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| 央企改革ETF(512950)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 | | 2026-11-09 | 1.4192 | 1.4192 | -0.18% | -0.50% | -3.63% | -- | -- | -- | 17.89% | 场内交易 | 场内交易 | | 2026-11-06 | 1.4218 | 1.4218 | -0.55% | 0.61% | -3.42% | -- | -- | -- | 18.57% | 场内交易 | 场内交易 | | 2026-11-05 | 1.4296 | 1.4296 | -0.80% | 0.00% | -2.89% | -- | -- | -- | 20.07% | 场内交易 | 场内交易 | | 2026-11-04 | 1.4412 | 1.4412 | 1.33% | 0.66% | -2.10% | -- | -- | -- | 21.05% | 场内交易 | 场内交易 | | 2026-11-03 | 1.4223 | 1.4223 | -0.29% | -0.19% | -3.38% | -- | -- | -- | 19.46% | 场内交易 | 场内交易 | | 2026-11-02 | 1.4264 | 1.4264 | 0.93% | -1.16% | -3.10% | -- | -- | -- | 20.63% | 场内交易 | 场内交易 | | 2026-10-30 | 1.4132 | 1.4132 | -1.15% | -- | -4.00% | -- | -- | -- | 18.43% | 场内交易 | 场内交易 | | 2026-10-29 | 1.4296 | 1.4296 | -0.15% | 0.61% | -- | -- | -- | -- | 19.66% | 场内交易 | 场内交易 | | 2026-10-28 | 1.4317 | 1.4317 | 0.47% | -- | -- | -- | -- | -- | 19.84% | 场内交易 | 场内交易 | | 2026-10-27 | 1.4250 | 1.4250 | -1.26% | -1.45% | -- | -- | -- | -- | 19.28% | 场内交易 | 场内交易 | | 2026-10-26 | 1.4432 | 1.4432 | 0.00% | -0.26% | -- | -- | -- | -- | 21.90% | 场内交易 | 场内交易 | | 2026-10-22 | 1.4210 | 1.4210 | 0.00% | -1.42% | -6.17% | -- | -- | -- | 19.85% | 场内交易 | 场内交易 | | 2026-10-20 | 1.4459 | 1.4459 | -0.07% | -1.72% | -- | -- | -- | -- | 21.96% | 场内交易 | 场内交易 | | 2026-10-19 | 1.4469 | 1.4469 | 0.08% | -1.19% | -- | -- | -- | -- | 20.40% | 场内交易 | 场内交易 | | 2026-10-16 | 1.4457 | 1.4457 | 0.29% | -1.83% | -- | -- | -2.45% | -- | 18.35% | 场内交易 | 场内交易 | | 2026-10-15 | 1.4415 | 1.4415 | -1.85% | -- | -- | -- | -- | -- | 17.28% | 场内交易 | 场内交易 | | 2026-10-14 | 1.4687 | 1.4687 | -0.17% | -0.23% | -- | -- | -- | -- | 19.49% | 场内交易 | 场内交易 | | 2026-10-13 | 1.4712 | 1.4712 | 0.47% | -0.06% | -- | -- | -0.94% | -- | 19.70% | 场内交易 | 场内交易 | | 2026-10-12 | 1.4643 | 1.4643 | -0.57% | -0.53% | -- | -- | -- | -- | 17.91% | 场内交易 | 场内交易 | | 2026-10-09 | 1.4727 | 1.4727 | 0.00% | 0.04% | -- | -- | -1.43% | -- | 18.87% | 场内交易 | 场内交易 | | 2026-09-30 | 1.4721 | 1.4721 | 0.00% | -2.32% | -- | -- | 0.66% | -- | 19.15% | 场内交易 | 场内交易 | | 2026-09-23 | 1.5071 | 1.5071 | -0.48% | -- | -- | -- | -- | -- | 20.65% | 场内交易 | 场内交易 | | 2026-09-22 | 1.5144 | 1.5144 | -0.21% | -- | -- | -6.33% | -- | -- | 21.24% | 场内交易 | 场内交易 | | 2026-09-21 | 1.5176 | 1.5176 | 0.00% | -- | -- | -- | -- | -- | 23.87% | 场内交易 | 场内交易 | | 2026-08-10 | 1.5306 | 1.5306 | 0.00% | -- | -- | -- | -- | -- | 15.83% | 场内交易 | 场内交易 | | 2026-06-29 | 1.5749 | 1.5749 | 0.79% | -2.59% | 0.08% | -- | 19.92% | -- | 21.61% | 场内交易 | 场内交易 | | 2026-06-26 | 1.5626 | 1.5626 | 0.00% | -- | -- | 5.42% | 18.62% | -- | 22.72% | -- | -- | | 2026-06-22 | 1.6168 | 1.6168 | 0.00% | -- | 1.94% | -- | -- | -- | 24.68% | 场内交易 | 场内交易 | | 2026-06-12 | 1.5132 | 1.5132 | 0.57% | -1.47% | -6.47% | -5.71% | 16.42% | -- | 18.31% | -- | -- | | 2026-06-11 | 1.5046 | 1.5046 | -0.03% | -3.41% | -- | -6.32% | 15.39% | -- | 16.92% | 场内交易 | 场内交易 | | 2026-06-10 | 1.5050 | 1.5050 | -0.94% | -- | -- | -- | -- | -- | 16.95% | 场内交易 | 场内交易 | | 2026-06-09 | 1.5193 | 1.5193 | 0.00% | -- | -- | -4.86% | 16.16% | -- | 18.06% | -- | -- | | 2026-06-05 | 1.5358 | 1.5358 | -1.41% | -2.40% | -- | -3.80% | -- | -- | 19.57% | 场内交易 | 场内交易 | | 2026-06-04 | 1.5577 | 1.5577 | 0.00% | -- | -- | -1.90% | -- | -- | 20.92% | 场内交易 | 场内交易 | | 2026-06-01 | 1.5581 | 1.5581 | -0.99% | -- | -- | -- | -- | -- | 21.48% | -- | -- | | 2026-05-29 | 1.5736 | 1.5736 | 0.00% | -0.79% | -- | -- | -- | -- | 24.89% | 场内交易 | 场内交易 | | 2026-05-27 | 1.5840 | 1.5840 | 0.00% | -- | -- | -- | 23.03% | -- | 26.22% | 场内交易 | 场内交易 | | 2026-05-22 | 1.5861 | 1.5861 | 0.00% | -- | -- | -- | 21.46% | -- | 23.50% | 场内交易 | 场内交易 | | 2026-05-18 | 1.5822 | 1.5822 | 0.00% | -- | -- | -- | -- | -- | 22.44% | 场内交易 | 场内交易 | | 2026-05-13 | 1.6406 | 1.6406 | 1.41% | 3.46% | 8.51% | -- | -- | -- | 27.26% | 场内交易 | 场内交易 | | 2026-05-12 | 1.6178 | 1.6178 | 0.00% | -- | -- | 3.86% | -- | -- | 25.49% | 场内交易 | 场内交易 | | 2026-05-07 | 1.5910 | 1.5910 | 0.33% | -- | -- | -- | 22.59% | -- | 20.92% | 场内交易 | 场内交易 | | 2026-05-06 | 1.5858 | 1.5858 | 0.00% | -- | -- | -- | -- | -- | 20.52% | -- | -- | | 2026-04-14 | 1.5223 | 1.5223 | 0.68% | -- | -- | -- | 17.59% | -- | 11.68% | 场内交易 | 场内交易 | | 2026-04-13 | 1.5120 | 1.5120 | 0.00% | -- | -- | -- | 17.15% | -- | 11.86% | 场内交易 | 场内交易 | | 2026-04-09 | 1.4964 | 1.4964 | 0.00% | -- | -6.29% | -- | 15.85% | -- | 9.96% | 场内交易 | 场内交易 | | 2026-04-01 | 1.4833 | 1.4833 | 0.00% | -- | -- | -- | 13.21% | -- | 13.53% | -- | -- | | 2026-03-30 | 1.4879 | 1.4879 | 0.00% | 1.16% | -- | -- | 13.22% | -- | 14.82% | -- | -- | | 2026-03-26 | 1.4823 | 1.4823 | 0.00% | -- | -- | 1.67% | -- | -- | 12.01% | 场内交易 | 场内交易 | | 2026-03-23 | 1.4709 | 1.4709 | 0.00% | -- | -- | 2.07% | 11.13% | -- | 10.20% | 场内交易 | 场内交易 | | 2026-03-18 | 1.5610 | 1.5610 | 0.56% | -2.81% | -- | -- | -- | -- | 18.92% | -- | -- | | 2026-03-17 | 1.5523 | 1.5523 | 0.00% | -- | -- | 9.12% | 15.50% | -- | 18.25% | 场内交易 | 场内交易 | | 2026-03-12 | 1.6049 | 1.6049 | -0.07% | 0.53% | 3.03% | 12.59% | -- | -- | 26.52% | 场内交易 | 场内交易 | | 2026-03-11 | 1.6061 | 1.6061 | 0.00% | 1.15% | -- | 13.38% | 20.50% | -- | 26.61% | 场内交易 | 场内交易 | | 2026-03-09 | 1.5969 | 1.5969 | 0.00% | -- | -- | 12.06% | 19.37% | -- | 24.04% | 场内交易 | 场内交易 | | 2026-03-05 | 1.5965 | 1.5965 | 0.54% | -- | 4.23% | 11.18% | 20.60% | -- | 22.37% | 场内交易 | 场内交易 | | 2026-03-04 | 1.5879 | 1.5879 | -0.19% | 1.08% | 2.64% | 11.15% | -- | -- | 21.71% | 场内交易 | 场内交易 | | 2026-03-03 | 1.5909 | 1.5909 | 0.00% | -- | -- | 11.61% | -- | -- | 21.94% | 场内交易 | 场内交易 | | 2026-02-25 | 1.5710 | 1.5710 | 0.00% | -- | -- | -- | -- | -- | 25.64% | 场内交易 | 场内交易 | | 2026-02-12 | 1.5577 | 1.5577 | 0.00% | 1.70% | -- | -- | 16.42% | -- | 25.43% | 场内交易 | 场内交易 | | 2026-02-05 | 1.5317 | 1.5317 | -0.99% | -- | -- | -- | -- | -- | 23.68% | 场内交易 | 场内交易 | | 2026-02-04 | 1.5470 | 1.5470 | 0.00% | -- | -- | -- | -- | -- | 24.92% | 场内交易 | 场内交易 | | 2026-01-30 | 1.5547 | 1.5547 | 0.00% | -- | -- | -- | -- | -- | 25.78% | 场内交易 | 场内交易 | | 2026-01-26 | 1.5590 | 1.5590 | 0.00% | 1.80% | 6.93% | -- | -- | -- | 26.23% | 场内交易 | 场内交易 | | 2026-01-20 | 1.5364 | 1.5364 | 0.32% | -- | -- | -- | -- | -- | 24.40% | 场内交易 | 场内交易 | | 2026-01-19 | 1.5315 | 1.5315 | 0.00% | -- | -- | -- | -- | -- | 25.80% | 场内交易 | 场内交易 | | 2026-01-08 | 1.5210 | 1.5210 | 0.00% | -- | -- | 4.01% | -- | -- | 29.01% | 场内交易 | 场内交易 | | 2026-01-06 | 1.5154 | 1.5154 | 0.00% | -- | 5.54% | 3.62% | 15.96% | -- | 28.53% | 场内交易 | 场内交易 | | 2025-12-29 | 1.4576 | 1.4576 | -0.03% | 0.92% | -- | 0.84% | -- | 9.40% | 26.71% | 场内交易 | 场内交易 | | 2025-12-26 | 1.4580 | 1.4580 | 0.41% | -- | -- | -- | 5.39% | 9.43% | 26.49% | 场内交易 | 场内交易 | | 2025-12-25 | 1.4521 | 1.4521 | 0.00% | -- | -- | -- | 4.72% | 8.99% | 26.77% | 场内交易 | 场内交易 | | 2025-12-23 | 1.4410 | 1.4410 | -0.23% | 2.29% | -- | -- | -- | 8.16% | 25.80% | 场内交易 | 场内交易 | | 2025-12-22 | 1.4443 | 1.4443 | 0.00% | -- | -- | -- | 6.14% | 8.41% | 26.19% | 场内交易 | 场内交易 | | 2025-12-17 | 1.4226 | 1.4226 | 0.98% | -0.32% | -2.49% | -- | -- | 6.78% | 19.55% | 场内交易 | 场内交易 | | 2025-12-16 | 1.4088 | 1.4088 | 0.00% | -1.14% | -3.96% | -- | -- | 5.74% | 18.39% | 场内交易 | 场内交易 | | 2025-12-12 | 1.4255 | 1.4255 | 0.63% | -0.72% | -- | 0.09% | -- | 7.00% | 18.69% | 场内交易 | 场内交易 | | 2025-12-11 | 1.4166 | 1.4166 | -0.74% | -0.84% | -- | -0.99% | -- | 6.33% | 17.25% | 场内交易 | 场内交易 | | 2025-12-10 | 1.4272 | 1.4272 | 0.15% | 0.13% | -4.18% | -- | 4.06% | 7.12% | 18.13% | 场内交易 | 场内交易 | | 2025-12-09 | 1.4251 | 1.4251 | 0.00% | -0.33% | -- | 1.56% | 4.36% | 6.97% | 17.95% | 场内交易 | 场内交易 | | 2025-12-05 | 1.4359 | 1.4359 | 0.51% | -- | -- | -- | 6.22% | 7.78% | 17.05% | 场内交易 | 场内交易 | | 2025-12-04 | 1.4286 | 1.4286 | 0.22% | 0.95% | -- | -- | 5.39% | 7.23% | 19.90% | 场内交易 | 场内交易 | | 2025-12-03 | 1.4254 | 1.4254 | -0.31% | -- | -- | 1.08% | 5.17% | 6.99% | 19.63% | 场内交易 | 场内交易 | | 2025-12-02 | 1.4298 | 1.4298 | 0.00% | -- | -- | -- | 5.85% | 7.32% | 20.00% | 场内交易 | 场内交易 | | 2025-11-27 | 1.4152 | 1.4152 | 0.00% | -- | -- | -- | 5.90% | 6.22% | 20.17% | 场内交易 | 场内交易 | | 2025-11-24 | 1.4161 | 1.4161 | 0.00% | -2.94% | -- | -0.18% | 6.10% | 6.29% | 21.26% | 场内交易 | 场内交易 | | 2025-11-18 | 1.4479 | 1.4479 | -0.76% | -- | -- | -- | 4.95% | 8.68% | 24.54% | 场内交易 | 场内交易 | | 2025-11-17 | 1.4590 | 1.4590 | -0.54% | -2.05% | -- | -- | 5.82% | 9.51% | 25.17% | 场内交易 | 场内交易 | | 2025-11-14 | 1.4669 | 1.4669 | -1.41% | -- | -- | 7.14% | 5.73% | 10.10% | 27.65% | 场内交易 | 场内交易 | | 2025-11-13 | 1.4879 | 1.4879 | 0.00% | -- | 0.18% | -- | 5.12% | 11.68% | 29.25% | 场内交易 | 场内交易 | | 2025-11-10 | 1.4895 | 1.4895 | 0.00% | -- | -- | -- | 5.41% | 11.80% | 32.06% | 场内交易 | 场内交易 |
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