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| 央企创新ETF(159974)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 | | 2026-06-29 | 1.8283 | 1.8283 | 0.76% | -4.30% | -2.69% | 0.13% | -- | -- | 23.92% | 场内交易 | 场内交易 | | 2026-06-26 | 1.8145 | 1.8145 | 0.00% | -2.73% | -- | -0.34% | -- | -- | 25.71% | -- | -- | | 2026-06-22 | 1.9104 | 1.9104 | 2.41% | -- | -- | -- | -- | -- | 29.74% | 场内交易 | 场内交易 | | 2026-06-18 | 1.8655 | 1.8655 | 0.00% | -- | -2.93% | -2.53% | 19.72% | -- | 24.18% | 场内交易 | 场内交易 | | 2026-06-09 | 1.8238 | 1.8238 | 0.00% | -- | -- | -7.99% | 16.70% | -- | 23.32% | -- | -- | | 2026-06-05 | 1.8512 | 1.8512 | 0.00% | -1.47% | -2.70% | -6.31% | 19.31% | -- | 25.35% | 场内交易 | 场内交易 | | 2026-06-03 | 1.8778 | 1.8778 | 0.00% | -- | -1.30% | -3.54% | 21.71% | -- | 26.65% | 场内交易 | 场内交易 | | 2026-06-01 | 1.8683 | 1.8683 | -0.56% | -- | -1.80% | -- | 21.19% | -- | 25.91% | -- | -- | | 2026-05-29 | 1.8788 | 1.8788 | 0.00% | -- | -- | -- | 21.51% | -- | 29.72% | 场内交易 | 场内交易 | | 2026-05-21 | 1.8749 | 1.8749 | 0.00% | -- | -1.62% | 1.17% | -- | -- | 26.36% | 场内交易 | 场内交易 | | 2026-05-19 | 1.9411 | 1.9411 | 1.00% | -1.11% | 3.27% | 4.74% | -- | -- | 30.82% | 场内交易 | 场内交易 | | 2026-05-18 | 1.9218 | 1.9218 | 0.00% | -2.30% | 2.24% | 3.70% | 23.93% | -- | 28.19% | 场内交易 | 场内交易 | | 2026-05-13 | 1.9944 | 1.9944 | 1.61% | -- | 6.96% | 7.62% | -- | -- | 33.63% | 场内交易 | 场内交易 | | 2026-05-12 | 1.9628 | 1.9628 | -0.21% | 3.16% | -- | -- | -- | -- | 31.51% | 场内交易 | 场内交易 | | 2026-05-11 | 1.9670 | 1.9670 | 0.00% | 3.38% | -- | 5.51% | -- | -- | 29.45% | 场内交易 | 场内交易 | | 2026-05-07 | 1.9313 | 1.9313 | 0.00% | 1.51% | -- | -- | -- | -- | 25.74% | 场内交易 | 场内交易 | | 2026-04-30 | 1.9026 | 1.9026 | 0.00% | -0.83% | 3.85% | -- | -- | -- | 23.10% | 场内交易 | 场内交易 | | 2026-04-28 | 1.8949 | 1.8949 | 0.06% | -0.57% | 3.78% | -- | 24.16% | -- | 22.60% | -- | -- | | 2026-04-27 | 1.8938 | 1.8938 | 0.00% | -- | 3.72% | 1.50% | -- | -- | 25.98% | 场内交易 | 场内交易 | | 2026-04-23 | 1.9185 | 1.9185 | 0.00% | -- | 7.19% | 2.00% | -- | -- | 25.24% | -- | -- | | 2026-04-21 | 1.9057 | 1.9057 | 0.00% | 1.62% | -- | 2.38% | 24.03% | -- | 24.40% | -- | -- | | 2026-04-17 | 1.8797 | 1.8797 | 0.00% | -- | -- | 2.97% | 22.54% | -- | 19.77% | 场内交易 | 场内交易 | | 2026-04-14 | 1.8753 | 1.8753 | 0.57% | -- | -5.07% | -- | 22.19% | -- | 20.99% | 场内交易 | 场内交易 | | 2026-04-13 | 1.8647 | 1.8647 | 0.00% | 3.66% | -5.61% | 0.73% | 21.94% | -- | 21.88% | 场内交易 | 场内交易 | | 2026-04-08 | 1.8586 | 1.8586 | 0.00% | -- | -6.35% | -- | -- | -- | 22.12% | 场内交易 | 场内交易 | | 2026-04-03 | 1.7988 | 1.7988 | 0.00% | -1.48% | -7.60% | -- | -- | -- | 20.82% | 场内交易 | 场内交易 | | 2026-03-30 | 1.8320 | 1.8320 | 0.33% | 2.36% | -- | -- | 16.28% | -- | 26.35% | -- | -- | | 2026-03-27 | 1.8259 | 1.8259 | 0.29% | -- | -- | 4.08% | 15.09% | -- | 24.67% | 场内交易 | 场内交易 | | 2026-03-26 | 1.8206 | 1.8206 | 0.00% | -- | -5.83% | 3.78% | -- | -- | 22.45% | 场内交易 | 场内交易 | | 2026-03-24 | 1.8197 | 1.8197 | 1.67% | -- | -4.50% | -- | 14.15% | -- | 22.39% | 场内交易 | 场内交易 | | 2026-03-23 | 1.7898 | 1.7898 | 0.00% | -7.69% | -3.42% | 3.56% | -- | -- | 18.83% | 场内交易 | 场内交易 | | 2026-03-18 | 1.9140 | 1.9140 | 0.00% | -- | 3.28% | 12.03% | 18.33% | -- | 28.16% | -- | -- | | 2026-03-16 | 1.9388 | 1.9388 | -1.86% | -2.19% | 4.62% | -- | -- | -- | 33.44% | 场内交易 | 场内交易 | | 2026-03-13 | 1.9755 | 1.9755 | 0.00% | -0.46% | 6.60% | -- | 23.59% | -- | 35.15% | 场内交易 | 场内交易 | | 2026-03-10 | 1.9851 | 1.9851 | 0.15% | 1.97% | -- | -- | -- | -- | 39.75% | 场内交易 | 场内交易 | | 2026-03-09 | 1.9822 | 1.9822 | -0.13% | 0.05% | 7.06% | -- | -- | -- | 37.08% | 场内交易 | 场内交易 | | 2026-03-06 | 1.9847 | 1.9847 | 0.45% | -- | -- | 15.46% | -- | -- | 35.80% | 场内交易 | 场内交易 | | 2026-03-05 | 1.9758 | 1.9758 | 1.03% | 2.20% | 7.75% | 14.94% | -- | -- | 35.49% | 场内交易 | 场内交易 | | 2026-03-04 | 1.9557 | 1.9557 | 0.46% | 2.18% | 5.32% | -- | 23.71% | -- | 34.11% | 场内交易 | 场内交易 | | 2026-03-03 | 1.9467 | 1.9467 | -1.75% | 2.16% | -- | -- | 23.42% | -- | 33.49% | 场内交易 | 场内交易 | | 2026-03-02 | 1.9813 | 1.9813 | 0.00% | 6.91% | 9.61% | -- | 25.79% | -- | 38.04% | 场内交易 | 场内交易 | | 2026-02-26 | 1.9333 | 1.9333 | 1.01% | 4.32% | 2.74% | -- | 19.97% | -- | 40.31% | -- | -- | | 2026-02-25 | 1.9140 | 1.9140 | 0.45% | 3.28% | 1.76% | -- | -- | -- | 38.91% | 场内交易 | 场内交易 | | 2026-02-24 | 1.9055 | 1.9055 | 2.82% | 2.82% | 1.31% | 12.77% | 17.30% | -- | 38.29% | 场内交易 | 场内交易 | | 2026-02-13 | 1.8532 | 1.8532 | 0.00% | -- | 0.11% | -- | 16.85% | -- | 35.59% | 场内交易 | 场内交易 | | 2026-02-11 | 1.8643 | 1.8643 | 0.00% | 0.39% | 1.42% | 5.11% | -- | -- | 37.21% | 场内交易 | 场内交易 | | 2026-02-09 | 1.8514 | 1.8514 | 0.00% | 2.42% | 0.72% | -- | -- | -- | 36.04% | 场内交易 | 场内交易 | | 2026-02-05 | 1.8337 | 1.8337 | -1.25% | -- | -- | 4.80% | 18.66% | -- | 35.36% | 场内交易 | 场内交易 | | 2026-02-04 | 1.8570 | 1.8570 | 0.00% | -- | -- | -- | -- | -- | 37.08% | 场内交易 | 场内交易 | | 2026-02-02 | 1.8076 | 1.8076 | 0.00% | -3.94% | -- | -- | -- | -- | 33.20% | 场内交易 | 场内交易 | | 2026-01-27 | 1.8659 | 1.8659 | -0.84% | 0.31% | 6.36% | 5.64% | -- | -- | 39.20% | -- | -- | | 2026-01-26 | 1.8818 | 1.8818 | 0.05% | 1.55% | 7.27% | -- | 21.13% | -- | 40.39% | 场内交易 | 场内交易 | | 2026-01-23 | 1.8809 | 1.8809 | 0.30% | 3.04% | 8.83% | -- | -- | -- | 40.32% | 场内交易 | 场内交易 | | 2026-01-22 | 1.8753 | 1.8753 | 0.75% | -- | -- | 8.69% | -- | -- | 39.91% | 场内交易 | 场内交易 | | 2026-01-21 | 1.8614 | 1.8614 | 0.06% | -- | 8.17% | 7.88% | -- | -- | 38.87% | 场内交易 | 场内交易 | | 2026-01-20 | 1.8602 | 1.8602 | 0.39% | 0.49% | 8.10% | -- | 20.39% | -- | 38.78% | 场内交易 | 场内交易 | | 2026-01-19 | 1.8530 | 1.8530 | 1.51% | -- | 7.68% | -- | -- | -- | 40.42% | 场内交易 | 场内交易 | | 2026-01-16 | 1.8254 | 1.8254 | 0.00% | -0.70% | -- | -- | -- | -- | 40.66% | 场内交易 | 场内交易 | | 2026-01-13 | 1.8511 | 1.8511 | 0.00% | -- | -- | 6.73% | -- | -- | 44.49% | 场内交易 | 场内交易 | | 2026-01-09 | 1.8382 | 1.8382 | 0.00% | -- | -- | -- | -- | -- | 43.74% | 场内交易 | 场内交易 | | 2026-01-07 | 1.8041 | 1.8041 | 0.00% | -- | 4.95% | -- | -- | -- | 41.28% | 场内交易 | 场内交易 | | 2025-12-29 | 1.7489 | 1.7489 | -0.31% | -- | -- | 3.69% | 6.05% | -- | 40.29% | 场内交易 | 场内交易 | | 2025-12-26 | 1.7543 | 1.7543 | 0.44% | 1.95% | -- | -- | 6.64% | -- | 40.14% | 场内交易 | 场内交易 | | 2025-12-25 | 1.7466 | 1.7466 | 0.00% | 2.23% | -- | 4.08% | -- | -- | 40.87% | 场内交易 | 场内交易 | | 2025-12-23 | 1.7283 | 1.7283 | 0.00% | -- | -- | -- | -- | -- | 39.39% | 场内交易 | 场内交易 | | 2025-12-19 | 1.7208 | 1.7208 | 0.72% | -- | -0.43% | -- | 5.69% | -- | 36.20% | 场内交易 | 场内交易 | | 2025-12-18 | 1.7085 | 1.7085 | 0.10% | -- | -- | -- | 5.22% | -- | 32.17% | 场内交易 | 场内交易 | | 2025-12-17 | 1.7068 | 1.7068 | 0.00% | -- | -- | -- | 6.16% | -- | 32.03% | 场内交易 | 场内交易 | | 2025-12-15 | 1.7068 | 1.7068 | 0.00% | -0.84% | -2.70% | -- | 6.01% | -- | 32.13% | 场内交易 | 场内交易 | | 2025-12-08 | 1.7212 | 1.7212 | 0.13% | 0.78% | -- | 1.77% | 5.54% | -- | 30.23% | 场内交易 | 场内交易 | | 2025-12-05 | 1.7190 | 1.7190 | 0.00% | -- | -1.75% | 2.35% | 6.46% | -- | 27.09% | 场内交易 | 场内交易 | | 2025-12-01 | 1.7078 | 1.7078 | 0.00% | 1.07% | -- | -- | 7.14% | -- | 30.35% | 场内交易 | 场内交易 | | 2025-11-24 | 1.6897 | 1.6897 | 0.00% | -- | -- | -- | 6.27% | -- | 32.28% | 场内交易 | 场内交易 | | 2025-11-19 | 1.7282 | 1.7282 | 0.00% | -2.16% | -- | -- | 5.49% | -- | 37.76% | 场内交易 | 场内交易 | | 2025-11-14 | 1.7542 | 1.7542 | 0.00% | -- | -- | -- | 6.15% | -- | 41.25% | 场内交易 | 场内交易 | | 2025-11-12 | 1.7663 | 1.7663 | -0.42% | 0.95% | -- | -- | 6.21% | -- | 42.07% | 场内交易 | 场内交易 | | 2025-11-11 | 1.7737 | 1.7737 | 0.00% | -- | -- | -- | 4.42% | -- | 42.66% | 场内交易 | 场内交易 | | 2025-11-05 | 1.7497 | 1.7497 | 0.00% | -1.53% | -- | 5.48% | 5.33% | -- | 41.52% | 场内交易 | 场内交易 | | 2025-10-29 | 1.7769 | 1.7769 | 0.00% | 2.99% | 5.35% | 5.52% | 9.90% | -- | 48.72% | 场内交易 | 场内交易 | | 2025-10-27 | 1.7662 | 1.7662 | 0.00% | -- | -- | -- | 9.31% | -- | 44.07% | 场内交易 | 场内交易 | | 2025-10-22 | 1.7253 | 1.7253 | -0.01% | -- | -- | 1.66% | 5.89% | -- | 40.28% | 场内交易 | 场内交易 | | 2025-10-21 | 1.7255 | 1.7255 | 0.00% | -- | -- | -- | 6.27% | -- | 40.30% | 场内交易 | 场内交易 | | 2025-10-13 | 1.7344 | 1.7344 | 0.00% | -- | -- | -- | 8.77% | -- | 44.20% | 场内交易 | 场内交易 | | 2025-09-29 | 1.6866 | 1.6866 | 0.00% | -- | -- | -- | 11.05% | -- | 42.45% | 场内交易 | 场内交易 | | 2025-09-25 | 1.6781 | 1.6781 | -0.13% | -- | -- | -- | 16.17% | -- | 36.59% | -- | -- | | 2025-09-24 | 1.6803 | 1.6803 | 0.00% | -- | -- | 7.77% | 18.82% | -- | 36.77% | 场内交易 | 场内交易 | | 2025-09-11 | 1.7043 | 1.7043 | 0.00% | 2.48% | -- | -- | -- | -- | 32.19% | 场内交易 | 场内交易 | | 2025-09-09 | 1.6782 | 1.6782 | -0.77% | -- | -- | 7.38% | 24.34% | -- | 30.16% | 场内交易 | 场内交易 | | 2025-09-08 | 1.6913 | 1.6913 | 0.70% | -- | -- | 8.42% | 23.57% | -- | 32.27% | 场内交易 | 场内交易 | | 2025-09-05 | 1.6796 | 1.6796 | 1.00% | -- | 1.25% | 8.25% | 21.67% | -- | 33.30% | 场内交易 | 场内交易 | | 2025-09-04 | 1.6630 | 1.6630 | -1.19% | -- | 0.92% | -- | 20.21% | -- | 32.90% | 场内交易 | 场内交易 | | 2025-09-03 | 1.6831 | 1.6831 | 0.00% | -- | -- | 9.09% | 20.57% | -- | 34.51% | -- | -- | | 2025-08-21 | 1.6972 | 1.6972 | 0.00% | -- | -- | -- | 17.62% | -- | 32.39% | 场内交易 | 场内交易 | | 2025-08-13 | 1.6837 | 1.6837 | 0.00% | 0.65% | -- | -- | 15.93% | -- | 30.71% | 场内交易 | 场内交易 |
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