 1.36% | -- | -- | 7.03% | -- | 49.88% | 场内交易 | 场内交易 | | 2025-08-14 | 1.5255 | 1.5255 | 0.00% | 0.22% | -0.67% | 3.47% | -- | -- | 50.41% | -- | -- | | 2025-08-08 | 1.5353 | 1.5353 | 0.86% | 1.58% | 1.96% | 6.51% | 8.24% | -- | 53.39% | 场内交易 | 场内交易 | | 2025-08-07 | 1.5222 | 1.5222 | 0.20% | -- | 1.29% | 5.39% | -- | -- | 52.75% | 场内交易 | 场内交易 | | 2025-08-06 | 1.5192 | 1.5192 | 0.00% | -2.24% | -- | 6.24% | 7.78% | -- | 52.45% | 场内交易 | 场内交易 | | 2025-08-04 | 1.5080 | 1.5080 | -0.22% | -1.81% | -- | -- | -- | -- | 52.03% | 场内交易 | 场内交易 | | 2025-08-01 | 1.5114 | 1.5114 | 0.00% | -- | -- | -- | -- | -- | 48.73% | 场内交易 | 场内交易 | | 2025-07-30 | 1.5540 | 1.5540 | 0.76% | -- | 4.41% | -- | -- | -- | 52.14% | 场内交易 | 场内交易 | | 2025-07-29 | 1.5423 | 1.5423 | 0.42% | -- | -- | 8.00% | -- | -- | 51.00% | 场内交易 | 场内交易 | | 2025-07-28 | 1.5358 | 1.5358 | 0.00% | -- | -- | -- | 6.11% | -- | 48.76% | 场内交易 | 场内交易 | | 2025-07-14 | 1.5358 | 1.5358 | 0.00% | 2.20% | 2.20% | 8.42% | -- | -- | 46.35% | 场内交易 | 场内交易 | | 2025-07-08 | 1.5058 | 1.5058 | 0.20% | -- | 1.59% | 6.82% | -- | -- | 41.42% | 场内交易 | 场内交易 | | 2025-07-07 | 1.5028 | 1.5028 | 0.00% | 0.97% | 1.38% | -- | -0.60% | -- | 42.35% | 场内交易 | 场内交易 | | 2025-07-03 | 1.4993 | 1.4993 | -0.22% | -- | 2.04% | 3.07% | -- | -- | 41.60% | 场内交易 | 场内交易 | | 2025-07-02 | 1.5026 | 1.5026 | 0.00% | -- | 2.34% | 3.59% | -1.54% | -- | 41.92% | 场内交易 | 场内交易 | | 2025-06-30 | 1.4884 | 1.4884 | 0.00% | -- | 1.38% | 2.46% | -0.31% | -- | 41.08% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.4943 | 1.4943 | 0.00% | -0.57% | -- | -- | 2.11% | -- | 44.11% | 场内交易 | 场内交易 | | 2025-06-16 | 1.5005 | 1.5005 | -0.15% | -- | -- | 2.59% | 3.79% | -- | 43.92% | 场内交易 | 场内交易 | | 2025-06-13 | 1.5028 | 1.5028 | 0.00% | 1.38% | -- | 3.88% | 3.91% | -- | 44.43% | 场内交易 | 场内交易 | | 2025-06-11 | 1.4976 | 1.4976 | 0.00% | -- | -- | 3.63% | 3.82% | -- | 41.50% | 场内交易 | 场内交易 | | 2025-06-06 | 1.4823 | 1.4823 | 0.69% | 0.96% | 3.66% | 2.11% | 1.23% | -- | 41.96% | 场内交易 | 场内交易 | | 2025-06-05 | 1.4721 | 1.4721 | 0.00% | -- | -- | -- | -- | -- | 40.00% | 场内交易 | 场内交易 | | 2025-06-03 | 1.4693 | 1.4693 | 0.07% | 0.78% | -- | -- | 0.30% | -- | 39.73% | 场内交易 | 场内交易 | | 2025-05-30 | 1.4682 | 1.4682 | 0.00% | 0.69% | -- | 1.68% | 0.31% | -- | 38.78% | 场内交易 | 场内交易 | | 2025-05-27 | 1.4579 | 1.4579 | 0.00% | -- | -- | -- | -- | -- | 36.71% | 场内交易 | 场内交易 | | 2025-05-23 | 1.4581 | 1.4581 | 0.00% | -- | -- | -- | -- | -- | 39.09% | 场内交易 | 场内交易 | | 2025-05-19 | 1.4600 | 1.4600 | 0.00% | 0.64% | 1.30% | -0.39% | -- | -- | 39.33% | 场内交易 | 场内交易 | | 2025-05-15 | 1.4695 | 1.4695 | -0.33% | 1.95% | -- | -0.28% | -- | -- | 41.42% | 场内交易 | 场内交易 | | 2025-05-14 | 1.4743 | 1.4743 | 0.00% | 2.08% | 4.08% | 0.05% | 1.66% | -- | 41.88% | 场内交易 | 场内交易 | | 2025-05-12 | 1.4507 | 1.4507 | 0.00% | -- | 3.20% | -1.34% | -- | -- | 42.31% | 场内交易 | 场内交易 | | 2025-05-08 | 1.4414 | 1.4414 | -0.20% | -- | 2.26% | -1.13% | -- | -- | 39.93% | 场内交易 | 场内交易 | | 2025-05-07 | 1.4443 | 1.4443 | 1.00% | -- | -- | -0.93% | -- | -- | 40.21% | 场内交易 | 场内交易 | | 2025-05-06 | 1.4300 | 1.4300 | 0.00% | 0.13% | -1.69% | -1.43% | 0.29% | -- | 38.82% | 场内交易 | 场内交易 | | 2025-04-29 | 1.4281 | 1.4281 | 0.00% | -0.72% | -1.69% | -2.51% | 0.02% | -- | 34.66% | 场内交易 | 场内交易 | | 2025-04-22 | 1.4384 | 1.4384 | 0.38% | -- | -1.53% | -- | -0.50% | -- | 39.89% | 场内交易 | 场内交易 | | 2025-04-21 | 1.4330 | 1.4330 | -0.57% | 1.16% | -1.90% | -1.22% | -- | -- | 41.98% | 场内交易 | 场内交易 | | 2025-04-18 | 1.4412 | 1.4412 | 0.00% | 2.53% | -- | -2.60% | -- | -- | 37.20% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.4165 | 1.4165 | 0.77% | -- | -3.15% | -- | -- | -- | 32.66% | 场内交易 | 场内交易 | | 2025-04-11 | 1.4057 | 1.4057 | 0.00% | -3.36% | -2.73% | -3.72% | -0.21% | -- | 32.83% | 场内交易 | 场内交易 | | 2025-04-08 | 1.4096 | 1.4096 | 0.00% | -- | -- | -- | -- | -- | 31.57% | 场内交易 | 场内交易 | | 2025-04-03 | 1.4546 | 1.4546 | 0.28% | -0.70% | -- | -- | -- | -- | 41.11% | 场内交易 | 场内交易 | | 2025-04-02 | 1.4505 | 1.4505 | 0.00% | -0.91% | 0.45% | -- | 2.84% | -- | 40.72% | 场内交易 | 场内交易 |
|