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| 央企红利ETF基金(560070)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 | | 2026-03-16 | 1.2363 | 1.3223 | -1.11% | -- | -- | 13.47% | 19.82% | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.2502 | 1.3362 | -1.06% | 0.13% | -- | -- | 22.25% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2636 | 1.3496 | 0.92% | -- | -- | -- | 24.09% | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.2521 | 1.3381 | 1.39% | -- | 6.63% | -- | 22.98% | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.2349 | 1.3209 | 0.00% | -2.95% | -- | 11.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.2486 | 1.3346 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.2724 | 1.3584 | 0.00% | -- | -- | -- | 26.61% | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.2004 | 1.2864 | 0.23% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-02-25 | 1.1976 | 1.2836 | 0.00% | -- | 4.49% | -- | 19.75% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.1743 | 1.2603 | 0.00% | 0.30% | 3.92% | -1.46% | 15.51% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.1708 | 1.2568 | 0.00% | -- | 5.03% | -- | 15.52% | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.1850 | 1.2710 | 0.00% | -- | -- | 1.99% | 16.92% | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.1461 | 1.2321 | 0.00% | -- | -- | -0.49% | 14.98% | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.1255 | 1.2115 | 0.00% | -- | -- | -0.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.1255 | 1.2115 | 0.04% | 0.23% | -- | -- | 12.26% | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.1250 | 1.2110 | 0.00% | 0.40% | -- | -- | 11.97% | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.1300 | 1.2160 | 0.63% | 1.37% | -- | -1.01% | 13.28% | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.1229 | 1.2089 | 0.21% | 0.74% | -- | -0.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.1205 | 1.2065 | 0.00% | 0.52% | -- | -0.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.1147 | 1.2007 | 0.00% | -- | -- | -0.95% | -- | 8.17% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.1054 | 1.1914 | 0.00% | -- | -- | -- | 3.44% | 7.27% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.0895 | 1.1755 | 0.00% | -- | -5.68% | -- | -- | 5.73% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1067 | 1.1927 | 0.00% | -- | -- | -- | 3.43% | 7.39% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.1172 | 1.2032 | 0.00% | -- | -- | 0.02% | 5.24% | 8.41% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1030 | 1.1890 | 0.00% | -3.68% | -3.74% | -3.02% | 7.27% | 7.04% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.1354 | 1.2214 | 0.00% | -- | 0.18% | -- | 7.11% | 10.18% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.1451 | 1.2311 | -0.87% | -- | 1.03% | -- | 9.21% | 11.12% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.1551 | 1.2411 | -0.94% | -- | -- | 4.75% | 9.50% | 12.09% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.1661 | 1.2521 | 0.00% | -0.74% | -- | 4.83% | 9.08% | 13.16% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.1917 | 1.2417 | 0.00% | -- | -- | 8.00% | 7.38% | 15.64% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.1748 | 1.2248 | 0.90% | -- | 4.39% | -- | 5.67% | 14.00% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.1643 | 1.2143 | 0.00% | 0.21% | 3.46% | 6.64% | 4.52% | 12.98% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.1619 | 1.2119 | 0.96% | -- | -- | 4.69% | 7.32% | 12.75% | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.1508 | 1.2008 | 0.00% | -- | 2.61% | -- | 4.58% | 11.67% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.1458 | 1.1958 | -0.51% | 1.09% | 1.42% | 1.74% | 6.05% | 11.19% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.1517 | 1.2017 | 0.00% | -- | -- | -- | 5.80% | 11.76% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.1334 | 1.1834 | 0.00% | -- | -- | 5.09% | 7.50% | 9.99% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.1415 | 1.1915 | 1.43% | 1.43% | 0.40% | 7.00% | 6.99% | 10.77% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.1254 | 1.1754 | 0.00% | -- | -- | 8.86% | 0.58% | 9.21% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.1215 | 1.1715 | 0.00% | -- | -- | -- | 9.94% | 8.83% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.1298 | 1.1798 | 0.00% | -- | -0.67% | -- | -- | 9.64% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.1381 | 1.1881 | 0.00% | -- | -- | -- | -- | 10.44% | -- | -- | -- | | 2025-09-11 | 1.1457 | 1.1957 | 0.00% | 2.57% | 3.83% | 11.57% | 28.05% | 11.18% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.1370 | 1.1870 | 0.00% | -- | 3.03% | 11.00% | 24.09% | 10.33% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1170 | 1.1670 | 0.00% | -- | -- | 8.87% | 18.83% | 8.39% | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.1593 | 1.2093 | 1.93% | -- | -- | -- | 18.18% | 12.50% | -- | -- | -- | | 2025-08-22 | 1.1374 | 1.1874 | 0.29% | -- | -- | -- | 16.27% | 10.37% | -- | -- | -- | | 2025-08-21 | 1.1341 | 1.1841 | 0.00% | 2.85% | 2.31% | 9.87% | 16.20% | 10.05% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.1027 | 1.1527 | -0.87% | 0.47% | -- | 7.00% | -- | 7.01% | -- | -- | -- | | 2025-08-13 | 1.1124 | 1.1624 | 0.25% | -- | 3.80% | -- | 13.50% | 7.95% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.1096 | 1.1596 | 0.56% | 1.63% | 3.54% | -- | 13.62% | 7.68% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.1034 | 1.1534 | -0.02% | -- | 2.96% | -- | 12.73% | 7.07% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.1036 | 1.1536 | 0.56% | 2.07% | 3.60% | -- | -- | 7.09% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.0975 | 1.1475 | 0.00% | 0.75% | -- | 9.55% | 12.04% | 6.50% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0918 | 1.1418 | 0.00% | -1.62% | 3.27% | 10.93% | 11.76% | 5.95% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0812 | 1.1312 | -0.74% | -- | -- | 9.86% | 8.26% | 4.92% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0893 | 1.1393 | 0.00% | -3.28% | 5.37% | 10.68% | -- | 5.71% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1098 | 1.1598 | 0.00% | -- | 7.83% | 11.86% | -- | 7.70% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1262 | 1.1762 | 0.00% | 4.42% | -- | 12.74% | 13.55% | 9.29% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.1085 | 1.1585 | 0.00% | -- | -- | -- | 9.84% | 7.57% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0785 | 1.1285 | 0.00% | -- | 5.28% | 7.68% | 7.60% | 4.66% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0761 | 1.1261 | 0.00% | 1.01% | -- | 8.27% | -- | 4.43% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0717 | 1.1217 | 0.00% | 1.37% | 4.36% | -- | 6.34% | 4.00% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0668 | 1.1168 | 0.14% | 1.38% | 4.15% | -- | -- | 3.52% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.0653 | 1.1153 | 0.00% | -- | 3.97% | 9.73% | 6.16% | 3.38% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0572 | 1.1072 | 0.00% | 2.72% | 3.04% | 3.54% | -- | 2.59% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0523 | 1.1023 | 0.00% | 2.21% | 2.70% | -- | -- | 2.12% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.0338 | 1.0838 | 0.45% | -- | 0.90% | -- | -- | 0.32% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0292 | 1.0792 | 0.00% | -- | -- | -- | -- | -0.13% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0295 | 1.0795 | 0.00% | 0.85% | -- | -- | -- | -0.10% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0123 | 1.0623 | -0.83% | -- | -1.30% | -- | 0.81% | -1.77% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0208 | 1.0708 | -0.35% | -0.59% | -- | -- | -- | -0.94% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0244 | 1.0744 | 0.46% | -- | -- | -- | -- | -0.59% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0197 | 1.0697 | 0.00% | -0.45% | -- | -1.17% | -- | -1.05% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0269 | 1.0769 | 0.00% | 0.09% | -- | 0.86% | 1.03% | -0.35% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0243 | 1.0743 | -0.03% | -0.03% | -- | -- | -1.05% | -0.60% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0246 | 1.0746 | 0.00% | 0.00% | -- | -- | -- | -0.57% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0260 | 1.0760 | 0.00% | 0.44% | 4.25% | -- | -0.97% | -0.44% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0246 | 1.0746 | -0.11% | -- | 4.10% | -- | -- | -0.57% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0257 | 1.0757 | 0.41% | -- | 3.39% | -- | -- | -0.47% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0215 | 1.0715 | 0.00% | -1.04% | -- | -- | -1.54% | -0.87% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0322 | 1.0822 | 0.48% | 0.16% | -- | -- | -1.27% | 0.16% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0273 | 1.0773 | 0.17% | -- | 2.75% | -- | -- | -0.31% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.0256 | 1.0756 | 0.00% | -- | 2.58% | -- | -1.47% | -0.48% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0255 | 1.0755 | -0.49% | -- | 3.18% | 1.14% | -0.25% | -0.49% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0306 | 1.0806 | 0.00% | 2.87% | -- | 1.65% | -0.54% | 0.01% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0018 | 1.0518 | 0.00% | 1.79% | 6.22% | -- | -2.01% | -2.79% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9842 | 1.0342 | -0.80% | -- | -- | -2.89% | -2.53% | -4.49% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9921 | 1.0421 | 0.00% | -1.00% | -- | -2.11% | -2.12% | -3.73% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9990 | 1.0490 | 0.01% | -0.08% | -- | -- | -- | -3.06% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9989 | 1.0489 | 0.00% | -0.27% | -- | -- | -- | -3.07% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0021 | 1.0521 | 0.00% | 0.83% | -- | -- | -2.14% | -2.76% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9998 | 1.0498 | -0.18% | -- | -- | -- | -- | -2.98% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0016 | 1.0516 | 0.00% | 0.90% | -- | -- | -- | -2.80% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.9939 | 1.0439 | 0.00% | 2.38% | -3.67% | -0.87% | -3.21% | -3.55% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9927 | 1.0427 | 0.00% | -2.78% | -- | 0.57% | 0.03% | -3.67% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9708 | 1.0208 | 2.94% | -- | -- | -- | -2.71% | -5.79% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9431 | 0.9931 | -7.64% | -7.30% | -- | -- | -5.55% | -8.48% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0211 | 1.0711 | 0.00% | -- | 1.60% | 0.12% | 2.26% | -0.91% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0174 | 1.0674 | 0.00% | -- | -- | -- | -- | -1.27% | -- | 场内交易 | 场内交易 | | 2025-03-26 | 1.0368 | 1.0868 | 0.00% | -- | -- | -- | -- | 0.61% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.0326 | 1.0826 | 0.00% | 0.97% | -- | -- | -- | 0.20% | -- | 场内交易 | 场内交易 |
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