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| 央视50ETF(159965)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 | | 2026-10-22 | 1.5670 | 1.5670 | -0.50% | -- | -3.64% | -- | -- | -- | 24.61% | 场内交易 | 场内交易 | | 2026-10-21 | 1.5748 | 1.5748 | -0.79% | -0.32% | -2.68% | -- | -2.00% | -- | 25.23% | 场内交易 | 场内交易 | | 2026-10-20 | 1.5874 | 1.5874 | 0.00% | 0.12% | -1.40% | -- | -0.46% | -- | 26.23% | 场内交易 | 场内交易 | | 2026-10-14 | 1.5799 | 1.5799 | -0.35% | -- | -- | -- | -- | -- | 20.32% | 场内交易 | 场内交易 | | 2026-10-13 | 1.5855 | 1.5855 | -0.70% | -- | -- | -- | -0.07% | -- | 20.74% | 场内交易 | 场内交易 | | 2026-10-12 | 1.5967 | 1.5967 | 0.00% | -- | -- | -- | -0.39% | -- | 21.18% | 场内交易 | 场内交易 | | 2026-10-08 | 1.5917 | 1.5917 | 0.00% | -- | -- | -- | -0.59% | -- | 21.81% | 场内交易 | 场内交易 | | 2026-09-28 | 1.5828 | 1.5828 | 0.00% | -2.19% | -- | -- | -- | -- | 21.13% | 场内交易 | 场内交易 | | 2026-09-23 | 1.6177 | 1.6177 | -0.52% | -- | -- | -- | -- | -- | 23.00% | 场内交易 | 场内交易 | | 2026-09-22 | 1.6262 | 1.6262 | 0.49% | -- | -- | -5.80% | -- | -- | 23.65% | 场内交易 | 场内交易 | | 2026-09-21 | 1.6182 | 1.6182 | 0.52% | -- | -- | -4.69% | -- | -- | 25.24% | 场内交易 | 场内交易 | | 2026-09-18 | 1.6099 | 1.6099 | 0.00% | -- | -- | -5.18% | -- | -- | 23.08% | -- | -- | | 2026-08-10 | 1.6581 | 1.6581 | 0.00% | -- | -- | -3.17% | 7.57% | -- | 23.10% | 场内交易 | 场内交易 | | 2026-06-29 | 1.7662 | 1.7662 | 0.00% | 2.31% | 4.08% | 8.84% | -- | -- | 33.97% | 场内交易 | 场内交易 | | 2026-06-22 | 1.7263 | 1.7263 | 1.67% | -- | 0.50% | -- | -- | -- | 29.61% | 场内交易 | 场内交易 | | 2026-06-18 | 1.6979 | 1.6979 | 0.00% | 0.52% | -0.55% | -- | -- | -- | 25.18% | 场内交易 | 场内交易 | | 2026-06-11 | 1.6891 | 1.6891 | 0.00% | -- | -- | 1.69% | -- | -- | 27.95% | 场内交易 | 场内交易 | | 2026-06-09 | 1.7020 | 1.7020 | 0.00% | -- | -0.61% | -- | -- | -- | 28.93% | -- | -- | | 2026-06-01 | 1.6867 | 1.6867 | -0.60% | -2.36% | -0.05% | -- | -- | -- | 29.48% | -- | -- | | 2026-05-29 | 1.6969 | 1.6969 | 0.25% | -1.21% | 0.78% | -- | -- | -- | 29.49% | 场内交易 | 场内交易 | | 2026-05-28 | 1.6926 | 1.6926 | 0.00% | -- | -- | -- | -- | -- | 28.52% | -- | -- | | 2026-05-26 | 1.7167 | 1.7167 | -0.62% | -- | -- | 2.70% | 16.51% | -- | 30.35% | 场内交易 | 场内交易 | | 2026-05-25 | 1.7274 | 1.7274 | 0.56% | 1.18% | -- | 2.66% | 16.62% | -- | 31.71% | 场内交易 | 场内交易 | | 2026-05-22 | 1.7177 | 1.7177 | 0.00% | -- | -- | -- | -- | -- | 26.41% | 场内交易 | 场内交易 | | 2026-05-20 | 1.7169 | 1.7169 | 0.00% | -0.87% | 3.22% | -- | 15.29% | -- | 27.34% | 场内交易 | 场内交易 | | 2026-05-18 | 1.7073 | 1.7073 | 0.00% | -- | -- | -- | -- | -- | 26.85% | 场内交易 | 场内交易 | | 2026-05-13 | 1.7319 | 1.7319 | 0.12% | -- | 6.47% | -- | -- | -- | 29.77% | 场内交易 | 场内交易 | | 2026-05-12 | 1.7298 | 1.7298 | 0.00% | 2.51% | -- | -- | -- | -- | 29.61% | 场内交易 | 场内交易 | | 2026-05-08 | 1.7124 | 1.7124 | 0.00% | 1.48% | -- | -- | -- | -- | 24.28% | 场内交易 | 场内交易 | | 2026-04-30 | 1.6875 | 1.6875 | 0.22% | 0.76% | 3.69% | -- | 16.95% | -- | 25.11% | 场内交易 | 场内交易 | | 2026-04-29 | 1.6838 | 1.6838 | 0.00% | -- | 3.77% | -0.66% | -- | -- | 24.84% | 场内交易 | 场内交易 | | 2026-04-23 | 1.6748 | 1.6748 | 0.00% | 1.07% | -- | -- | 16.18% | -- | 24.78% | -- | -- | | 2026-04-20 | 1.6633 | 1.6633 | 0.00% | 2.26% | -- | -1.84% | 15.72% | -- | 21.34% | 场内交易 | 场内交易 | | 2026-04-16 | 1.6571 | 1.6571 | 0.07% | 1.59% | -- | -2.05% | -- | -- | 22.23% | 场内交易 | 场内交易 | | 2026-04-15 | 1.6559 | 1.6559 | 0.30% | -- | -- | -- | -- | -- | 22.14% | 场内交易 | 场内交易 | | 2026-04-14 | 1.6509 | 1.6509 | 1.49% | -- | -- | -2.15% | 16.14% | -- | 21.77% | 场内交易 | 场内交易 | | 2026-04-13 | 1.6266 | 1.6266 | 0.00% | -- | -- | -- | 14.62% | -- | 19.99% | 场内交易 | 场内交易 | | 2026-04-09 | 1.6311 | 1.6311 | 0.00% | -- | -- | -3.72% | -- | -- | 19.01% | 场内交易 | 场内交易 | | 2026-03-30 | 1.6274 | 1.6274 | 0.29% | -- | -- | -- | 11.41% | -- | 21.49% | -- | -- | | 2026-03-27 | 1.6227 | 1.6227 | 0.00% | -- | -- | -1.40% | 10.76% | -- | 21.78% | 场内交易 | 场内交易 | | 2026-03-17 | 1.6698 | 1.6698 | 0.00% | -- | -- | 4.12% | -- | -- | 27.77% | 场内交易 | 场内交易 | | 2026-03-11 | 1.6611 | 1.6611 | 0.00% | 2.41% | -- | -- | 13.38% | -- | 28.26% | 场内交易 | 场内交易 | | 2026-03-04 | 1.6220 | 1.6220 | -0.96% | -3.61% | -4.04% | -- | 12.44% | -- | 20.02% | 场内交易 | 场内交易 | | 2026-03-03 | 1.6377 | 1.6377 | 0.00% | -2.67% | -2.63% | -- | 13.56% | -- | 21.19% | 场内交易 | 场内交易 | | 2026-02-26 | 1.6716 | 1.6716 | -0.66% | -- | -0.08% | 4.25% | -- | -- | 25.85% | -- | -- | | 2026-02-25 | 1.6827 | 1.6827 | 0.00% | -- | -- | -- | -- | -- | 26.68% | 场内交易 | 场内交易 | | 2026-02-24 | 1.6827 | 1.6827 | 0.00% | -- | -- | 6.22% | -- | -- | 26.68% | 场内交易 | 场内交易 | | 2026-02-05 | 1.6940 | 1.6940 | 0.22% | -0.06% | -- | -- | 19.73% | -- | 26.43% | 场内交易 | 场内交易 | | 2026-02-04 | 1.6903 | 1.6903 | 0.50% | -- | -- | -- | -- | -- | 26.15% | 场内交易 | 场内交易 | | 2026-02-03 | 1.6819 | 1.6819 | 0.00% | 0.36% | -- | -- | -- | -- | 25.52% | 场内交易 | 场内交易 | | 2026-01-29 | 1.6950 | 1.6950 | 0.00% | -- | -- | -- | -- | -- | 25.24% | 场内交易 | 场内交易 | | 2026-01-27 | 1.6759 | 1.6759 | 0.18% | -1.10% | 1.83% | -- | -- | -- | 23.83% | -- | -- | | 2026-01-26 | 1.6729 | 1.6729 | 0.00% | -- | 1.65% | 3.47% | 17.59% | -- | 23.61% | 场内交易 | 场内交易 | | 2026-01-21 | 1.6812 | 1.6812 | -0.78% | -0.35% | 3.93% | 4.62% | -- | -- | 24.22% | 场内交易 | 场内交易 | | 2026-01-20 | 1.6945 | 1.6945 | 0.00% | -- | 4.75% | 6.25% | -- | -- | 25.20% | 场内交易 | 场内交易 | | 2026-01-16 | 1.6917 | 1.6917 | 0.00% | -0.15% | -- | 4.63% | -- | -- | 25.43% | 场内交易 | 场内交易 | | 2026-01-14 | 1.6871 | 1.6871 | 0.00% | -0.45% | -- | -- | -- | -- | 27.11% | 场内交易 | 场内交易 | | 2026-01-12 | 1.7145 | 1.7145 | 1.20% | -- | -- | 6.96% | -- | -- | 31.27% | 场内交易 | 场内交易 | | 2026-01-09 | 1.6942 | 1.6942 | 0.21% | -- | -- | -- | 20.24% | -- | 29.28% | 场内交易 | 场内交易 | | 2026-01-08 | 1.6907 | 1.6907 | -0.24% | -- | -- | 5.59% | 19.69% | -- | 29.81% | 场内交易 | 场内交易 | | 2026-01-07 | 1.6948 | 1.6948 | 0.00% | -- | -- | 5.85% | -- | -- | 30.13% | 场内交易 | 场内交易 | | 2025-12-26 | 1.6458 | 1.6458 | 0.04% | 1.74% | 2.64% | -- | -- | -- | 30.79% | 场内交易 | 场内交易 | | 2025-12-25 | 1.6451 | 1.6451 | 0.90% | 1.96% | -- | -- | 12.56% | -- | 30.63% | 场内交易 | 场内交易 | | 2025-12-24 | 1.6304 | 1.6304 | 0.44% | 1.66% | 2.92% | 1.66% | 11.80% | -- | 29.46% | 场内交易 | 场内交易 | | 2025-12-23 | 1.6232 | 1.6232 | 0.00% | -- | -- | -- | -- | -- | 28.89% | 场内交易 | 场内交易 | | 2025-12-19 | 1.6176 | 1.6176 | 0.26% | -- | 0.19% | -- | -- | -- | 27.10% | 场内交易 | 场内交易 | | 2025-12-18 | 1.6134 | 1.6134 | 0.60% | -- | -0.01% | -- | 11.47% | -- | 24.90% | 场内交易 | 场内交易 | | 2025-12-17 | 1.6038 | 1.6038 | 0.00% | -- | -0.74% | -- | -- | -- | 24.15% | 场内交易 | 场内交易 | | 2025-11-26 | 1.6035 | 1.6035 | 0.00% | -0.68% | -0.82% | -- | 14.36% | -- | 30.91% | -- | -- | | 2025-11-24 | 1.5841 | 1.5841 | 0.00% | -1.96% | -2.02% | -- | 13.04% | -- | 30.38% | 场内交易 | 场内交易 | | 2025-11-20 | 1.6116 | 1.6116 | -0.18% | -1.96% | 1.05% | -- | 11.70% | -- | 31.33% | -- | -- | | 2025-11-19 | 1.6145 | 1.6145 | 0.06% | -0.76% | 1.72% | -- | 12.69% | -- | 31.57% | 场内交易 | 场内交易 | | 2025-11-18 | 1.6136 | 1.6136 | -0.14% | -0.67% | 1.66% | -- | 12.74% | -- | 31.50% | 场内交易 | 场内交易 | | 2025-11-17 | 1.6158 | 1.6158 | -0.61% | -0.82% | 1.80% | -- | 12.50% | -- | 31.38% | 场内交易 | 场内交易 | | 2025-11-14 | 1.6257 | 1.6257 | -1.10% | -- | -- | -- | 12.06% | -- | 33.28% | 场内交易 | 场内交易 | | 2025-11-13 | 1.6438 | 1.6438 | 1.04% | -- | 3.61% | 5.87% | 11.99% | -- | 36.70% | 场内交易 | 场内交易 | | 2025-11-12 | 1.6268 | 1.6268 | 0.14% | -- | 1.49% | 4.90% | 11.63% | -- | 35.28% | 场内交易 | 场内交易 | | 2025-11-11 | 1.6245 | 1.6245 | -0.29% | -- | 1.35% | -- | 10.44% | -- | 35.09% | 场内交易 | 场内交易 | | 2025-11-10 | 1.6292 | 1.6292 | 0.00% | -- | 1.64% | 5.70% | 10.67% | -- | 39.09% | 场内交易 | 场内交易 | | 2025-10-30 | 1.6207 | 1.6207 | 0.00% | -- | 1.22% | -- | 15.00% | -- | 42.50% | -- | -- | | 2025-10-28 | 1.6256 | 1.6256 | 0.00% | 1.16% | -- | -- | 13.44% | -- | 42.94% | 场内交易 | 场内交易 | | 2025-10-24 | 1.6168 | 1.6168 | 0.00% | 1.86% | 0.81% | 4.38% | 12.95% | -- | 38.32% | 场内交易 | 场内交易 |
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