央企ETF(159959)
2026-09-24
1.6136
-1.1214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.6136 | 1.6136 |
| 2026-09-23 | 1.6319 | 1.6319 |
| 2026-09-22 | 1.6398 | 1.6398 |
| 2026-09-21 | 1.6424 | 1.6424 |
| 2026-09-18 | 1.6301 | 1.6301 |
| 2026-09-17 | 1.6134 | 1.6134 |
| 2026-09-16 | 1.6199 | 1.6199 |
| 2026-09-15 | 1.6062 | 1.6062 |
| 2026-09-14 | 1.6112 | 1.6112 |
| 2026-09-11 | 1.6220 | 1.6220 |
| 2026-09-10 | 1.6343 | 1.6343 |
| 2026-09-09 | 1.6362 | 1.6362 |
| 2026-09-08 | 1.6248 | 1.6248 |
| 2026-09-07 | 1.6211 | 1.6211 |
| 2026-09-04 | 1.6122 | 1.6122 |
| 2026-09-03 | 1.6193 | 1.6193 |
| 2026-09-02 | 1.6180 | 1.6180 |
| 2026-09-01 | 1.6390 | 1.6390 |
| 2026-08-31 | 1.6473 | 1.6473 |
| 2026-08-28 | 1.6416 | 1.6416 |
| 2026-08-27 | 1.6459 | 1.6459 |
| 2026-08-26 | 1.6222 | 1.6222 |
| 2026-08-25 | 1.6138 | 1.6138 |
| 2026-08-24 | 1.6107 | 1.6107 |
| 2026-08-21 | 1.6275 | 1.6275 |
| 2026-08-20 | 1.6192 | 1.6192 |
| 2026-08-19 | 1.6242 | 1.6242 |
| 2026-08-18 | 1.6637 | 1.6637 |
| 2026-08-17 | 1.6661 | 1.6661 |
| 2026-08-14 | 1.6368 | 1.6368 |
| 2026-08-13 | 1.6315 | 1.6315 |
| 2026-08-12 | 1.6479 | 1.6479 |
| 2026-08-11 | 1.6424 | 1.6424 |
| 2026-08-10 | 1.6537 | 1.6537 |
| 2026-08-07 | 1.6504 | 1.6504 |
| 2026-08-06 | 1.6319 | 1.6319 |
| 2026-08-05 | 1.6252 | 1.6252 |
| 2026-08-04 | 1.6108 | 1.6108 |
| 2026-08-03 | 1.5999 | 1.5999 |
| 2026-07-31 | 1.6087 | 1.6087 |
| 2026-07-30 | 1.5945 | 1.5945 |
| 2026-07-29 | 1.6082 | 1.6082 |
| 2026-07-28 | 1.6024 | 1.6024 |
| 2026-07-27 | 1.6339 | 1.6339 |
| 2026-07-24 | 1.6108 | 1.6108 |
| 2026-07-23 | 1.6293 | 1.6293 |
| 2026-07-22 | 1.6271 | 1.6271 |
| 2026-07-21 | 1.6203 | 1.6203 |
| 2026-07-20 | 1.5849 | 1.5849 |
| 2026-07-17 | 1.5661 | 1.5661 |
| 2026-07-16 | 1.6019 | 1.6019 |
| 2026-07-15 | 1.6419 | 1.6419 |
| 2026-07-14 | 1.6649 | 1.6649 |
| 2026-07-13 | 1.6358 | 1.6358 |
| 2026-07-10 | 1.6748 | 1.6748 |
| 2026-07-09 | 1.6887 | 1.6887 |
| 2026-07-08 | 1.6436 | 1.6436 |
| 2026-07-07 | 1.6583 | 1.6583 |
| 2026-07-06 | 1.6787 | 1.6787 |
| 2026-07-03 | 1.6763 | 1.6763 |
| 2026-07-02 | 1.6667 | 1.6667 |
| 2026-07-01 | 1.7094 | 1.7094 |
| 2026-06-30 | 1.7081 | 1.7081 |
| 2026-06-29 | 1.6951 | 1.6951 |
| 2026-06-26 | 1.6813 | 1.6813 |
| 2026-06-25 | 1.7217 | 1.7217 |
| 2026-06-24 | 1.7092 | 1.7092 |
| 2026-06-23 | 1.6911 | 1.6911 |
| 2026-06-22 | 1.7395 | 1.7395 |
| 2026-06-18 | 1.6918 | 1.6918 |
| 2026-06-17 | 1.6942 | 1.6942 |
| 2026-06-16 | 1.6682 | 1.6682 |
| 2026-06-15 | 1.6657 | 1.6657 |
| 2026-06-12 | 1.6363 | 1.6363 |
| 2026-06-11 | 1.6264 | 1.6264 |
| 2026-06-10 | 1.6238 | 1.6238 |
| 2026-06-09 | 1.6374 | 1.6374 |
| 2026-06-08 | 1.6202 | 1.6202 |
| 2026-06-05 | 1.6551 | 1.6551 |
| 2026-06-04 | 1.6774 | 1.6774 |
| 2026-06-03 | 1.6862 | 1.6862 |
| 2026-06-02 | 1.6815 | 1.6815 |
| 2026-06-01 | 1.6778 | 1.6778 |
| 2026-05-29 | 1.6944 | 1.6944 |
| 2026-05-28 | 1.7072 | 1.7072 |
| 2026-05-27 | 1.7054 | 1.7054 |
| 2026-05-26 | 1.7296 | 1.7296 |
| 2026-05-25 | 1.7387 | 1.7387 |
| 2026-05-22 | 1.7075 | 1.7075 |
| 2026-05-21 | 1.6892 | 1.6892 |
| 2026-05-20 | 1.7204 | 1.7204 |
| 2026-05-19 | 1.7147 | 1.7147 |
| 2026-05-18 | 1.7032 | 1.7032 |
| 2026-05-15 | 1.7065 | 1.7065 |
| 2026-05-14 | 1.7369 | 1.7369 |
| 2026-05-13 | 1.7660 | 1.7660 |
| 2026-05-12 | 1.7416 | 1.7416 |
| 2026-05-11 | 1.7524 | 1.7524 |
| 2026-05-08 | 1.7141 | 1.7141 |
| 2026-05-07 | 1.7127 | 1.7127 |
| 2026-05-06 | 1.7071 | 1.7071 |
| 2026-04-30 | 1.6814 | 1.6814 |
| 2026-04-29 | 1.6801 | 1.6801 |
| 2026-04-28 | 1.6744 | 1.6744 |
| 2026-04-27 | 1.6741 | 1.6741 |
| 2026-04-24 | 1.6623 | 1.6623 |
| 2026-04-23 | 1.6696 | 1.6696 |
| 2026-04-22 | 1.6666 | 1.6666 |
| 2026-04-21 | 1.6650 | 1.6650 |
| 2026-04-20 | 1.6602 | 1.6602 |
| 2026-04-17 | 1.6423 | 1.6423 |
| 2026-04-16 | 1.6428 | 1.6428 |
| 2026-04-15 | 1.6345 | 1.6345 |
| 2026-04-14 | 1.6411 | 1.6411 |
| 2026-04-13 | 1.6300 | 1.6300 |
| 2026-04-10 | 1.6247 | 1.6247 |
| 2026-04-09 | 1.6131 | 1.6131 |
| 2026-04-08 | 1.6209 | 1.6209 |
| 2026-04-07 | 1.5798 | 1.5798 |
| 2026-04-03 | 1.5737 | 1.5737 |
