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| 国企改革ETF富国(159528)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 | 1.1788 | 1.1788 | -1.07% | -- | -- | -1.98% | 13.42% | -3.73% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.1916 | 1.1916 | 0.00% | 1.72% | -- | -- | 13.73% | -2.69% | -- | -- | -- | | 2026-03-26 | 1.1857 | 1.1857 | -1.54% | -3.18% | -7.92% | -1.57% | -- | -3.17% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.2043 | 1.2043 | 0.00% | -3.39% | -6.40% | 0.41% | 13.88% | -1.65% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.1714 | 1.1714 | 0.00% | -- | -6.92% | -1.64% | 11.08% | -4.34% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.2246 | 1.2246 | -1.76% | -- | -2.69% | 3.67% | 14.06% | 0.01% | -- | -- | -- | | 2026-03-18 | 1.2466 | 1.2466 | 0.00% | -- | -0.95% | 6.08% | -- | 1.80% | -- | -- | -- | | 2026-03-09 | 1.2704 | 1.2704 | -0.89% | -2.14% | -- | -- | -- | 3.75% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.2818 | 1.2818 | 0.32% | -- | 3.07% | -- | -- | 4.68% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.2777 | 1.2777 | 0.00% | -0.78% | 2.29% | -- | -- | 4.34% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.2713 | 1.2713 | -2.07% | -- | -- | 8.71% | 21.63% | 3.82% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2982 | 1.2982 | 0.00% | 3.15% | -- | -- | -- | 6.02% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.2877 | 1.2877 | 0.08% | 2.32% | 1.51% | 10.61% | 20.62% | 5.16% | -- | -- | -- | | 2026-02-25 | 1.2867 | 1.2867 | 0.00% | 2.24% | -- | 10.44% | -- | 5.08% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.2585 | 1.2585 | 0.00% | 1.20% | -- | -- | 18.66% | 2.78% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.2687 | 1.2687 | 0.00% | 0.88% | 0.61% | -- | -- | 3.61% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.2436 | 1.2436 | -0.44% | -- | -- | 2.41% | -- | 1.56% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.2491 | 1.2491 | -0.68% | -2.27% | 2.01% | -- | -- | 2.01% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.2576 | 1.2576 | 0.00% | -- | 4.57% | 4.87% | 21.68% | 2.70% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.2781 | 1.2781 | 0.00% | -- | 6.43% | 4.57% | 23.67% | 4.38% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.2685 | 1.2685 | 0.00% | -- | 5.30% | 5.36% | -- | 3.59% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.2667 | 1.2667 | 0.00% | 0.54% | 7.24% | -- | 22.50% | 3.45% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2570 | 1.2570 | 0.00% | -0.32% | -- | -- | -- | 2.65% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.2599 | 1.2599 | 0.00% | 0.42% | 7.16% | 4.51% | 21.72% | 2.89% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.2610 | 1.2610 | 0.00% | 4.86% | -- | 1.96% | -- | 2.98% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2546 | 1.2546 | 0.00% | 4.32% | -- | 3.85% | -- | 2.46% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2245 | 1.2245 | 1.82% | 1.97% | -- | 1.36% | 19.32% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.2026 | 1.2026 | 0.00% | 0.39% | -- | -0.46% | 12.11% | 15.78% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.2009 | 1.2009 | -0.31% | -- | -- | -- | -- | 15.62% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.2046 | 1.2046 | 0.43% | 1.98% | 3.47% | 1.64% | -- | 15.97% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1994 | 1.1994 | 0.13% | 2.07% | 2.94% | 0.76% | -- | 15.47% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.1979 | 1.1979 | 0.59% | -- | 3.40% | 1.19% | -- | 15.33% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.1909 | 1.1909 | 0.00% | -- | -- | -- | -- | 14.65% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.1812 | 1.1812 | 0.52% | 0.47% | -- | -- | 9.59% | 13.72% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.1751 | 1.1751 | 0.00% | -- | -0.83% | -- | 9.12% | 13.13% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.1757 | 1.1757 | 0.00% | -- | -2.52% | 0.08% | 6.87% | 13.19% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1774 | 1.1774 | 0.00% | 0.68% | -- | -- | 7.83% | 13.35% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1694 | 1.1694 | 0.00% | 0.45% | -- | 0.57% | 7.76% | 12.58% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.1803 | 1.1803 | 0.00% | 1.88% | -1.74% | -- | 9.59% | 13.63% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.1637 | 1.1637 | -0.04% | -- | -- | -- | 8.52% | 12.03% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.1642 | 1.1642 | -0.08% | -- | -3.31% | -- | 10.31% | 12.08% | -- | -- | -- | | 2025-11-25 | 1.1651 | 1.1651 | 0.57% | -1.67% | -3.23% | -2.15% | 10.05% | 12.17% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1585 | 1.1585 | 0.00% | -- | -3.78% | -- | 8.70% | 11.53% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.1849 | 1.1849 | 0.00% | -- | -0.24% | -- | 8.39% | 14.08% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.1979 | 1.1979 | 0.00% | -- | -0.63% | 7.17% | 7.73% | 15.33% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.2061 | 1.2061 | 0.00% | -- | -1.04% | -- | 6.82% | 16.12% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.2143 | 1.2143 | 0.00% | -- | 0.51% | 9.04% | 8.96% | 16.91% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.1992 | 1.1992 | 0.00% | -- | -0.74% | 8.89% | 10.36% | 15.45% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.2012 | 1.2012 | 0.00% | -0.23% | -0.57% | 8.83% | 12.28% | 15.64% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.2222 | 1.2222 | 0.00% | 2.57% | -- | -- | 13.86% | 17.67% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.2040 | 1.2040 | 0.00% | 1.36% | 1.71% | -- | 12.25% | 15.91% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.1916 | 1.1916 | 0.00% | -- | -- | 6.60% | 10.30% | 14.72% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.1857 | 1.1857 | -0.18% | -2.76% | -- | -- | 10.79% | 14.15% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.1878 | 1.1878 | 0.00% | -2.54% | -- | -- | 14.48% | 14.35% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.2055 | 1.2055 | -1.14% | -0.22% | 2.61% | 11.79% | 11.72% | 16.06% | -- | -- | -- | | 2025-10-13 | 1.2194 | 1.2194 | 0.05% | 0.94% | 3.80% | -- | 14.89% | 17.40% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.2188 | 1.2188 | -1.46% | 0.89% | -- | -- | 11.88% | 17.34% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.2368 | 1.2368 | 2.38% | 2.38% | -- | -- | 14.49% | 19.07% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.2081 | 1.2081 | 0.00% | -- | -- | 14.11% | 9.47% | 16.31% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.1852 | 1.1852 | -0.44% | -- | -- | -- | 20.53% | 14.10% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.1904 | 1.1904 | 0.56% | -- | -0.03% | 12.33% | 25.77% | 14.60% | -- | -- | -- | | 2025-09-24 | 1.1838 | 1.1838 | 0.00% | -- | -- | -- | 26.80% | 13.97% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.1750 | 1.1750 | 0.02% | -- | -- | -- | -- | 13.12% | -- | -- | -- | | 2025-09-12 | 1.1748 | 1.1748 | -0.27% | -- | -- | 12.92% | 33.29% | 13.10% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.1780 | 1.1780 | 0.00% | 3.42% | 5.88% | 12.98% | -- | 13.41% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1390 | 1.1390 | -2.05% | -- | 3.42% | -- | 25.52% | 9.66% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.1628 | 1.1628 | 0.00% | -- | -- | -- | 26.97% | 11.95% | -- | -- | -- | | 2025-08-25 | 1.1907 | 1.1907 | 0.00% | -- | -- | -- | -- | 14.63% | -- | -- | -- | | 2025-08-21 | 1.1461 | 1.1461 | 0.00% | 2.53% | -- | -- | -- | 10.34% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.1178 | 1.1178 | 0.00% | -- | 3.65% | -- | -- | 7.62% | -- | -- | -- | | 2025-08-11 | 1.1126 | 1.1126 | 0.00% | 1.03% | -- | -- | -- | 7.11% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1136 | 1.1136 | 0.55% | -- | 4.40% | -- | -- | 7.21% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1075 | 1.1075 | 0.56% | -- | 3.82% | -- | 17.02% | 6.62% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1013 | 1.1013 | 0.00% | -1.91% | 3.24% | -- | 14.47% | 6.03% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1037 | 1.1037 | 0.00% | -- | 4.25% | -- | 12.69% | 6.26% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1227 | 1.1227 | 0.00% | -- | 6.54% | -- | 15.36% | 8.09% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1147 | 1.1147 | -0.28% | -- | 7.73% | -- | 14.12% | 7.32% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1178 | 1.1178 | 0.00% | 3.84% | -- | -- | 11.98% | 7.62% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0765 | 1.0765 | -0.18% | -- | -- | 5.49% | -- | 3.64% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0784 | 1.0784 | 0.00% | 1.25% | -- | 5.38% | -- | 3.82% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0651 | 1.0651 | -0.15% | 0.60% | 2.77% | 9.78% | -- | 2.54% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0667 | 1.0667 | 0.28% | 1.22% | -- | -- | 9.88% | 2.70% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0637 | 1.0637 | 0.00% | -- | -- | -- | 8.86% | 2.41% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0608 | 1.0608 | 0.20% | -- | -- | 1.62% | 7.63% | 2.13% | -- | -- | -- | | 2025-06-30 | 1.0587 | 1.0587 | 0.46% | 2.32% | -- | 1.05% | -- | 1.93% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0538 | 1.0538 | 0.00% | -- | 2.99% | 0.27% | -- | 1.45% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0597 | 1.0597 | 0.00% | 1.95% | -- | 0.21% | 9.72% | 2.02% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0347 | 1.0347 | 0.00% | -0.42% | -- | -1.89% | 5.77% | -0.39% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0296 | 1.0296 | -0.94% | -1.04% | -- | -4.10% | -- | -0.88% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0394 | 1.0394 | -0.09% | -0.32% | -- | -- | 5.07% | 0.07% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0403 | 1.0403 | 0.12% | -- | -- | -3.25% | 5.64% | 0.15% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0391 | 1.0391 | 0.00% | -0.21% | -- | -- | 5.12% | 0.04% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0404 | 1.0404 | -0.22% | 0.64% | 0.02% | -- | -- | 0.16% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0427 | 1.0427 | 0.00% | -- | -- | -- | 5.45% | 0.39% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0413 | 1.0413 | 0.47% | -- | -- | -- | -- | 0.25% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0364 | 1.0364 | 0.25% | -- | -- | -- | -- | -0.22% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0338 | 1.0338 | 0.00% | 0.46% | -- | -- | -- | -0.47% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0291 | 1.0291 | 0.73% | -- | 1.82% | -- | 3.40% | -0.92% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0216 | 1.0216 | -0.16% | -- | -- | -- | -- | -1.65% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0232 | 1.0232 | -0.54% | -- | -- | -3.96% | -- | -1.49% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0288 | 1.0288 | 0.00% | -- | -- | -3.63% | -- | -0.95% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0397 | 1.0397 | 0.00% | 0.61% | 1.88% | -- | -- | 0.10% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0402 | 1.0402 | 0.00% | -- | 1.91% | -- | 4.02% | 0.14% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0334 | 1.0334 | 0.00% | -- | 4.03% | -- | -- | -0.51% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0107 | 1.0107 | 0.00% | -- | -3.53% | -2.21% | -- | -2.70% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0170 | 1.0170 | 0.00% | -0.73% | -- | -- | -- | -2.09% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0257 | 1.0257 | 0.00% | 0.23% | -2.74% | -0.80% | -- | -1.25% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0245 | 1.0245 | -0.13% | 0.30% | -4.72% | -- | -- | -1.37% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0258 | 1.0258 | 0.52% | 1.35% | -- | -- | -- | -1.24% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0205 | 1.0205 | -0.27% | 2.73% | -- | -- | -- | -1.75% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0233 | 1.0233 | 0.25% | 5.47% | -- | -1.14% | -- | -1.48% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0207 | 1.0207 | -0.07% | -- | -- | -- | -- | -1.73% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0214 | 1.0214 | 0.92% | -- | -3.70% | -- | -- | -1.67% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0121 | 1.0121 | 1.88% | -2.65% | -- | -- | -- | -2.56% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9934 | 0.9934 | 2.39% | -4.84% | -- | -- | -- | -4.36% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9702 | 0.9702 | 0.00% | -6.65% | -- | -- | -- | -6.59% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0397 | 1.0397 | -0.40% | -- | -- | 0.10% | -- | 0.10% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0439 | 1.0439 | 0.44% | -1.29% | -- | -2.68% | -- | 0.50% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0393 | 1.0393 | -0.80% | -- | -- | -3.11% | -- | 0.06% | -- | 场内交易 | 场内交易 |
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