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| 央企创新驱动ETF(515900)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 | 1.6896 | 1.6896 | 0.00% | 2.37% | -- | -- | 16.53% | -- | 24.46% | -- | -- | | 2026-03-25 | 1.7047 | 1.7047 | 1.59% | -- | -- | -- | -- | -- | 22.46% | 场内交易 | 场内交易 | | 2026-03-24 | 1.6780 | 1.6780 | 1.67% | -4.34% | -- | -- | -- | -- | 20.55% | 场内交易 | 场内交易 | | 2026-03-23 | 1.6505 | 1.6505 | 0.00% | -- | -3.39% | 3.64% | 12.41% | -- | 17.06% | 场内交易 | 场内交易 | | 2026-03-17 | 1.7541 | 1.7541 | 0.00% | -- | 2.68% | -- | 17.79% | -- | 25.47% | 场内交易 | 场内交易 | | 2026-03-13 | 1.8208 | 1.8208 | 0.00% | -0.46% | 6.58% | -- | 23.73% | -- | 33.09% | 场内交易 | 场内交易 | | 2026-03-06 | 1.8292 | 1.8292 | 0.00% | -- | -- | 15.67% | -- | -- | 33.71% | 场内交易 | 场内交易 | | 2026-02-26 | 1.7820 | 1.7820 | 0.00% | 4.31% | -- | 14.67% | 20.09% | -- | 38.13% | -- | -- | | 2026-02-13 | 1.7084 | 1.7084 | 0.00% | -- | -- | -- | 17.04% | -- | 33.54% | 场内交易 | 场内交易 | | 2026-02-11 | 1.7185 | 1.7185 | 0.27% | -- | 1.46% | -- | -- | -- | 35.12% | 场内交易 | 场内交易 | | 2026-02-10 | 1.7139 | 1.7139 | 0.00% | 1.16% | 1.19% | 4.74% | 17.23% | -- | 34.76% | 场内交易 | 场内交易 | | 2026-02-03 | 1.6943 | 1.6943 | 0.00% | -1.47% | -- | -- | -- | -- | 33.47% | 场内交易 | 场内交易 | | 2026-01-28 | 1.7367 | 1.7367 | 1.00% | 1.25% | 7.45% | -- | -- | -- | 38.24% | 场内交易 | 场内交易 | | 2026-01-27 | 1.7195 | 1.7195 | 0.00% | -- | 6.38% | 5.87% | -- | -- | 36.87% | -- | -- | | 2026-01-23 | 1.7332 | 1.7332 | 0.00% | 3.03% | 8.84% | -- | 22.38% | -- | 37.96% | 场内交易 | 场内交易 | | 2026-01-21 | 1.7153 | 1.7153 | 0.00% | -- | -- | -- | -- | -- | 36.54% | 场内交易 | 场内交易 | | 2026-01-19 | 1.7076 | 1.7076 | 1.50% | -0.68% | -- | -- | 19.56% | -- | 38.05% | 场内交易 | 场内交易 | | 2026-01-16 | 1.6823 | 1.6823 | -0.48% | -0.68% | -- | 5.41% | 18.11% | -- | 38.29% | 场内交易 | 场内交易 | | 2026-01-15 | 1.6904 | 1.6904 | 0.00% | 0.84% | -- | -- | -- | -- | 40.73% | 场内交易 | 场内交易 | | 2026-01-12 | 1.7193 | 1.7193 | 1.51% | -- | -- | 7.41% | -- | -- | 43.73% | 场内交易 | 场内交易 | | 2026-01-09 | 1.6938 | 1.6938 | 1.04% | -- | 8.06% | -- | 19.44% | -- | 41.24% | 场内交易 | 场内交易 | | 2026-01-08 | 1.6764 | 1.6764 | 0.00% | -- | 5.87% | -- | -- | -- | 39.96% | 场内交易 | 场内交易 | | 2025-12-29 | 1.6114 | 1.6114 | -0.30% | -- | 3.37% | -- | 6.01% | -- | 37.74% | 场内交易 | 场内交易 | | 2025-12-26 | 1.6163 | 1.6163 | 0.00% | -- | 4.01% | 4.90% | 6.61% | -- | 37.62% | 场内交易 | 场内交易 | | 2025-12-23 | 1.5925 | 1.5925 | 0.00% | -- | -- | -- | -- | -- | 36.90% | 场内交易 | 场内交易 | | 2025-12-11 | 1.5619 | 1.5619 | -0.68% | -- | -- | -- | 3.46% | -- | 26.33% | 场内交易 | 场内交易 | | 2025-12-10 | 1.5726 | 1.5726 | 0.33% | -- | -3.89% | 1.69% | 4.26% | -- | 27.19% | 场内交易 | 场内交易 | | 2025-12-09 | 1.5674 | 1.5674 | -1.02% | -0.08% | -3.88% | 1.49% | 4.27% | -- | 26.77% | 场内交易 | 场内交易 | | 2025-12-08 | 1.5835 | 1.5835 | 0.13% | 0.80% | -2.89% | -- | 5.37% | -- | 27.85% | 场内交易 | 场内交易 | | 2025-12-05 | 1.5814 | 1.5814 | 0.00% | 1.44% | -1.71% | -- | 6.29% | -- | 24.75% | 场内交易 | 场内交易 | | 2025-12-02 | 1.5686 | 1.5686 | -0.15% | -- | -1.99% | -- | 5.57% | -- | 28.56% | 场内交易 | 场内交易 | | 2025-12-01 | 1.5709 | 1.5709 | 0.77% | -- | -1.85% | -- | 6.81% | -- | 27.90% | 场内交易 | 场内交易 | | 2025-11-28 | 1.5589 | 1.5589 | 0.00% | -- | -- | -- | 6.88% | -- | 29.65% | 场内交易 | 场内交易 | | 2025-11-26 | 1.5540 | 1.5540 | 0.00% | -- | -- | -- | 7.26% | -- | 28.30% | -- | -- | | 2025-11-17 | 1.6018 | 1.6018 | -0.69% | -2.11% | -- | -- | 5.28% | -- | 35.87% | 场内交易 | 场内交易 | | 2025-11-14 | 1.6129 | 1.6129 | 0.00% | -1.09% | -- | 4.99% | 5.45% | -- | 38.47% | 场内交易 | 场内交易 | | 2025-11-10 | 1.6363 | 1.6363 | 0.34% | -- | 2.22% | -- | 4.84% | -- | 42.65% | 场内交易 | 场内交易 | | 2025-11-07 | 1.6307 | 1.6307 | 0.00% | 1.89% | -- | -- | 3.78% | -- | 40.43% | 场内交易 | 场内交易 | | 2025-11-05 | 1.6089 | 1.6089 | 0.48% | -- | -- | -- | 4.68% | -- | 38.75% | 场内交易 | 场内交易 | | 2025-11-04 | 1.6012 | 1.6012 | 0.00% | -- | -- | 5.65% | 6.31% | -- | 38.08% | 场内交易 | 场内交易 | | 2025-10-31 | 1.6005 | 1.6005 | -1.67% | -- | -- | -- | 7.86% | -- | 43.80% | 场内交易 | 场内交易 | | 2025-10-30 | 1.6277 | 1.6277 | 0.00% | -- | -- | 5.46% | 9.59% | -- | 45.11% | -- | -- | | 2025-10-27 | 1.6241 | 1.6241 | 0.00% | -- | 5.41% | 5.07% | 8.50% | -- | 41.15% | 场内交易 | 场内交易 | | 2025-10-22 | 1.5872 | 1.5872 | 0.00% | -- | -- | 1.71% | 5.17% | -- | 37.49% | 场内交易 | 场内交易 | | 2025-10-16 | 1.5960 | 1.5960 | 0.00% | -- | -- | -- | 8.80% | -- | 39.19% | 场内交易 | 场内交易 | | 2025-10-13 | 1.5963 | 1.5963 | -0.27% | -- | -- | 7.93% | 8.08% | -- | 41.38% | 场内交易 | 场内交易 | | 2025-10-10 | 1.6007 | 1.6007 | 0.00% | -- | 3.51% | -- | 4.95% | -- | 45.41% | 场内交易 | 场内交易 | | 2025-09-26 | 1.5408 | 1.5408 | -0.24% | -- | -- | 6.53% | 12.07% | -- | 37.00% | 场内交易 | 场内交易 | | 2025-09-25 | 1.5445 | 1.5445 | -0.11% | -- | -- | -- | 15.36% | -- | 33.91% | -- | -- | | 2025-09-24 | 1.5462 | 1.5462 | 0.00% | -- | -- | 7.77% | -- | -- | 34.06% | 场内交易 | 场内交易 | | 2025-09-10 | 1.5464 | 1.5464 | 0.13% | -- | -- | -- | -- | -- | 27.88% | 场内交易 | 场内交易 | | 2025-09-09 | 1.5444 | 1.5444 | 0.00% | -- | -- | -- | 23.35% | -- | 27.71% | 场内交易 | 场内交易 | | 2025-08-14 | 1.5363 | 1.5363 | 0.00% | -- | 3.45% | 6.25% | 14.46% | -- | 27.11% | -- | -- | | 2025-08-11 | 1.5406 | 1.5406 | 0.00% | 1.66% | 4.16% | -- | -- | -- | 27.18% | 场内交易 | 场内交易 | | 2025-08-04 | 1.5155 | 1.5155 | 0.00% | -1.73% | 3.74% | -- | 9.73% | -- | 28.33% | 场内交易 | 场内交易 | | 2025-07-30 | 1.5435 | 1.5435 | -0.32% | -- | -- | -- | -- | -- | 27.38% | 场内交易 | 场内交易 | | 2025-07-29 | 1.5484 | 1.5484 | 0.40% | -0.78% | 7.21% | 10.72% | -- | -- | 27.79% | 场内交易 | 场内交易 | | 2025-07-28 | 1.5422 | 1.5422 | -0.23% | -- | 6.78% | -- | -- | -- | 26.62% | 场内交易 | 场内交易 | | 2025-07-25 | 1.5458 | 1.5458 | -1.13% | -- | -- | 9.85% | 12.00% | -- | 28.43% | 场内交易 | 场内交易 | | 2025-07-24 | 1.5634 | 1.5634 | 0.00% | 5.38% | 8.97% | -- | 12.32% | -- | 28.36% | 场内交易 | 场内交易 | | 2025-07-22 | 1.5605 | 1.5605 | 0.00% | -- | -- | 10.52% | 10.87% | -- | 28.12% | 场内交易 | 场内交易 | | 2025-07-17 | 1.4836 | 1.4836 | 0.00% | -- | 3.42% | -- | -- | -- | 22.76% | 场内交易 | 场内交易 | | 2025-07-14 | 1.4851 | 1.4851 | 0.41% | -- | -- | 5.15% | 6.00% | -- | 21.15% | 场内交易 | 场内交易 | | 2025-07-11 | 1.4790 | 1.4790 | 0.00% | 1.24% | -- | 5.09% | -- | -- | 20.90% | 场内交易 | 场内交易 | | 2025-07-09 | 1.4683 | 1.4683 | 0.00% | -- | -- | -- | -- | -- | 19.31% | 场内交易 | 场内交易 | | 2025-07-04 | 1.4609 | 1.4609 | 0.00% | 1.15% | 2.66% | 1.32% | -- | -- | 17.67% | 场内交易 | 场内交易 | | 2025-06-27 | 1.4443 | 1.4443 | -0.14% | -- | -- | -1.06% | 5.00% | -- | 17.39% | 场内交易 | 场内交易 | | 2025-06-26 | 1.4463 | 1.4463 | 0.00% | -- | -- | -1.39% | -- | -- | 18.44% | 场内交易 | 场内交易 | | 2025-06-24 | 1.4347 | 1.4347 | 0.81% | 0.01% | -- | -- | 3.91% | -- | 17.49% | 场内交易 | 场内交易 | | 2025-06-23 | 1.4232 | 1.4232 | 0.00% | -0.49% | -- | -3.07% | -- | -- | 17.02% | 场内交易 | 场内交易 | | 2025-06-17 | 1.4345 | 1.4345 | 0.30% | -- | -- | -3.67% | 3.54% | -- | 18.31% | 场内交易 | 场内交易 | | 2025-06-16 | 1.4302 | 1.4302 | 0.00% | -- | -- | -3.98% | 2.82% | -- | 18.15% | 场内交易 | 场内交易 | | 2025-06-06 | 1.4352 | 1.4352 | 0.00% | -- | -- | -- | 2.76% | -- | 19.15% | 场内交易 | 场内交易 | | 2025-06-04 | 1.4230 | 1.4230 | 0.24% | 0.76% | -- | -- | -- | -- | 18.82% | 场内交易 | 场内交易 | | 2025-06-03 | 1.4196 | 1.4196 | 0.00% | -- | -- | -2.28% | -- | -- | 18.54% | 场内交易 | 场内交易 | | 2025-05-29 | 1.4226 | 1.4226 | 0.73% | -0.54% | 1.72% | -- | 2.13% | -- | 20.21% | 场内交易 | 场内交易 | | 2025-05-28 | 1.4123 | 1.4123 | 0.00% | -1.53% | -- | -- | 1.36% | -- | 19.34% | 场内交易 | 场内交易 | | 2025-05-22 | 1.4303 | 1.4303 | -0.28% | -- | 1.30% | -4.12% | 1.83% | -- | 20.90% | 场内交易 | 场内交易 | | 2025-05-21 | 1.4343 | 1.4343 | 0.10% | -0.80% | 1.44% | -3.85% | -- | -- | 21.24% | 场内交易 | 场内交易 | | 2025-05-20 | 1.4329 | 1.4329 | 0.22% | -- | -- | -- | 1.59% | -- | 21.12% | 场内交易 | 场内交易 | | 2025-05-19 | 1.4298 | 1.4298 | 0.00% | -- | -- | -- | 2.00% | -- | 22.47% | 场内交易 | 场内交易 | | 2025-05-14 | 1.4459 | 1.4459 | 0.00% | 1.46% | 2.38% | -- | 2.60% | -- | 25.31% | 场内交易 | 场内交易 | | 2025-05-07 | 1.4251 | 1.4251 | 0.00% | -- | 6.03% | -- | 2.19% | -- | 25.52% | 场内交易 | 场内交易 | | 2025-04-29 | 1.3985 | 1.3985 | 0.00% | -0.95% | -3.55% | -- | -0.16% | -- | 20.30% | 场内交易 | 场内交易 | | 2025-04-25 | 1.4072 | 1.4072 | 0.00% | -- | -- | -1.67% | -- | -- | 29.60% | 场内交易 | 场内交易 | | 2025-04-22 | 1.4119 | 1.4119 | -0.15% | 0.21% | -3.84% | -- | -0.32% | -- | 23.56% | 场内交易 | 场内交易 | | 2025-04-21 | 1.4140 | 1.4140 | 0.00% | 0.12% | -3.70% | -- | -1.48% | -- | 25.02% | 场内交易 | 场内交易 | | 2025-04-15 | 1.4090 | 1.4090 | -0.23% | 1.70% | -5.40% | -- | -0.89% | -- | 18.16% | 场内交易 | 场内交易 | | 2025-04-14 | 1.4123 | 1.4123 | 0.35% | 5.08% | -5.18% | -1.11% | 2.77% | -- | 17.45% | 场内交易 | 场内交易 | | 2025-04-11 | 1.4074 | 1.4074 | -0.36% | -2.39% | -4.43% | -- | 1.87% | -- | 18.01% | 场内交易 | 场内交易 | | 2025-04-10 | 1.4125 | 1.4125 | 0.00% | -2.03% | -- | -- | -- | -- | 15.63% | 场内交易 | 场内交易 | | 2025-04-08 | 1.3855 | 1.3855 | 3.09% | -4.04% | -- | -- | -0.19% | -- | 13.42% | 场内交易 | 场内交易 | | 2025-04-07 | 1.3440 | 1.3440 | -6.78% | -6.43% | -- | -- | -3.06% | -- | 11.47% | 场内交易 | 场内交易 | | 2025-04-03 | 1.4418 | 1.4418 | 0.00% | -1.23% | -0.75% | 0.54% | 4.00% | -- | 20.05% | 场内交易 | 场内交易 | | 2025-04-01 | 1.4439 | 1.4439 | 0.53% | -- | -- | -- | 3.64% | -- | 20.22% | 场内交易 | 场内交易 | | 2025-03-31 | 1.4363 | 1.4363 | -0.94% | -- | -- | -- | 4.06% | -- | 19.89% | 场内交易 | 场内交易 | | 2025-03-28 | 1.4499 | 1.4499 | -0.68% | -1.25% | -- | -4.61% | 6.67% | -- | 22.47% | 场内交易 | 场内交易 |
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