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| 央视50ETF(159965)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 | 1.6274 | 1.6274 | 0.29% | -- | -- | -- | 11.41% | -- | 21.49% | -- | -- | | 2026-03-27 | 1.6227 | 1.6227 | 0.00% | -- | -- | -1.40% | 10.76% | -- | 21.78% | 场内交易 | 场内交易 | | 2026-03-17 | 1.6698 | 1.6698 | 0.00% | -- | -- | 4.12% | -- | -- | 27.77% | 场内交易 | 场内交易 | | 2026-03-11 | 1.6611 | 1.6611 | 0.00% | 2.41% | -- | -- | 13.38% | -- | 28.26% | 场内交易 | 场内交易 | | 2026-03-04 | 1.6220 | 1.6220 | -0.96% | -3.61% | -4.04% | -- | 12.44% | -- | 20.02% | 场内交易 | 场内交易 | | 2026-03-03 | 1.6377 | 1.6377 | 0.00% | -2.67% | -2.63% | -- | 13.56% | -- | 21.19% | 场内交易 | 场内交易 | | 2026-02-26 | 1.6716 | 1.6716 | -0.66% | -- | -0.08% | 4.25% | -- | -- | 25.85% | -- | -- | | 2026-02-25 | 1.6827 | 1.6827 | 0.00% | -- | -- | -- | -- | -- | 26.68% | 场内交易 | 场内交易 | | 2026-02-24 | 1.6827 | 1.6827 | 0.00% | -- | -- | 6.22% | -- | -- | 26.68% | 场内交易 | 场内交易 | | 2026-02-05 | 1.6940 | 1.6940 | 0.22% | -0.06% | -- | -- | 19.73% | -- | 26.43% | 场内交易 | 场内交易 | | 2026-02-04 | 1.6903 | 1.6903 | 0.50% | -- | -- | -- | -- | -- | 26.15% | 场内交易 | 场内交易 | | 2026-02-03 | 1.6819 | 1.6819 | 0.00% | 0.36% | -- | -- | -- | -- | 25.52% | 场内交易 | 场内交易 | | 2026-01-29 | 1.6950 | 1.6950 | 0.00% | -- | -- | -- | -- | -- | 25.24% | 场内交易 | 场内交易 | | 2026-01-27 | 1.6759 | 1.6759 | 0.18% | -1.10% | 1.83% | -- | -- | -- | 23.83% | -- | -- | | 2026-01-26 | 1.6729 | 1.6729 | 0.00% | -- | 1.65% | 3.47% | 17.59% | -- | 23.61% | 场内交易 | 场内交易 | | 2026-01-21 | 1.6812 | 1.6812 | -0.78% | -0.35% | 3.93% | 4.62% | -- | -- | 24.22% | 场内交易 | 场内交易 | | 2026-01-20 | 1.6945 | 1.6945 | 0.00% | -- | 4.75% | 6.25% | -- | -- | 25.20% | 场内交易 | 场内交易 | | 2026-01-16 | 1.6917 | 1.6917 | 0.00% | -0.15% | -- | 4.63% | -- | -- | 25.43% | 场内交易 | 场内交易 | | 2026-01-14 | 1.6871 | 1.6871 | 0.00% | -0.45% | -- | -- | -- | -- | 27.11% | 场内交易 | 场内交易 | | 2026-01-12 | 1.7145 | 1.7145 | 1.20% | -- | -- | 6.96% | -- | -- | 31.27% | 场内交易 | 场内交易 | | 2026-01-09 | 1.6942 | 1.6942 | 0.21% | -- | -- | -- | 20.24% | -- | 29.28% | 场内交易 | 场内交易 | | 2026-01-08 | 1.6907 | 1.6907 | -0.24% | -- | -- | 5.59% | 19.69% | -- | 29.81% | 场内交易 | 场内交易 | | 2026-01-07 | 1.6948 | 1.6948 | 0.00% | -- | -- | 5.85% | -- | -- | 30.13% | 场内交易 | 场内交易 | | 2025-12-26 | 1.6458 | 1.6458 | 0.04% | 1.74% | 2.64% | -- | -- | -- | 30.79% | 场内交易 | 场内交易 | | 2025-12-25 | 1.6451 | 1.6451 | 0.90% | 1.96% | -- | -- | 12.56% | -- | 30.63% | 场内交易 | 场内交易 | | 2025-12-24 | 1.6304 | 1.6304 | 0.44% | 1.66% | 2.92% | 1.66% | 11.80% | -- | 29.46% | 场内交易 | 场内交易 | | 2025-12-23 | 1.6232 | 1.6232 | 0.00% | -- | -- | -- | -- | -- | 28.89% | 场内交易 | 场内交易 | | 2025-12-19 | 1.6176 | 1.6176 | 0.26% | -- | 0.19% | -- | -- | -- | 27.10% | 场内交易 | 场内交易 | | 2025-12-18 | 1.6134 | 1.6134 | 0.60% | -- | -0.01% | -- | 11.47% | -- | 24.90% | 场内交易 | 场内交易 | | 2025-12-17 | 1.6038 | 1.6038 | 0.00% | -- | -0.74% | -- | -- | -- | 24.15% | 场内交易 | 场内交易 | | 2025-11-26 | 1.6035 | 1.6035 | 0.00% | -0.68% | -0.82% | -- | 14.36% | -- | 30.91% | -- | -- | | 2025-11-24 | 1.5841 | 1.5841 | 0.00% | -1.96% | -2.02% | -- | 13.04% | -- | 30.38% | 场内交易 | 场内交易 | | 2025-11-20 | 1.6116 | 1.6116 | -0.18% | -1.96% | 1.05% | -- | 11.70% | -- | 31.33% | -- | -- | | 2025-11-19 | 1.6145 | 1.6145 | 0.06% | -0.76% | 1.72% | -- | 12.69% | -- | 31.57% | 场内交易 | 场内交易 | | 2025-11-18 | 1.6136 | 1.6136 | -0.14% | -0.67% | 1.66% | -- | 12.74% | -- | 31.50% | 场内交易 | 场内交易 | | 2025-11-17 | 1.6158 | 1.6158 | -0.61% | -0.82% | 1.80% | -- | 12.50% | -- | 31.38% | 场内交易 | 场内交易 | | 2025-11-14 | 1.6257 | 1.6257 | -1.10% | -- | -- | -- | 12.06% | -- | 33.28% | 场内交易 | 场内交易 | | 2025-11-13 | 1.6438 | 1.6438 | 1.04% | -- | 3.61% | 5.87% | 11.99% | -- | 36.70% | 场内交易 | 场内交易 | | 2025-11-12 | 1.6268 | 1.6268 | 0.14% | -- | 1.49% | 4.90% | 11.63% | -- | 35.28% | 场内交易 | 场内交易 | | 2025-11-11 | 1.6245 | 1.6245 | -0.29% | -- | 1.35% | -- | 10.44% | -- | 35.09% | 场内交易 | 场内交易 | | 2025-11-10 | 1.6292 | 1.6292 | 0.00% | -- | 1.64% | 5.70% | 10.67% | -- | 39.09% | 场内交易 | 场内交易 | | 2025-10-30 | 1.6207 | 1.6207 | 0.00% | -- | 1.22% | -- | 15.00% | -- | 42.50% | -- | -- | | 2025-10-28 | 1.6256 | 1.6256 | 0.00% | 1.16% | -- | -- | 13.44% | -- | 42.94% | 场内交易 | 场内交易 | | 2025-10-24 | 1.6168 | 1.6168 | 0.00% | 1.86% | 0.81% | 4.38% | 12.95% | -- | 38.32% | 场内交易 | 场内交易 | | 2025-10-21 | 1.6070 | 1.6070 | 0.76% | -- | -- | 4.21% | 12.20% | -- | 33.82% | 场内交易 | 场内交易 | | 2025-10-20 | 1.5948 | 1.5948 | 0.48% | 0.52% | -- | -- | 11.21% | -- | 32.91% | 场内交易 | 场内交易 | | 2025-10-17 | 1.5872 | 1.5872 | -1.84% | -0.98% | -- | -- | 13.30% | -- | 29.05% | 场内交易 | 场内交易 | | 2025-10-16 | 1.6169 | 1.6169 | 0.75% | -- | -- | -- | 14.11% | -- | 31.86% | 场内交易 | 场内交易 | | 2025-10-15 | 1.6048 | 1.6048 | 0.00% | 0.22% | -0.13% | -- | 12.99% | -- | 30.88% | 场内交易 | 场内交易 | | 2025-10-13 | 1.5866 | 1.5866 | -1.02% | -0.91% | -1.65% | 3.56% | 11.43% | -- | 32.48% | 场内交易 | 场内交易 | | 2025-10-10 | 1.6029 | 1.6029 | 0.00% | 0.11% | -0.14% | 4.36% | 9.72% | -- | 33.80% | 场内交易 | 场内交易 | | 2025-09-30 | 1.6012 | 1.6012 | 0.00% | -- | -- | -- | 8.94% | -- | 30.95% | 场内交易 | 场内交易 | | 2025-09-24 | 1.6038 | 1.6038 | 0.00% | -- | -- | 7.22% | -- | -- | 31.19% | 场内交易 | 场内交易 | | 2025-09-15 | 1.6069 | 1.6069 | -0.39% | -- | -- | 8.78% | 36.58% | -- | 25.75% | -- | -- | | 2025-09-12 | 1.6132 | 1.6132 | 0.00% | -- | 4.02% | -- | -- | -- | 26.35% | 场内交易 | 场内交易 | | 2025-09-10 | 1.6051 | 1.6051 | 0.00% | -- | 4.13% | -- | 34.81% | -- | 25.71% | 场内交易 | 场内交易 | | 2025-08-13 | 1.5527 | 1.5527 | 0.12% | -- | 1.35% | -- | 26.94% | -- | 20.06% | 场内交易 | 场内交易 | | 2025-08-12 | 1.5508 | 1.5508 | 0.00% | 0.03% | 1.23% | -- | 26.31% | -- | 19.91% | 场内交易 | 场内交易 | | 2025-08-08 | 1.5414 | 1.5414 | 0.00% | 0.59% | 1.39% | -- | 25.41% | -- | 20.06% | 场内交易 | 场内交易 | | 2025-08-05 | 1.5504 | 1.5504 | 0.85% | 0.35% | -- | 7.45% | 26.19% | -- | 20.51% | 场内交易 | 场内交易 | | 2025-08-04 | 1.5373 | 1.5373 | 0.32% | -- | -- | 6.54% | -- | -- | 21.13% | 场内交易 | 场内交易 | | 2025-08-01 | 1.5324 | 1.5324 | -0.07% | -0.42% | -- | 6.20% | -- | -- | 19.53% | 场内交易 | 场内交易 | | 2025-07-31 | 1.5335 | 1.5335 | 0.00% | -1.00% | -- | 6.28% | -- | -- | 19.78% | 场内交易 | 场内交易 | | 2025-07-29 | 1.5450 | 1.5450 | 0.00% | 0.08% | -- | -- | -- | -- | 20.67% | 场内交易 | 场内交易 | | 2025-07-25 | 1.5388 | 1.5388 | -0.66% | -- | -- | -- | -- | -- | 18.28% | 场内交易 | 场内交易 | | 2025-07-24 | 1.5490 | 1.5490 | 0.21% | -- | 3.56% | 6.95% | -- | -- | 19.02% | 场内交易 | 场内交易 | | 2025-07-23 | 1.5458 | 1.5458 | 0.13% | -- | 4.64% | 7.23% | 22.53% | -- | 18.77% | 场内交易 | 场内交易 | | 2025-07-22 | 1.5438 | 1.5438 | 0.11% | -- | -- | 6.98% | 20.24% | -- | 18.62% | 场内交易 | 场内交易 | | 2025-07-21 | 1.5421 | 1.5421 | 0.00% | 0.53% | -- | -- | -- | -- | 18.34% | 场内交易 | 场内交易 | | 2025-07-14 | 1.5339 | 1.5339 | 0.12% | 1.37% | 3.84% | 7.91% | -- | -- | 17.09% | 场内交易 | 场内交易 | | 2025-07-11 | 1.5320 | 1.5320 | -0.26% | -- | -- | 7.96% | -- | -- | 14.99% | 场内交易 | 场内交易 | | 2025-07-10 | 1.5360 | 1.5360 | 0.00% | 1.93% | -- | 8.31% | 22.46% | -- | 13.67% | 场内交易 | 场内交易 | | 2025-07-08 | 1.5203 | 1.5203 | 0.48% | -- | -- | 8.63% | 22.70% | -- | 12.51% | 场内交易 | 场内交易 | | 2025-07-07 | 1.5131 | 1.5131 | 0.00% | -- | -- | 10.08% | -- | -- | 12.59% | 场内交易 | 场内交易 | | 2025-07-03 | 1.5069 | 1.5069 | 0.00% | -- | 1.82% | -- | -- | -- | 10.36% | 场内交易 | 场内交易 | | 2025-06-24 | 1.4958 | 1.4958 | 1.25% | 1.56% | 0.99% | 2.35% | 18.28% | -- | 12.04% | 场内交易 | 场内交易 | | 2025-06-23 | 1.4773 | 1.4773 | 0.00% | -0.16% | -0.26% | 1.48% | -- | -- | 11.94% | 场内交易 | 场内交易 | | 2025-06-19 | 1.4637 | 1.4637 | 0.00% | -- | -0.99% | -- | -- | -- | 11.59% | 场内交易 | 场内交易 | | 2025-06-17 | 1.4728 | 1.4728 | -0.47% | -- | -- | -- | 14.32% | -- | 12.28% | 场内交易 | 场内交易 | | 2025-06-16 | 1.4797 | 1.4797 | 0.17% | -- | -- | -0.79% | 14.57% | -- | 13.88% | 场内交易 | 场内交易 | | 2025-06-13 | 1.4772 | 1.4772 | 0.00% | -- | -- | -- | 15.40% | -- | 15.72% | 场内交易 | 场内交易 | | 2025-06-05 | 1.4845 | 1.4845 | 0.00% | -- | 2.88% | -- | -- | -- | 17.69% | 场内交易 | 场内交易 | | 2025-06-03 | 1.4800 | 1.4800 | 0.00% | 0.56% | 2.57% | 2.63% | 13.58% | -- | 17.33% | 场内交易 | 场内交易 | | 2025-05-27 | 1.4718 | 1.4718 | -0.11% | -1.17% | -- | -- | -- | -- | 17.70% | 场内交易 | 场内交易 | | 2025-05-26 | 1.4734 | 1.4734 | -0.53% | -0.34% | -- | -- | 12.51% | -- | 18.33% | 场内交易 | 场内交易 | | 2025-05-23 | 1.4812 | 1.4812 | 0.00% | -- | 2.75% | 1.32% | -- | -- | 17.70% | 场内交易 | 场内交易 | | 2025-05-20 | 1.4892 | 1.4892 | 0.73% | -- | 3.61% | 2.38% | -- | -- | 17.96% | 场内交易 | 场内交易 | | 2025-05-19 | 1.4784 | 1.4784 | 0.00% | -- | 2.86% | -- | -- | -- | 19.30% | 场内交易 | 场内交易 | | 2025-05-15 | 1.4888 | 1.4888 | -0.40% | -- | -- | 2.01% | 13.23% | -- | 19.47% | 场内交易 | 场内交易 | | 2025-05-14 | 1.4948 | 1.4948 | 0.00% | 2.47% | 5.16% | 2.42% | -- | -- | 19.95% | 场内交易 | 场内交易 | | 2025-05-07 | 1.4588 | 1.4588 | 0.58% | 1.10% | 6.13% | -- | 9.47% | -- | 18.40% | 场内交易 | 场内交易 | | 2025-05-06 | 1.4504 | 1.4504 | 0.52% | -- | -- | 1.63% | 8.91% | -- | 17.72% | 场内交易 | 场内交易 | | 2025-04-30 | 1.4429 | 1.4429 | 0.00% | 0.09% | -1.22% | -- | -- | -- | 14.78% | 场内交易 | 场内交易 | | 2025-04-28 | 1.4396 | 1.4396 | 0.00% | -- | -1.44% | -- | 11.29% | -- | 16.81% | 场内交易 | 场内交易 | | 2025-04-24 | 1.4484 | 1.4484 | 0.47% | 1.10% | -0.89% | 1.81% | 13.52% | -- | 13.93% | 场内交易 | 场内交易 | | 2025-04-23 | 1.4416 | 1.4416 | -0.10% | -- | -0.98% | -- | -- | -- | 13.40% | 场内交易 | 场内交易 | | 2025-04-22 | 1.4431 | 1.4431 | 0.00% | -- | -0.87% | 3.00% | 13.10% | -- | 13.51% | 场内交易 | 场内交易 | | 2025-04-18 | 1.4373 | 1.4373 | 0.33% | 1.28% | -- | 1.54% | -- | -- | 10.57% | 场内交易 | 场内交易 | | 2025-04-17 | 1.4326 | 1.4326 | 0.00% | 1.02% | -- | 1.21% | 11.97% | -- | 9.31% | 场内交易 | 场内交易 | | 2025-04-14 | 1.4215 | 1.4215 | 0.17% | 3.41% | -4.69% | -- | 14.29% | -- | 8.93% | 场内交易 | 场内交易 | | 2025-04-11 | 1.4191 | 1.4191 | 0.06% | -- | -3.14% | -- | -- | -- | 11.34% | 场内交易 | 场内交易 | | 2025-04-10 | 1.4182 | 1.4182 | 0.00% | -- | -2.86% | -- | 13.07% | -- | 8.08% | 场内交易 | 场内交易 | | 2025-04-08 | 1.3995 | 1.3995 | 1.81% | -- | -- | -0.93% | -- | -- | 6.65% | 场内交易 | 场内交易 | | 2025-04-07 | 1.3746 | 1.3746 | 0.00% | -- | -- | -- | -- | -- | 4.78% | 场内交易 | 场内交易 |
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