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| 央企科技ETF银华(562380)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 | | 2026-04-10 | 1.1332 | 1.1332 | 1.37% | 8.22% | -- | -3.66% | 34.06% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.1179 | 1.1179 | 0.00% | -- | -4.15% | -4.96% | 33.35% | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.0471 | 1.0471 | 0.00% | -1.56% | -- | -- | 21.57% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.0733 | 1.0733 | 1.54% | -- | -- | -- | 22.65% | -- | -- | -- | -- | | 2026-03-31 | 1.0570 | 1.0570 | -1.38% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.0718 | 1.0718 | 0.76% | -- | -- | -- | 21.51% | -- | -- | -- | -- | | 2026-03-27 | 1.0637 | 1.0637 | 0.00% | -- | -- | 0.59% | 19.73% | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.1455 | 1.1455 | 2.52% | -- | -- | -- | 23.15% | -- | -- | -- | -- | | 2026-03-17 | 1.1173 | 1.1173 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.1516 | 1.1516 | -2.65% | -2.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.1830 | 1.1830 | 0.00% | 0.44% | 0.61% | -- | 26.84% | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.1663 | 1.1663 | -1.23% | -- | -0.21% | -- | 25.90% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.1808 | 1.1808 | 0.25% | -- | 3.26% | 18.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.1778 | 1.1778 | 0.00% | -- | 2.97% | 18.50% | 30.98% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.1915 | 1.1915 | 0.00% | -- | -3.62% | 21.53% | 27.79% | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.1758 | 1.1758 | 1.53% | 2.80% | -4.08% | 15.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.1581 | 1.1581 | 0.00% | -- | -1.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.1687 | 1.1687 | 2.20% | -- | -0.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.1435 | 1.1435 | -0.03% | -- | 2.13% | -- | 29.97% | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.1438 | 1.1438 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.1687 | 1.1687 | 0.00% | -- | -- | -- | 37.77% | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.2073 | 1.2073 | 0.00% | -- | 14.17% | -- | 42.32% | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.1964 | 1.1964 | -3.22% | -0.42% | 13.13% | 9.61% | 38.54% | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.2362 | 1.2362 | 0.32% | 4.20% | 20.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.2323 | 1.2323 | 0.00% | -- | -- | -- | 43.39% | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.1818 | 1.1818 | -1.63% | 0.63% | 15.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.2014 | 1.2014 | 1.26% | -1.99% | 17.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.1864 | 1.1864 | 0.00% | 0.86% | 20.00% | 8.71% | 40.90% | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.1953 | 1.1953 | 1.78% | 6.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.1744 | 1.1744 | -4.19% | 4.89% | -- | -- | 42.08% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.2258 | 1.2258 | 4.21% | -- | -- | -- | 47.83% | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.1763 | 1.1763 | 0.00% | -- | -- | 1.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.1242 | 1.1242 | 0.40% | -- | 13.11% | -- | 34.63% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.1197 | 1.1197 | 0.00% | -- | 12.66% | -- | 36.73% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.0575 | 1.0575 | 0.00% | 3.65% | -- | -2.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.0246 | 1.0246 | 0.00% | 3.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.0203 | 1.0203 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 0.9887 | 0.9887 | 0.00% | -- | -- | -- | 12.29% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.0159 | 1.0159 | 0.00% | -- | -2.79% | 1.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 0.9939 | 0.9939 | 0.18% | -- | -- | -1.33% | 10.64% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 0.9921 | 0.9921 | 0.00% | -- | -5.36% | 0.68% | 11.05% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 0.9889 | 0.9889 | 0.87% | -- | -9.40% | -- | 13.67% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.9804 | 0.9804 | 0.00% | -3.12% | -10.18% | -- | 10.99% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.0120 | 1.0120 | 0.00% | -3.17% | -- | -- | 10.67% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.0308 | 1.0308 | 0.85% | -- | -- | 3.74% | 5.47% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.0221 | 1.0221 | 0.00% | -- | -- | 4.34% | 4.32% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.0451 | 1.0451 | 0.00% | -- | -- | 7.96% | 6.55% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.0483 | 1.0483 | 0.00% | -- | -- | 8.98% | 16.37% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.1074 | 1.1074 | 1.46% | -- | 2.55% | -- | 22.34% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.0915 | 1.0915 | 0.00% | -- | -0.03% | 14.57% | 21.83% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.0684 | 1.0684 | 0.00% | -- | -- | -- | 17.76% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.0913 | 1.0913 | 0.00% | -5.60% | -- | 19.23% | 31.69% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.1560 | 1.1560 | 0.00% | -- | -- | -- | 32.19% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.0799 | 1.0799 | 0.00% | -- | -- | -- | 46.17% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.0918 | 1.0918 | 0.00% | -- | -- | 24.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.0304 | 1.0304 | -0.57% | 2.07% | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.0363 | 1.0363 | -0.18% | 2.88% | 5.79% | 19.86% | 49.88% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.0382 | 1.0382 | 3.74% | 5.36% | 6.21% | -- | 49.23% | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.0008 | 1.0008 | 0.00% | -- | 3.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.0095 | 1.0095 | 0.22% | -- | 4.29% | 16.32% | 44.86% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.0073 | 1.0073 | 2.22% | -- | 4.03% | -- | 42.50% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 0.9854 | 0.9854 | 0.00% | -- | 2.44% | -- | 39.89% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 0.9801 | 0.9801 | -1.36% | -- | 7.35% | 12.73% | 34.11% | -- | -- | -- | -- | | 2025-08-13 | 0.9936 | 0.9936 | 1.43% | 1.14% | -- | -- | 34.52% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 0.9796 | 0.9796 | 0.21% | 1.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 0.9775 | 0.9775 | 0.98% | 1.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 0.9680 | 0.9680 | 0.00% | -- | -- | 9.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 0.9824 | 0.9824 | 1.46% | 1.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 0.9683 | 0.9683 | 0.67% | -1.47% | -- | 16.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 0.9619 | 0.9619 | 0.00% | -1.11% | -- | 15.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 0.9708 | 0.9708 | -1.21% | -- | 5.17% | 16.74% | 27.32% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 0.9827 | 0.9827 | 1.03% | 3.47% | 9.54% | 18.87% | 29.15% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 0.9727 | 0.9727 | 0.00% | -- | 8.43% | 17.25% | 27.05% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 0.9527 | 0.9527 | 0.00% | -- | 8.93% | -- | 27.18% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 0.9497 | 0.9497 | 0.00% | 3.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 0.9153 | 0.9153 | -0.46% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 0.9195 | 0.9195 | 0.71% | -- | -- | 8.52% | 25.43% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.9130 | 0.9130 | 0.00% | 1.22% | -- | 6.21% | 23.48% | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.9020 | 0.9020 | 0.00% | -2.29% | 3.93% | 13.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.9067 | 0.9067 | 0.00% | -- | 5.63% | 5.27% | 22.35% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.9201 | 0.9201 | -0.32% | 5.20% | -- | 5.14% | 20.84% | -- | -- | -- | -- | | 2025-06-30 | 0.9231 | 0.9231 | 2.90% | -- | -- | 4.65% | 21.05% | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.8971 | 0.8971 | 0.00% | -- | -- | 0.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.8746 | 0.8746 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.8766 | 0.8766 | 0.00% | -- | 2.83% | -5.76% | 10.15% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.8646 | 0.8646 | 0.00% | -- | -- | -7.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.8798 | 0.8798 | 1.37% | -- | -- | -5.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.8679 | 0.8679 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.8584 | 0.8584 | 0.00% | -- | 3.22% | -- | 11.65% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.8377 | 0.8377 | 0.00% | -2.22% | 0.98% | -4.55% | 10.78% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.8520 | 0.8520 | -0.55% | -- | -- | -9.02% | 9.47% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.8567 | 0.8567 | -0.05% | -1.46% | -- | -8.52% | 10.23% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.8571 | 0.8571 | 0.00% | -- | 1.88% | -- | 9.17% | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.8525 | 0.8525 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.8694 | 0.8694 | 0.00% | 0.36% | 1.14% | -- | 12.21% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.8829 | 0.8829 | 1.92% | 6.17% | -- | -- | 14.17% | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.8663 | 0.8663 | 0.00% | 4.17% | 9.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.8316 | 0.8316 | 0.59% | -1.62% | -5.72% | -1.97% | 8.00% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.8267 | 0.8267 | -0.35% | -- | -6.28% | -2.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.8296 | 0.8296 | 0.00% | -- | -5.95% | -2.20% | 8.03% | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.8453 | 0.8453 | 0.00% | -- | -- | -- | 13.20% | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.8413 | 0.8413 | -0.43% | -1.83% | -9.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.8449 | 0.8449 | 0.00% | -0.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.8473 | 0.8473 | -1.43% | -- | -9.01% | 0.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.8596 | 0.8596 | 0.30% | 8.22% | -7.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.8570 | 0.8570 | 1.38% | -0.50% | -- | 3.35% | 17.43% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.8453 | 0.8453 | 0.84% | -1.86% | -- | 1.94% | 15.34% | -- | -- | 场内交易 | 场内交易 |
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