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| 国企ETF(510270)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 | | 2026-11-11 | 1.4856 | 1.7335 | -0.65% | -1.68% | -- | -- | -- | -- | 23.29% | 场内交易 | 场内交易 | | 2026-11-10 | 1.4953 | 1.7449 | -0.60% | -0.55% | -- | -4.37% | -1.96% | -- | 24.09% | 场内交易 | 场内交易 | | 2026-11-09 | 1.5044 | 1.7555 | 0.09% | -- | -- | -- | -0.27% | -- | 24.02% | 场内交易 | 场内交易 | | 2026-11-06 | 1.5031 | 1.7540 | -0.20% | -- | -- | -- | -0.14% | -- | 23.31% | 场内交易 | 场内交易 | | 2026-11-05 | 1.5061 | 1.7575 | -0.32% | 0.95% | -- | -- | 1.11% | -- | 23.86% | 场内交易 | 场内交易 | | 2026-11-04 | 1.5110 | 1.7632 | 0.49% | 1.83% | -- | -- | -- | -- | 24.26% | 场内交易 | 场内交易 | | 2026-11-03 | 1.5036 | 1.7545 | 0.00% | 0.92% | -- | -- | -- | -- | 23.65% | 场内交易 | 场内交易 | | 2026-10-29 | 1.4919 | 1.7409 | 0.55% | 0.91% | -- | -- | -- | -- | 22.99% | 场内交易 | 场内交易 | | 2026-10-28 | 1.4838 | 1.7314 | -0.41% | -- | -- | -- | -- | -- | 22.32% | 场内交易 | 场内交易 | | 2026-10-27 | 1.4899 | 1.7386 | 0.00% | -1.09% | -- | -- | -- | -- | 22.83% | 场内交易 | 场内交易 | | 2026-10-22 | 1.4784 | 1.7251 | 0.00% | -2.00% | -3.33% | -- | 0.34% | -- | 23.10% | 场内交易 | 场内交易 | | 2026-10-20 | 1.5063 | 1.7577 | 0.00% | -0.74% | -- | -- | 2.55% | -- | 25.42% | 场内交易 | 场内交易 | | 2026-10-16 | 1.5131 | 1.7656 | 0.30% | -- | -- | -- | -- | -- | 22.82% | 场内交易 | 场内交易 | | 2026-10-15 | 1.5085 | 1.7603 | -0.45% | -- | -- | -- | 1.73% | -- | 21.95% | 场内交易 | 场内交易 | | 2026-10-14 | 1.5153 | 1.7682 | -0.15% | -- | -- | -- | -- | -- | 22.50% | 场内交易 | 场内交易 | | 2026-10-13 | 1.5176 | 1.7709 | -0.09% | -- | -- | -- | 3.60% | -- | 22.68% | 场内交易 | 场内交易 | | 2026-10-12 | 1.5190 | 1.7725 | 0.00% | -- | -- | -- | 3.69% | -- | 21.81% | 场内交易 | 场内交易 | | 2026-09-22 | 1.5293 | 1.7845 | -0.14% | -- | -- | 0.49% | -- | -- | 20.51% | 场内交易 | 场内交易 | | 2026-09-21 | 1.5315 | 1.7871 | 0.00% | -- | -- | -- | -- | -- | 22.42% | 场内交易 | 场内交易 | | 2026-08-10 | 1.5637 | 1.8247 | 0.00% | -- | -- | 3.01% | 11.54% | -- | 19.92% | 场内交易 | 场内交易 | | 2026-06-29 | 1.4848 | 1.7326 | 1.78% | -2.44% | -0.19% | -- | -- | -- | 22.51% | 场内交易 | 场内交易 | | 2026-06-26 | 1.4589 | 1.7024 | 0.00% | -- | -- | -1.59% | -- | -- | 21.27% | -- | -- | | 2026-06-22 | 1.5219 | 1.7759 | 0.00% | -- | 3.52% | 1.00% | -- | -- | 24.85% | 场内交易 | 场内交易 | | 2026-06-09 | 1.4636 | 1.7079 | 0.00% | -2.50% | -3.58% | -- | 9.56% | -- | 18.13% | -- | -- | | 2026-06-05 | 1.4709 | 1.7164 | 0.00% | -1.13% | -- | -6.55% | -- | -- | 19.98% | 场内交易 | 场内交易 | | 2026-06-02 | 1.5011 | 1.7516 | 0.00% | -- | -- | -- | 13.04% | -- | 22.14% | 场内交易 | 场内交易 | | 2026-05-29 | 1.4877 | 1.7360 | 1.14% | 1.19% | -2.66% | -- | -- | -- | 21.25% | 场内交易 | 场内交易 | | 2026-05-28 | 1.4709 | 1.7164 | 0.00% | 0.22% | -- | -- | -- | -- | 20.17% | -- | -- | | 2026-05-22 | 1.4702 | 1.7156 | 0.18% | -- | -3.30% | -4.98% | 8.86% | -- | 15.95% | 场内交易 | 场内交易 | | 2026-05-21 | 1.4676 | 1.7125 | -1.05% | -2.49% | -3.54% | -5.15% | -- | -- | 16.48% | 场内交易 | 场内交易 | | 2026-05-20 | 1.4832 | 1.7307 | -0.62% | -- | -1.98% | -4.14% | 10.95% | -- | 17.71% | 场内交易 | 场内交易 | | 2026-05-19 | 1.4924 | 1.7415 | 0.00% | -1.76% | -0.94% | -3.55% | 11.97% | -- | 18.44% | 场内交易 | 场内交易 | | 2026-05-14 | 1.5050 | 1.7562 | 0.00% | -- | -- | -2.73% | 11.46% | -- | 18.88% | 场内交易 | 场内交易 | | 2026-05-12 | 1.5192 | 1.7727 | 0.00% | -- | -- | -- | -- | -- | 20.00% | 场内交易 | 场内交易 | | 2026-05-08 | 1.5180 | 1.7713 | 0.00% | -- | 0.32% | -- | -- | -- | 14.74% | 场内交易 | 场内交易 | | 2026-04-29 | 1.5284 | 1.7835 | 0.00% | 0.53% | -- | -4.46% | 17.57% | -- | 19.13% | 场内交易 | 场内交易 | | 2026-04-27 | 1.5087 | 1.7605 | -0.74% | -0.29% | -- | -2.71% | -- | -- | 19.08% | 场内交易 | 场内交易 | | 2026-04-24 | 1.5199 | 1.7736 | 0.11% | 0.89% | 2.55% | -0.76% | -- | -- | 21.11% | 场内交易 | 场内交易 | | 2026-04-23 | 1.5182 | 1.7716 | -0.14% | -- | -- | -0.87% | 16.58% | -- | 19.83% | -- | -- | | 2026-04-22 | 1.5203 | 1.7740 | -0.07% | 0.37% | 0.89% | -1.33% | 15.93% | -- | 19.99% | 场内交易 | 场内交易 | | 2026-04-21 | 1.5214 | 1.7753 | 0.55% | -- | 0.96% | -- | -- | -- | 20.08% | -- | -- | | 2026-04-20 | 1.5131 | 1.7656 | 0.44% | 0.55% | 0.41% | -2.44% | -- | -- | 17.48% | 场内交易 | 场内交易 | | 2026-04-17 | 1.5065 | 1.7579 | 0.00% | -- | -- | -2.25% | -- | -- | 16.24% | 场内交易 | 场内交易 | | 2026-04-15 | 1.5147 | 1.7675 | 0.00% | 0.10% | -- | -2.59% | 16.40% | -- | 19.27% | 场内交易 | 场内交易 | | 2026-04-13 | 1.5048 | 1.7559 | 0.00% | -- | -- | -- | 16.51% | -- | 19.14% | 场内交易 | 场内交易 | | 2026-04-09 | 1.5007 | 1.7512 | -0.83% | -- | -- | -3.74% | -- | -- | 18.54% | 场内交易 | 场内交易 | | 2026-04-08 | 1.5132 | 1.7657 | 2.16% | -- | -3.78% | -- | -- | -- | 19.53% | 场内交易 | 场内交易 | | 2026-04-07 | 1.4812 | 1.7284 | 0.00% | -0.21% | -5.81% | -- | -- | -- | 17.00% | 场内交易 | 场内交易 | | 2026-03-31 | 1.4843 | 1.7320 | -0.40% | 0.15% | -- | -- | 13.42% | -- | 18.93% | 场内交易 | 场内交易 | | 2026-03-30 | 1.4902 | 1.7389 | 0.00% | -- | -- | -- | -- | -- | 19.50% | -- | -- | | 2026-03-26 | 1.4825 | 1.7299 | -0.98% | -- | -5.63% | -2.16% | -- | -- | 19.08% | 场内交易 | 场内交易 | | 2026-03-25 | 1.4971 | 1.7470 | 1.01% | -3.17% | -- | -- | 13.07% | -- | 20.25% | 场内交易 | 场内交易 | | 2026-03-24 | 1.4821 | 1.7294 | 0.00% | -- | -5.39% | -- | -- | -- | 19.04% | 场内交易 | 场内交易 | | 2026-03-20 | 1.5069 | 1.7584 | 0.00% | -- | -2.61% | -- | 14.21% | -- | 21.72% | 场内交易 | 场内交易 | | 2026-03-18 | 1.5461 | 1.8041 | 0.00% | -1.37% | -0.08% | -- | 16.98% | -- | 23.79% | -- | -- | | 2026-03-16 | 1.5483 | 1.8067 | 0.00% | -- | 0.06% | 5.27% | -- | -- | 24.76% | 场内交易 | 场内交易 | | 2026-03-11 | 1.5676 | 1.8292 | 0.00% | -0.22% | -0.63% | 6.22% | 21.35% | -- | 26.93% | 场内交易 | 场内交易 | | 2026-03-06 | 1.5726 | 1.8351 | -0.09% | -- | -- | -- | 22.65% | -- | 23.24% | 场内交易 | 场内交易 | | 2026-03-05 | 1.5740 | 1.8367 | 0.18% | 0.19% | 0.94% | -- | -- | -- | 22.20% | 场内交易 | 场内交易 | | 2026-03-04 | 1.5711 | 1.8333 | 0.00% | -- | -- | 6.11% | 23.96% | -- | 21.98% | 场内交易 | 场内交易 | | 2026-02-26 | 1.5710 | 1.8332 | 0.00% | 1.53% | 1.15% | 6.99% | 23.03% | -- | 25.58% | -- | -- | | 2026-02-24 | 1.5665 | 1.8279 | 1.24% | 1.24% | 2.28% | -- | -- | -- | 25.22% | 场内交易 | 场内交易 | | 2026-02-13 | 1.5473 | 1.8055 | 0.00% | -- | -- | 1.04% | 18.92% | -- | 23.19% | 场内交易 | 场内交易 | | 2026-02-11 | 1.5776 | 1.8409 | 0.00% | -- | 1.19% | -- | 22.07% | -- | 26.41% | 场内交易 | 场内交易 | | 2026-02-09 | 1.5675 | 1.8291 | 0.00% | 2.97% | 0.55% | 3.92% | 21.61% | -- | 25.00% | 场内交易 | 场内交易 | | 2026-02-05 | 1.5593 | 1.8195 | 0.00% | -2.53% | -- | 4.68% | 22.26% | -- | 23.75% | 场内交易 | 场内交易 | | 2026-02-03 | 1.5398 | 1.7968 | 1.15% | -0.71% | -- | -- | -- | -- | 22.21% | 场内交易 | 场内交易 | | 2026-02-02 | 1.5223 | 1.7764 | -2.75% | -1.98% | -- | 2.52% | -- | -- | 19.58% | 场内交易 | 场内交易 | | 2026-01-30 | 1.5654 | 1.8267 | -2.15% | 2.21% | -- | -- | -- | -- | 22.39% | 场内交易 | 场内交易 | | 2026-01-29 | 1.5998 | 1.8668 | 0.00% | 3.83% | 6.07% | -- | -- | -- | 24.98% | 场内交易 | 场内交易 | | 2026-01-27 | 1.5508 | 1.8096 | -0.15% | -0.01% | 2.34% | -- | -- | -- | 21.16% | -- | -- | | 2026-01-26 | 1.5531 | 1.8123 | 1.40% | 0.50% | 2.49% | 4.66% | 20.96% | -- | 21.34% | 场内交易 | 场内交易 | | 2026-01-23 | 1.5316 | 1.7872 | -0.60% | -0.62% | -- | -- | -- | -- | 19.66% | 场内交易 | 场内交易 | | 2026-01-22 | 1.5408 | 1.7979 | 0.00% | -0.91% | 2.55% | 4.57% | -- | -- | 20.38% | 场内交易 | 场内交易 | | 2026-01-20 | 1.5509 | 1.8097 | 0.36% | -- | -- | 5.59% | -- | -- | 21.16% | 场内交易 | 场内交易 | | 2026-01-19 | 1.5454 | 1.8033 | 0.27% | -1.29% | -- | 5.09% | 19.57% | -- | 21.69% | 场内交易 | 场内交易 | | 2026-01-16 | 1.5412 | 1.7984 | -0.89% | -1.14% | 4.79% | -- | 19.37% | -- | 21.16% | 场内交易 | 场内交易 | | 2026-01-15 | 1.5550 | 1.8145 | 0.00% | -- | 4.72% | 4.86% | -- | -- | 23.51% | 场内交易 | 场内交易 | | 2026-01-12 | 1.5656 | 1.8269 | 0.42% | -- | -- | 6.87% | 22.99% | -- | 25.85% | 场内交易 | 场内交易 | | 2026-01-09 | 1.5590 | 1.8192 | 0.00% | -- | 5.30% | 6.11% | -- | -- | 25.42% | 场内交易 | 场内交易 | | 2026-01-06 | 1.5711 | 1.8333 | 0.00% | -- | -- | -- | 21.82% | -- | 27.52% | 场内交易 | 场内交易 | | 2025-12-29 | 1.5082 | 1.7599 | -0.47% | 0.38% | -- | 4.82% | 12.84% | -- | 25.37% | 场内交易 | 场内交易 | | 2025-12-26 | 1.5153 | 1.7682 | 0.00% | -- | 3.20% | -- | -- | -- | 26.49% | 场内交易 | 场内交易 | | 2025-12-22 | 1.5025 | 1.7533 | 0.00% | 1.19% | -- | -- | 14.50% | -- | 24.90% | 场内交易 | 场内交易 | | 2025-12-17 | 1.4888 | 1.7373 | 1.22% | -- | -0.73% | -- | 12.40% | -- | 20.55% | 场内交易 | 场内交易 | | 2025-12-16 | 1.4708 | 1.7163 | -0.95% | -0.66% | -- | -- | 11.43% | -- | 19.09% | 场内交易 | 场内交易 | | 2025-12-15 | 1.4849 | 1.7327 | 0.00% | -- | -- | -- | 13.02% | -- | 21.02% | 场内交易 | 场内交易 | | 2025-12-11 | 1.4758 | 1.7221 | 0.00% | -0.32% | -- | -- | 10.84% | -- | 18.82% | 场内交易 | 场内交易 | | 2025-12-09 | 1.4805 | 1.7276 | 0.00% | -0.25% | -1.85% | 2.86% | 11.91% | -- | 19.20% | 场内交易 | 场内交易 | | 2025-12-04 | 1.4806 | 1.7277 | 0.00% | -- | -- | 4.10% | 12.34% | -- | 23.08% | 场内交易 | 场内交易 | | 2025-12-02 | 1.4842 | 1.7319 | 0.00% | -- | -0.05% | -- | 13.79% | -- | 23.37% | 场内交易 | 场内交易 | | 2025-11-26 | 1.4683 | 1.7133 | 0.00% | -- | -1.06% | -- | 14.21% | -- | 24.33% | -- | -- | | 2025-11-17 | 1.4997 | 1.7500 | 0.00% | -1.67% | 1.99% | -- | 14.22% | -- | 28.29% | 场内交易 | 场内交易 | | 2025-11-13 | 1.5314 | 1.7870 | 0.70% | 1.74% | 4.54% | 9.24% | 14.50% | -- | 31.79% | 场内交易 | 场内交易 | | 2025-11-12 | 1.5207 | 1.7745 | 0.00% | 2.09% | 3.80% | -- | 14.43% | -- | 30.87% | 场内交易 | 场内交易 |
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