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| 央企ESGETF(560810)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 | | 2026-03-12 | 1.2746 | 1.2746 | 0.00% | -- | 8.06% | 17.92% | 31.12% | 14.53% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.2614 | 1.2614 | 1.23% | -- | 8.09% | -- | -- | 13.34% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2461 | 1.2461 | 0.00% | -- | -- | -- | -- | 11.97% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.2233 | 1.2233 | 0.00% | -- | -- | 14.53% | -- | 9.92% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.1636 | 1.1636 | -1.35% | 1.62% | -- | 1.97% | -- | 4.56% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.1795 | 1.1795 | 0.00% | -- | -- | 3.79% | 22.42% | 5.98% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.1670 | 1.1670 | 0.00% | 0.68% | -- | 2.00% | 21.49% | 4.86% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.1450 | 1.1450 | 0.00% | -- | 1.80% | 0.47% | -- | 2.88% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.1591 | 1.1591 | 0.00% | -1.25% | -- | -- | 22.81% | 4.15% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.1738 | 1.1738 | 0.00% | -- | -- | -- | 24.37% | 5.47% | -- | -- | -- | | 2026-01-23 | 1.1822 | 1.1822 | 0.72% | 2.57% | -- | -- | 26.07% | 6.23% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.1737 | 1.1737 | 0.38% | 1.62% | -- | 5.42% | 25.38% | 5.46% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.1692 | 1.1692 | 0.00% | -- | -- | -- | -- | 5.06% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.1729 | 1.1729 | 1.76% | -- | -- | -- | -- | 5.39% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.1526 | 1.1526 | -0.21% | -- | 9.12% | -- | -- | 3.57% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.1550 | 1.1550 | 0.00% | -- | 7.78% | 2.94% | -- | 3.78% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.1289 | 1.1289 | 0.37% | -- | -- | 4.25% | 19.85% | 1.44% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.1247 | 1.1247 | 1.06% | 2.96% | -- | 3.86% | -- | 1.06% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.1129 | 1.1129 | 0.00% | -- | -- | 2.77% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.0924 | 1.0924 | 0.00% | -- | 1.94% | 0.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.0943 | 1.0943 | 0.00% | -- | 1.71% | 1.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.0724 | 1.0724 | 1.52% | -- | -3.87% | -- | 8.74% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.0563 | 1.0563 | -1.43% | -- | -6.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.0716 | 1.0716 | -0.86% | -- | -4.84% | -- | 8.25% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.0809 | 1.0809 | 0.24% | -- | -4.88% | 0.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.0783 | 1.0783 | 0.00% | 0.95% | -- | -0.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.0681 | 1.0681 | 0.00% | -- | -- | 3.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.0716 | 1.0716 | 0.00% | 0.57% | -5.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.0759 | 1.0759 | 0.85% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.0668 | 1.0668 | 0.12% | -4.37% | -- | 0.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.0655 | 1.0655 | -2.55% | -5.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.0934 | 1.0934 | 0.00% | -4.18% | -0.71% | -- | -- | -- | -- | -- | -- | | 2025-11-17 | 1.1156 | 1.1156 | -0.93% | -2.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.1261 | 1.1261 | -1.31% | -- | -- | 10.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.1411 | 1.1411 | 0.41% | 0.13% | 2.11% | 10.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1364 | 1.1364 | 0.00% | -- | -- | 10.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.1441 | 1.1441 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.1396 | 1.1396 | 0.00% | -1.08% | 5.24% | 12.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.1382 | 1.1382 | -1.21% | -- | 5.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.1521 | 1.1521 | -0.51% | -- | 6.39% | -- | -- | -- | -- | -- | -- | | 2025-10-29 | 1.1580 | 1.1580 | 1.95% | 4.01% | -- | 12.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.1358 | 1.1358 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.1134 | 1.1134 | 0.00% | -0.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.1012 | 1.1012 | 0.00% | -1.46% | -- | 10.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.1220 | 1.1220 | 0.00% | 3.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.1175 | 1.1175 | 0.00% | 3.20% | 3.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.0829 | 1.0829 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.0736 | 1.0736 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.0799 | 1.0799 | -0.70% | -- | 5.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.0875 | 1.0875 | 1.69% | 4.97% | -- | 14.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.0694 | 1.0694 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.0360 | 1.0360 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-22 | 1.0664 | 1.0664 | 0.00% | -- | -- | 11.70% | -- | -- | -- | -- | -- | | 2025-08-14 | 1.0206 | 1.0206 | -1.17% | 0.43% | 3.28% | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 1.0327 | 1.0327 | 0.49% | 1.64% | -- | 8.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.0277 | 1.0277 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.0162 | 1.0162 | 0.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0160 | 1.0160 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0260 | 1.0260 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0268 | 1.0268 | -0.87% | 3.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0358 | 1.0358 | 0.00% | 4.22% | -- | 11.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 0.9967 | 0.9967 | 0.28% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 0.9939 | 0.9939 | 0.00% | -- | 4.99% | 6.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.9882 | 0.9882 | 0.00% | -- | 4.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9467 | 0.9467 | 0.00% | -- | -0.38% | -3.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.9468 | 0.9468 | 0.00% | -- | -0.65% | -2.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9525 | 0.9525 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9518 | 0.9518 | 0.17% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9502 | 0.9502 | 0.00% | 0.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9507 | 0.9507 | 0.26% | -0.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.9482 | 0.9482 | -0.68% | -0.22% | 1.57% | -3.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.9547 | 0.9547 | 0.00% | -- | 2.07% | -2.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9579 | 0.9579 | 0.45% | 0.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.9536 | 0.9536 | 0.35% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.9503 | 0.9503 | 0.00% | -- | 1.34% | -1.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 0.9530 | 0.9530 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9303 | 0.9303 | 0.00% | -- | -3.52% | -1.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9320 | 0.9320 | -0.16% | -0.54% | -3.89% | -1.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.9335 | 0.9335 | -0.19% | -0.45% | -- | -0.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9353 | 0.9353 | 0.00% | -0.04% | -- | -0.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9371 | 0.9371 | -0.06% | -0.41% | -4.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9377 | 0.9377 | 0.21% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.9357 | 0.9357 | 0.00% | 2.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9410 | 0.9410 | 0.00% | -- | -- | 2.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9166 | 0.9166 | 0.00% | -4.35% | -- | -2.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.9573 | 0.9573 | -0.10% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9583 | 0.9583 | 0.00% | -1.50% | -- | -3.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.9642 | 0.9642 | 0.00% | -- | -- | -4.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.9729 | 0.9729 | 0.33% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.9697 | 0.9697 | 0.00% | -0.99% | -1.59% | -3.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.9747 | 0.9747 | -0.39% | 0.74% | -- | -1.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.9785 | 0.9785 | 0.00% | 0.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.9794 | 0.9794 | 0.00% | -- | -- | -0.69% | -- | -- | -- | 场内交易 | 场内交易 |
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