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| 央企创新ETF基金(515680)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 | | 2026-10-29 | 1.6340 | 1.6340 | 0.20% | 1.00% | -0.43% | -- | -- | -- | 25.16% | 场内交易 | 场内交易 | | 2026-10-28 | 1.6307 | 1.6307 | 0.09% | 0.11% | -0.35% | -- | -- | -- | 24.91% | 场内交易 | 场内交易 | | 2026-10-27 | 1.6293 | 1.6293 | -1.14% | -0.75% | -- | -- | -- | -- | 24.80% | 场内交易 | 场内交易 | | 2026-10-26 | 1.6481 | 1.6481 | 0.80% | 0.00% | -- | -- | 2.47% | -- | 27.29% | 场内交易 | 场内交易 | | 2026-10-23 | 1.6350 | 1.6350 | 1.06% | -0.43% | -2.11% | -- | 2.17% | -- | 28.41% | 场内交易 | 场内交易 | | 2026-10-22 | 1.6179 | 1.6179 | -0.68% | -0.77% | -3.85% | -- | 1.38% | -- | 25.52% | 场内交易 | 场内交易 | | 2026-10-21 | 1.6289 | 1.6289 | -0.77% | -1.78% | -3.57% | -- | -- | -- | 26.37% | 场内交易 | 场内交易 | | 2026-10-20 | 1.6416 | 1.6416 | -0.39% | -0.98% | -2.02% | -- | 4.46% | -- | 27.35% | 场内交易 | 场内交易 | | 2026-10-19 | 1.6481 | 1.6481 | 0.37% | -0.21% | -1.64% | -- | -- | -- | 26.30% | 场内交易 | 场内交易 | | 2026-10-16 | 1.6421 | 1.6421 | 0.72% | -0.70% | -- | -- | -- | -- | 23.68% | 场内交易 | 场内交易 | | 2026-10-15 | 1.6304 | 1.6304 | -1.69% | -1.77% | -- | -- | 1.39% | -- | 22.40% | 场内交易 | 场内交易 | | 2026-10-14 | 1.6584 | 1.6584 | 0.03% | 0.42% | -- | -- | -- | -- | 24.50% | 场内交易 | 场内交易 | | 2026-10-13 | 1.6579 | 1.6579 | 0.39% | 0.39% | -- | -- | 3.27% | -- | 24.47% | 场内交易 | 场内交易 | | 2026-10-12 | 1.6515 | 1.6515 | -0.13% | 0.01% | -- | -- | 2.60% | -- | 22.72% | 场内交易 | 场内交易 | | 2026-10-09 | 1.6537 | 1.6537 | -0.37% | 0.14% | -- | -- | 2.38% | -- | 22.19% | 场内交易 | 场内交易 | | 2026-10-08 | 1.6598 | 1.6598 | 0.51% | 0.51% | -- | -- | 5.71% | -- | 23.09% | 场内交易 | 场内交易 | | 2026-09-30 | 1.6514 | 1.6514 | 0.63% | -1.13% | -- | -- | 5.18% | -- | 22.47% | 场内交易 | 场内交易 | | 2026-09-29 | 1.6411 | 1.6411 | 0.29% | -2.47% | -- | -- | -- | -- | 21.71% | 场内交易 | 场内交易 | | 2026-09-28 | 1.6364 | 1.6364 | 0.00% | -3.13% | -- | -- | -- | -- | 21.36% | 场内交易 | 场内交易 | | 2026-09-23 | 1.6703 | 1.6703 | -0.74% | -- | -- | -- | -- | -- | 23.05% | 场内交易 | 场内交易 | | 2026-09-22 | 1.6827 | 1.6827 | -0.38% | -- | -- | -- | -- | -- | 23.96% | 场内交易 | 场内交易 | | 2026-09-21 | 1.6892 | 1.6892 | 0.82% | -- | -- | -- | -- | -- | 26.77% | 场内交易 | 场内交易 | | 2026-09-18 | 1.6755 | 1.6755 | 0.00% | -- | -- | -- | -- | -- | 23.96% | -- | -- | | 2026-06-10 | 1.6817 | 1.6817 | 0.00% | -3.89% | -- | -8.74% | -- | -- | 20.49% | 场内交易 | 场内交易 | | 2026-06-04 | 1.7362 | 1.7362 | -0.78% | -1.43% | -- | -4.36% | -- | -- | 24.15% | 场内交易 | 场内交易 | | 2026-06-03 | 1.7498 | 1.7498 | 0.00% | -0.15% | -- | -- | 22.61% | -- | 25.12% | 场内交易 | 场内交易 | | 2026-06-01 | 1.7404 | 1.7404 | 0.00% | -2.29% | -- | -- | 22.06% | -- | 24.35% | -- | -- | | 2026-05-28 | 1.7613 | 1.7613 | 0.51% | 0.83% | -0.19% | -- | -- | -- | 30.07% | -- | -- | | 2026-05-27 | 1.7524 | 1.7524 | -1.10% | -- | -- | -- | -- | -- | 29.41% | 场内交易 | 场内交易 | | 2026-05-26 | 1.7719 | 1.7719 | -0.52% | -- | -- | -- | 24.22% | -- | 30.85% | 场内交易 | 场内交易 | | 2026-05-25 | 1.7812 | 1.7812 | 0.00% | -- | -- | 0.24% | 25.11% | -- | 32.20% | 场内交易 | 场内交易 | | 2026-05-21 | 1.7468 | 1.7468 | 0.00% | -- | -- | -- | -- | -- | 24.82% | 场内交易 | 场内交易 | | 2026-05-15 | 1.7873 | 1.7873 | 0.00% | -- | -- | -- | -- | -- | 26.01% | 场内交易 | 场内交易 | | 2026-05-13 | 1.8569 | 1.8569 | 0.00% | 3.74% | -- | -- | -- | -- | 31.89% | 场内交易 | 场内交易 | | 2026-05-06 | 1.7899 | 1.7899 | 0.00% | -- | -- | -- | 26.18% | -- | 23.49% | -- | -- | | 2026-04-28 | 1.7647 | 1.7647 | 0.00% | -- | 4.06% | -- | 24.98% | -- | 21.02% | -- | -- | | 2026-04-23 | 1.7846 | 1.7846 | 0.00% | -- | 7.38% | 2.22% | 25.89% | -- | 23.52% | -- | -- | | 2026-04-17 | 1.7469 | 1.7469 | 0.00% | -- | -1.11% | -- | -- | -- | 18.04% | 场内交易 | 场内交易 | | 2026-04-09 | 1.7252 | 1.7252 | 0.00% | 2.44% | -- | -- | -- | -- | 20.21% | 场内交易 | 场内交易 | | 2026-04-07 | 1.6777 | 1.6777 | 0.00% | -0.44% | -8.93% | 0.20% | 24.20% | -- | 16.90% | 场内交易 | 场内交易 | | 2026-04-02 | 1.6841 | 1.6841 | -0.98% | -- | -8.43% | 3.54% | 16.35% | -- | 22.17% | 场内交易 | 场内交易 | | 2026-04-01 | 1.7007 | 1.7007 | 0.93% | -0.94% | -- | 4.56% | -- | -- | 23.37% | -- | -- | | 2026-03-31 | 1.6851 | 1.6851 | -0.97% | -0.28% | -- | 3.60% | -- | -- | 22.24% | 场内交易 | 场内交易 | | 2026-03-30 | 1.7016 | 1.7016 | 0.34% | 2.38% | -- | 5.08% | -- | -- | 24.51% | -- | -- | | 2026-03-27 | 1.6959 | 1.6959 | 0.00% | -- | -- | -- | 15.53% | -- | 22.88% | 场内交易 | 场内交易 | | 2026-03-25 | 1.7169 | 1.7169 | 1.60% | -- | -3.38% | -- | -- | -- | 22.55% | 场内交易 | 场内交易 | | 2026-03-24 | 1.6898 | 1.6898 | 1.67% | -4.34% | -4.48% | -- | -- | -- | 20.61% | 场内交易 | 场内交易 | | 2026-03-23 | 1.6620 | 1.6620 | 0.00% | -- | -- | -- | 12.57% | -- | 17.10% | 场内交易 | 场内交易 | | 2026-03-17 | 1.7665 | 1.7665 | 0.00% | -4.14% | -- | -- | -- | -- | 25.49% | 场内交易 | 场内交易 | | 2026-03-13 | 1.8336 | 1.8336 | -1.31% | -0.47% | -- | -- | 23.91% | -- | 33.12% | 场内交易 | 场内交易 | | 2026-03-12 | 1.8579 | 1.8579 | 0.13% | -- | -- | -- | -- | -- | 38.80% | 场内交易 | 场内交易 | | 2026-03-11 | 1.8555 | 1.8555 | 0.69% | 2.21% | -- | 17.83% | 25.30% | -- | 38.63% | 场内交易 | 场内交易 | | 2026-03-10 | 1.8427 | 1.8427 | 0.00% | -- | -- | 16.21% | -- | -- | 37.67% | 场内交易 | 场内交易 | | 2026-03-06 | 1.8422 | 1.8422 | 0.00% | -- | -- | 15.59% | -- | -- | 33.79% | 场内交易 | 场内交易 | | 2026-03-04 | 1.8154 | 1.8154 | 0.00% | 2.17% | 5.31% | 15.23% | 24.03% | -- | 32.13% | 场内交易 | 场内交易 | | 2026-03-02 | 1.8391 | 1.8391 | 0.00% | -- | 9.59% | 16.58% | 26.08% | -- | 36.01% | 场内交易 | 场内交易 | | 2026-02-25 | 1.7769 | 1.7769 | 0.44% | -- | 1.78% | 13.17% | -- | -- | 36.90% | 场内交易 | 场内交易 | | 2026-02-24 | 1.7691 | 1.7691 | 0.00% | -- | 1.33% | -- | -- | -- | 36.29% | 场内交易 | 场内交易 | | 2026-02-09 | 1.7189 | 1.7189 | 0.00% | 2.43% | -- | 4.81% | 17.89% | -- | 34.05% | 场内交易 | 场内交易 | | 2026-02-05 | 1.7024 | 1.7024 | -1.24% | -2.65% | -- | 5.22% | -- | -- | 33.35% | 场内交易 | 场内交易 | | 2026-02-04 | 1.7238 | 1.7238 | 1.00% | -- | 5.98% | -- | -- | -- | 35.03% | 场内交易 | 场内交易 | | 2026-02-03 | 1.7067 | 1.7067 | 1.70% | -- | 4.93% | -- | -- | -- | 33.69% | 场内交易 | 场内交易 | | 2026-02-02 | 1.6782 | 1.6782 | -2.73% | -- | 3.18% | 4.27% | -- | -- | 31.20% | 场内交易 | 场内交易 | | 2026-01-30 | 1.7253 | 1.7253 | -1.34% | -1.17% | 6.54% | -- | -- | -- | 35.85% | 场内交易 | 场内交易 | | 2026-01-29 | 1.7488 | 1.7488 | 0.00% | 0.47% | 7.77% | -- | -- | -- | 38.42% | 场内交易 | 场内交易 | | 2026-01-23 | 1.7458 | 1.7458 | 0.29% | -- | -- | 9.09% | -- | -- | 38.18% | 场内交易 | 场内交易 | | 2026-01-22 | 1.7407 | 1.7407 | 0.00% | 2.23% | 8.53% | 9.07% | -- | -- | 37.78% | 场内交易 | 场内交易 | | 2026-01-15 | 1.7028 | 1.7028 | -0.57% | 0.83% | 7.52% | 5.89% | 19.49% | -- | 40.98% | 场内交易 | 场内交易 | | 2026-01-14 | 1.7126 | 1.7126 | 0.00% | 2.28% | -- | -- | -- | -- | 41.79% | 场内交易 | 场内交易 | | 2026-01-12 | 1.7319 | 1.7319 | 0.00% | -- | -- | 7.59% | 23.04% | -- | 43.99% | 场内交易 | 场内交易 | | 2026-01-08 | 1.6888 | 1.6888 | 0.86% | 3.83% | -- | 7.56% | 17.64% | -- | 40.22% | 场内交易 | 场内交易 | | 2026-01-07 | 1.6744 | 1.6744 | -0.03% | 2.94% | 5.06% | 6.64% | -- | -- | 39.02% | 场内交易 | 场内交易 | | 2026-01-06 | 1.6749 | 1.6749 | 0.00% | 3.43% | 5.10% | 6.67% | -- | -- | 39.07% | 场内交易 | 场内交易 | | 2025-12-31 | 1.6265 | 1.6265 | 0.44% | -- | 3.74% | 3.59% | -- | -- | 37.86% | 场内交易 | 场内交易 | | 2025-12-30 | 1.6194 | 1.6194 | -0.20% | -- | 3.29% | 3.14% | 5.57% | -- | 37.26% | 场内交易 | 场内交易 | | 2025-12-29 | 1.6227 | 1.6227 | 0.00% | 1.17% | 3.50% | -- | 6.10% | -- | 37.96% | 场内交易 | 场内交易 | | 2025-12-22 | 1.6039 | 1.6039 | 0.00% | 1.28% | 3.09% | -- | 6.77% | -- | 37.07% | 场内交易 | 场内交易 | | 2025-12-18 | 1.5855 | 1.5855 | 0.00% | 0.69% | -- | -- | 5.23% | -- | 30.02% | 场内交易 | 场内交易 | | 2025-12-16 | 1.5676 | 1.5676 | -1.02% | -0.77% | -- | -- | -- | -- | 28.56% | 场内交易 | 场内交易 | | 2025-12-15 | 1.5837 | 1.5837 | 0.00% | -- | -- | 0.92% | -- | -- | 30.00% | 场内交易 | 场内交易 | | 2025-12-11 | 1.5747 | 1.5747 | -0.69% | -0.04% | -3.97% | -- | -- | -- | 26.70% | 场内交易 | 场内交易 | | 2025-12-10 | 1.5857 | 1.5857 | 0.38% | 0.62% | -3.63% | 1.98% | 4.43% | -- | 27.58% | 场内交易 | 场内交易 | | 2025-12-09 | 1.5797 | 1.5797 | 0.00% | 0.14% | -3.68% | -- | 4.39% | -- | 27.10% | 场内交易 | 场内交易 | | 2025-12-05 | 1.5937 | 1.5937 | 1.16% | 1.65% | -1.50% | 2.60% | 6.41% | -- | 25.09% | 场内交易 | 场内交易 | | 2025-12-04 | 1.5754 | 1.5754 | -0.04% | 1.08% | -- | 2.41% | 4.89% | -- | 28.50% | 场内交易 | 场内交易 | | 2025-12-03 | 1.5760 | 1.5760 | -0.10% | 0.84% | -- | -- | 4.81% | -- | 28.55% | 场内交易 | 场内交易 | | 2025-12-02 | 1.5775 | 1.5775 | 0.00% | 0.47% | -1.98% | -- | 5.45% | -- | 28.67% | 场内交易 | 场内交易 | | 2025-11-28 | 1.5678 | 1.5678 | 0.59% | 0.77% | -- | -- | 6.75% | -- | 29.78% | 场内交易 | 场内交易 | | 2025-11-27 | 1.5586 | 1.5586 | -0.28% | -2.13% | -- | -- | 5.35% | -- | 28.08% | 场内交易 | 场内交易 | | 2025-11-26 | 1.5629 | 1.5629 | -0.46% | -2.23% | -2.82% | -- | 7.14% | -- | 28.43% | -- | -- | | 2025-11-25 | 1.5701 | 1.5701 | 0.00% | -- | -2.38% | -2.67% | 7.08% | -- | 29.02% | 场内交易 | 场内交易 | | 2025-11-21 | 1.5558 | 1.5558 | -2.30% | -- | -- | -- | 1.75% | -- | 31.59% | 场内交易 | 场内交易 | | 2025-11-20 | 1.5925 | 1.5925 | -0.38% | -- | 1.34% | -- | 3.96% | -- | 34.73% | -- | -- | | 2025-11-19 | 1.5985 | 1.5985 | 0.00% | -2.11% | -- | -- | 4.61% | -- | 35.24% | 场内交易 | 场内交易 | | 2025-11-17 | 1.6108 | 1.6108 | 0.00% | -2.11% | -- | -- | 5.10% | -- | 35.94% | 场内交易 | 场内交易 | | 2025-11-12 | 1.6330 | 1.6330 | -0.41% | 0.93% | 1.45% | -- | 5.33% | -- | 39.37% | 场内交易 | 场内交易 | | 2025-11-11 | 1.6398 | 1.6398 | -0.35% | -- | 1.87% | -- | 3.57% | -- | 39.95% | 场内交易 | 场内交易 | | 2025-11-10 | 1.6455 | 1.6455 | 0.34% | -- | 2.22% | 6.02% | 4.65% | -- | 42.76% | 场内交易 | 场内交易 | | 2025-11-07 | 1.6400 | 1.6400 | -0.19% | 1.90% | 4.45% | 6.15% | 3.60% | -- | 40.56% | 场内交易 | 场内交易 | | 2025-11-06 | 1.6431 | 1.6431 | 1.56% | -- | 4.65% | -- | 5.88% | -- | 41.03% | 场内交易 | 场内交易 | | 2025-11-05 | 1.6179 | 1.6179 | 0.00% | -- | 3.04% | -- | 4.49% | -- | 38.86% | 场内交易 | 场内交易 | | 2025-10-31 | 1.6094 | 1.6094 | 0.00% | 0.07% | 2.50% | 5.24% | 7.69% | -- | 43.97% | 场内交易 | 场内交易 |
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