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| 央企红利ETF(159332)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 | | 2025-04-24 | 1.0903 | 1.0971 | 0.00% | -- | -1.92% | 1.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0859 | 1.0927 | 0.61% | -- | -1.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0793 | 1.0861 | -0.45% | 0.71% | -2.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0842 | 1.0910 | 0.00% | 1.93% | -1.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0717 | 1.0735 | 0.75% | -- | -- | -0.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0637 | 1.0655 | -0.58% | -- | -2.69% | -0.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0699 | 1.0717 | 0.00% | -- | -- | 0.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0581 | 1.0599 | 0.00% | -3.71% | -- | -3.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1015 | 1.1033 | 0.24% | -- | 1.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0989 | 1.1007 | 0.26% | -- | 1.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0961 | 1.0979 | -0.43% | -1.40% | 1.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.1008 | 1.1026 | -0.83% | -0.25% | 1.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1100 | 1.1118 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-03-24 | 1.1117 | 1.1135 | 0.73% | -- | 2.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.1036 | 1.1054 | 0.00% | -- | 2.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.1070 | 1.1088 | 0.12% | -- | -- | -1.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.1057 | 1.1075 | 0.00% | 1.15% | 1.71% | -2.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0949 | 1.0967 | 0.00% | -- | 0.80% | -1.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0931 | 1.0949 | 0.00% | 1.07% | -- | -3.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0911 | 1.0929 | 0.89% | 0.24% | 1.99% | -1.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0815 | 1.0833 | -0.15% | -- | -0.99% | -2.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.0831 | 1.0849 | 0.00% | -0.08% | -0.84% | -2.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0831 | 1.0849 | 0.00% | 0.26% | -0.84% | -0.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.0885 | 1.0903 | 0.00% | -- | 0.93% | 1.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0840 | 1.0858 | 0.34% | -- | 0.51% | 1.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.0803 | 1.0821 | 0.00% | -0.68% | -- | -2.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0871 | 1.0889 | 0.00% | -- | -- | -1.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.0877 | 1.0895 | 0.14% | 0.50% | 0.94% | -0.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0862 | 1.0880 | -0.06% | -- | 2.35% | -1.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.0868 | 1.0886 | 0.00% | 1.59% | 1.96% | -0.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0806 | 1.0824 | -0.16% | -1.07% | 1.38% | -3.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.0823 | 1.0841 | 0.00% | -0.92% | -- | -4.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0698 | 1.0716 | -2.06% | -2.06% | -2.08% | -4.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0923 | 1.0941 | 1.28% | -- | -- | 0.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.0785 | 1.0803 | 0.00% | -- | -- | -0.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0819 | 1.0837 | 0.60% | 0.58% | -3.64% | -0.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0754 | 1.0772 | -0.20% | -1.52% | -3.46% | -0.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0776 | 1.0776 | 1.54% | -- | -3.26% | -3.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0613 | 1.0613 | -0.43% | -3.05% | -4.72% | -2.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.0659 | 1.0659 | -0.91% | -2.43% | -5.45% | -3.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0757 | 1.0757 | -1.49% | -- | -4.63% | 0.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.0920 | 1.0920 | 0.00% | -- | -2.93% | -4.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0947 | 1.0947 | 0.20% | -4.03% | -2.69% | -1.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0925 | 1.0925 | 0.00% | -- | -1.43% | -2.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1407 | 1.1407 | 0.00% | 1.78% | 4.93% | 2.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.1350 | 1.1350 | -0.52% | 1.19% | 5.40% | 9.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1409 | 1.1409 | 0.00% | 0.96% | 6.41% | 13.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.1208 | 1.1208 | 0.00% | -0.18% | 4.60% | 18.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.1217 | 1.1217 | -0.73% | -- | 1.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1300 | 1.1300 | 0.99% | 0.04% | 2.28% | 21.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.1189 | 1.1189 | -0.35% | -0.75% | 3.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.1228 | 1.1228 | 0.80% | -0.45% | 3.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.1139 | 1.1139 | 0.00% | -0.99% | 1.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.1295 | 1.1295 | 0.20% | 1.54% | 1.90% | 23.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.1273 | 1.1273 | -0.05% | 1.71% | 0.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1279 | 1.1279 | 0.26% | 2.88% | 0.71% | 20.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1250 | 1.1250 | 1.26% | 3.49% | 1.39% | 19.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1110 | 1.1110 | -0.13% | 2.51% | -0.33% | 16.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1124 | 1.1124 | 0.36% | 2.35% | 1.30% | 16.73% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1084 | 1.1084 | 1.10% | 2.93% | 1.53% | 15.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0963 | 1.0963 | 0.85% | 2.25% | 0.42% | 12.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0871 | 1.0871 | 0.30% | 1.46% | 0.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0838 | 1.0838 | -0.29% | -1.70% | -1.31% | 8.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0869 | 1.0869 | 0.93% | -1.42% | -0.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0769 | 1.0769 | 0.44% | -2.14% | -1.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0722 | 1.0722 | 0.07% | -2.95% | -1.50% | 6.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0715 | 1.0715 | -2.81% | -1.35% | -1.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1025 | 1.1025 | -0.01% | 1.01% | 1.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1026 | 1.1026 | 0.20% | 0.13% | 1.25% | 9.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1004 | 1.1004 | -0.40% | 0.46% | 1.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1048 | 1.1048 | 1.71% | -0.32% | 1.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0862 | 1.0862 | -0.49% | -3.01% | 0.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0915 | 1.0915 | -0.88% | -4.04% | -1.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1012 | 1.1012 | 0.53% | -0.76% | 1.53% | 11.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0954 | 1.0954 | -1.17% | -1.73% | 1.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1084 | 1.1084 | -1.03% | 0.94% | 2.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1199 | 1.1199 | -1.54% | 2.58% | -1.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1374 | 1.1374 | 2.51% | 5.49% | 1.88% | 15.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1096 | 1.1096 | -0.46% | 3.10% | -0.61% | 12.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1147 | 1.1147 | 1.51% | 2.64% | -0.15% | 12.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0981 | 1.0981 | 0.59% | -0.01% | -1.64% | 9.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0917 | 1.0917 | 1.25% | 0.29% | -2.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0782 | 1.0782 | 0.19% | -0.99% | -3.42% | 7.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0762 | 1.0762 | -0.90% | -1.73% | -3.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0860 | 1.0860 | -1.11% | -0.25% | 3.64% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0982 | 1.0982 | 0.89% | 1.26% | 4.80% | 10.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0885 | 1.0885 | -0.05% | -0.05% | 8.23% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0890 | 1.0890 | -0.56% | 1.34% | 9.93% | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0951 | 1.0951 | 0.59% | 0.28% | 15.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0887 | 1.0887 | 0.39% | 0.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0845 | 1.0845 | -0.41% | -2.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0890 | 1.0890 | 1.34% | 0.41% | 17.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0746 | 1.0746 | -1.59% | -2.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0920 | 1.0920 | 0.84% | 1.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0829 | 1.0829 | -2.56% | -4.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1113 | 1.1113 | 2.46% | -0.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0846 | 1.0846 | -1.70% | -2.85% | 18.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1034 | 1.1034 | 3.00% | -1.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0713 | 1.0713 | -5.93% | -4.04% | 14.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1388 | 1.1388 | 2.01% | 2.01% | 20.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1164 | 1.1164 | 6.54% | 18.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0479 | 1.0479 | 0.71% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 1.0405 | 1.0405 | 3.46% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 1.0057 | 1.0057 | 1.52% | 8.30% | -0.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9906 | 0.9906 | 4.74% | -- | -1.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9458 | 0.9458 | 0.00% | -- | -6.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9286 | 0.9286 | 0.00% | 1.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9143 | 0.9143 | 0.00% | -4.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9324 | 0.9324 | -1.34% | -4.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9451 | 0.9451 | -0.62% | -- | -3.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9510 | 0.9510 | -0.21% | -- | -3.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9530 | 0.9530 | -0.86% | -4.82% | -4.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9613 | 0.9613 | -1.36% | -- | -3.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.9746 | 0.9746 | 0.00% | -- | -2.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-28 | 1.0013 | 1.0013 | 0.00% | -- | 0.40% | -- | -- | -- | -- | -- | -- | | 2024-08-23 | 1.0068 | 1.0068 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 1.0046 | 1.0046 | 0.00% | 1.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9893 | 0.9893 | 0.00% | 0.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9851 | 0.9851 | 0.23% | -1.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9828 | 0.9828 | -0.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9870 | 0.9870 | -1.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.9993 | 0.9993 | 0.00% | 0.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 1.0032 | 1.0032 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9973 | 0.9973 | 0.00% | -- | -- | -- | -- | -- | -- | 封闭期 | 封闭期 |
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