央企ETF(159959)
2026-02-13
1.6537
-1.4834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6537 | 1.6537 |
| 2026-02-12 | 1.6786 | 1.6786 |
| 2026-02-11 | 1.6696 | 1.6696 |
| 2026-02-10 | 1.6713 | 1.6713 |
| 2026-02-09 | 1.6663 | 1.6663 |
| 2026-02-06 | 1.6461 | 1.6461 |
| 2026-02-05 | 1.6507 | 1.6507 |
| 2026-02-04 | 1.6671 | 1.6671 |
| 2026-02-03 | 1.6535 | 1.6535 |
| 2026-02-02 | 1.6339 | 1.6339 |
| 2026-01-30 | 1.6750 | 1.6750 |
| 2026-01-29 | 1.6843 | 1.6843 |
| 2026-01-28 | 1.6892 | 1.6892 |
| 2026-01-27 | 1.6723 | 1.6723 |
| 2026-01-26 | 1.6794 | 1.6794 |
| 2026-01-23 | 1.6756 | 1.6756 |
| 2026-01-22 | 1.6803 | 1.6803 |
| 2026-01-21 | 1.6655 | 1.6655 |
| 2026-01-20 | 1.6553 | 1.6553 |
| 2026-01-19 | 1.6500 | 1.6500 |
| 2026-01-16 | 1.6348 | 1.6348 |
| 2026-01-15 | 1.6393 | 1.6393 |
| 2026-01-14 | 1.6492 | 1.6492 |
| 2026-01-13 | 1.6566 | 1.6566 |
| 2026-01-12 | 1.6710 | 1.6710 |
| 2026-01-09 | 1.6527 | 1.6527 |
| 2026-01-08 | 1.6387 | 1.6387 |
| 2026-01-07 | 1.6281 | 1.6281 |
| 2026-01-06 | 1.6328 | 1.6328 |
| 2026-01-05 | 1.6036 | 1.6036 |
| 2025-12-31 | 1.5792 | 1.5792 |
| 2025-12-30 | 1.5743 | 1.5743 |
| 2025-12-29 | 1.5709 | 1.5709 |
| 2025-12-26 | 1.5714 | 1.5714 |
| 2025-12-25 | 1.5650 | 1.5650 |
| 2025-12-24 | 1.5619 | 1.5619 |
| 2025-12-23 | 1.5531 | 1.5531 |
| 2025-12-22 | 1.5566 | 1.5566 |
| 2025-12-19 | 1.5435 | 1.5435 |
| 2025-12-18 | 1.5365 | 1.5365 |
| 2025-12-17 | 1.5332 | 1.5332 |
| 2025-12-16 | 1.5188 | 1.5188 |
| 2025-12-15 | 1.5288 | 1.5288 |
| 2025-12-12 | 1.5363 | 1.5363 |
| 2025-12-11 | 1.5265 | 1.5265 |
| 2025-12-10 | 1.5382 | 1.5382 |
| 2025-12-09 | 1.5357 | 1.5357 |
| 2025-12-08 | 1.5505 | 1.5505 |
| 2025-12-05 | 1.5480 | 1.5480 |
| 2025-12-04 | 1.5415 | 1.5415 |
| 2025-12-03 | 1.5383 | 1.5383 |
| 2025-12-02 | 1.5426 | 1.5426 |
| 2025-12-01 | 1.5481 | 1.5481 |
| 2025-11-28 | 1.5326 | 1.5326 |
| 2025-11-27 | 1.5269 | 1.5269 |
| 2025-11-26 | 1.5300 | 1.5300 |
| 2025-11-25 | 1.5344 | 1.5344 |
| 2025-11-24 | 1.5283 | 1.5283 |
| 2025-11-21 | 1.5274 | 1.5274 |
| 2025-11-20 | 1.5586 | 1.5586 |
| 2025-11-19 | 1.5634 | 1.5634 |
| 2025-11-18 | 1.5613 | 1.5613 |
| 2025-11-17 | 1.5729 | 1.5729 |
| 2025-11-14 | 1.5812 | 1.5812 |
| 2025-11-13 | 1.6033 | 1.6033 |
| 2025-11-12 | 1.5939 | 1.5939 |
| 2025-11-11 | 1.5998 | 1.5998 |
| 2025-11-10 | 1.6050 | 1.6050 |
| 2025-11-07 | 1.5986 | 1.5986 |
| 2025-11-06 | 1.6014 | 1.6014 |
| 2025-11-05 | 1.5819 | 1.5819 |
| 2025-11-04 | 1.5796 | 1.5796 |
| 2025-11-03 | 1.5910 | 1.5910 |
| 2025-10-31 | 1.5844 | 1.5844 |
| 2025-10-30 | 1.6145 | 1.6145 |
| 2025-10-29 | 1.6208 | 1.6208 |
| 2025-10-28 | 1.6054 | 1.6054 |
| 2025-10-27 | 1.6174 | 1.6174 |
| 2025-10-24 | 1.5980 | 1.5980 |
| 2025-10-23 | 1.5831 | 1.5831 |
| 2025-10-22 | 1.5789 | 1.5789 |
| 2025-10-21 | 1.5813 | 1.5813 |
| 2025-10-20 | 1.5647 | 1.5647 |
| 2025-10-17 | 1.5671 | 1.5671 |
| 2025-10-16 | 1.5977 | 1.5977 |
| 2025-10-15 | 1.5985 | 1.5985 |
| 2025-10-14 | 1.5916 | 1.5916 |
| 2025-10-13 | 1.6018 | 1.6018 |
| 2025-10-10 | 1.5970 | 1.5970 |
| 2025-10-09 | 1.6107 | 1.6107 |
| 2025-09-30 | 1.5773 | 1.5773 |
| 2025-09-29 | 1.5594 | 1.5594 |
| 2025-09-26 | 1.5430 | 1.5430 |
| 2025-09-25 | 1.5485 | 1.5485 |
| 2025-09-24 | 1.5515 | 1.5515 |
| 2025-09-23 | 1.5354 | 1.5354 |
| 2025-09-22 | 1.5368 | 1.5368 |
| 2025-09-19 | 1.5299 | 1.5299 |
| 2025-09-18 | 1.5271 | 1.5271 |
| 2025-09-17 | 1.5400 | 1.5400 |
| 2025-09-16 | 1.5318 | 1.5318 |
| 2025-09-15 | 1.5344 | 1.5344 |
| 2025-09-12 | 1.5378 | 1.5378 |
| 2025-09-11 | 1.5444 | 1.5444 |
| 2025-09-10 | 1.5220 | 1.5220 |
| 2025-09-09 | 1.5157 | 1.5157 |
| 2025-09-08 | 1.5293 | 1.5293 |
| 2025-09-05 | 1.5152 | 1.5152 |
| 2025-09-04 | 1.5022 | 1.5022 |
| 2025-09-03 | 1.5229 | 1.5229 |
| 2025-09-02 | 1.5464 | 1.5464 |
| 2025-09-01 | 1.5594 | 1.5594 |
| 2025-08-29 | 1.5589 | 1.5589 |
| 2025-08-28 | 1.5610 | 1.5610 |
| 2025-08-27 | 1.5311 | 1.5311 |
| 2025-08-26 | 1.5513 | 1.5513 |
| 2025-08-25 | 1.5555 | 1.5555 |
