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| 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 | 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 | | 2026-01-07 | 1.2847 | 1.2847 | 0.23% | -- | 3.30% | 10.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2818 | 1.2818 | 0.00% | 3.19% | 3.06% | 10.58% | 18.56% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2422 | 1.2422 | 0.29% | 0.13% | -- | 7.16% | 10.28% | 14.12% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.2386 | 1.2386 | -1.39% | 0.39% | -- | -- | 9.95% | 13.79% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.2561 | 1.2561 | 0.00% | 2.08% | -- | -- | 12.13% | 15.40% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.2406 | 1.2406 | 0.55% | 2.29% | -- | -- | 11.11% | 13.97% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.2338 | 1.2338 | 0.27% | -- | -- | -- | 11.83% | 13.35% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.2305 | 1.2305 | 0.00% | -- | -1.68% | -- | -- | 13.05% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2239 | 1.2239 | 0.92% | -0.04% | -3.13% | -- | -- | 12.44% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.2128 | 1.2128 | 0.00% | -0.82% | -- | -- | 8.46% | 11.42% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2244 | 1.2244 | 0.13% | -- | -5.50% | -- | 9.54% | 12.49% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2228 | 1.2228 | 0.00% | -- | -- | 5.65% | 8.77% | 12.34% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2437 | 1.2437 | 0.00% | -- | -1.29% | -- | 11.95% | 14.26% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2140 | 1.2140 | 0.00% | -2.25% | -1.04% | -- | 11.10% | 11.53% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.2515 | 1.2515 | 0.76% | -2.81% | -- | -- | 10.90% | 14.97% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.2420 | 1.2420 | -1.70% | -- | -- | -- | 9.85% | 14.10% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2635 | 1.2635 | 0.00% | -2.48% | -- | -- | 12.37% | 16.08% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.2877 | 1.2877 | 0.00% | 2.20% | 6.91% | -- | 13.36% | 18.30% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2956 | 1.2956 | 0.00% | -- | 7.56% | -- | 11.28% | 19.03% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.2891 | 1.2891 | 2.31% | 1.32% | 11.21% | -- | 11.92% | 18.43% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.2600 | 1.2600 | 0.00% | -- | 8.70% | 12.90% | 9.08% | 15.76% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.2723 | 1.2723 | 0.00% | 3.97% | 9.76% | -- | 13.71% | 16.89% | -- | -- | -- | | 2025-10-24 | 1.2268 | 1.2268 | 0.25% | -- | -- | 5.88% | 7.33% | 12.71% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.2237 | 1.2237 | 0.00% | -- | -- | 6.37% | 6.55% | 12.42% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.2129 | 1.2129 | 1.21% | -- | -- | -- | 7.60% | 11.43% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.1984 | 1.1984 | 0.00% | -- | -- | 9.26% | 5.81% | 10.10% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.2045 | 1.2045 | 0.00% | 3.91% | -- | 10.17% | 2.85% | 10.66% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.1592 | 1.1592 | 0.00% | -- | -- | -- | -3.24% | 6.50% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.1412 | 1.1412 | 0.00% | -- | -- | -- | -- | 4.84% | -- | -- | -- | | 2025-09-11 | 1.1651 | 1.1651 | 0.00% | -- | 4.02% | 8.86% | -- | 7.04% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.1574 | 1.1574 | 0.00% | -- | -- | -- | -- | 6.33% | -- | 场内交易 | 场内交易 | | 2025-08-22 | 1.1396 | 1.1396 | 0.23% | -- | -- | 6.40% | -- | 4.69% | -- | -- | -- | | 2025-08-21 | 1.1370 | 1.1370 | 0.00% | 2.22% | -- | 5.85% | 3.79% | 4.46% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.1123 | 1.1123 | -0.79% | -- | 1.04% | 4.30% | -- | 2.19% | -- | -- | -- | | 2025-08-13 | 1.1212 | 1.1212 | 0.00% | -- | 2.35% | -- | -- | 3.00% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.1201 | 1.1201 | 0.00% | -- | 2.25% | -- | 2.34% | 2.90% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1160 | 1.1160 | 0.00% | -- | -- | 7.79% | -- | 2.53% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1094 | 1.1094 | -0.88% | -- | -- | 7.16% | -- | 1.92% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1193 | 1.1193 | 0.00% | -3.40% | -- | 8.11% | 0.12% | 2.83% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1361 | 1.1361 | 0.00% | -- | -- | 7.90% | -- | 4.37% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1587 | 1.1587 | 0.72% | 6.41% | -- | -- | 1.68% | 6.45% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1504 | 1.1504 | 0.00% | 5.77% | 7.65% | 10.25% | 2.05% | 5.69% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.0968 | 1.0968 | 0.73% | 0.12% | -- | 4.94% | -4.73% | 0.76% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0889 | 1.0889 | 0.12% | -0.40% | 0.87% | 4.16% | -4.21% | 0.04% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0876 | 1.0876 | 0.00% | -- | 1.48% | 3.89% | -6.21% | -0.08% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1008 | 1.1008 | 0.48% | -- | -- | 5.58% | -4.06% | 1.13% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0955 | 1.0955 | 0.20% | -- | 2.35% | 5.90% | -- | 0.64% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.0933 | 1.0933 | 0.00% | -- | -- | -- | -- | 0.44% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.0897 | 1.0897 | 0.00% | -- | 2.49% | 5.61% | -6.65% | 0.11% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0882 | 1.0882 | 0.00% | -- | -- | -- | -- | -0.03% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0686 | 1.0686 | 0.09% | -0.29% | -- | 0.81% | -5.74% | -1.83% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0676 | 1.0676 | -0.34% | -- | -- | -- | -- | -1.92% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0712 | 1.0712 | 0.00% | -- | -- | -- | -- | -1.59% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0795 | 1.0795 | 0.73% | -- | 1.94% | -- | -4.36% | -0.83% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0717 | 1.0717 | 0.00% | -- | 1.20% | 0.99% | -- | -1.54% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0703 | 1.0703 | 0.00% | 1.24% | -- | -- | -5.74% | -1.67% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0632 | 1.0632 | 0.65% | -- | -- | 1.52% | -6.74% | -2.32% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0563 | 1.0563 | -0.09% | -- | 2.03% | -- | -- | -2.96% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0572 | 1.0572 | 0.14% | -- | 2.12% | -- | -7.43% | -2.88% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0557 | 1.0557 | 0.00% | -- | 1.97% | 0.99% | -6.35% | -3.01% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0711 | 1.0711 | -0.29% | 0.50% | -- | -- | -3.05% | -1.60% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0742 | 1.0742 | 0.00% | 0.73% | 2.75% | -- | -2.88% | -1.31% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.0590 | 1.0590 | -0.64% | -- | 1.16% | -- | -- | -2.71% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0658 | 1.0658 | -0.06% | -- | 2.19% | -- | -- | -2.09% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0664 | 1.0664 | 0.00% | 1.72% | 2.28% | -- | -4.41% | -2.03% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0551 | 1.0551 | 0.00% | 1.91% | 1.99% | -- | -4.95% | -3.07% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0484 | 1.0484 | 0.00% | 1.27% | 4.59% | -- | -- | -3.68% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0353 | 1.0353 | -0.56% | -0.78% | -2.14% | -3.11% | -- | -4.89% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0411 | 1.0411 | -1.12% | -- | -1.59% | -2.56% | -- | -4.35% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0529 | 1.0529 | 0.00% | 0.72% | -0.47% | -1.46% | -4.06% | -3.27% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0434 | 1.0434 | 0.00% | -0.33% | -1.57% | -1.08% | -4.25% | -4.14% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0454 | 1.0454 | 0.02% | 0.27% | -1.38% | -- | -7.07% | -3.96% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0452 | 1.0452 | -0.02% | 1.03% | -1.13% | -- | -6.94% | -3.98% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0454 | 1.0454 | -0.14% | -- | -- | -- | -- | -3.96% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0469 | 1.0469 | 0.37% | -- | -1.35% | -2.51% | -6.01% | -3.82% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0430 | 1.0430 | 0.04% | 1.09% | -1.72% | -- | -7.37% | -4.18% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0426 | 1.0426 | 0.78% | 4.01% | -1.75% | -- | -- | -4.22% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0345 | 1.0345 | 0.00% | -- | -- | -1.89% | -- | -4.96% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0318 | 1.0318 | 2.93% | -3.25% | -1.42% | -- | -5.49% | -5.21% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0024 | 1.0024 | 0.00% | -- | -4.23% | -- | -- | -7.91% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0665 | 1.0665 | 0.00% | -1.09% | -- | -- | -- | -2.02% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.0579 | 1.0579 | 0.00% | -0.20% | -- | -6.09% | -- | -2.81% | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.0783 | 1.0783 | 0.00% | 2.01% | -- | -4.69% | 3.12% | -0.94% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.0600 | 1.0600 | 0.00% | -0.11% | -- | -3.92% | -- | -2.62% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0571 | 1.0571 | 0.00% | -- | -0.43% | -5.76% | 0.15% | -2.88% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0612 | 1.0612 | 0.58% | 1.39% | -- | -4.40% | -- | -2.51% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0551 | 1.0551 | 0.73% | 0.74% | -- | -4.95% | 1.25% | -3.07% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0475 | 1.0475 | 0.00% | -- | -- | -7.05% | 0.78% | -3.77% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.0424 | 1.0424 | -0.41% | -0.28% | -- | -6.75% | -3.15% | -4.24% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.0467 | 1.0467 | -0.06% | -- | -- | -6.59% | -1.46% | -3.84% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.0473 | 1.0473 | 0.00% | -- | -1.37% | -6.53% | -0.81% | -3.79% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.0453 | 1.0453 | 0.00% | -- | -2.17% | -6.16% | -- | -3.97% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0585 | 1.0585 | -0.30% | -- | -- | -6.20% | 4.63% | -2.76% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0617 | 1.0617 | -0.42% | -- | -- | -6.09% | -- | -2.46% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0662 | 1.0662 | 0.00% | -- | -- | -5.18% | -- | -2.05% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0618 | 1.0618 | 0.00% | -0.63% | -1.79% | -7.81% | 9.59% | -2.45% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0685 | 1.0685 | 0.00% | 0.22% | -5.15% | -5.76% | -- | -1.84% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.0548 | 1.0548 | -0.14% | -1.77% | -5.53% | -8.16% | 16.21% | -3.10% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0563 | 1.0563 | 0.00% | -- | -4.26% | -7.75% | 17.33% | -2.96% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0662 | 1.0662 | 0.00% | 1.26% | -3.36% | -5.86% | 15.49% | -2.05% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0738 | 1.0738 | 0.00% | 0.57% | -3.97% | -4.94% | 13.29% | -1.35% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0529 | 1.0529 | -0.14% | -2.61% | -5.14% | -8.33% | 11.38% | -3.27% | -- | 场内交易 | 场内交易 |
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