|
| 央企科技ETF南方(560170)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 | | 2026-03-25 | 1.0461 | 1.0461 | 2.41% | -5.79% | -- | -- | 21.64% | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.0215 | 1.0215 | 1.85% | -- | -- | 1.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.0029 | 1.0029 | -4.97% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.0554 | 1.0554 | -2.29% | -- | -- | -- | 19.20% | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.0801 | 1.0801 | -2.73% | -5.88% | -- | -- | 21.20% | -- | -- | -- | -- | | 2026-03-18 | 1.1104 | 1.1104 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-03-12 | 1.1476 | 1.1476 | 0.00% | -- | -- | 18.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.1456 | 1.1456 | 0.00% | -- | -- | 19.67% | 27.99% | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.1332 | 1.1332 | 0.42% | -- | -- | -- | 30.40% | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.1285 | 1.1285 | 0.00% | -- | -0.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.1232 | 1.1232 | -1.32% | -- | -1.37% | 13.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.1382 | 1.1382 | 0.00% | 0.49% | -0.05% | -- | 30.39% | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.1326 | 1.1326 | 0.00% | -3.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.1706 | 1.1706 | -0.57% | -- | -- | 10.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.1773 | 1.1773 | 0.00% | 2.84% | -- | -- | -- | -- | -- | -- | -- | | 2026-01-23 | 1.1986 | 1.1986 | 0.30% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.1950 | 1.1950 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.1448 | 1.1448 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.1388 | 1.1388 | 2.00% | -- | -- | 2.16% | 39.42% | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.1165 | 1.1165 | 2.68% | -- | 14.38% | -- | 38.94% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.0874 | 1.0874 | 0.50% | -- | 13.59% | -- | 33.75% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.0820 | 1.0820 | 0.00% | 5.50% | 13.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.0256 | 1.0256 | 0.00% | -- | -- | -- | 15.02% | 23.37% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.0035 | 1.0035 | 0.00% | -- | 6.40% | -4.56% | -- | 20.71% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 0.9530 | 0.9530 | -1.22% | -- | -- | -- | 10.97% | 14.64% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 0.9648 | 0.9648 | -0.43% | -1.16% | -- | -- | -- | 16.06% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 0.9690 | 0.9690 | 0.75% | 1.22% | -- | -- | 8.55% | 16.56% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 0.9618 | 0.9618 | 0.00% | -- | -3.17% | -- | -- | 15.70% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 0.9761 | 0.9761 | 1.96% | 1.09% | -- | 0.48% | 10.59% | 17.42% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 0.9573 | 0.9573 | 0.00% | -- | -4.60% | -- | 9.57% | 15.16% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 0.9656 | 0.9656 | 0.00% | 2.39% | -- | -- | 10.05% | 16.16% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 0.9470 | 0.9470 | 0.00% | -- | -- | -- | 8.90% | 13.92% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.9431 | 0.9431 | 0.00% | -- | -- | -- | 9.57% | 13.45% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 0.9653 | 0.9653 | -0.71% | -- | -4.89% | -- | 8.79% | 16.12% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 0.9722 | 0.9722 | 0.00% | -2.12% | -4.21% | -- | 11.30% | 16.95% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 0.9933 | 0.9933 | 0.00% | -- | -8.31% | 5.49% | 0.19% | 19.49% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.0233 | 1.0233 | 1.97% | -3.21% | -- | -- | 9.39% | 23.10% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.0035 | 1.0035 | 0.00% | -- | -- | -- | 8.32% | 20.71% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.0572 | 1.0572 | 0.00% | -- | -- | -- | 19.51% | 27.17% | -- | -- | -- | | 2025-10-28 | 1.0635 | 1.0635 | 0.00% | -- | -- | 13.40% | 18.96% | 27.93% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.0149 | 1.0149 | 0.00% | -6.31% | -- | -- | 25.00% | 22.09% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.0579 | 1.0579 | 0.00% | -- | -- | -- | 29.14% | 27.26% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.0833 | 1.0833 | -2.82% | -- | 12.49% | -- | 27.70% | 30.31% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.1147 | 1.1147 | 0.00% | -- | -- | 27.05% | 30.22% | 34.09% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.0553 | 1.0553 | 0.00% | -- | -- | -- | 39.37% | 26.95% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.0514 | 1.0514 | 0.00% | -- | -- | 24.69% | 51.41% | 26.48% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 0.9630 | 0.9630 | 0.00% | -3.10% | 3.29% | -- | 41.49% | 15.84% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 0.9714 | 0.9714 | 0.00% | -- | 4.19% | 16.04% | 42.79% | 16.85% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 0.9938 | 0.9938 | 0.00% | -- | -- | -- | 44.36% | 19.55% | -- | -- | -- | | 2025-08-21 | 0.9725 | 0.9725 | 0.00% | 3.08% | 6.05% | -- | -- | 16.99% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 0.9434 | 0.9434 | -1.37% | -- | -- | 12.42% | 31.94% | 13.48% | -- | -- | -- | | 2025-08-13 | 0.9565 | 0.9565 | 1.45% | -- | 8.52% | -- | 32.35% | 15.06% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 0.9428 | 0.9428 | 0.13% | -- | 6.97% | 9.74% | -- | 13.41% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 0.9416 | 0.9416 | 1.00% | 1.59% | 6.83% | -- | -- | 13.27% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 0.9323 | 0.9323 | 0.00% | -- | -- | 9.36% | -- | 12.15% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 0.9269 | 0.9269 | 0.00% | -1.16% | -- | -- | -- | 11.50% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 0.9378 | 0.9378 | 0.00% | 2.27% | -- | 17.23% | -- | 12.81% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 0.9184 | 0.9184 | 0.00% | -- | 8.92% | 14.20% | 25.21% | 10.48% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 0.9170 | 0.9170 | 0.50% | -- | 11.22% | 11.49% | 22.33% | 10.31% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 0.9124 | 0.9124 | 0.00% | 3.52% | 7.90% | -- | -- | 9.76% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.8814 | 0.8814 | 0.00% | -- | -- | 6.51% | -- | 6.03% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.8774 | 0.8774 | 0.00% | -- | -- | 8.41% | 22.83% | 5.55% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.8701 | 0.8701 | 0.00% | -- | 3.94% | 13.53% | 21.10% | 4.67% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.8747 | 0.8747 | 0.00% | -- | -- | 5.07% | -- | 5.22% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.8432 | 0.8432 | 0.00% | 0.64% | 3.97% | -- | -- | 1.43% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.8245 | 0.8245 | 0.00% | -1.33% | -0.25% | -6.88% | -- | -0.82% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.8456 | 0.8456 | 0.93% | -- | 2.83% | -- | -- | 1.72% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.8378 | 0.8378 | 0.00% | -- | 1.88% | -- | -- | 0.78% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.8356 | 0.8356 | 0.26% | -0.18% | -- | -6.83% | 7.56% | 0.52% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.8334 | 0.8334 | 0.00% | -0.47% | -2.99% | -- | 7.47% | 0.25% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.8371 | 0.8371 | -0.02% | -- | -- | -6.48% | -- | 0.70% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.8373 | 0.8373 | 1.04% | 1.36% | -- | -- | 8.73% | 0.72% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.8287 | 0.8287 | 0.00% | 2.63% | -- | -4.64% | -- | -0.31% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.8261 | 0.8261 | 2.30% | -- | 3.64% | -- | -- | -0.63% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.8075 | 0.8075 | 0.00% | -- | 0.94% | -- | -- | -2.86% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.8173 | 0.8173 | 0.78% | -- | 1.18% | -- | 10.54% | -1.68% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.8110 | 0.8110 | 0.00% | -1.37% | -0.55% | -- | -- | -2.44% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.8266 | 0.8266 | 0.00% | -- | -- | -6.49% | -- | -0.57% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.8223 | 0.8223 | 0.00% | -- | 0.80% | -6.26% | 9.73% | -1.08% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.8392 | 0.8392 | 0.00% | -- | 1.11% | -4.33% | 10.46% | 0.95% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.8591 | 0.8591 | 0.00% | -- | 3.82% | -- | -- | 3.34% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.8525 | 0.8525 | 0.00% | -- | 10.03% | -- | -- | 2.55% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.7971 | 0.7971 | -0.36% | -- | -- | -- | -- | -4.11% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.8000 | 0.8000 | -0.97% | -2.74% | -- | -- | 6.31% | -3.77% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.8078 | 0.8078 | 0.45% | -- | -6.07% | -3.68% | -- | -2.83% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.8042 | 0.8042 | -1.39% | -- | -- | -4.11% | -- | -3.26% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.8155 | 0.8155 | 0.00% | -0.04% | -- | -- | -- | -1.90% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.8225 | 0.8225 | 0.00% | -0.90% | -- | -- | -- | -1.06% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.8158 | 0.8158 | -0.24% | 0.80% | -9.73% | -0.33% | 14.66% | -1.86% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.8178 | 0.8178 | -1.47% | 5.55% | -9.51% | -0.35% | 12.46% | -1.62% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.8300 | 0.8300 | 0.30% | 8.30% | -8.16% | -0.36% | 16.72% | -0.16% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.8275 | 0.8275 | 0.00% | -0.60% | -8.67% | -- | -- | -0.46% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.8093 | 0.8093 | 4.45% | -3.30% | -- | -0.92% | -- | -2.65% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.7748 | 0.7748 | 1.10% | -- | -- | -3.58% | 6.94% | -6.80% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.7664 | 0.7664 | -7.94% | -- | -- | -5.73% | -- | -7.81% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.8325 | 0.8325 | -0.53% | -- | -- | 3.19% | -- | 0.14% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.8369 | 0.8369 | 0.00% | -- | -- | 0.67% | 11.62% | 0.67% | -- | 场内交易 | 场内交易 |
|