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| 央企科技ETF(560170)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 | | 2025-02-14 | 0.8772 | 0.8772 | 0.00% | -- | 5.31% | -4.58% | 19.69% | 5.52% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.8729 | 0.8729 | 0.00% | -- | -- | -8.96% | 19.10% | 5.00% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.8541 | 0.8541 | 0.00% | -- | -- | -8.70% | 23.32% | 2.74% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.8387 | 0.8387 | 0.00% | -- | -- | -4.16% | 16.29% | 0.89% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.8185 | 0.8185 | -0.27% | 0.21% | -4.69% | 1.30% | 9.73% | -1.54% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.8207 | 0.8207 | -1.48% | 2.13% | -- | 0.18% | 9.40% | -1.28% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.8330 | 0.8330 | 3.62% | 2.46% | -- | -0.05% | 9.58% | 0.20% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.8039 | 0.8039 | 0.00% | -- | -- | -0.04% | 5.75% | -3.30% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.8168 | 0.8168 | 1.64% | -1.74% | -6.24% | -4.58% | 6.34% | -1.74% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.8036 | 0.8036 | -1.16% | -7.63% | -8.95% | -11.72% | 3.72% | -3.33% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.8130 | 0.8130 | 0.00% | -6.55% | -7.89% | -2.25% | 2.07% | -2.20% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.8068 | 0.8068 | -2.95% | -- | -7.94% | -2.99% | -2.47% | -2.95% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.8313 | 0.8313 | -4.45% | -- | -6.08% | -0.05% | -1.01% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.8700 | 0.8700 | -2.43% | -- | -0.84% | 4.61% | 2.84% | 3.60% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.8917 | 0.8917 | 0.00% | 1.84% | 1.63% | 7.21% | 5.40% | 6.18% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.8785 | 0.8785 | 0.00% | -- | 3.65% | -- | 5.64% | 4.61% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 0.8756 | 0.8756 | -1.70% | 1.96% | 1.73% | 30.01% | 6.60% | 4.26% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.8907 | 0.8907 | 1.64% | -- | -0.54% | 32.52% | 10.18% | 6.06% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.8763 | 0.8763 | 0.00% | -1.84% | -1.24% | 30.36% | 5.82% | 4.35% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.8588 | 0.8588 | 0.00% | -1.42% | -3.77% | -- | 1.90% | 2.26% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 0.8927 | 0.8927 | 0.00% | 2.17% | -6.74% | -- | 3.49% | 6.30% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.8712 | 0.8712 | -1.29% | -1.57% | -9.14% | -- | 3.26% | 3.74% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.8826 | 0.8826 | 1.02% | 0.59% | -5.65% | 29.74% | 3.35% | 5.10% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.8737 | 0.8737 | 0.58% | 1.35% | -5.69% | 26.57% | 2.10% | 4.04% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.8687 | 0.8687 | -0.88% | -0.10% | -1.24% | 26.32% | -0.99% | 3.44% | -- | -- | -- | | 2024-12-03 | 0.8764 | 0.8764 | -0.98% | 3.62% | 1.88% | 27.31% | 0.48% | 4.36% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.8851 | 0.8851 | 0.88% | 4.42% | 2.89% | 30.01% | 1.48% | 5.39% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.8774 | 0.8774 | 1.77% | 1.94% | -1.02% | -- | 0.93% | 4.48% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.8621 | 0.8621 | -0.86% | -3.42% | -3.57% | 26.76% | -1.46% | 2.66% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.8696 | 0.8696 | 2.81% | -2.89% | -1.61% | -- | -0.72% | 3.55% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.8458 | 0.8458 | -0.21% | -4.68% | -4.30% | -- | -3.30% | 0.71% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.8476 | 0.8476 | -1.52% | -2.97% | -4.10% | 23.16% | -3.10% | 0.93% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.8607 | 0.8607 | -3.57% | -3.55% | -1.79% | 25.61% | -2.67% | 2.49% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.8926 | 0.8926 | -0.32% | -2.90% | 0.73% | -- | -0.28% | 6.29% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.8955 | 0.8955 | 0.92% | -6.21% | 5.54% | -- | -1.14% | 6.63% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.8873 | 0.8873 | 1.58% | -7.30% | 4.57% | -- | -0.95% | 5.66% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.8735 | 0.8735 | -2.12% | -11.89% | 2.95% | -- | -2.49% | 4.01% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.8924 | 0.8924 | -2.93% | -6.93% | 8.94% | -- | -1.26% | 6.26% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9193 | 0.9193 | -3.72% | -1.50% | 10.31% | 28.57% | 1.47% | 9.47% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9548 | 0.9548 | -0.25% | 2.06% | 18.73% | 32.12% | 5.97% | 13.69% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9572 | 0.9572 | -3.45% | 3.32% | 19.03% | -- | 8.53% | 13.98% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9914 | 0.9914 | 3.40% | 12.71% | 23.28% | -- | 12.40% | 18.05% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9588 | 0.9588 | 2.73% | 11.46% | 5.33% | -- | 7.97% | 14.17% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9333 | 0.9333 | -0.24% | 5.04% | 12.22% | -- | 5.23% | 11.13% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9355 | 0.9355 | 0.98% | 5.75% | 12.48% | 26.16% | 5.71% | 11.40% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9264 | 0.9264 | 5.32% | 4.51% | 11.39% | 27.20% | 6.30% | 10.31% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.8796 | 0.8796 | 2.26% | -1.61% | 5.76% | -- | 0.93% | 4.74% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.8602 | 0.8602 | -3.19% | -2.67% | 3.43% | -- | -1.30% | 2.43% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.8885 | 0.8885 | 0.44% | 1.53% | 6.83% | -- | 1.06% | 5.80% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.8846 | 0.8846 | -0.20% | -0.23% | 6.36% | -- | 0.60% | 5.33% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.8864 | 0.8864 | -0.85% | 1.14% | 17.06% | 18.95% | 1.99% | 5.55% | -- | -- | -- | | 2024-10-28 | 0.8940 | 0.8940 | 1.15% | 0.89% | 18.07% | -- | 2.87% | 6.45% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.8838 | 0.8838 | 0.99% | 4.16% | -- | -- | 3.01% | 5.24% | -- | -- | -- | | 2024-10-24 | 0.8751 | 0.8751 | -1.30% | 7.78% | 26.02% | 19.30% | 3.80% | 4.20% | -- | -- | -- | | 2024-10-23 | 0.8866 | 0.8866 | 1.16% | 9.73% | 31.64% | -- | 5.08% | 5.57% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.8764 | 0.8764 | -1.09% | 6.98% | 30.40% | -- | 3.79% | 4.36% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.8861 | 0.8861 | 4.43% | 6.32% | 31.84% | 18.21% | 4.94% | 5.51% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.8485 | 0.8485 | 4.51% | 5.51% | -- | -- | -2.31% | 1.04% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.8119 | 0.8119 | 0.48% | -4.29% | -- | -- | -7.78% | -3.32% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.8080 | 0.8080 | -1.37% | -5.61% | -- | -- | -7.72% | -3.79% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8192 | 0.8192 | -1.70% | -10.01% | -- | -- | -7.36% | -2.45% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.8334 | 0.8334 | 3.63% | 0.20% | -- | 15.13% | -5.76% | -0.76% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.8042 | 0.8042 | -5.20% | -3.31% | 18.42% | -- | -10.30% | -4.24% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.8483 | 0.8483 | -0.90% | 2.00% | 24.64% | -- | -6.10% | 1.01% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.8560 | 0.8560 | -5.97% | 2.92% | -- | 19.84% | -5.04% | 1.93% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.9103 | 0.9103 | 9.45% | 9.45% | 33.81% | 29.32% | 1.43% | 8.39% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.8317 | 0.8317 | 9.84% | 23.49% | -- | -- | -7.33% | -0.96% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.7572 | 0.7572 | 0.00% | 12.66% | -- | 3.43% | -14.62% | -9.84% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.6944 | 0.6944 | 3.10% | -- | 0.90% | -- | -23.21% | -17.31% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.6735 | 0.6735 | 0.21% | -- | -2.14% | -11.45% | -25.52% | -19.80% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.6721 | 0.6721 | -0.01% | -- | -- | -- | -24.35% | -19.97% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.6722 | 0.6722 | 0.00% | -- | -- | -12.80% | -24.74% | -19.96% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.6791 | 0.6791 | -0.22% | -1.25% | -- | -12.70% | -27.37% | -19.14% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.6806 | 0.6806 | 0.00% | -1.13% | -- | -10.36% | -27.77% | -18.96% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6803 | 0.6803 | -1.45% | -- | -8.25% | -- | -28.10% | -18.99% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6903 | 0.6903 | 0.38% | -- | -5.22% | -10.36% | -25.98% | -17.80% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6877 | 0.6877 | -0.10% | 1.12% | -- | -- | -26.75% | -18.11% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6884 | 0.6884 | 1.12% | -- | -- | -- | -26.18% | -18.03% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.6808 | 0.6808 | 0.00% | -- | -- | -- | -27.00% | -18.93% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.6801 | 0.6801 | 0.00% | -- | -- | -- | -24.59% | -19.02% | -- | -- | -- | | 2024-08-23 | 0.6882 | 0.6882 | 0.44% | -- | -- | -- | -24.46% | -18.05% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.6852 | 0.6852 | 0.00% | -- | -- | -10.21% | -26.73% | -18.41% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.7150 | 0.7150 | -1.07% | -- | -1.23% | -5.88% | -24.27% | -14.86% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.7227 | 0.7227 | 0.00% | -2.54% | -0.17% | -- | -22.87% | -13.94% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.7415 | 0.7415 | 1.81% | -- | 3.20% | -- | -- | -11.71% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.7283 | 0.7283 | 0.00% | -2.27% | 1.36% | -- | -- | -13.28% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.7452 | 0.7452 | 0.00% | -- | -- | -- | -- | -11.26% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.7335 | 0.7335 | 0.00% | -- | -- | -- | -- | -12.66% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.7496 | 0.7496 | 0.00% | 3.55% | -2.76% | -- | -- | -10.74% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.7239 | 0.7239 | 0.00% | 0.75% | -6.65% | 1.80% | -- | -13.80% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.7143 | 0.7143 | 1.48% | -- | -5.93% | -- | -- | -14.94% | -- | 场内交易 | 场内交易 | | 2024-07-08 | 0.7039 | 0.7039 | -2.03% | -- | -7.30% | -2.84% | -- | -16.18% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.7185 | 0.7185 | 0.00% | -- | -6.70% | -- | -- | -14.44% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.7321 | 0.7321 | 0.00% | -- | -1.93% | -- | -- | -12.82% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.7606 | 0.7606 | 0.00% | -- | -- | -4.67% | -- | -9.43% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.7709 | 0.7709 | 0.00% | -0.59% | -- | -3.61% | -- | -8.20% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.7769 | 0.7769 | 0.18% | -- | -- | -2.72% | -- | -7.49% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.7755 | 0.7755 | -0.31% | 0.70% | -- | -2.94% | -- | -7.66% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7779 | 0.7779 | 2.45% | -- | -- | -- | -- | -7.37% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7593 | 0.7593 | 0.00% | -- | -- | -1.94% | -- | -9.59% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.7701 | 0.7701 | 0.00% | -- | -- | -3.54% | -- | -8.30% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.7465 | 0.7465 | 0.96% | -- | -0.80% | -- | -- | -11.11% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.7394 | 0.7394 | 0.00% | -- | -- | -- | -- | -11.96% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.7631 | 0.7631 | 0.00% | 1.88% | 3.05% | -- | -- | -9.13% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.7494 | 0.7494 | 0.05% | -- | 5.33% | 2.25% | -- | -10.76% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.7490 | 0.7490 | -1.41% | -- | 3.00% | 2.20% | -- | -10.81% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.7597 | 0.7597 | 0.00% | -- | 6.83% | 3.66% | -- | -9.54% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.7525 | 0.7525 | 0.00% | -- | -0.01% | 1.57% | -- | -10.40% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.7405 | 0.7405 | 0.00% | 1.83% | -- | 5.65% | -- | -11.82% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7333 | 0.7333 | 3.06% | -- | -- | 0.73% | -- | -12.68% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.7115 | 0.7115 | -2.16% | -- | -- | -4.61% | -- | -15.28% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.7272 | 0.7272 | 2.26% | 0.37% | -- | -3.07% | -- | -13.41% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.7111 | 0.7111 | 0.00% | -- | -11.00% | -6.46% | -- | -15.33% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.7245 | 0.7245 | 0.00% | -- | -- | -6.49% | -- | -13.73% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7498 | 0.7498 | 0.00% | -0.37% | -6.20% | -10.72% | -- | -10.72% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.7549 | 0.7549 | 0.17% | -- | -3.77% | -10.77% | -- | -10.11% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.7536 | 0.7536 | 0.00% | -5.55% | -0.32% | -10.01% | -- | -10.26% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.7526 | 0.7526 | 0.00% | -5.90% | -- | -8.52% | -- | -10.38% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.7979 | 0.7979 | -0.50% | 1.27% | 8.18% | -1.87% | -- | -4.99% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.8019 | 0.8019 | 0.26% | 0.41% | 9.07% | -0.80% | -- | -4.51% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.7998 | 0.7998 | -0.36% | 0.10% | 8.40% | -3.42% | -- | -4.76% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.8027 | 0.8027 | 0.00% | -- | 9.52% | -3.08% | -- | -4.42% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.7879 | 0.7879 | -1.34% | 1.76% | 7.50% | -7.46% | -- | -6.18% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.7986 | 0.7986 | -0.05% | 0.64% | 8.96% | -6.64% | -- | -4.91% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.7990 | 0.7990 | 0.00% | 0.08% | 9.02% | -7.37% | -- | -4.86% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.7743 | 0.7743 | -2.42% | -1.30% | 8.48% | -8.98% | -- | -7.80% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.7935 | 0.7935 | -0.61% | 4.96% | 14.57% | -7.08% | -- | -5.51% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.7984 | 0.7984 | 0.00% | -- | 22.77% | -6.70% | -- | -4.93% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.7994 | 0.7994 | 1.90% | -- | -- | -8.35% | -- | -4.81% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.7845 | 0.7845 | 3.77% | -- | 8.42% | -9.75% | -- | -6.58% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.7560 | 0.7560 | 0.00% | 2.49% | 2.04% | -13.59% | -- | -9.98% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.7376 | 0.7376 | 0.33% | 0.64% | 1.28% | -17.60% | -- | -12.17% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7352 | 0.7352 | -0.35% | 0.31% | 0.95% | -18.83% | -- | -12.46% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7378 | 0.7378 | 0.67% | 0.67% | 1.30% | -17.64% | -- | -12.15% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.7329 | 0.7329 | 2.68% | -- | -5.41% | -17.47% | -- | -12.73% | -- | 场内交易 | 场内交易 |
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