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| 央企ETF(510060)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 | | 2026-08-10 | 2.6227 | 1.6776 | 0.00% | -- | -- | -- | -0.61% | -- | 22.03% | 场内交易 | 场内交易 | | 2026-06-29 | 2.4980 | 1.5978 | 1.00% | -- | -3.84% | -3.17% | -2.81% | -- | 23.66% | 场内交易 | 场内交易 | | 2026-06-26 | 2.4733 | 1.5820 | 0.00% | -- | -5.46% | -- | -5.18% | -- | 24.04% | -- | -- | | 2026-06-11 | 2.5642 | 1.6402 | -0.06% | -- | -- | -- | 1.45% | -- | 22.89% | 场内交易 | 场内交易 | | 2026-06-10 | 2.5657 | 1.6411 | 0.00% | -- | -- | -- | -- | -- | 22.96% | 场内交易 | 场内交易 | | 2026-06-01 | 2.6020 | 1.6643 | 0.16% | -- | -0.96% | -- | 4.34% | -- | 27.54% | -- | -- | | 2026-05-29 | 2.5978 | 1.6617 | 0.00% | 0.83% | -1.14% | -- | -- | -- | 26.38% | 场内交易 | 场内交易 | | 2026-05-27 | 2.5923 | 1.6581 | -0.91% | -0.40% | -0.81% | -- | 3.91% | -- | 27.30% | 场内交易 | 场内交易 | | 2026-05-26 | 2.6161 | 1.6734 | 0.00% | -- | -- | -- | -- | -- | 28.47% | 场内交易 | 场内交易 | | 2026-05-22 | 2.5764 | 1.6480 | 0.05% | -1.04% | -1.54% | -2.03% | -- | -- | 21.93% | 场内交易 | 场内交易 | | 2026-05-21 | 2.5751 | 1.6471 | -1.06% | -- | -- | -2.08% | 2.06% | -- | 22.12% | 场内交易 | 场内交易 | | 2026-05-20 | 2.6026 | 1.6647 | 0.00% | -- | -- | -1.04% | -- | -- | 23.43% | 场内交易 | 场内交易 | | 2026-05-15 | 2.6036 | 1.6654 | 0.00% | -- | 0.20% | -1.00% | 2.87% | -- | 21.29% | 场内交易 | 场内交易 | | 2026-05-12 | 2.6331 | 1.6842 | 0.00% | 0.23% | -- | -- | -- | -- | 24.07% | 场内交易 | 场内交易 | | 2026-05-07 | 2.6209 | 1.6764 | 0.00% | -0.24% | -- | -- | 6.01% | -- | 20.53% | 场内交易 | 场内交易 | | 2026-04-30 | 2.6271 | 1.6804 | -0.02% | 0.18% | -- | -- | 8.13% | -- | 23.52% | 场内交易 | 场内交易 | | 2026-04-29 | 2.6277 | 1.6808 | -0.04% | 0.42% | 1.86% | -- | -- | -- | 23.55% | 场内交易 | 场内交易 | | 2026-04-28 | 2.6287 | 1.6814 | 0.58% | -- | 1.90% | -1.38% | -- | -- | 23.59% | -- | -- | | 2026-04-27 | 2.6136 | 1.6718 | 0.00% | -- | 1.31% | -1.38% | -- | -- | 24.77% | 场内交易 | 场内交易 | | 2026-04-23 | 2.6223 | 1.6773 | 0.21% | 0.73% | 2.55% | -0.47% | -- | -- | 24.98% | -- | -- | | 2026-04-22 | 2.6167 | 1.6737 | 0.00% | 0.70% | -- | -- | 6.29% | -- | 24.72% | 场内交易 | 场内交易 | | 2026-04-16 | 2.6034 | 1.6652 | 0.19% | 1.48% | -- | -- | 5.18% | -- | 24.40% | 场内交易 | 场内交易 | | 2026-04-15 | 2.5985 | 1.6621 | 0.34% | 0.37% | -- | -- | -- | -- | 24.17% | 场内交易 | 场内交易 | | 2026-04-14 | 2.5896 | 1.6564 | 0.45% | -- | -- | -3.50% | -- | -- | 23.74% | 场内交易 | 场内交易 | | 2026-04-13 | 2.5779 | 1.6489 | 0.00% | -- | -- | -5.18% | 6.13% | -- | 23.90% | 场内交易 | 场内交易 | | 2026-04-09 | 2.5654 | 1.6409 | -0.91% | -- | -- | -5.49% | -- | -- | 24.78% | 场内交易 | 场内交易 | | 2026-04-08 | 2.5889 | 1.6560 | 0.00% | 0.22% | -- | -- | 7.72% | -- | 25.93% | 场内交易 | 场内交易 | | 2026-04-01 | 2.5832 | 1.6523 | 0.00% | -- | -- | -- | 5.83% | -- | 28.29% | -- | -- | | 2026-03-27 | 2.5798 | 1.6501 | 0.00% | -- | -- | -3.45% | 4.67% | -- | 28.48% | 场内交易 | 场内交易 | | 2026-03-24 | 2.5829 | 1.6521 | 1.01% | -- | -- | -3.19% | -- | -- | 26.99% | 场内交易 | 场内交易 | | 2026-03-23 | 2.5572 | 1.6357 | 0.00% | -- | -2.76% | -4.17% | 4.02% | -- | 23.79% | 场内交易 | 场内交易 | | 2026-02-13 | 2.6299 | 1.6822 | 0.00% | -- | -3.27% | -- | 5.92% | -- | 31.76% | 场内交易 | 场内交易 | | 2026-02-11 | 2.6650 | 1.7046 | 0.14% | 0.41% | -1.82% | -- | -- | -- | 33.70% | 场内交易 | 场内交易 | | 2026-02-10 | 2.6614 | 1.7023 | 0.00% | -- | -1.95% | -- | -- | -- | 33.52% | 场内交易 | 场内交易 | | 2026-02-05 | 2.6488 | 1.6943 | -0.20% | -- | -- | -2.14% | -- | -- | 31.85% | 场内交易 | 场内交易 | | 2026-02-04 | 2.6542 | 1.6977 | 0.00% | -0.43% | -- | -2.08% | 8.02% | -- | 32.12% | 场内交易 | 场内交易 | | 2026-02-02 | 2.6182 | 1.6747 | 0.00% | -1.37% | -- | -- | 6.56% | -- | 29.17% | 场内交易 | 场内交易 | | 2026-01-28 | 2.6656 | 1.7050 | 0.58% | -- | -0.24% | -- | 8.49% | -- | 30.23% | 场内交易 | 场内交易 | | 2026-01-27 | 2.6502 | 1.6952 | -0.17% | -- | -0.82% | -3.04% | 7.86% | -- | 29.48% | -- | -- | | 2026-01-26 | 2.6547 | 1.6981 | 0.76% | -- | -0.65% | -- | -- | -- | 29.70% | 场内交易 | 场内交易 | | 2026-01-23 | 2.6346 | 1.6852 | 0.00% | -- | -1.27% | -- | -- | -- | 28.72% | 场内交易 | 场内交易 | | 2026-01-14 | 2.6834 | 1.7164 | -1.30% | -1.09% | 1.41% | 1.44% | 9.51% | -- | 33.78% | 场内交易 | 场内交易 | | 2026-01-13 | 2.7188 | 1.7391 | -0.25% | -- | 2.74% | 3.34% | 12.88% | -- | 35.55% | 场内交易 | 场内交易 | | 2026-01-12 | 2.7256 | 1.7434 | 0.41% | -- | 3.00% | -- | -- | -- | 37.10% | 场内交易 | 场内交易 | | 2026-01-09 | 2.7144 | 1.7362 | 0.00% | -- | 1.84% | -- | 11.33% | -- | 36.45% | 场内交易 | 场内交易 | | 2026-01-07 | 2.7131 | 1.7354 | 0.00% | -- | 1.25% | 4.05% | -- | -- | 36.85% | 场内交易 | 场内交易 | | 2025-12-30 | 2.6758 | 1.7115 | 0.00% | 0.27% | -- | 2.62% | 3.44% | -- | 37.74% | 场内交易 | 场内交易 | | 2025-12-26 | 2.6720 | 1.7091 | 0.00% | -- | -0.11% | -- | 4.27% | -- | 38.87% | 场内交易 | 场内交易 | | 2025-12-24 | 2.6681 | 1.7066 | -0.01% | 1.26% | -- | -- | 4.00% | -- | 38.16% | 场内交易 | 场内交易 | | 2025-12-23 | 2.6685 | 1.7069 | 0.17% | 1.96% | -- | -- | -- | -- | 38.19% | 场内交易 | 场内交易 | | 2025-12-22 | 2.6641 | 1.7041 | 0.00% | -- | -- | -- | 6.22% | -- | 38.13% | 场内交易 | 场内交易 | | 2025-12-18 | 2.6534 | 1.6972 | 0.71% | 0.42% | -- | -- | 5.15% | -- | 33.65% | 场内交易 | 场内交易 | | 2025-12-17 | 2.6348 | 1.6853 | 0.67% | -- | -- | -- | 5.24% | -- | 32.72% | 场内交易 | 场内交易 | | 2025-12-16 | 2.6172 | 1.6741 | 0.00% | -1.81% | -- | -- | 4.54% | -- | 31.83% | 场内交易 | 场内交易 | | 2025-12-12 | 2.6462 | 1.6926 | 0.15% | -1.24% | -3.60% | -- | 4.07% | -- | 34.24% | 场内交易 | 场内交易 | | 2025-12-11 | 2.6422 | 1.6901 | 0.00% | -- | -- | -- | 4.87% | -- | 32.21% | 场内交易 | 场内交易 | | 2025-12-09 | 2.6654 | 1.7049 | -0.56% | -- | -2.02% | -- | 5.82% | -- | 33.37% | 场内交易 | 场内交易 | | 2025-12-08 | 2.6803 | 1.7144 | 0.03% | -- | -1.47% | -- | 6.62% | -- | 34.53% | 场内交易 | 场内交易 | | 2025-12-05 | 2.6795 | 1.7139 | 0.00% | -- | -1.01% | -- | 7.60% | -- | 32.92% | 场内交易 | 场内交易 | | 2025-12-03 | 2.6704 | 1.7081 | 0.00% | -0.17% | -- | 1.09% | 7.15% | -- | 37.25% | 场内交易 | 场内交易 | | 2025-11-27 | 2.6799 | 1.7142 | 0.19% | -1.49% | -1.95% | -- | 9.08% | -- | 39.10% | 场内交易 | 场内交易 | | 2025-11-26 | 2.6749 | 1.7110 | 0.00% | -1.51% | -- | -- | 10.34% | -- | 38.84% | -- | -- | | 2025-11-20 | 2.7205 | 1.7401 | 0.17% | -- | 2.35% | -- | 9.09% | -- | 45.94% | -- | -- | | 2025-11-19 | 2.7159 | 1.7372 | 0.00% | -1.06% | 2.38% | -- | 8.94% | -- | 45.69% | 场内交易 | 场内交易 | | 2025-11-12 | 2.7449 | 1.7557 | 0.00% | 1.41% | -- | 4.31% | 9.77% | -- | 47.41% | 场内交易 | 场内交易 | | 2025-11-07 | 2.7204 | 1.7401 | 0.00% | -- | 4.33% | -- | 5.23% | -- | 49.28% | 场内交易 | 场内交易 | | 2025-11-05 | 2.7068 | 1.7314 | -0.14% | -- | 3.81% | -- | 7.33% | -- | 48.61% | 场内交易 | 场内交易 | | 2025-11-04 | 2.7107 | 1.7339 | 0.00% | -- | 3.96% | 3.74% | 9.68% | -- | 48.83% | 场内交易 | 场内交易 | | 2025-10-30 | 2.7140 | 1.7360 | 0.00% | -- | 4.08% | 2.52% | 11.49% | -- | 53.79% | -- | -- | | 2025-10-27 | 2.7332 | 1.7483 | 0.00% | 2.83% | -- | -- | 10.42% | -- | 52.68% | 场内交易 | 场内交易 | | 2025-10-22 | 2.6876 | 1.7191 | 0.25% | -- | -- | -- | 7.41% | -- | 46.12% | 场内交易 | 场内交易 | | 2025-10-21 | 2.6809 | 1.7148 | 0.86% | 1.35% | -- | 1.27% | 7.54% | -- | 45.76% | 场内交易 | 场内交易 | | 2025-10-20 | 2.6580 | 1.7002 | 0.20% | 1.03% | -- | -- | 6.48% | -- | 44.81% | 场内交易 | 场内交易 | | 2025-10-17 | 2.6528 | 1.6968 | 0.00% | -- | -- | -- | 8.61% | -- | 42.41% | 场内交易 | 场内交易 | | 2025-10-14 | 2.6452 | 1.6920 | 0.54% | 1.45% | -- | 0.56% | 4.76% | -- | 42.34% | -- | -- | | 2025-10-13 | 2.6309 | 1.6828 | 0.00% | 0.90% | -- | 0.40% | 6.14% | -- | 43.12% | 场内交易 | 场内交易 | | 2025-09-30 | 2.6075 | 1.6679 | 0.00% | -- | -- | 1.24% | 3.93% | -- | 40.06% | 场内交易 | 场内交易 | | 2025-09-25 | 2.5857 | 1.6539 | 0.00% | -- | -- | -- | 13.91% | -- | 36.09% | -- | -- | | 2025-09-15 | 2.6253 | 1.6792 | 0.00% | -- | -- | -- | -- | -- | 34.17% | -- | -- | | 2025-09-03 | 2.6415 | 1.6896 | 0.00% | -- | 1.60% | 5.58% | 21.38% | -- | 38.40% | -- | -- | | 2025-08-21 | 2.6545 | 1.6979 | 0.00% | -- | 0.27% | 5.21% | -- | -- | 38.54% | 场内交易 | 场内交易 |
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