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| 工银瑞信中证诚通国企数字经济ETF(561220)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 | | 2026-11-12 | 1.4009 | 1.4009 | 0.09% | 0.74% | -9.89% | -- | 2.16% | -5.06% | -- | 场内交易 | 场内交易 | | 2026-11-11 | 1.3996 | 1.3996 | 2.20% | 2.08% | -11.79% | -- | -- | -5.14% | -- | 场内交易 | 场内交易 | | 2026-11-10 | 1.3695 | 1.3695 | 0.37% | 7.39% | -13.69% | -- | -2.57% | -7.18% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.3644 | 1.3644 | -0.18% | -- | -14.01% | -- | -- | -7.53% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.3669 | 1.3669 | -1.70% | 6.04% | -- | -- | -- | -7.36% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.3906 | 1.3906 | 1.42% | 2.46% | -- | -- | -- | -5.75% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.3711 | 1.3711 | 7.52% | -2.59% | -- | -- | -2.09% | -7.08% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.2752 | 1.2752 | 0.00% | -7.20% | -- | -- | -- | -13.58% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.2890 | 1.2890 | -5.03% | -12.01% | -- | -- | -12.28% | -12.64% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.3572 | 1.3572 | -3.57% | -5.86% | -- | -- | -- | -8.02% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.4075 | 1.4075 | 2.43% | -- | -- | -- | -- | -4.61% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.3741 | 1.3741 | -3.57% | -7.94% | -- | -- | -- | -6.87% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.4250 | 1.4250 | -2.73% | -- | -- | -- | -- | -3.42% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.4650 | 1.4650 | 1.62% | -2.58% | -18.27% | -- | -- | -0.71% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.4417 | 1.4417 | 0.00% | -4.36% | -19.88% | -- | 1.69% | -2.29% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.4926 | 1.4926 | 0.00% | -4.46% | -- | -- | 7.92% | 1.16% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.5038 | 1.5038 | -0.24% | -5.22% | -- | -- | -- | 1.92% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.5074 | 1.5074 | -1.37% | -- | -- | -- | 3.98% | 2.16% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.5283 | 1.5283 | -2.17% | -- | -- | -- | 7.98% | 3.58% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.5622 | 1.5622 | 0.48% | -- | -- | -- | 4.12% | 5.88% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.5547 | 1.5547 | -2.02% | -- | -- | -- | -- | 5.37% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.5867 | 1.5867 | 0.00% | -- | -- | -- | -- | 7.54% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.7924 | 1.7924 | -0.39% | -- | -- | -- | -- | 21.48% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.7994 | 1.7994 | 0.00% | -- | -- | -- | -- | 21.95% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.8291 | 1.8291 | -0.22% | -- | -- | -- | -- | 23.96% | -- | -- | -- | | 2026-06-11 | 1.8332 | 1.8332 | 0.93% | -1.71% | -- | 19.80% | -- | 24.24% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.8163 | 1.8163 | 0.00% | -- | -- | -- | -- | 23.10% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.8651 | 1.8651 | 0.00% | -- | 11.01% | -- | -- | 26.40% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.7902 | 1.7902 | -4.72% | -- | 6.55% | -- | 79.00% | 21.33% | -- | -- | -- | | 2026-05-29 | 1.8789 | 1.8789 | 0.00% | -0.89% | 15.65% | -- | -- | 27.34% | -- | 场内交易 | 场内交易 | | 2026-05-27 | 1.9188 | 1.9188 | -2.60% | -- | 16.21% | -- | -- | 30.04% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.9700 | 1.9700 | 0.00% | -- | -- | -- | -- | 33.51% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.8958 | 1.8958 | 2.12% | 6.07% | 19.66% | 22.30% | -- | 28.49% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.8564 | 1.8564 | 0.00% | -- | -- | 19.76% | -- | 25.81% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.7873 | 1.7873 | 0.00% | -- | -- | 15.30% | -- | 21.13% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.7825 | 1.7825 | 0.00% | 6.09% | 29.83% | -- | -- | 20.81% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.6801 | 1.6801 | 3.41% | 6.85% | -- | 7.79% | -- | 13.87% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.6247 | 1.6247 | 0.00% | 2.55% | 16.37% | -- | -- | 10.11% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.6511 | 1.6511 | 0.00% | -- | 18.27% | 3.37% | -- | 11.90% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.5724 | 1.5724 | -0.75% | 3.45% | -- | -- | -- | 6.57% | -- | -- | -- | | 2026-04-22 | 1.5843 | 1.5843 | 0.00% | -- | -- | -- | -- | 7.37% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.5200 | 1.5200 | 0.00% | -- | -- | -- | -- | 3.02% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.4964 | 1.4964 | 0.00% | -- | -- | -2.70% | -- | 1.42% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.3729 | 1.3729 | 0.00% | -- | -- | -- | -- | -6.95% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.4006 | 1.4006 | 0.00% | -1.45% | -- | -- | -- | -5.08% | -- | -- | -- | | 2026-03-27 | 1.3961 | 1.3961 | 0.00% | -- | -- | -- | -- | -5.38% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.4212 | 1.4212 | 2.30% | -- | -- | -- | -- | -3.68% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.3893 | 1.3893 | 0.00% | -4.78% | -10.28% | -1.70% | -- | -5.84% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.4633 | 1.4633 | 0.00% | -- | -5.60% | -- | -- | -0.83% | -- | -- | -- | | 2026-03-17 | 1.4590 | 1.4590 | 0.00% | -- | -5.88% | 7.50% | -- | -1.12% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.5302 | 1.5302 | 0.00% | -- | 0.40% | -- | -- | 3.71% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.4922 | 1.4922 | 0.00% | -3.63% | -- | 12.12% | -- | 1.13% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.5484 | 1.5484 | -0.11% | -0.11% | -- | -- | -- | 4.94% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.5501 | 1.5501 | 0.00% | -- | 0.79% | 11.89% | -- | 5.06% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.5241 | 1.5241 | -1.06% | 1.22% | -- | -- | -- | 3.29% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.5405 | 1.5405 | 0.76% | -- | -- | 9.60% | -- | 4.41% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.5289 | 1.5289 | 0.00% | 2.30% | -- | -- | -- | 3.62% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.5058 | 1.5058 | 0.00% | -6.40% | -- | 7.53% | -- | 2.05% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.4945 | 1.4945 | -4.12% | -5.21% | -- | -- | -- | 1.29% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.5587 | 1.5587 | 0.00% | -- | 9.87% | 6.07% | -- | 5.64% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.6088 | 1.6088 | 0.72% | 0.49% | -- | -- | -- | 9.03% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.5973 | 1.5973 | 1.31% | -- | -- | -- | -- | 8.25% | -- | -- | -- | | 2026-01-26 | 1.5766 | 1.5766 | 0.00% | -- | -- | -- | -- | 6.85% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.6010 | 1.6010 | 0.00% | 1.73% | -- | 12.88% | -- | 8.51% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.5714 | 1.5714 | -0.15% | 1.99% | -- | 8.39% | -- | 6.50% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.5738 | 1.5738 | 2.33% | -- | 15.05% | 11.20% | -- | 6.66% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.5380 | 1.5380 | 0.00% | -- | 12.44% | 2.51% | -- | 4.24% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.5408 | 1.5408 | 0.00% | -- | 10.95% | -- | -- | 4.43% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.4755 | 1.4755 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.4187 | 1.4187 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.4133 | 1.4133 | 0.00% | 4.13% | -- | -4.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.3417 | 1.3417 | -1.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.3572 | 1.3572 | 3.07% | -- | 0.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.3168 | 1.3168 | 0.00% | -5.20% | -2.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.3679 | 1.3679 | 0.00% | -- | -0.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.3890 | 1.3890 | 0.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.3887 | 1.3887 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.3309 | 1.3309 | 0.00% | -0.31% | -- | 5.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.3351 | 1.3351 | 1.51% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 1.3153 | 1.3153 | 0.00% | -- | -- | 2.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.3482 | 1.3482 | 0.07% | -4.08% | -2.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3472 | 1.3472 | -2.76% | -- | -4.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.3854 | 1.3854 | 1.03% | -- | -7.66% | 25.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.3713 | 1.3713 | 0.00% | -- | -- | 26.61% | -- | -- | -- | 场内交易 | 场内交易 |
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