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| 创金合信中证国有企业红利ETF(563890)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 | | 2026-11-06 | 1.0713 | 1.0713 | 0.37% | -0.68% | 0.92% | -- | 0.04% | 5.15% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.0674 | 1.0674 | -0.87% | -0.36% | 0.56% | -- | -- | 4.77% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.0768 | 1.0768 | -0.24% | 1.58% | 1.44% | -- | 1.23% | 5.69% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.0794 | 1.0794 | 0.06% | 1.66% | 1.69% | -- | -- | 5.95% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.0787 | 1.0787 | 0.01% | 2.08% | 1.62% | -- | -- | 5.88% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.0786 | 1.0786 | 0.68% | 3.26% | 1.61% | -- | -- | 5.87% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.0713 | 1.0713 | 1.06% | 2.36% | 2.13% | -- | 2.41% | 5.15% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.0601 | 1.0601 | -0.16% | -- | 1.02% | -- | 1.22% | 4.05% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.0618 | 1.0618 | 0.48% | -0.78% | 0.76% | -- | 0.95% | 4.22% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.0567 | 1.0567 | 1.17% | -2.39% | 0.28% | -- | -- | 3.72% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.0445 | 1.0445 | -0.20% | -2.68% | -0.91% | -- | -- | 2.52% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.0466 | 1.0466 | 0.00% | -1.80% | -1.46% | -- | -- | 2.73% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.0701 | 1.0701 | -1.15% | -1.21% | 1.80% | -- | 2.49% | 5.04% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.0826 | 1.0826 | 0.87% | -0.20% | 2.99% | -- | 4.67% | 6.26% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.0733 | 1.0733 | 0.70% | -0.40% | -- | -- | -- | 5.35% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.0658 | 1.0658 | -2.14% | -0.58% | -- | -- | -- | 4.61% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.0891 | 1.0891 | 0.54% | 2.60% | -- | -- | -- | 6.90% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.0832 | 1.0832 | -0.15% | 2.04% | -- | -- | -- | 6.32% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.0848 | 1.0848 | 0.67% | 2.20% | -- | -- | -- | 6.48% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.0776 | 1.0776 | 0.52% | 1.52% | -- | -- | -- | 5.77% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.0720 | 1.0720 | 0.99% | 0.99% | -- | -- | -- | 5.22% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.0615 | 1.0615 | 1.19% | 0.70% | -- | -- | -- | 4.19% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.0490 | 1.0490 | -0.04% | -1.23% | -- | -- | -- | 2.96% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.0494 | 1.0494 | -0.42% | -1.12% | -- | -- | -- | 3.00% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.0538 | 1.0538 | -0.03% | -- | -- | -- | -- | 3.44% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.0541 | 1.0541 | -0.75% | -- | -- | -- | -- | 3.46% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.0621 | 1.0621 | 0.08% | -- | -- | -- | -- | 4.25% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.0613 | 1.0613 | 0.96% | -- | -- | -- | -- | 4.17% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.0512 | 1.0512 | 0.00% | -- | -- | -- | -- | 3.18% | -- | -- | -- | | 2026-06-12 | 1.0563 | 1.0563 | 0.00% | -- | -0.15% | -- | -- | 3.68% | -- | -- | -- | | 2026-06-09 | 1.0573 | 1.0573 | 0.00% | -- | -0.14% | -2.57% | -- | 3.78% | -- | -- | -- | | 2026-05-29 | 1.0479 | 1.0479 | 1.75% | -- | -- | -- | -- | 2.86% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.0299 | 1.0299 | 0.00% | 0.23% | -- | -- | -- | 1.09% | -- | -- | -- | | 2026-05-21 | 1.0275 | 1.0275 | -1.17% | -- | -3.61% | -1.63% | -- | 0.85% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.0397 | 1.0397 | 0.00% | -- | -1.50% | -0.46% | -- | 2.05% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.0438 | 1.0438 | 0.00% | -1.42% | -- | -0.07% | -- | 2.45% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.0579 | 1.0579 | 0.00% | -1.65% | -- | 0.00% | -- | 3.84% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.0588 | 1.0588 | -0.22% | -1.57% | -- | -- | -- | 3.93% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.0611 | 1.0611 | 0.00% | -1.36% | -- | -- | -- | 4.15% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.0757 | 1.0757 | 0.00% | -- | 0.52% | 2.68% | -- | 5.59% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.0655 | 1.0655 | -0.53% | 0.95% | -- | 3.90% | -- | 4.58% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.0712 | 1.0712 | 0.00% | -- | -- | 4.12% | -- | 5.14% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.0660 | 1.0660 | 0.99% | 1.13% | -0.60% | -- | -- | 4.63% | -- | -- | -- | | 2026-04-20 | 1.0555 | 1.0555 | 0.00% | 0.28% | -1.58% | 2.31% | -- | 3.60% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.0541 | 1.0541 | 0.14% | -- | -- | 2.80% | -- | 3.46% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.0526 | 1.0526 | 0.00% | -- | -- | 1.83% | -- | 3.32% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.0612 | 1.0612 | 0.00% | -0.18% | -- | -- | -- | 4.16% | -- | -- | -- | | 2026-03-30 | 1.0701 | 1.0701 | 0.00% | 2.49% | -- | -- | -- | 5.04% | -- | -- | -- | | 2026-03-25 | 1.0631 | 1.0631 | 0.00% | -1.58% | -- | -- | -- | 4.35% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.0441 | 1.0441 | -2.64% | -4.48% | -0.04% | 2.79% | -- | 2.48% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.0724 | 1.0724 | -0.53% | -- | 2.67% | -- | -- | 5.26% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.0781 | 1.0781 | -0.19% | -- | 3.22% | -- | -- | 5.82% | -- | -- | -- | | 2026-03-18 | 1.0802 | 1.0802 | -0.57% | -- | 3.42% | -- | -- | 6.03% | -- | -- | -- | | 2026-03-17 | 1.0864 | 1.0864 | -0.61% | -- | 4.01% | -- | -- | 6.64% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.0931 | 1.0931 | 0.00% | 0.73% | 4.65% | -- | -- | 7.29% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.0852 | 1.0852 | 0.00% | -0.07% | 2.87% | -- | -- | 6.52% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.0784 | 1.0784 | 0.00% | -- | -- | 3.89% | -- | 5.85% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.0860 | 1.0860 | 0.00% | 3.97% | 6.66% | -- | -- | 6.60% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.0445 | 1.0445 | -1.27% | -- | 1.04% | -- | -- | 2.52% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.0579 | 1.0579 | -0.53% | 0.47% | -- | -2.24% | -- | 3.84% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.0635 | 1.0635 | 0.00% | -- | 3.17% | -- | -- | 4.39% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.0549 | 1.0549 | 0.00% | 3.60% | 2.34% | -1.61% | -- | 3.54% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.0529 | 1.0529 | 0.00% | 0.02% | 3.35% | -- | -- | 3.35% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.0182 | 1.0182 | -2.81% | -1.69% | -- | -- | -- | -0.06% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.0476 | 1.0476 | -0.48% | 1.83% | -- | -- | -- | 2.83% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.0527 | 1.0527 | 0.00% | -- | -- | 0.63% | -- | 3.33% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.0255 | 1.0255 | -0.98% | -0.60% | 0.24% | -2.50% | -- | 0.66% | -- | -- | -- | | 2026-01-26 | 1.0357 | 1.0357 | 0.67% | -- | 1.24% | -- | -- | 1.66% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.0288 | 1.0288 | 0.00% | 1.50% | 1.28% | -- | -- | 0.98% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.0317 | 1.0317 | 0.00% | -0.19% | -- | -1.19% | -- | 1.27% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.0136 | 1.0136 | 0.00% | -1.67% | -- | -- | -- | -0.51% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.0254 | 1.0254 | -0.80% | -0.46% | 1.43% | -- | -- | 0.65% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.0337 | 1.0337 | 0.00% | 0.60% | 2.26% | -- | -- | 1.46% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.0308 | 1.0308 | 0.00% | -- | -- | -- | -- | 1.18% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.0301 | 1.0301 | 0.25% | -- | -- | -- | -- | 1.11% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.0275 | 1.0275 | 0.85% | -- | -- | -- | -- | 0.85% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0188 | 1.0188 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.0230 | 1.0230 | 0.00% | -- | -0.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.0158 | 1.0158 | 0.00% | -- | -1.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.0109 | 1.0109 | 0.00% | -- | -6.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.0235 | 1.0235 | 0.00% | -1.82% | -5.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.0380 | 1.0380 | -0.43% | -- | -2.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.0425 | 1.0425 | 0.00% | 1.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.0313 | 1.0313 | 0.00% | -2.42% | -- | -- | -- | -- | -- | -- | -- | | 2025-11-21 | 1.0356 | 1.0356 | 0.00% | -- | -0.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.0569 | 1.0569 | 0.00% | -2.33% | 2.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.0735 | 1.0735 | 0.00% | -0.63% | 3.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.0821 | 1.0821 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.0803 | 1.0803 | 0.76% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.0722 | 1.0722 | 0.12% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.0709 | 1.0709 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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