央企ETF(159959)
2025-12-31
1.5792
0.3112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.5329 | 1.5329 |
| 2025-08-21 | 1.5070 | 1.5070 |
| 2025-08-20 | 1.5003 | 1.5003 |
| 2025-08-19 | 1.4879 | 1.4879 |
| 2025-08-18 | 1.4964 | 1.4964 |
| 2025-08-15 | 1.4894 | 1.4894 |
| 2025-08-14 | 1.4804 | 1.4804 |
| 2025-08-13 | 1.4888 | 1.4888 |
| 2025-08-12 | 1.4863 | 1.4863 |
| 2025-08-11 | 1.4852 | 1.4852 |
| 2025-08-08 | 1.4870 | 1.4870 |
| 2025-08-07 | 1.4870 | 1.4870 |
| 2025-08-06 | 1.4866 | 1.4866 |
| 2025-08-05 | 1.4772 | 1.4772 |
| 2025-08-04 | 1.4682 | 1.4682 |
| 2025-08-01 | 1.4629 | 1.4629 |
| 2025-07-31 | 1.4749 | 1.4749 |
| 2025-07-30 | 1.4953 | 1.4953 |
| 2025-07-29 | 1.4970 | 1.4970 |
| 2025-07-28 | 1.4931 | 1.4931 |
| 2025-07-25 | 1.4967 | 1.4967 |
| 2025-07-24 | 1.5084 | 1.5084 |
| 2025-07-23 | 1.4980 | 1.4980 |
| 2025-07-22 | 1.5065 | 1.5065 |
| 2025-07-21 | 1.4828 | 1.4828 |
| 2025-07-18 | 1.4604 | 1.4604 |
| 2025-07-17 | 1.4533 | 1.4533 |
| 2025-07-16 | 1.4463 | 1.4463 |
| 2025-07-15 | 1.4515 | 1.4515 |
| 2025-07-14 | 1.4524 | 1.4524 |
| 2025-07-11 | 1.4469 | 1.4469 |
| 2025-07-10 | 1.4434 | 1.4434 |
| 2025-07-09 | 1.4397 | 1.4397 |
