|
| 国企红利ETF(561060)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 | | 2024-09-19 | 0.9451 | 0.9451 | 0.47% | 1.10% | -- | -- | -- | -1.47% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9407 | 0.9407 | 0.96% | 1.11% | -6.97% | -9.22% | -- | -1.93% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.9318 | 0.9318 | -0.32% | -3.20% | -- | -10.48% | -- | -2.86% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9348 | 0.9348 | 0.47% | -3.55% | -- | -- | -- | -2.54% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9304 | 0.9304 | -1.86% | -3.85% | -- | -10.50% | -- | -3.00% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9480 | 0.9480 | 0.00% | -2.33% | -- | -10.35% | -- | -1.17% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9626 | 0.9626 | -0.68% | -1.60% | -- | -8.09% | -- | 0.35% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9692 | 0.9692 | 0.16% | -0.93% | -2.95% | -- | -- | 1.04% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9677 | 0.9677 | -0.30% | -- | -4.41% | -8.82% | -- | 0.89% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9706 | 0.9706 | -0.82% | -2.91% | -4.12% | -8.14% | -- | 1.19% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.9786 | 0.9786 | 0.03% | -2.01% | -3.33% | -- | -- | 2.02% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9783 | 0.9783 | 0.00% | -2.00% | -2.35% | -7.86% | -- | 1.99% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9783 | 0.9783 | 0.00% | -2.06% | -- | -8.89% | -- | 1.99% | -- | -- | -- | | 2024-08-27 | 0.9997 | 0.9997 | 0.10% | -- | -- | -- | -- | 4.22% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.9987 | 0.9987 | 0.04% | -- | -- | -- | -- | 4.12% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9983 | 0.9983 | -0.06% | -1.28% | -0.51% | -- | -- | 4.08% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9989 | 0.9989 | -0.22% | -- | -1.18% | -7.59% | -- | 4.14% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 1.0011 | 1.0011 | 0.00% | -0.08% | -2.01% | -7.34% | -- | 4.37% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 1.0112 | 1.0112 | 0.00% | -- | -1.85% | -- | -- | 5.42% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 1.0019 | 1.0019 | 0.00% | -- | -- | -- | -- | 4.45% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 1.0028 | 1.0028 | 0.00% | -- | -2.21% | -- | -- | 4.55% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9987 | 0.9987 | -1.34% | -- | -3.34% | -- | -- | 4.12% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 1.0123 | 1.0123 | 0.00% | -- | -- | -- | -- | 5.54% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 1.0155 | 1.0155 | 1.37% | -- | -1.19% | -- | -- | 5.87% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 1.0018 | 1.0018 | 0.00% | -0.16% | -2.52% | -- | -- | 4.44% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 1.0034 | 1.0034 | -0.73% | -2.61% | -- | -- | -- | 4.61% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0108 | 1.0108 | -1.06% | -2.24% | -- | -3.27% | -- | 5.38% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.0216 | 1.0216 | -0.78% | -- | -- | -- | -- | 6.51% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0296 | 1.0296 | 0.00% | -- | -0.64% | -- | -- | 7.34% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.0303 | 1.0303 | -0.36% | -- | -- | -0.99% | -- | 7.41% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 1.0340 | 1.0340 | 0.00% | 0.83% | -- | -1.16% | -- | 7.80% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 1.0210 | 1.0210 | 0.00% | -- | -3.45% | -0.20% | -- | 6.44% | -- | -- | -- | | 2024-07-08 | 1.0255 | 1.0255 | -0.75% | -- | -3.03% | -- | -- | 6.91% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 1.0332 | 1.0332 | 0.00% | 0.54% | -- | 0.68% | -- | 7.71% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 1.0277 | 1.0277 | 0.00% | -- | -- | -- | -- | 7.14% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.0253 | 1.0253 | 0.62% | -- | -- | -- | -- | 6.89% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 1.0190 | 1.0190 | 0.38% | -1.66% | -- | -- | -- | 6.23% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.0151 | 1.0151 | 0.00% | -1.50% | -- | 0.15% | -- | 5.83% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0362 | 1.0362 | 0.54% | -0.33% | -- | 2.39% | -- | 8.03% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0306 | 1.0306 | 0.00% | -2.54% | -- | 1.74% | -- | 7.44% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.0409 | 1.0409 | 0.00% | -0.61% | -1.14% | -- | -- | 8.52% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.0396 | 1.0396 | -1.69% | -2.04% | -1.10% | 0.75% | -- | 8.38% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0575 | 1.0575 | 0.97% | -- | -- | -- | -- | 10.25% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.0473 | 1.0473 | 0.00% | -1.36% | -- | 1.73% | -- | 9.18% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0613 | 1.0613 | 0.44% | -- | -- | 3.59% | -- | 10.64% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0566 | 1.0566 | 0.00% | -- | -- | 3.49% | -- | 10.15% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.0617 | 1.0617 | -1.13% | -- | -- | -- | -- | 10.69% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0738 | 1.0738 | 0.00% | -0.66% | 4.42% | -- | -- | 11.95% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0809 | 1.0809 | 0.05% | -- | 3.44% | 4.37% | -- | 12.69% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0804 | 1.0804 | 0.00% | -- | -- | -- | -- | 12.64% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0529 | 1.0529 | 0.16% | -- | -- | -- | -- | 9.77% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0512 | 1.0512 | 0.00% | -- | 2.76% | -- | -- | 9.59% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.0283 | 1.0283 | 0.02% | -1.60% | -- | 4.23% | -- | 7.20% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.0281 | 1.0281 | -0.66% | -- | -- | 4.23% | -- | 7.18% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0349 | 1.0349 | 0.00% | -- | -- | 6.43% | -- | 7.89% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.0450 | 1.0450 | 0.00% | -0.11% | 3.10% | 15.08% | -- | 8.94% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.0596 | 1.0596 | 1.83% | 3.58% | 4.60% | 11.12% | -- | 10.47% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.0406 | 1.0406 | -0.53% | 1.81% | 2.72% | 7.49% | -- | 8.49% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.0461 | 1.0461 | 0.00% | -- | 3.27% | 8.24% | -- | 9.06% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0334 | 1.0334 | 1.02% | 0.70% | 0.15% | 7.80% | -- | 7.74% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 1.0230 | 1.0230 | 0.09% | -0.31% | -1.47% | 6.21% | -- | 6.65% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.0221 | 1.0221 | 0.00% | -- | -1.56% | 5.34% | -- | 6.56% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0262 | 1.0262 | 0.00% | -- | 0.51% | 5.82% | -- | 6.98% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.0160 | 1.0160 | 0.00% | -- | -0.49% | 7.03% | -- | 5.92% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 1.0136 | 1.0136 | 0.00% | 0.06% | -2.12% | 7.16% | -- | 5.67% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.0120 | 1.0120 | -0.10% | -1.93% | -- | 5.56% | -- | 5.50% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.0130 | 1.0130 | 0.06% | -2.44% | -- | 5.29% | -- | 5.61% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 1.0124 | 1.0124 | 0.00% | -- | -- | 4.66% | -- | 5.55% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.0319 | 1.0319 | -0.62% | 0.72% | -- | 6.73% | -- | 7.58% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 1.0383 | 1.0383 | 0.00% | 1.69% | -- | 8.97% | -- | 8.25% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 1.0295 | 1.0295 | -0.02% | 1.94% | 6.93% | 7.49% | -- | 7.33% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.0297 | 1.0297 | 0.51% | 0.79% | 9.41% | 7.57% | -- | 7.35% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.0245 | 1.0245 | 0.34% | -- | 7.79% | 5.25% | -- | 6.81% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 1.0210 | 1.0210 | 0.00% | -- | 7.05% | 5.11% | -- | 6.44% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 1.0099 | 1.0099 | -1.15% | -- | 2.38% | 3.97% | -- | 5.29% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 1.0216 | 1.0216 | 0.00% | -- | 3.57% | 5.08% | -- | 6.51% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 1.0356 | 1.0356 | 0.00% | -- | 14.04% | 6.88% | -- | 7.96% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9795 | 0.9795 | 1.73% | 1.31% | 0.53% | 2.33% | -- | 2.12% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.9628 | 0.9628 | 2.31% | -- | -1.18% | 0.59% | -- | 0.38% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.9411 | 0.9411 | -0.99% | -4.61% | -3.41% | -1.43% | -- | -1.89% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.9505 | 0.9505 | -0.35% | -3.64% | -0.91% | -0.94% | -- | -0.91% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9538 | 0.9538 | -1.34% | -1.91% | 0.47% | -0.54% | -- | -0.56% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.9668 | 0.9668 | 0.00% | -- | 1.84% | 0.66% | -- | 0.79% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.9866 | 0.9866 | 0.02% | 8.64% | 3.93% | -- | -- | 2.86% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9864 | 0.9864 | 1.44% | 4.95% | 4.95% | -- | -- | 2.84% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9724 | 0.9724 | 0.00% | 2.86% | 2.83% | -- | -- | 1.38% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.9191 | 0.9191 | 1.21% | -5.06% | -2.83% | -- | -- | -4.18% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.9081 | 0.9081 | -3.38% | -6.04% | -4.00% | -- | -- | -5.33% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9399 | 0.9399 | -0.58% | -2.21% | -1.65% | -- | -- | -2.01% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9454 | 0.9454 | -0.86% | -1.38% | -1.39% | -- | -- | -1.44% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9536 | 0.9536 | -1.50% | -1.00% | -0.88% | -- | -- | -0.58% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9681 | 0.9681 | 0.17% | -0.23% | 0.62% | -- | -- | 0.93% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9665 | 0.9665 | 0.56% | 0.18% | 0.46% | -- | -- | 0.76% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9611 | 0.9611 | 0.26% | -1.35% | -1.32% | -- | -- | 0.20% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9586 | 0.9586 | -0.48% | -1.56% | -0.85% | -- | -- | -0.06% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9632 | 0.9632 | -0.73% | -0.68% | 1.09% | -- | -- | 0.42% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9703 | 0.9703 | 0.57% | 1.16% | 1.84% | -- | -- | 1.16% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9648 | 0.9648 | -0.98% | 1.63% | 1.26% | -- | -- | 0.58% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9743 | 0.9743 | 0.05% | 2.63% | 1.79% | -- | -- | 1.57% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9738 | 0.9738 | 0.41% | 3.11% | 0.04% | -- | -- | 1.52% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9698 | 0.9698 | 1.11% | 2.57% | -0.16% | -- | -- | 1.11% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9592 | 0.9592 | 1.04% | 2.05% | -1.26% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9493 | 0.9493 | 0.52% | 0.36% | -1.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9444 | 0.9444 | -0.12% | -0.65% | -2.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9455 | 0.9455 | 0.60% | -0.60% | -2.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9399 | 0.9399 | -0.60% | -1.65% | -3.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9456 | 0.9456 | -0.03% | -1.37% | -3.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9459 | 0.9459 | -0.49% | -1.68% | -2.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9506 | 0.9506 | -0.06% | -1.73% | -2.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9512 | 0.9512 | -0.47% | -1.58% | -1.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9557 | 0.9557 | -0.31% | -1.88% | -0.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9587 | 0.9587 | -0.35% | -0.84% | -0.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9621 | 0.9621 | -0.54% | 0.98% | -0.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9673 | 0.9673 | 0.08% | 0.84% | 0.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9665 | 0.9665 | -0.77% | 0.91% | 0.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9740 | 0.9740 | 0.74% | 1.76% | 2.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9668 | 0.9668 | 1.47% | -0.68% | 1.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9528 | 0.9528 | -0.67% | -1.91% | -0.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9592 | 0.9592 | 0.15% | -0.55% | 0.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9578 | 0.9578 | 0.06% | -0.57% | 0.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9572 | 0.9572 | -1.66% | -1.45% | 0.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9734 | 0.9734 | 0.21% | 0.12% | 1.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9714 | 0.9714 | 0.72% | -0.50% | 1.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9645 | 0.9645 | 0.12% | -1.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9633 | 0.9633 | -0.82% | -0.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9713 | 0.9713 | -0.09% | 0.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9722 | 0.9722 | -0.42% | 0.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9763 | 0.9763 | -0.07% | 1.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9770 | 0.9770 | 0.84% | 1.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9689 | 0.9689 | -0.19% | 0.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9707 | 0.9707 | 0.65% | 1.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9644 | 0.9644 | 0.10% | 0.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9634 | 0.9634 | -0.05% | 0.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9639 | 0.9639 | -0.12% | 0.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9651 | 0.9651 | 0.55% | 1.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9598 | 0.9598 | -0.06% | 0.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9604 | 0.9604 | 0.62% | 0.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9545 | 0.9545 | -0.47% | -0.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9590 | 0.9590 | 0.41% | -0.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9551 | 0.9551 | -0.22% | -0.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9572 | 0.9572 | 0.00% | -0.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9572 | 0.9572 | 0.25% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9548 | 0.9548 | -0.49% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9595 | 0.9595 | 0.05% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9590 | 0.9590 | -0.16% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9605 | 0.9605 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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