|
| 央企结构调整ETF(512960)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 | 1.4377 | 1.4765 | 0.16% | 1.15% | -- | 1.86% | 12.82% | -0.01% | 14.56% | -- | -- | | 2026-03-27 | 1.4354 | 1.4742 | 0.00% | -2.06% | -- | -- | 12.05% | -0.17% | 10.08% | 场内交易 | 场内交易 | | 2026-03-25 | 1.4519 | 1.4907 | 0.99% | -- | -- | 3.47% | 12.80% | 0.97% | 9.87% | 场内交易 | 场内交易 | | 2026-03-24 | 1.4377 | 1.4765 | 1.15% | -- | -- | -- | 12.00% | -0.01% | 8.79% | 场内交易 | 场内交易 | | 2026-03-23 | 1.4214 | 1.4602 | -3.02% | -6.61% | -4.13% | 2.08% | 10.75% | -1.15% | 6.64% | 场内交易 | 场内交易 | | 2026-03-20 | 1.4656 | 1.5044 | -1.62% | -4.50% | -1.15% | 5.90% | 13.51% | 1.93% | 13.01% | 场内交易 | 场内交易 | | 2026-03-19 | 1.4898 | 1.5286 | 0.00% | -- | 0.49% | 7.65% | -- | 3.61% | 13.64% | -- | -- | | 2026-03-16 | 1.5220 | 1.5608 | -0.83% | -- | 2.66% | 11.81% | 16.74% | 5.85% | 18.89% | 场内交易 | 场内交易 | | 2026-03-13 | 1.5347 | 1.5735 | 0.00% | -0.67% | 3.51% | 11.44% | 19.08% | 6.73% | 18.24% | 场内交易 | 场内交易 | | 2026-03-06 | 1.5451 | 1.5839 | 0.16% | -- | 4.67% | -- | 18.95% | 7.46% | 18.51% | 场内交易 | 场内交易 | | 2026-03-05 | 1.5427 | 1.5815 | 0.00% | 1.17% | 4.22% | -- | 20.18% | 7.29% | 18.42% | 场内交易 | 场内交易 | | 2026-03-02 | 1.5574 | 1.5962 | 0.00% | 5.05% | -- | -- | -- | 8.31% | 20.78% | 场内交易 | 场内交易 | | 2026-02-26 | 1.5249 | 1.5637 | 0.00% | 2.85% | 1.24% | -- | 17.62% | 6.05% | 22.13% | -- | -- | | 2026-02-13 | 1.4826 | 1.5214 | 0.00% | 0.44% | -0.20% | 3.05% | 14.90% | 3.11% | 19.02% | 场内交易 | 场内交易 | | 2026-02-06 | 1.4761 | 1.5149 | -0.28% | -1.73% | -- | -- | -- | 2.66% | 19.63% | 场内交易 | 场内交易 | | 2026-02-05 | 1.4802 | 1.5190 | 0.00% | -2.01% | 2.94% | -- | -- | 2.94% | 19.70% | 场内交易 | 场内交易 | | 2026-01-30 | 1.5021 | 1.5409 | -0.56% | -0.05% | 6.43% | 3.69% | 18.42% | 4.46% | 21.71% | 场内交易 | 场内交易 | | 2026-01-29 | 1.5106 | 1.5494 | 0.00% | 0.24% | 7.25% | 3.86% | 19.09% | 5.06% | 22.50% | 场内交易 | 场内交易 | | 2026-01-27 | 1.4998 | 1.5386 | -0.42% | 1.04% | -- | -- | 18.24% | 4.30% | 21.63% | -- | -- | | 2026-01-26 | 1.5062 | 1.5450 | 0.23% | 1.79% | -- | -- | 18.84% | 4.75% | 22.15% | 场内交易 | 场内交易 | | 2026-01-23 | 1.5028 | 1.5416 | -0.28% | 2.52% | 7.93% | -- | -- | 4.51% | 21.87% | 场内交易 | 场内交易 | | 2026-01-22 | 1.5070 | 1.5458 | 0.89% | -- | -- | -- | -- | 4.81% | 22.21% | 场内交易 | 场内交易 | | 2026-01-21 | 1.4937 | 1.5325 | 0.63% | 0.99% | 7.93% | 5.32% | -- | 3.88% | 21.13% | 场内交易 | 场内交易 | | 2026-01-20 | 1.4844 | 1.5232 | 0.32% | -0.08% | 7.26% | -- | -- | 3.23% | 20.38% | 场内交易 | 场内交易 | | 2026-01-19 | 1.4797 | 1.5185 | 0.94% | -1.27% | 6.92% | -- | 16.45% | 2.91% | 21.72% | 场内交易 | 场内交易 | | 2026-01-16 | 1.4659 | 1.5047 | 0.00% | -1.10% | 7.69% | 2.25% | -- | 1.95% | 22.57% | 场内交易 | 场内交易 | | 2026-01-14 | 1.4790 | 1.5178 | -0.44% | 1.30% | 7.39% | 3.60% | 16.33% | 2.86% | 25.18% | 场内交易 | 场内交易 | | 2026-01-13 | 1.4856 | 1.5244 | -0.87% | -- | 7.87% | 3.40% | -- | 3.32% | 25.74% | 场内交易 | 场内交易 | | 2026-01-12 | 1.4987 | 1.5375 | 1.11% | 4.23% | 8.82% | -- | 20.12% | 4.23% | 27.41% | 场内交易 | 场内交易 | | 2026-01-09 | 1.4822 | 1.5210 | 0.00% | -- | -- | -- | 17.49% | 3.08% | 26.07% | 场内交易 | 场内交易 | | 2026-01-07 | 1.4600 | 1.4988 | 0.00% | -- | -- | 3.20% | -- | 1.54% | 23.98% | 场内交易 | 场内交易 | | 2026-01-05 | 1.4379 | 1.4767 | 0.00% | 2.09% | -- | 1.64% | 12.79% | 0.00% | 21.43% | 场内交易 | 场内交易 | | 2025-12-30 | 1.4114 | 1.4502 | 0.21% | 1.36% | 2.73% | -0.23% | 4.71% | 9.25% | 22.43% | 场内交易 | 场内交易 | | 2025-12-29 | 1.4085 | 1.4473 | 0.00% | -- | 2.52% | 0.72% | 4.82% | 9.03% | 22.57% | 场内交易 | 场内交易 | | 2025-12-25 | 1.4032 | 1.4420 | 0.00% | -- | -- | -- | 4.39% | 8.62% | 22.61% | 场内交易 | 场内交易 | | 2025-12-23 | 1.3924 | 1.4312 | 0.00% | 2.29% | -- | -- | -- | 7.78% | 21.67% | 场内交易 | 场内交易 | | 2025-12-19 | 1.3839 | 1.4227 | 0.00% | 0.49% | -- | -- | -- | 7.12% | 18.86% | 场内交易 | 场内交易 | | 2025-12-17 | 1.3746 | 1.4134 | 0.98% | -0.29% | -2.57% | -- | -- | 6.40% | 15.65% | 场内交易 | 场内交易 | | 2025-12-16 | 1.3612 | 1.4000 | 0.00% | -- | -- | -- | -- | 5.36% | 14.52% | 场内交易 | 场内交易 | | 2025-12-12 | 1.3772 | 1.4160 | 0.00% | -- | -- | -- | 2.96% | 6.60% | 14.80% | 场内交易 | 场内交易 | | 2025-12-10 | 1.3786 | 1.4174 | 0.00% | -- | -4.28% | -- | 3.72% | 6.71% | 14.24% | 场内交易 | 场内交易 | | 2025-12-01 | 1.3878 | 1.4266 | 1.01% | 1.32% | -- | -- | 6.99% | 7.42% | 15.69% | 场内交易 | 场内交易 | | 2025-11-28 | 1.3739 | 1.4127 | 0.00% | -- | -- | -- | 6.86% | 6.35% | 17.51% | 场内交易 | 场内交易 | | 2025-11-24 | 1.3697 | 1.4085 | 0.00% | -2.92% | -- | -- | 5.87% | 6.02% | 17.38% | 场内交易 | 场内交易 | | 2025-11-20 | 1.3977 | 1.4365 | 0.00% | -2.85% | -- | -- | 4.60% | 8.19% | 20.32% | -- | -- | | 2025-11-18 | 1.4003 | 1.4391 | -0.75% | -- | -- | -- | 4.75% | 8.39% | 20.54% | 场内交易 | 场内交易 | | 2025-11-17 | 1.4109 | 1.4497 | 0.00% | -2.03% | -- | -- | 5.61% | 9.21% | 21.14% | 场内交易 | 场内交易 | | 2025-11-13 | 1.4387 | 1.4775 | 0.00% | -- | 0.13% | -- | 4.93% | 11.36% | 25.06% | 场内交易 | 场内交易 | | 2025-11-10 | 1.4402 | 1.4790 | 0.41% | -- | -- | -- | 5.22% | 11.48% | 27.76% | 场内交易 | 场内交易 | | 2025-11-07 | 1.4343 | 1.4731 | 0.00% | -- | 1.39% | -- | 4.09% | 11.02% | 25.54% | 场内交易 | 场内交易 | | 2025-10-30 | 1.4487 | 1.4875 | -0.40% | -- | 2.40% | -- | 11.26% | 12.14% | 31.46% | -- | -- | | 2025-10-29 | 1.4545 | 1.4933 | 0.00% | -- | 4.00% | 8.50% | 10.52% | 12.59% | 31.99% | 场内交易 | 场内交易 | | 2025-10-21 | 1.4183 | 1.4571 | 0.00% | -0.65% | -- | -- | 7.03% | 9.78% | 25.14% | 场内交易 | 场内交易 | | 2025-10-16 | 1.4337 | 1.4725 | 0.00% | -- | -- | -- | 11.20% | 10.98% | 26.06% | 场内交易 | 场内交易 | | 2025-10-14 | 1.4276 | 1.4664 | -0.64% | 0.91% | -- | -- | 7.74% | 10.50% | 25.53% | -- | -- | | 2025-10-13 | 1.4368 | 1.4756 | 0.00% | 1.56% | -- | 10.86% | 10.69% | 11.22% | 28.06% | 场内交易 | 场内交易 | | 2025-09-30 | 1.4147 | 1.4535 | 1.16% | -- | -- | -- | 5.56% | 9.51% | 27.66% | 场内交易 | 场内交易 | | 2025-09-29 | 1.3985 | 1.4373 | 1.09% | -- | -- | 9.85% | 12.51% | 8.25% | 25.99% | 场内交易 | 场内交易 | | 2025-09-26 | 1.3834 | 1.4222 | 0.00% | -- | -- | 8.34% | 14.04% | 7.08% | 23.56% | 场内交易 | 场内交易 | | 2025-09-24 | 1.3911 | 1.4299 | 0.00% | -- | -- | 9.97% | -- | 7.68% | 21.77% | 场内交易 | 场内交易 | | 2025-09-11 | 1.3845 | 1.4233 | 0.00% | 2.83% | 4.10% | -- | -- | 7.17% | 15.45% | 场内交易 | 场内交易 | | 2025-09-09 | 1.3584 | 1.3972 | 0.00% | -- | -- | -- | -- | 5.15% | 13.28% | 场内交易 | 场内交易 | | 2025-09-04 | 1.3464 | 1.3852 | -1.38% | -- | -- | -- | 18.33% | 4.22% | 15.66% | 场内交易 | 场内交易 | | 2025-09-03 | 1.3652 | 1.4040 | 0.00% | -- | -- | 8.78% | 19.14% | 5.67% | 17.28% | -- | -- | | 2025-08-21 | 1.3498 | 1.3886 | 0.00% | 1.79% | -- | 6.38% | -- | 4.48% | 12.90% | 场内交易 | 场内交易 | | 2025-08-14 | 1.3260 | 1.3648 | 0.00% | -- | -- | 4.11% | -- | 2.64% | 9.70% | -- | -- | | 2025-08-12 | 1.3312 | 1.3700 | 0.09% | -- | 2.72% | -- | 13.13% | 3.04% | 10.13% | 场内交易 | 场内交易 | | 2025-08-11 | 1.3300 | 1.3688 | 0.00% | -- | 2.62% | -- | 12.52% | 2.95% | 9.59% | 场内交易 | 场内交易 | | 2025-07-31 | 1.3209 | 1.3597 | 0.00% | -2.18% | -- | -- | -- | 2.24% | 9.44% | 场内交易 | 场内交易 | | 2025-07-29 | 1.3406 | 1.3794 | 0.25% | -0.67% | 5.30% | 8.35% | 9.83% | 3.77% | 11.07% | 场内交易 | 场内交易 | | 2025-07-28 | 1.3372 | 1.3760 | 0.00% | -- | 5.03% | 7.55% | 9.29% | 3.51% | 9.71% | 场内交易 | 场内交易 | | 2025-07-24 | 1.3503 | 1.3891 | 0.00% | 3.69% | 6.74% | 8.32% | 10.24% | 4.52% | 11.14% | 场内交易 | 场内交易 | | 2025-07-22 | 1.3496 | 1.3884 | 0.00% | -- | -- | -- | 8.52% | 4.47% | 11.09% | 场内交易 | 场内交易 | | 2025-07-17 | 1.3023 | 1.3411 | 0.00% | -- | 2.92% | -- | 5.77% | 0.81% | 8.06% | 场内交易 | 场内交易 | | 2025-07-11 | 1.2960 | 1.3348 | 0.00% | -- | -- | 3.51% | -- | 0.32% | 5.74% | 场内交易 | 场内交易 | | 2025-06-27 | 1.2731 | 1.3119 | -0.30% | -- | -- | -0.62% | -- | -1.46% | 3.82% | 场内交易 | 场内交易 | | 2025-06-26 | 1.2769 | 1.3157 | -0.20% | -- | -- | -- | 4.49% | -1.16% | 5.08% | 场内交易 | 场内交易 | | 2025-06-25 | 1.2795 | 1.3183 | 1.15% | -- | -- | -0.60% | -- | -0.96% | 5.29% | 场内交易 | 场内交易 | | 2025-06-24 | 1.2650 | 1.3038 | 0.65% | -0.03% | -- | -1.46% | 3.78% | -2.08% | 4.10% | 场内交易 | 场内交易 | | 2025-06-23 | 1.2568 | 1.2956 | 0.00% | -- | -- | -2.07% | 2.07% | -2.72% | 3.91% | 场内交易 | 场内交易 | | 2025-06-17 | 1.2654 | 1.3042 | 0.00% | -- | 0.51% | -2.88% | 2.83% | -2.05% | 5.61% | 场内交易 | 场内交易 | | 2025-06-13 | 1.2625 | 1.3013 | 0.00% | -0.22% | -- | -2.04% | 2.33% | -2.28% | 6.75% | 场内交易 | 场内交易 | | 2025-06-06 | 1.2653 | 1.3041 | 0.36% | -- | 1.52% | -2.59% | 2.11% | -2.06% | 6.87% | 场内交易 | 场内交易 | | 2025-06-05 | 1.2608 | 1.2996 | 0.00% | 0.21% | -- | -1.78% | 1.78% | -2.41% | 7.57% | 场内交易 | 场内交易 | | 2025-06-03 | 1.2550 | 1.2938 | 0.00% | -- | -- | -1.47% | -- | -2.86% | 7.07% | 场内交易 | 场内交易 | | 2025-05-29 | 1.2582 | 1.2970 | 0.77% | -- | 1.69% | -- | 2.37% | -2.61% | 9.19% | 场内交易 | 场内交易 | | 2025-05-28 | 1.2486 | 1.2874 | 0.00% | -1.59% | 0.43% | -- | -- | -3.35% | 8.36% | 场内交易 | 场内交易 | | 2025-05-21 | 1.2688 | 1.3076 | 0.22% | -0.38% | 0.85% | -- | -- | -1.79% | 9.41% | 场内交易 | 场内交易 | | 2025-05-20 | 1.2660 | 1.3048 | 0.32% | -- | -- | -- | 1.81% | -2.00% | 9.17% | 场内交易 | 场内交易 | | 2025-05-19 | 1.2620 | 1.3008 | 0.24% | -- | -- | -2.72% | 2.05% | -2.31% | 10.34% | 场内交易 | 场内交易 | | 2025-05-16 | 1.2590 | 1.2978 | 0.00% | -- | -- | -- | 3.00% | -2.55% | 11.14% | 场内交易 | 场内交易 | | 2025-05-14 | 1.2737 | 1.3125 | 0.00% | 1.18% | 1.42% | -- | 3.13% | -1.41% | 12.54% | 场内交易 | 场内交易 | | 2025-05-08 | 1.2619 | 1.3007 | 0.24% | -- | 2.56% | -- | 4.01% | -2.32% | 13.41% | 场内交易 | 场内交易 | | 2025-05-07 | 1.2589 | 1.2977 | 1.00% | -- | -- | -- | 3.04% | -2.55% | 13.14% | 场内交易 | 场内交易 | | 2025-05-06 | 1.2464 | 1.2852 | 0.00% | 0.74% | -1.80% | -- | -- | -3.52% | 12.02% | 场内交易 | 场内交易 | | 2025-04-29 | 1.2373 | 1.2761 | -0.48% | -- | -2.90% | -2.45% | 1.26% | -4.23% | 8.28% | 场内交易 | 场内交易 | | 2025-04-28 | 1.2433 | 1.2821 | 0.00% | -1.18% | -2.43% | -1.98% | 1.96% | -3.76% | 12.00% | 场内交易 | 场内交易 | | 2025-04-24 | 1.2466 | 1.2854 | 0.00% | -- | -2.89% | -1.64% | 2.91% | -3.51% | 9.80% | 场内交易 | 场内交易 | | 2025-04-21 | 1.2581 | 1.2969 | 0.00% | 0.18% | -1.97% | -- | 2.52% | -2.62% | 11.59% | 场内交易 | 场内交易 | | 2025-04-15 | 1.2534 | 1.2922 | -0.20% | 1.87% | -3.86% | -- | 2.75% | -2.98% | 6.19% | 场内交易 | 场内交易 | | 2025-04-14 | 1.2559 | 1.2947 | 0.30% | -- | -3.67% | -1.22% | 5.80% | -2.79% | 6.01% | 场内交易 | 场内交易 | | 2025-04-11 | 1.2521 | 1.2909 | 0.00% | -1.36% | -3.12% | 0.35% | 4.81% | -3.08% | 7.61% | 场内交易 | 场内交易 | | 2025-04-08 | 1.2304 | 1.2692 | 0.00% | -- | -- | -- | 2.49% | -4.76% | 2.57% | 场内交易 | 场内交易 | | 2025-04-03 | 1.2693 | 1.3081 | 0.00% | -0.91% | -0.35% | -0.43% | -- | -1.75% | 5.57% | 场内交易 | 场内交易 |
|