央企ETF(159959)
2026-05-26
1.7296
-0.5234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.5879 | 1.5879 |
| 2026-04-01 | 1.5990 | 1.5990 |
| 2026-03-31 | 1.5842 | 1.5842 |
| 2026-03-30 | 1.6039 | 1.6039 |
| 2026-03-27 | 1.6013 | 1.6013 |
| 2026-03-26 | 1.5980 | 1.5980 |
| 2026-03-25 | 1.6196 | 1.6196 |
| 2026-03-24 | 1.6040 | 1.6040 |
| 2026-03-23 | 1.5859 | 1.5859 |
| 2026-03-20 | 1.6349 | 1.6349 |
| 2026-03-19 | 1.6616 | 1.6616 |
| 2026-03-18 | 1.6821 | 1.6821 |
| 2026-03-17 | 1.6728 | 1.6728 |
| 2026-03-16 | 1.6973 | 1.6973 |
| 2026-03-13 | 1.7113 | 1.7113 |
| 2026-03-12 | 1.7292 | 1.7292 |
| 2026-03-11 | 1.7304 | 1.7304 |
| 2026-03-10 | 1.7211 | 1.7211 |
| 2026-03-09 | 1.7206 | 1.7206 |
| 2026-03-06 | 1.7228 | 1.7228 |
| 2026-03-05 | 1.7202 | 1.7202 |
| 2026-03-04 | 1.7111 | 1.7111 |
| 2026-03-03 | 1.7142 | 1.7142 |
| 2026-03-02 | 1.7365 | 1.7365 |
| 2026-02-27 | 1.7046 | 1.7046 |
| 2026-02-26 | 1.7005 | 1.7005 |
| 2026-02-25 | 1.6928 | 1.6928 |
| 2026-02-24 | 1.6921 | 1.6921 |
| 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 |
