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| 国泰富时中国国企开放共赢ETF(517090)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 | | 2026-11-10 | 1.6440 | 1.6440 | -1.77% | -4.45% | 1.68% | -- | -- | -- | 37.58% | 场内交易 | 场内交易 | | 2026-11-09 | 1.6736 | 1.6736 | -0.42% | -1.79% | 3.51% | -- | -- | -- | 39.58% | 场内交易 | 场内交易 | | 2026-11-06 | 1.6806 | 1.6806 | 0.97% | -1.12% | 5.59% | -- | -- | -- | 39.62% | 场内交易 | 场内交易 | | 2026-11-05 | 1.6644 | 1.6644 | -2.16% | -1.09% | 4.57% | -- | -- | -- | 36.89% | 场内交易 | 场内交易 | | 2026-11-04 | 1.7012 | 1.7012 | -1.13% | 2.30% | 6.89% | -- | -- | -- | 39.91% | 场内交易 | 场内交易 | | 2026-11-03 | 1.7206 | 1.7206 | 0.97% | 3.20% | 8.11% | -- | -- | -- | 41.51% | 场内交易 | 场内交易 | | 2026-11-02 | 1.7041 | 1.7041 | 0.26% | -- | 7.07% | -- | -- | -- | 40.50% | 场内交易 | 场内交易 | | 2026-10-30 | 1.6997 | 1.6997 | 1.00% | 3.97% | 6.79% | -- | -- | -- | 40.79% | 场内交易 | 场内交易 | | 2026-10-29 | 1.6828 | 1.6828 | 1.19% | 3.13% | 6.67% | -- | 6.56% | -- | 36.66% | 场内交易 | 场内交易 | | 2026-10-28 | 1.6630 | 1.6630 | -0.25% | 1.66% | 5.33% | -- | 5.37% | -- | 35.05% | 场内交易 | 场内交易 | | 2026-10-27 | 1.6672 | 1.6672 | 0.00% | 0.20% | 6.06% | -- | -- | -- | 35.39% | 场内交易 | 场内交易 | | 2026-10-23 | 1.6348 | 1.6348 | 0.18% | -1.90% | 4.37% | -- | 3.23% | -- | 33.15% | 场内交易 | 场内交易 | | 2026-10-22 | 1.6318 | 1.6318 | -0.24% | -1.43% | 3.62% | -- | -- | -- | 31.45% | 场内交易 | 场内交易 | | 2026-10-21 | 1.6358 | 1.6358 | -1.69% | -1.88% | 3.69% | -- | 4.92% | -- | 31.77% | 场内交易 | 场内交易 | | 2026-10-20 | 1.6639 | 1.6639 | -0.22% | 1.25% | 6.21% | -- | -- | -- | 34.03% | 场内交易 | 场内交易 | | 2026-10-19 | 1.6675 | 1.6675 | 0.07% | 2.09% | 6.44% | -- | -- | -- | 33.08% | 场内交易 | 场内交易 | | 2026-10-16 | 1.6664 | 1.6664 | 0.66% | 3.07% | -- | -- | 7.48% | -- | 31.12% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.6554 | 1.6554 | -0.71% | 2.60% | -- | -- | -- | -- | 30.56% | 场内交易 | 场内交易 | | 2026-10-14 | 1.6672 | 1.6672 | 1.45% | 4.75% | -- | -- | 8.18% | -- | 31.49% | 场内交易 | 场内交易 | | 2026-10-13 | 1.6433 | 1.6433 | 0.61% | 3.25% | -- | -- | -- | -- | 29.61% | 场内交易 | 场内交易 | | 2026-10-12 | 1.6334 | 1.6334 | 1.03% | 2.63% | -- | -- | 5.92% | -- | 28.32% | 场内交易 | 场内交易 | | 2026-10-09 | 1.6168 | 1.6168 | 0.21% | 1.58% | -- | -- | 5.36% | -- | 24.73% | 场内交易 | 场内交易 | | 2026-10-08 | 1.6134 | 1.6134 | 1.37% | 1.37% | -- | -- | -- | -- | 23.94% | 场内交易 | 场内交易 | | 2026-09-30 | 1.5916 | 1.5916 | 0.89% | 1.62% | -- | -- | -- | -- | 22.26% | 场内交易 | 场内交易 | | 2026-09-29 | 1.5776 | 1.5776 | -0.08% | 0.18% | -- | 11.01% | 5.00% | -- | 21.19% | 场内交易 | 场内交易 | | 2026-09-28 | 1.5788 | 1.5788 | 0.44% | 0.08% | -- | -- | -- | -- | 21.28% | 场内交易 | 场内交易 | | 2026-09-24 | 1.5719 | 1.5719 | 0.36% | -- | -- | -- | -- | -- | 18.75% | 场内交易 | 场内交易 | | 2026-09-23 | 1.5663 | 1.5663 | -0.54% | -- | -- | -- | -- | -- | 18.33% | 场内交易 | 场内交易 | | 2026-09-22 | 1.5748 | 1.5748 | -0.18% | -- | -- | -- | -- | -- | 18.97% | 场内交易 | 场内交易 | | 2026-09-21 | 1.5776 | 1.5776 | 0.70% | -- | -- | -- | -- | -- | 20.69% | 场内交易 | 场内交易 | | 2026-09-18 | 1.5666 | 1.5666 | 0.00% | -- | -- | -- | -- | -- | 19.83% | -- | -- | | 2026-06-29 | 1.4211 | 1.4211 | 0.00% | -- | -- | -14.01% | -- | -- | 11.96% | 场内交易 | 场内交易 | | 2026-06-04 | 1.5693 | 1.5693 | -1.25% | 0.31% | -4.67% | -- | -- | -- | 22.53% | 场内交易 | 场内交易 | | 2026-06-03 | 1.5891 | 1.5891 | 0.00% | -- | -3.47% | -9.67% | 8.15% | -- | 24.08% | 场内交易 | 场内交易 | | 2026-05-28 | 1.5645 | 1.5645 | 0.00% | -- | -- | -5.13% | -- | -- | 26.61% | -- | -- | | 2026-05-26 | 1.5805 | 1.5805 | 0.00% | -4.03% | -3.17% | -- | -- | -- | 27.90% | 场内交易 | 场内交易 | | 2026-05-22 | 1.5834 | 1.5834 | 0.00% | -- | -- | -0.41% | -- | -- | 23.34% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.6272 | 1.6272 | -1.20% | -- | 0.31% | 2.35% | -- | -- | 26.46% | 场内交易 | 场内交易 | | 2026-05-19 | 1.6469 | 1.6469 | 0.80% | -- | 1.22% | 3.59% | 12.80% | -- | 27.99% | 场内交易 | 场内交易 | | 2026-05-18 | 1.6338 | 1.6338 | 0.00% | -- | 0.42% | 2.76% | -- | -- | 25.24% | 场内交易 | 场内交易 | | 2026-05-14 | 1.6303 | 1.6303 | 0.00% | 0.59% | -- | 2.54% | 10.58% | -- | 24.91% | 场内交易 | 场内交易 | | 2026-05-07 | 1.6208 | 1.6208 | -1.00% | -1.54% | -1.82% | 0.63% | 12.22% | -- | 19.33% | 场内交易 | 场内交易 | | 2026-05-06 | 1.6372 | 1.6372 | -0.55% | -1.01% | -- | 1.65% | 14.49% | -- | 20.53% | -- | -- | | 2026-04-30 | 1.6462 | 1.6462 | -0.47% | 0.50% | -0.89% | -- | -- | -- | 21.93% | 场内交易 | 场内交易 | | 2026-04-29 | 1.6539 | 1.6539 | 0.00% | -- | 0.07% | 0.54% | 15.81% | -- | 22.50% | 场内交易 | 场内交易 | | 2026-04-24 | 1.6322 | 1.6322 | -0.35% | 0.32% | -1.43% | 3.73% | -- | -- | 25.37% | 场内交易 | 场内交易 | | 2026-04-23 | 1.6380 | 1.6380 | 0.00% | -- | -- | 4.10% | -- | -- | 25.66% | -- | -- | | 2026-04-20 | 1.6221 | 1.6221 | -0.30% | -1.26% | -- | 2.70% | 12.55% | -- | 22.84% | 场内交易 | 场内交易 | | 2026-04-17 | 1.6270 | 1.6270 | 0.00% | -- | -- | 4.50% | -- | -- | 23.07% | 场内交易 | 场内交易 | | 2026-04-15 | 1.6348 | 1.6348 | 0.00% | -- | -- | -- | -- | -- | 27.31% | 场内交易 | 场内交易 | | 2026-04-13 | 1.6428 | 1.6428 | 0.00% | -- | -- | 3.48% | 16.87% | -- | 29.66% | 场内交易 | 场内交易 | | 2026-04-07 | 1.6508 | 1.6508 | 0.00% | -- | -4.01% | 4.81% | -- | -- | 35.50% | 场内交易 | 场内交易 | | 2026-04-02 | 1.6512 | 1.6512 | 0.22% | 0.05% | -- | 4.35% | 13.84% | -- | 40.29% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.6475 | 1.6475 | 0.00% | -0.37% | -0.10% | 4.11% | -- | -- | 39.97% | -- | -- | | 2026-03-30 | 1.6610 | 1.6610 | 0.50% | -- | 0.72% | 5.28% | 14.35% | -- | 41.40% | -- | -- | | 2026-03-27 | 1.6527 | 1.6527 | 0.15% | -- | 0.22% | 5.56% | 12.83% | -- | 42.89% | 场内交易 | 场内交易 | | 2026-03-26 | 1.6503 | 1.6503 | -0.20% | -3.44% | -- | 5.40% | 12.74% | -- | 40.02% | 场内交易 | 场内交易 | | 2026-03-25 | 1.6536 | 1.6536 | -0.13% | -2.28% | -- | -- | 12.67% | -- | 40.30% | 场内交易 | 场内交易 | | 2026-03-24 | 1.6558 | 1.6558 | 0.00% | -- | -- | -- | -- | -- | 40.49% | 场内交易 | 场内交易 | | 2026-03-19 | 1.7091 | 1.7091 | 1.00% | -2.24% | 7.50% | -- | 16.80% | -- | 39.59% | -- | -- | | 2026-03-18 | 1.6922 | 1.6922 | 0.00% | -- | 6.43% | 8.32% | -- | -- | 38.21% | -- | -- | | 2026-03-16 | 1.7184 | 1.7184 | 0.00% | -- | 8.08% | -- | 17.49% | -- | 44.40% | 场内交易 | 场内交易 | | 2026-03-12 | 1.7483 | 1.7483 | 0.00% | -- | -- | 11.75% | -- | -- | 51.70% | 场内交易 | 场内交易 | | 2026-03-06 | 1.7198 | 1.7198 | 0.00% | 4.29% | 6.78% | -- | 18.48% | -- | 46.07% | 场内交易 | 场内交易 | | 2026-03-03 | 1.7593 | 1.7593 | 0.00% | -- | -- | -- | -- | -- | 50.03% | 场内交易 | 场内交易 | | 2026-02-27 | 1.6491 | 1.6491 | 0.00% | 3.72% | -- | 4.18% | -- | -- | 49.80% | 场内交易 | 场内交易 | | 2026-02-13 | 1.5899 | 1.5899 | 0.00% | -1.29% | 0.15% | -- | 8.39% | -- | 45.26% | 场内交易 | 场内交易 | | 2026-02-11 | 1.6184 | 1.6184 | 0.00% | 0.34% | -- | -0.15% | -- | -- | 48.41% | 场内交易 | 场内交易 | | 2026-02-09 | 1.6109 | 1.6109 | 0.02% | 1.98% | -- | -- | 10.49% | -- | 47.68% | 场内交易 | 场内交易 | | 2026-02-06 | 1.6106 | 1.6106 | 0.24% | -- | 1.16% | -- | 11.01% | -- | 49.18% | 场内交易 | 场内交易 | | 2026-02-05 | 1.6068 | 1.6068 | -0.38% | -2.32% | -- | -- | 11.48% | -- | 48.27% | 场内交易 | 场内交易 | | 2026-02-04 | 1.6129 | 1.6129 | 0.00% | -0.93% | 1.93% | -- | 10.11% | -- | 48.83% | 场内交易 | 场内交易 | | 2026-02-02 | 1.5796 | 1.5796 | 0.00% | -1.87% | -0.18% | -- | 7.84% | -- | 44.57% | 场内交易 | 场内交易 | | 2026-01-29 | 1.6450 | 1.6450 | 1.04% | 3.48% | 4.76% | 4.17% | 12.30% | -- | 49.21% | 场内交易 | 场内交易 | | 2026-01-28 | 1.6281 | 1.6281 | 0.00% | -- | 3.99% | 3.16% | 11.15% | -- | 47.67% | 场内交易 | 场内交易 | | 2026-01-26 | 1.6097 | 1.6097 | 2.30% | -- | 2.81% | -- | 11.05% | -- | 46.00% | 场内交易 | 场内交易 | | 2026-01-23 | 1.5735 | 1.5735 | -1.02% | 1.06% | -- | -0.64% | -- | -- | 42.72% | 场内交易 | 场内交易 | | 2026-01-22 | 1.5897 | 1.5897 | 0.00% | -- | -- | -- | -- | -- | 44.19% | 场内交易 | 场内交易 | | 2026-01-20 | 1.5795 | 1.5795 | 0.00% | -0.50% | -- | -- | 7.81% | -- | 43.27% | 场内交易 | 场内交易 | | 2026-01-16 | 1.5570 | 1.5570 | 0.00% | -- | -- | 0.43% | 4.83% | -- | 44.76% | 场内交易 | 场内交易 | | 2026-01-14 | 1.5718 | 1.5718 | -0.99% | -0.21% | 0.47% | 1.99% | -- | -- | 46.21% | 场内交易 | 场内交易 | | 2026-01-13 | 1.5875 | 1.5875 | 0.00% | -0.29% | 1.47% | -- | 8.81% | -- | 47.67% | 场内交易 | 场内交易 | | 2026-01-08 | 1.5719 | 1.5719 | -0.20% | -0.66% | -- | -- | -- | -- | 45.56% | 场内交易 | 场内交易 | | 2026-01-07 | 1.5751 | 1.5751 | -1.07% | -0.46% | -- | -- | -- | -- | 45.86% | 场内交易 | 场内交易 | | 2026-01-06 | 1.5921 | 1.5921 | 0.00% | 0.91% | -- | -- | 5.93% | -- | 47.43% | 场内交易 | 场内交易 | | 2025-12-31 | 1.5824 | 1.5824 | 0.30% | -- | 0.22% | -- | 1.93% | -- | 49.64% | 场内交易 | 场内交易 | | 2025-12-30 | 1.5777 | 1.5777 | 0.48% | -- | -0.08% | -- | -- | -- | 49.19% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.5702 | 1.5702 | 0.29% | -- | -0.55% | 4.51% | -- | -- | 49.83% | 场内交易 | 场内交易 | | 2025-12-26 | 1.5657 | 1.5657 | 0.00% | -- | -0.97% | -- | 0.99% | -- | 49.28% | 场内交易 | 场内交易 | | 2025-12-18 | 1.5622 | 1.5622 | 0.00% | -- | -- | -- | -- | -- | 43.82% | 场内交易 | 场内交易 | | 2025-12-12 | 1.5645 | 1.5645 | 0.00% | -- | -4.01% | 1.20% | 2.25% | -- | 44.38% | 场内交易 | 场内交易 | | 2025-12-10 | 1.5665 | 1.5665 | 0.00% | -- | -- | -- | 3.13% | -- | 42.40% | 场内交易 | 场内交易 | | 2025-12-04 | 1.5991 | 1.5991 | 0.00% | 1.02% | -- | -- | 5.48% | -- | 47.67% | 场内交易 | 场内交易 | | 2025-12-01 | 1.5932 | 1.5932 | 0.91% | 0.74% | -- | -- | 7.77% | -- | 45.87% | 场内交易 | 场内交易 | | 2025-11-28 | 1.5789 | 1.5789 | -0.25% | -0.68% | 0.04% | -- | 7.08% | -- | 46.24% | 场内交易 | 场内交易 | | 2025-11-27 | 1.5829 | 1.5829 | 0.11% | -- | -- | -- | 6.95% | -- | 45.58% | 场内交易 | 场内交易 | | 2025-11-26 | 1.5811 | 1.5811 | -0.13% | -2.15% | -- | -- | 7.73% | -- | 45.42% | -- | -- | | 2025-11-25 | 1.5832 | 1.5832 | 0.11% | -- | -- | 1.25% | 7.90% | -- | 45.61% | 场内交易 | 场内交易 | | 2025-11-24 | 1.5815 | 1.5815 | -0.52% | -- | -- | -- | 7.71% | -- | 48.88% | 场内交易 | 场内交易 | | 2025-11-21 | 1.5897 | 1.5897 | 0.00% | -1.60% | 1.96% | 2.81% | 6.04% | -- | 55.20% | 场内交易 | 场内交易 | | 2025-11-19 | 1.6159 | 1.6159 | 0.00% | -0.85% | -- | -- | 7.64% | -- | 57.20% | 场内交易 | 场内交易 | | 2025-11-14 | 1.6156 | 1.6156 | 0.00% | -- | 4.83% | 5.91% | 8.55% | -- | 57.16% | 场内交易 | 场内交易 | | 2025-11-12 | 1.6298 | 1.6298 | 0.55% | -- | 5.69% | -- | 9.80% | -- | 59.50% | 场内交易 | 场内交易 | | 2025-11-11 | 1.6209 | 1.6209 | 0.00% | -- | 5.11% | -- | 7.77% | -- | 58.63% | 场内交易 | 场内交易 |
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