|
| 央企创新ETF(515600)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 | | 2026-03-27 | 1.6887 | 1.6887 | 0.00% | -1.23% | -- | 4.27% | -- | -- | 23.46% | 场内交易 | 场内交易 | | 2026-03-24 | 1.6826 | 1.6826 | 0.00% | -- | -4.48% | -- | -- | -- | 21.17% | 场内交易 | 场内交易 | | 2026-03-20 | 1.7097 | 1.7097 | 0.00% | -6.38% | -- | -- | 15.92% | -- | 24.27% | 场内交易 | 场内交易 | | 2026-03-18 | 1.7696 | 1.7696 | 0.00% | -- | -- | -- | 18.75% | -- | 26.89% | -- | -- | | 2026-03-16 | 1.7925 | 1.7925 | -1.85% | -- | -- | 15.00% | 20.27% | -- | 32.12% | 场内交易 | 场内交易 | | 2026-03-13 | 1.8263 | 1.8263 | 0.00% | -- | -- | 15.46% | -- | -- | 33.79% | 场内交易 | 场内交易 | | 2026-03-05 | 1.8264 | 1.8264 | 1.02% | 2.19% | 7.80% | 15.18% | 24.71% | -- | 34.11% | 场内交易 | 场内交易 | | 2026-03-04 | 1.8079 | 1.8079 | 0.46% | -- | 5.37% | 15.11% | 24.13% | -- | 32.75% | 场内交易 | 场内交易 | | 2026-03-03 | 1.7996 | 1.7996 | -1.74% | 2.16% | -- | 14.54% | -- | -- | 32.14% | 场内交易 | 场内交易 | | 2026-03-02 | 1.8315 | 1.8315 | 0.00% | -- | -- | 16.45% | 26.21% | -- | 36.64% | 场内交易 | 场内交易 | | 2026-02-26 | 1.7873 | 1.7873 | 0.00% | -- | 2.81% | 14.71% | 20.38% | -- | 38.89% | -- | -- | | 2026-02-24 | 1.7615 | 1.7615 | 0.00% | -- | 1.38% | 13.03% | 17.68% | -- | 36.89% | 场内交易 | 场内交易 | | 2026-02-12 | 1.7431 | 1.7431 | 1.14% | 2.88% | -- | 7.06% | -- | -- | 37.40% | 场内交易 | 场内交易 | | 2026-02-11 | 1.7234 | 1.7234 | 0.00% | 0.45% | -- | 5.41% | -- | -- | 35.85% | 场内交易 | 场内交易 | | 2026-02-09 | 1.7107 | 1.7107 | 0.00% | -- | -- | 4.62% | -- | -- | 34.55% | 场内交易 | 场内交易 | | 2026-02-05 | 1.6943 | 1.6943 | -1.25% | -- | -- | 5.03% | -- | -- | 33.78% | 场内交易 | 场内交易 | | 2026-02-04 | 1.7157 | 1.7157 | 0.00% | -1.46% | -- | -- | -- | -- | 35.47% | 场内交易 | 场内交易 | | 2026-01-30 | 1.7169 | 1.7169 | 0.00% | -1.19% | -- | -- | -- | -- | 36.26% | 场内交易 | 场内交易 | | 2026-01-28 | 1.7412 | 1.7412 | 1.02% | -- | 7.51% | -- | -- | -- | 38.91% | 场内交易 | 场内交易 | | 2026-01-27 | 1.7237 | 1.7237 | -0.85% | 0.31% | 6.43% | 5.85% | -- | -- | 37.51% | -- | -- | | 2026-01-26 | 1.7384 | 1.7384 | 0.05% | 1.55% | 7.34% | -- | 21.45% | -- | 38.68% | 场内交易 | 场内交易 | | 2026-01-23 | 1.7375 | 1.7375 | 0.29% | 3.04% | -- | 8.90% | 22.66% | -- | 38.61% | 场内交易 | 场内交易 | | 2026-01-22 | 1.7324 | 1.7324 | 0.00% | -- | 8.58% | -- | -- | -- | 38.21% | 场内交易 | 场内交易 | | 2026-01-20 | 1.7184 | 1.7184 | 0.39% | 0.50% | -- | -- | -- | -- | 37.09% | 场内交易 | 场内交易 | | 2026-01-19 | 1.7118 | 1.7118 | 1.51% | -- | -- | -- | -- | -- | 38.72% | 场内交易 | 场内交易 | | 2026-01-16 | 1.6863 | 1.6863 | 0.00% | -- | 8.19% | -- | -- | -- | 38.93% | 场内交易 | 场内交易 | | 2026-01-14 | 1.7042 | 1.7042 | -0.33% | 2.29% | 7.74% | -- | -- | -- | 42.19% | 场内交易 | 场内交易 | | 2026-01-13 | 1.7098 | 1.7098 | 0.00% | -- | 8.10% | -- | -- | -- | 42.66% | 场内交易 | 场内交易 | | 2026-01-07 | 1.6661 | 1.6661 | 0.00% | -- | 5.07% | 6.45% | -- | -- | 39.41% | 场内交易 | 场内交易 | | 2025-12-29 | 1.6145 | 1.6145 | -0.31% | 1.19% | 3.29% | -- | -- | -- | 38.32% | 场内交易 | 场内交易 | | 2025-12-26 | 1.6195 | 1.6195 | 0.44% | -- | 3.94% | -- | -- | -- | 38.19% | 场内交易 | 场内交易 | | 2025-12-25 | 1.6124 | 1.6124 | 0.00% | -- | -- | 4.18% | 6.06% | -- | 38.92% | 场内交易 | 场内交易 | | 2025-12-22 | 1.5955 | 1.5955 | 0.00% | -- | -- | -- | -- | -- | 37.39% | 场内交易 | 场内交易 | | 2025-12-16 | 1.5587 | 1.5587 | 0.00% | -- | -3.61% | -- | 5.04% | -- | 28.80% | 场内交易 | 场内交易 | | 2025-12-12 | 1.5817 | 1.5817 | 1.05% | -0.25% | -2.86% | 0.93% | -- | -- | 29.47% | 场内交易 | 场内交易 | | 2025-12-11 | 1.5653 | 1.5653 | -0.75% | -0.34% | -4.26% | -- | 3.69% | -- | 26.68% | 场内交易 | 场内交易 | | 2025-12-10 | 1.5772 | 1.5772 | 0.00% | 0.38% | -- | 1.79% | 4.64% | -- | 27.65% | 场内交易 | 场内交易 | | 2025-12-05 | 1.5857 | 1.5857 | 0.96% | 1.45% | -1.70% | 2.45% | 6.60% | -- | 25.12% | 场内交易 | 场内交易 | | 2025-12-04 | 1.5706 | 1.5706 | -0.04% | -- | -- | -- | 5.31% | -- | 28.78% | 场内交易 | 场内交易 | | 2025-12-03 | 1.5712 | 1.5712 | -0.10% | 0.84% | -- | -- | 5.24% | -- | 28.83% | 场内交易 | 场内交易 | | 2025-12-02 | 1.5728 | 1.5728 | -0.15% | -- | -- | -- | 5.88% | -- | 28.96% | 场内交易 | 场内交易 | | 2025-12-01 | 1.5751 | 1.5751 | 0.77% | 1.07% | -- | -- | 7.13% | -- | 28.29% | 场内交易 | 场内交易 | | 2025-11-28 | 1.5630 | 1.5630 | 0.00% | -- | -- | -- | 7.21% | -- | 30.04% | 场内交易 | 场内交易 | | 2025-11-26 | 1.5581 | 1.5581 | 0.00% | -2.23% | -- | -- | 7.59% | -- | 28.69% | -- | -- | | 2025-11-24 | 1.5584 | 1.5584 | 0.00% | -- | -- | -- | 6.01% | -- | 30.16% | 场内交易 | 场内交易 | | 2025-11-20 | 1.5877 | 1.5877 | -0.38% | -- | -- | -- | 4.45% | -- | 35.03% | -- | -- | | 2025-11-19 | 1.5937 | 1.5937 | 0.26% | -2.12% | -- | -- | 5.11% | -- | 35.54% | 场内交易 | 场内交易 | | 2025-11-18 | 1.5896 | 1.5896 | 0.00% | -2.78% | -- | -- | 3.94% | -- | 35.19% | 场内交易 | 场内交易 | | 2025-11-14 | 1.6171 | 1.6171 | 0.00% | -1.10% | -- | 5.08% | 5.78% | -- | 38.89% | 场内交易 | 场内交易 | | 2025-11-12 | 1.6282 | 1.6282 | -0.42% | 0.94% | 1.47% | -- | 5.84% | -- | 39.70% | 场内交易 | 场内交易 | | 2025-11-11 | 1.6350 | 1.6350 | 0.00% | -- | 1.89% | -- | 4.08% | -- | 40.28% | 场内交易 | 场内交易 | | 2025-11-07 | 1.6351 | 1.6351 | -0.20% | -- | 4.47% | -- | 4.12% | -- | 40.87% | 场内交易 | 场内交易 | | 2025-11-06 | 1.6383 | 1.6383 | 1.56% | -- | 4.68% | 6.31% | 6.42% | -- | 41.33% | 场内交易 | 场内交易 | | 2025-11-05 | 1.6131 | 1.6131 | 0.00% | -1.54% | 3.07% | -- | 5.01% | -- | 39.16% | 场内交易 | 场内交易 | | 2025-10-29 | 1.6383 | 1.6383 | 0.00% | -- | -- | 5.64% | 9.59% | -- | 46.13% | 场内交易 | 场内交易 | | 2025-10-27 | 1.6284 | 1.6284 | 0.00% | -- | -- | 5.19% | 8.86% | -- | 41.59% | 场内交易 | 场内交易 | | 2025-10-23 | 1.5955 | 1.5955 | 0.00% | -- | -- | 2.71% | 5.34% | -- | 38.27% | 场内交易 | 场内交易 | | 2025-10-21 | 1.5912 | 1.5912 | 0.00% | -- | -- | 3.93% | 5.88% | -- | 37.90% | 场内交易 | 场内交易 | | 2025-10-10 | 1.6046 | 1.6046 | 0.00% | 2.52% | 3.56% | 8.85% | 5.29% | -- | 45.85% | 场内交易 | 场内交易 | | 2025-09-30 | 1.5651 | 1.5651 | 0.00% | -- | -- | -- | 3.13% | -- | 41.29% | 场内交易 | 场内交易 | | 2025-09-25 | 1.5477 | 1.5477 | -0.10% | -- | -- | 6.81% | 15.74% | -- | 34.24% | -- | -- | | 2025-09-24 | 1.5492 | 1.5492 | 0.00% | -- | -- | 7.93% | -- | -- | 34.37% | 场内交易 | 场内交易 | | 2025-09-12 | 1.5672 | 1.5672 | 0.00% | 1.25% | -- | 9.72% | 25.82% | -- | 29.61% | 场内交易 | 场内交易 | | 2025-09-10 | 1.5495 | 1.5495 | 0.14% | -- | 0.22% | -- | -- | -- | 28.14% | 场内交易 | 场内交易 | | 2025-09-09 | 1.5474 | 1.5474 | 0.00% | -- | 0.08% | 7.58% | -- | -- | 27.97% | 场内交易 | 场内交易 | | 2025-09-05 | 1.5478 | 1.5478 | 0.00% | -- | -- | -- | 21.09% | -- | 30.97% | 场内交易 | 场内交易 | | 2025-08-21 | 1.5638 | 1.5638 | 0.00% | 1.62% | 2.14% | 8.98% | 16.99% | -- | 30.09% | 场内交易 | 场内交易 | | 2025-08-14 | 1.5389 | 1.5389 | -0.78% | -- | 3.54% | -- | 14.82% | -- | 27.37% | -- | -- | | 2025-08-13 | 1.5510 | 1.5510 | 0.00% | 0.65% | -- | -- | -- | -- | 28.37% | 场内交易 | 场内交易 | | 2025-08-08 | 1.5461 | 1.5461 | 0.00% | -- | 5.06% | -- | -- | -- | 29.22% | 场内交易 | 场内交易 | | 2025-08-06 | 1.5410 | 1.5410 | 0.00% | -0.31% | 5.43% | 9.17% | -- | -- | 29.48% | 场内交易 | 场内交易 | | 2025-08-04 | 1.5178 | 1.5178 | 0.00% | -1.74% | 3.84% | 8.93% | -- | -- | 28.53% | 场内交易 | 场内交易 | | 2025-07-31 | 1.5235 | 1.5235 | -1.44% | -- | -- | 9.34% | 9.71% | -- | 25.68% | 场内交易 | 场内交易 | | 2025-07-30 | 1.5458 | 1.5458 | -0.32% | -0.49% | -- | 10.94% | -- | -- | 27.52% | 场内交易 | 场内交易 | | 2025-07-29 | 1.5508 | 1.5508 | 0.40% | -- | 7.31% | 10.86% | 11.46% | -- | 27.93% | 场内交易 | 场内交易 | | 2025-07-28 | 1.5446 | 1.5446 | -0.22% | 0.88% | 6.89% | -- | 11.56% | -- | 26.75% | 场内交易 | 场内交易 | | 2025-07-25 | 1.5480 | 1.5480 | 0.00% | -- | 6.83% | 9.97% | 12.30% | -- | 28.56% | 场内交易 | 场内交易 | | 2025-07-23 | 1.5534 | 1.5534 | 0.00% | 5.13% | 9.10% | -- | -- | -- | 27.50% | 场内交易 | 场内交易 | | 2025-07-21 | 1.5311 | 1.5311 | 0.00% | 3.01% | -- | 8.24% | 8.39% | -- | 25.91% | 场内交易 | 场内交易 | | 2025-07-17 | 1.4852 | 1.4852 | 0.51% | 0.75% | 3.48% | -- | 6.75% | -- | 22.87% | 场内交易 | 场内交易 | | 2025-07-16 | 1.4776 | 1.4776 | -0.37% | -- | -- | 4.54% | 4.99% | -- | 22.24% | 场内交易 | 场内交易 | | 2025-07-15 | 1.4831 | 1.4831 | -0.22% | 0.78% | -- | 5.21% | -- | -- | 22.69% | 场内交易 | 场内交易 | | 2025-07-14 | 1.4863 | 1.4863 | 0.00% | -- | -- | -- | -- | -- | 21.22% | 场内交易 | 场内交易 | | 2025-07-10 | 1.4741 | 1.4741 | 0.00% | 0.90% | -- | -- | -- | -- | 19.76% | 场内交易 | 场内交易 | | 2025-07-08 | 1.4716 | 1.4716 | 0.00% | 1.02% | 2.49% | 6.18% | -- | -- | 19.55% | 场内交易 | 场内交易 | | 2025-07-04 | 1.4617 | 1.4617 | 0.05% | 1.15% | 2.68% | -- | 4.47% | -- | 17.70% | 场内交易 | 场内交易 | | 2025-07-03 | 1.4610 | 1.4610 | 0.02% | -- | 2.87% | -- | 3.87% | -- | 18.52% | 场内交易 | 场内交易 | | 2025-07-02 | 1.4607 | 1.4607 | 0.27% | 0.81% | -- | 1.41% | 3.24% | -- | 18.50% | 场内交易 | 场内交易 | | 2025-07-01 | 1.4567 | 1.4567 | 0.00% | 1.48% | -- | 0.83% | -- | -- | 18.17% | -- | -- | | 2025-06-27 | 1.4451 | 1.4451 | 0.00% | -- | 2.24% | -- | 5.23% | -- | 17.42% | 场内交易 | 场内交易 | | 2025-06-25 | 1.4490 | 1.4490 | 0.95% | -- | -- | -- | -- | -- | 18.61% | 场内交易 | 场内交易 | | 2025-06-24 | 1.4354 | 1.4354 | 0.81% | 0.01% | -- | -- | -- | -- | 17.50% | 场内交易 | 场内交易 | | 2025-06-23 | 1.4238 | 1.4238 | 0.00% | -- | -- | -- | 2.30% | -- | 17.03% | 场内交易 | 场内交易 | | 2025-06-17 | 1.4352 | 1.4352 | 0.00% | -- | 0.57% | -3.68% | 3.75% | -- | 18.30% | 场内交易 | 场内交易 | | 2025-06-12 | 1.4283 | 1.4283 | -0.29% | -- | -0.82% | -3.17% | 2.97% | -- | 17.78% | 场内交易 | 场内交易 | | 2025-06-11 | 1.4325 | 1.4325 | 0.00% | 0.63% | 0.68% | -2.78% | -- | -- | 18.12% | 场内交易 | 场内交易 | | 2025-06-09 | 1.4384 | 1.4384 | 0.17% | -- | 1.10% | -- | 2.88% | -- | 19.58% | 场内交易 | 场内交易 | | 2025-06-06 | 1.4359 | 1.4359 | 0.00% | -- | 1.73% | -3.17% | 3.01% | -- | 19.12% | 场内交易 | 场内交易 | | 2025-06-04 | 1.4236 | 1.4236 | 0.24% | -- | 2.17% | -2.25% | 1.28% | -- | 18.80% | 场内交易 | 场内交易 | | 2025-06-03 | 1.4202 | 1.4202 | 0.00% | 0.48% | 1.92% | -- | -- | -- | 18.52% | 场内交易 | 场内交易 | | 2025-05-29 | 1.4232 | 1.4232 | 0.00% | -- | 1.74% | -1.93% | -- | -- | 20.23% | 场内交易 | 场内交易 | | 2025-05-27 | 1.4134 | 1.4134 | -0.43% | -1.41% | 0.40% | -4.14% | -- | -- | 19.41% | 场内交易 | 场内交易 | | 2025-05-26 | 1.4195 | 1.4195 | 0.00% | -- | 0.84% | -4.39% | -- | -- | 20.43% | 场内交易 | 场内交易 | | 2025-05-21 | 1.4350 | 1.4350 | 0.10% | -- | 1.44% | -3.87% | -- | -- | 21.25% | 场内交易 | 场内交易 | | 2025-05-20 | 1.4336 | 1.4336 | 0.00% | -- | -- | -2.14% | 1.83% | -- | 21.13% | 场内交易 | 场内交易 | | 2025-05-16 | 1.4271 | 1.4271 | -0.47% | 0.30% | 0.97% | -- | 2.88% | -- | 23.46% | 场内交易 | 场内交易 | | 2025-05-15 | 1.4338 | 1.4338 | 0.00% | -- | 1.71% | -- | -- | -- | 24.20% | 场内交易 | 场内交易 | | 2025-05-12 | 1.4401 | 1.4401 | 1.22% | 3.35% | 2.29% | -- | -- | -- | 25.49% | 场内交易 | 场内交易 | | 2025-05-09 | 1.4228 | 1.4228 | 0.00% | 2.11% | -- | -- | -- | -- | 24.82% | 场内交易 | 场内交易 | | 2025-05-07 | 1.4257 | 1.4257 | 1.01% | 2.32% | 6.07% | -- | -- | -- | 25.51% | 场内交易 | 场内交易 | | 2025-05-06 | 1.4115 | 1.4115 | 1.30% | 0.90% | -- | -- | 1.39% | -- | 24.26% | 场内交易 | 场内交易 | | 2025-04-30 | 1.3934 | 1.3934 | -0.39% | -- | -- | -- | 0.82% | -- | 19.81% | 场内交易 | 场内交易 | | 2025-04-29 | 1.3989 | 1.3989 | 0.00% | -- | -- | -- | 0.06% | -- | 20.28% | 场内交易 | 场内交易 | | 2025-04-25 | 1.4077 | 1.4077 | 0.13% | -- | -- | -1.66% | -- | -- | 29.63% | 场内交易 | 场内交易 | | 2025-04-24 | 1.4059 | 1.4059 | 0.00% | -- | -- | -1.78% | 0.47% | -- | 23.02% | 场内交易 | 场内交易 | | 2025-04-21 | 1.4146 | 1.4146 | 0.00% | -- | -- | -- | -1.22% | -- | 25.02% | 场内交易 | 场内交易 | | 2025-04-16 | 1.4134 | 1.4134 | 0.26% | -- | -5.17% | -- | 0.76% | -- | 18.51% | 场内交易 | 场内交易 | | 2025-04-15 | 1.4097 | 1.4097 | 0.00% | 1.72% | -5.41% | -0.54% | -0.62% | -- | 18.20% | 场内交易 | 场内交易 | | 2025-04-11 | 1.4079 | 1.4079 | 0.00% | -- | -4.45% | -- | -- | -- | 18.07% | 场内交易 | 场内交易 | | 2025-04-08 | 1.3859 | 1.3859 | 3.11% | -4.07% | -- | -2.92% | 0.06% | -- | 13.46% | 场内交易 | 场内交易 | | 2025-04-07 | 1.3441 | 1.3441 | 0.00% | -6.47% | -- | -- | -- | -- | 11.48% | 场内交易 | 场内交易 | | 2025-04-02 | 1.4404 | 1.4404 | -0.30% | -1.85% | -0.74% | -- | -- | -- | 19.90% | 场内交易 | 场内交易 | | 2025-04-01 | 1.4447 | 1.4447 | 0.53% | -- | -0.45% | -- | -- | -- | 20.26% | 场内交易 | 场内交易 | | 2025-03-31 | 1.4371 | 1.4371 | 0.00% | -- | -0.97% | -- | 4.37% | -- | 19.95% | 场内交易 | 场内交易 |
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