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| 央企创新ETF(515600)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 | | 2026-10-30 | 1.6111 | 1.6111 | -0.97% | -- | -1.98% | -- | -- | -- | 25.87% | 场内交易 | 场内交易 | | 2026-10-29 | 1.6269 | 1.6269 | 0.20% | 0.97% | -- | -- | -0.70% | -- | 26.17% | 场内交易 | 场内交易 | | 2026-10-28 | 1.6237 | 1.6237 | 0.09% | -- | -0.30% | -- | -- | -- | 25.92% | 场内交易 | 场内交易 | | 2026-10-27 | 1.6223 | 1.6223 | -1.16% | -0.76% | -1.52% | -- | -0.37% | -- | 25.81% | 场内交易 | 场内交易 | | 2026-10-26 | 1.6414 | 1.6414 | 0.00% | -- | -0.36% | -- | -- | -- | 28.33% | 场内交易 | 场内交易 | | 2026-10-22 | 1.6112 | 1.6112 | 0.00% | -0.76% | -3.80% | -- | -- | -- | 26.57% | 场内交易 | 场内交易 | | 2026-10-20 | 1.6348 | 1.6348 | 0.00% | -0.97% | -- | -- | -- | -- | 28.42% | 场内交易 | 场内交易 | | 2026-10-16 | 1.6352 | 1.6352 | 0.71% | -- | -- | -- | -- | -- | 24.68% | 场内交易 | 场内交易 | | 2026-10-15 | 1.6236 | 1.6236 | -1.67% | -- | -- | -- | -- | -- | 23.40% | 场内交易 | 场内交易 | | 2026-10-14 | 1.6512 | 1.6512 | 0.02% | 0.46% | -- | -- | -- | -- | 25.50% | 场内交易 | 场内交易 | | 2026-10-13 | 1.6508 | 1.6508 | 0.43% | 0.43% | -- | -- | -- | -- | 25.47% | 场内交易 | 场内交易 | | 2026-10-12 | 1.6438 | 1.6438 | 0.00% | 0.01% | -- | -- | 2.44% | -- | 23.66% | 场内交易 | 场内交易 | | 2026-09-30 | 1.6437 | 1.6437 | 0.00% | -1.12% | -- | -- | 5.02% | -- | 23.41% | 场内交易 | 场内交易 | | 2026-09-28 | 1.6286 | 1.6286 | -1.14% | -- | -- | -3.31% | -- | -- | 22.28% | 场内交易 | 场内交易 | | 2026-09-24 | 1.6473 | 1.6473 | -0.91% | -- | -- | -- | 6.33% | -- | 22.86% | 场内交易 | 场内交易 | | 2026-09-23 | 1.6624 | 1.6624 | -0.74% | -- | -- | -- | -- | -- | 23.99% | 场内交易 | 场内交易 | | 2026-09-22 | 1.6748 | 1.6748 | 0.00% | -- | -- | -5.50% | -- | -- | 24.91% | 场内交易 | 场内交易 | | 2026-06-29 | 1.6972 | 1.6972 | 0.77% | -4.23% | -2.58% | 0.50% | 17.45% | -- | 23.20% | 场内交易 | 场内交易 | | 2026-06-26 | 1.6843 | 1.6843 | 0.00% | -- | -4.48% | -- | -- | -- | 25.00% | -- | -- | | 2026-06-22 | 1.7722 | 1.7722 | 0.00% | -- | -- | 3.66% | -- | -- | 28.94% | 场内交易 | 场内交易 | | 2026-06-12 | 1.6889 | 1.6889 | 0.00% | -1.63% | -7.15% | -- | 18.25% | -- | 23.39% | -- | -- | | 2026-06-10 | 1.6738 | 1.6738 | -1.06% | -- | -- | -- | -- | -- | 21.38% | 场内交易 | 场内交易 | | 2026-06-09 | 1.6918 | 1.6918 | 0.00% | -- | -- | -- | 17.62% | -- | 22.68% | -- | -- | | 2026-06-05 | 1.7169 | 1.7169 | -0.63% | -1.45% | -- | -6.00% | -- | -- | 24.66% | 场内交易 | 场内交易 | | 2026-06-04 | 1.7278 | 1.7278 | 0.00% | -1.43% | -- | -4.43% | 21.37% | -- | 24.96% | 场内交易 | 场内交易 | | 2026-05-29 | 1.7422 | 1.7422 | -0.60% | -- | -- | -- | 22.41% | -- | 28.98% | 场内交易 | 场内交易 | | 2026-05-28 | 1.7528 | 1.7528 | 0.51% | 0.83% | -- | -- | -- | -- | 30.91% | -- | -- | | 2026-05-27 | 1.7439 | 1.7439 | -1.10% | -2.36% | -0.62% | -- | 23.38% | -- | 30.25% | 场内交易 | 场内交易 | | 2026-05-26 | 1.7633 | 1.7633 | -0.51% | -2.01% | -- | -1.34% | 24.22% | -- | 31.70% | 场内交易 | 场内交易 | | 2026-05-25 | 1.7724 | 1.7724 | 0.00% | -- | -- | -- | -- | -- | 33.03% | 场内交易 | 场内交易 | | 2026-05-21 | 1.7383 | 1.7383 | -2.68% | -3.74% | -- | -- | 21.14% | -- | 25.62% | 场内交易 | 场内交易 | | 2026-05-20 | 1.7861 | 1.7861 | -0.74% | -3.37% | -- | -- | 24.59% | -- | 29.07% | 场内交易 | 场内交易 | | 2026-05-19 | 1.7995 | 1.7995 | 0.00% | -1.07% | -- | -- | -- | -- | 30.04% | 场内交易 | 场内交易 | | 2026-05-15 | 1.7789 | 1.7789 | -1.50% | -- | -- | -- | 24.07% | -- | 26.79% | 场内交易 | 场内交易 | | 2026-05-14 | 1.8059 | 1.8059 | -2.29% | -- | -- | -- | -- | -- | 29.69% | 场内交易 | 场内交易 | | 2026-05-13 | 1.8483 | 1.8483 | 1.62% | -- | 7.16% | -- | -- | -- | 32.73% | 场内交易 | 场内交易 | | 2026-05-12 | 1.8189 | 1.8189 | 0.00% | -- | -- | 4.35% | 26.30% | -- | 30.62% | 场内交易 | 场内交易 | | 2026-04-27 | 1.7547 | 1.7547 | 0.00% | -- | 3.91% | 1.80% | 24.65% | -- | 25.11% | 场内交易 | 场内交易 | | 2026-04-23 | 1.7764 | 1.7764 | 0.48% | -- | -- | 2.24% | -- | -- | 24.29% | -- | -- | | 2026-04-22 | 1.7680 | 1.7680 | 0.00% | -- | 3.41% | 2.05% | -- | -- | 23.71% | 场内交易 | 场内交易 | | 2026-04-13 | 1.7248 | 1.7248 | 0.00% | -- | -5.56% | 0.88% | 22.51% | -- | 20.82% | 场内交易 | 场内交易 | | 2026-04-09 | 1.7177 | 1.7177 | 0.00% | 2.44% | -- | -- | -- | -- | 20.90% | 场内交易 | 场内交易 | | 2026-04-02 | 1.6768 | 1.6768 | 0.00% | -- | -8.45% | -- | 16.41% | -- | 22.77% | 场内交易 | 场内交易 | | 2026-03-27 | 1.6887 | 1.6887 | 0.00% | -1.23% | -- | 4.27% | -- | -- | 23.46% | 场内交易 | 场内交易 | | 2026-03-24 | 1.6826 | 1.6826 | 0.00% | -- | -4.48% | -- | -- | -- | 21.17% | 场内交易 | 场内交易 | | 2026-03-20 | 1.7097 | 1.7097 | 0.00% | -6.38% | -- | -- | 15.92% | -- | 24.27% | 场内交易 | 场内交易 | | 2026-03-18 | 1.7696 | 1.7696 | 0.00% | -- | -- | -- | 18.75% | -- | 26.89% | -- | -- | | 2026-03-16 | 1.7925 | 1.7925 | -1.85% | -- | -- | 15.00% | 20.27% | -- | 32.12% | 场内交易 | 场内交易 | | 2026-03-13 | 1.8263 | 1.8263 | 0.00% | -- | -- | 15.46% | -- | -- | 33.79% | 场内交易 | 场内交易 | | 2026-03-05 | 1.8264 | 1.8264 | 1.02% | 2.19% | 7.80% | 15.18% | 24.71% | -- | 34.11% | 场内交易 | 场内交易 | | 2026-03-04 | 1.8079 | 1.8079 | 0.46% | -- | 5.37% | 15.11% | 24.13% | -- | 32.75% | 场内交易 | 场内交易 | | 2026-03-03 | 1.7996 | 1.7996 | -1.74% | 2.16% | -- | 14.54% | -- | -- | 32.14% | 场内交易 | 场内交易 | | 2026-03-02 | 1.8315 | 1.8315 | 0.00% | -- | -- | 16.45% | 26.21% | -- | 36.64% | 场内交易 | 场内交易 | | 2026-02-26 | 1.7873 | 1.7873 | 0.00% | -- | 2.81% | 14.71% | 20.38% | -- | 38.89% | -- | -- | | 2026-02-24 | 1.7615 | 1.7615 | 0.00% | -- | 1.38% | 13.03% | 17.68% | -- | 36.89% | 场内交易 | 场内交易 | | 2026-02-12 | 1.7431 | 1.7431 | 1.14% | 2.88% | -- | 7.06% | -- | -- | 37.40% | 场内交易 | 场内交易 | | 2026-02-11 | 1.7234 | 1.7234 | 0.00% | 0.45% | -- | 5.41% | -- | -- | 35.85% | 场内交易 | 场内交易 | | 2026-02-09 | 1.7107 | 1.7107 | 0.00% | -- | -- | 4.62% | -- | -- | 34.55% | 场内交易 | 场内交易 | | 2026-02-05 | 1.6943 | 1.6943 | -1.25% | -- | -- | 5.03% | -- | -- | 33.78% | 场内交易 | 场内交易 | | 2026-02-04 | 1.7157 | 1.7157 | 0.00% | -1.46% | -- | -- | -- | -- | 35.47% | 场内交易 | 场内交易 | | 2026-01-30 | 1.7169 | 1.7169 | 0.00% | -1.19% | -- | -- | -- | -- | 36.26% | 场内交易 | 场内交易 | | 2026-01-28 | 1.7412 | 1.7412 | 1.02% | -- | 7.51% | -- | -- | -- | 38.91% | 场内交易 | 场内交易 | | 2026-01-27 | 1.7237 | 1.7237 | -0.85% | 0.31% | 6.43% | 5.85% | -- | -- | 37.51% | -- | -- | | 2026-01-26 | 1.7384 | 1.7384 | 0.05% | 1.55% | 7.34% | -- | 21.45% | -- | 38.68% | 场内交易 | 场内交易 | | 2026-01-23 | 1.7375 | 1.7375 | 0.29% | 3.04% | -- | 8.90% | 22.66% | -- | 38.61% | 场内交易 | 场内交易 | | 2026-01-22 | 1.7324 | 1.7324 | 0.00% | -- | 8.58% | -- | -- | -- | 38.21% | 场内交易 | 场内交易 | | 2026-01-20 | 1.7184 | 1.7184 | 0.39% | 0.50% | -- | -- | -- | -- | 37.09% | 场内交易 | 场内交易 | | 2026-01-19 | 1.7118 | 1.7118 | 1.51% | -- | -- | -- | -- | -- | 38.72% | 场内交易 | 场内交易 | | 2026-01-16 | 1.6863 | 1.6863 | 0.00% | -- | 8.19% | -- | -- | -- | 38.93% | 场内交易 | 场内交易 | | 2026-01-14 | 1.7042 | 1.7042 | -0.33% | 2.29% | 7.74% | -- | -- | -- | 42.19% | 场内交易 | 场内交易 | | 2026-01-13 | 1.7098 | 1.7098 | 0.00% | -- | 8.10% | -- | -- | -- | 42.66% | 场内交易 | 场内交易 | | 2026-01-07 | 1.6661 | 1.6661 | 0.00% | -- | 5.07% | 6.45% | -- | -- | 39.41% | 场内交易 | 场内交易 | | 2025-12-29 | 1.6145 | 1.6145 | -0.31% | 1.19% | 3.29% | -- | -- | -- | 38.32% | 场内交易 | 场内交易 | | 2025-12-26 | 1.6195 | 1.6195 | 0.44% | -- | 3.94% | -- | -- | -- | 38.19% | 场内交易 | 场内交易 | | 2025-12-25 | 1.6124 | 1.6124 | 0.00% | -- | -- | 4.18% | 6.06% | -- | 38.92% | 场内交易 | 场内交易 | | 2025-12-22 | 1.5955 | 1.5955 | 0.00% | -- | -- | -- | -- | -- | 37.39% | 场内交易 | 场内交易 | | 2025-12-16 | 1.5587 | 1.5587 | 0.00% | -- | -3.61% | -- | 5.04% | -- | 28.80% | 场内交易 | 场内交易 | | 2025-12-12 | 1.5817 | 1.5817 | 1.05% | -0.25% | -2.86% | 0.93% | -- | -- | 29.47% | 场内交易 | 场内交易 | | 2025-12-11 | 1.5653 | 1.5653 | -0.75% | -0.34% | -4.26% | -- | 3.69% | -- | 26.68% | 场内交易 | 场内交易 | | 2025-12-10 | 1.5772 | 1.5772 | 0.00% | 0.38% | -- | 1.79% | 4.64% | -- | 27.65% | 场内交易 | 场内交易 | | 2025-12-05 | 1.5857 | 1.5857 | 0.96% | 1.45% | -1.70% | 2.45% | 6.60% | -- | 25.12% | 场内交易 | 场内交易 | | 2025-12-04 | 1.5706 | 1.5706 | -0.04% | -- | -- | -- | 5.31% | -- | 28.78% | 场内交易 | 场内交易 | | 2025-12-03 | 1.5712 | 1.5712 | -0.10% | 0.84% | -- | -- | 5.24% | -- | 28.83% | 场内交易 | 场内交易 | | 2025-12-02 | 1.5728 | 1.5728 | -0.15% | -- | -- | -- | 5.88% | -- | 28.96% | 场内交易 | 场内交易 | | 2025-12-01 | 1.5751 | 1.5751 | 0.77% | 1.07% | -- | -- | 7.13% | -- | 28.29% | 场内交易 | 场内交易 | | 2025-11-28 | 1.5630 | 1.5630 | 0.00% | -- | -- | -- | 7.21% | -- | 30.04% | 场内交易 | 场内交易 | | 2025-11-26 | 1.5581 | 1.5581 | 0.00% | -2.23% | -- | -- | 7.59% | -- | 28.69% | -- | -- | | 2025-11-24 | 1.5584 | 1.5584 | 0.00% | -- | -- | -- | 6.01% | -- | 30.16% | 场内交易 | 场内交易 | | 2025-11-20 | 1.5877 | 1.5877 | -0.38% | -- | -- | -- | 4.45% | -- | 35.03% | -- | -- | | 2025-11-19 | 1.5937 | 1.5937 | 0.26% | -2.12% | -- | -- | 5.11% | -- | 35.54% | 场内交易 | 场内交易 | | 2025-11-18 | 1.5896 | 1.5896 | 0.00% | -2.78% | -- | -- | 3.94% | -- | 35.19% | 场内交易 | 场内交易 | | 2025-11-14 | 1.6171 | 1.6171 | 0.00% | -1.10% | -- | 5.08% | 5.78% | -- | 38.89% | 场内交易 | 场内交易 | | 2025-11-12 | 1.6282 | 1.6282 | -0.42% | 0.94% | 1.47% | -- | 5.84% | -- | 39.70% | 场内交易 | 场内交易 | | 2025-11-11 | 1.6350 | 1.6350 | 0.00% | -- | 1.89% | -- | 4.08% | -- | 40.28% | 场内交易 | 场内交易 | | 2025-11-07 | 1.6351 | 1.6351 | -0.20% | -- | 4.47% | -- | 4.12% | -- | 40.87% | 场内交易 | 场内交易 | | 2025-11-06 | 1.6383 | 1.6383 | 1.56% | -- | 4.68% | 6.31% | 6.42% | -- | 41.33% | 场内交易 | 场内交易 | | 2025-11-05 | 1.6131 | 1.6131 | 0.00% | -1.54% | 3.07% | -- | 5.01% | -- | 39.16% | 场内交易 | 场内交易 |
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