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| 港股通央企红利ETF(513920)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 | | 2025-07-16 | 1.5211 | 1.5741 | 0.00% | 0.40% | -- | -- | 30.11% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.5468 | 1.5808 | 0.79% | 2.00% | 3.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.5347 | 1.5687 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.5151 | 1.5491 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.5164 | 1.5504 | 0.00% | 2.03% | 5.03% | 23.24% | 26.84% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.5093 | 1.5433 | 0.00% | -- | 6.01% | 9.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.4852 | 1.5192 | -0.07% | -- | 5.34% | -- | 26.62% | -- | -- | -- | -- | | 2025-06-30 | 1.4863 | 1.5203 | 0.00% | -- | 5.42% | -- | 26.70% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.5131 | 1.5471 | 0.00% | -- | -- | -- | 28.50% | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.4856 | 1.5196 | 0.00% | -0.93% | 5.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.4995 | 1.5335 | 0.00% | 3.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.4438 | 1.4778 | 0.02% | 2.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.4435 | 1.4775 | 0.99% | 1.53% | 8.88% | 5.40% | 24.31% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.4293 | 1.4633 | 0.39% | -- | 7.81% | 6.29% | 21.70% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.4237 | 1.4577 | 0.98% | -- | 7.38% | -- | 21.56% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.4099 | 1.4439 | -0.84% | -- | 6.34% | -- | 21.15% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.4218 | 1.4558 | 0.00% | 1.10% | -- | -- | 20.20% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.4068 | 1.4408 | 0.00% | 1.15% | 6.21% | 1.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.4063 | 1.4403 | -0.42% | -- | 6.40% | -- | 17.46% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.4122 | 1.4462 | 0.61% | 0.53% | 7.97% | -- | 18.03% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.4036 | 1.4376 | 0.92% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.3908 | 1.4248 | 0.04% | -- | -- | 2.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.3903 | 1.4243 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.4048 | 1.4388 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.3565 | 1.3905 | 0.00% | 2.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.3258 | 1.3598 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.3245 | 1.3585 | -0.08% | -- | -- | -- | 23.11% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.3256 | 1.3596 | 0.00% | 1.30% | -- | -- | 24.28% | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.3217 | 1.3557 | 1.05% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.3080 | 1.3420 | 0.00% | -- | -- | 1.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.3086 | 1.3426 | 0.00% | 2.17% | -- | 2.41% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.2808 | 1.2978 | 0.00% | -6.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.2304 | 1.2474 | -10.45% | -- | -- | -5.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.3740 | 1.3910 | 0.00% | -0.87% | -- | 5.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.3860 | 1.4030 | 0.25% | -- | -- | 3.36% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.3825 | 1.3995 | 0.00% | -- | -0.25% | 3.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.4139 | 1.4309 | 0.00% | -- | -- | 8.57% | 34.57% | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.3695 | 1.3865 | 1.84% | -1.18% | -- | 6.48% | 33.28% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.3447 | 1.3617 | 0.00% | -0.50% | -- | 3.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.3859 | 1.4029 | 2.55% | 2.08% | -- | 11.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.3514 | 1.3684 | -2.07% | -0.71% | -- | 7.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.3799 | 1.3969 | 0.00% | -- | -- | 9.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.3576 | 1.3746 | -0.25% | 1.84% | 6.25% | 4.95% | 34.84% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.3610 | 1.3780 | 0.00% | 4.32% | 6.51% | 5.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.3165 | 1.3335 | -1.25% | -- | 4.26% | 1.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.3331 | 1.3501 | 2.18% | -- | -- | 3.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.3046 | 1.3216 | 0.00% | -- | -- | -1.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.2835 | 1.3005 | 0.00% | 0.13% | -1.32% | -3.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.2778 | 1.2948 | 0.00% | -- | -1.68% | -1.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.2850 | 1.2850 | 0.25% | -- | -1.33% | -1.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.2818 | 1.2818 | 1.51% | -1.19% | -1.57% | -4.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.2627 | 1.2627 | 0.00% | -- | -3.04% | -5.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.2840 | 1.2840 | 0.00% | -- | -4.16% | 0.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.2973 | 1.2973 | 0.00% | -- | -0.54% | 1.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.3056 | 1.3056 | 0.00% | -2.64% | 1.25% | 1.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.3410 | 1.3410 | 0.28% | 3.10% | 5.85% | 7.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.3373 | 1.3373 | 0.00% | 2.13% | 7.11% | 8.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.3007 | 1.3007 | -0.66% | -0.12% | 0.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.3094 | 1.3094 | -0.57% | -1.37% | 1.22% | 16.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.3169 | 1.3169 | 1.33% | -- | 1.86% | 19.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.2996 | 1.2996 | -0.37% | -1.76% | 2.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.3044 | 1.3044 | 0.16% | -2.63% | 2.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.3023 | 1.3023 | -1.91% | -0.15% | 0.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.3276 | 1.3276 | 0.00% | 3.22% | 3.01% | 22.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.3229 | 1.3229 | -1.25% | 2.59% | -1.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.3397 | 1.3397 | 2.71% | 5.76% | -0.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.3043 | 1.3043 | 1.41% | 3.87% | -1.56% | 16.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.2862 | 1.2862 | -0.60% | 2.91% | -4.66% | 14.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.2940 | 1.2940 | 0.35% | 2.14% | -2.04% | 14.45% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.2895 | 1.2895 | 1.80% | 3.28% | -1.66% | 12.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.2667 | 1.2667 | 0.88% | 1.00% | -3.40% | 9.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.2557 | 1.2557 | 0.47% | -0.36% | -4.70% | 7.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.2498 | 1.2498 | -1.35% | -3.15% | -5.97% | 6.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.2669 | 1.2669 | 1.47% | -2.25% | -4.47% | 6.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.2485 | 1.2485 | -0.45% | -3.49% | -5.86% | 6.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.2542 | 1.2542 | -0.48% | -2.99% | -5.43% | 7.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.2603 | 1.2603 | -2.34% | -0.83% | -5.33% | 8.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.2905 | 1.2905 | -0.43% | 1.53% | -2.52% | 11.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.2961 | 1.2961 | 0.19% | 0.32% | -3.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.2936 | 1.2936 | 0.05% | 0.37% | -3.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.2929 | 1.2929 | 1.73% | -2.16% | -3.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.2709 | 1.2709 | -0.02% | -5.15% | -2.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.2711 | 1.2711 | -1.62% | -7.16% | -5.43% | 11.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2920 | 1.2920 | 0.25% | -2.49% | -3.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2888 | 1.2888 | -2.47% | -4.47% | -3.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.3214 | 1.3214 | -1.38% | 0.03% | -1.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.3399 | 1.3399 | -2.13% | 2.18% | 1.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.3691 | 1.3691 | 3.33% | 5.30% | 6.95% | 21.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.3250 | 1.3250 | -1.79% | 1.95% | 3.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.3491 | 1.3491 | 2.13% | 2.39% | 5.39% | 20.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.3210 | 1.3210 | 0.74% | -0.62% | 3.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.3113 | 1.3113 | 0.85% | -1.12% | 2.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.3002 | 1.3002 | 0.05% | -2.62% | 1.57% | 13.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.2996 | 1.2996 | -1.37% | -3.00% | 1.52% | 15.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.3176 | 1.3176 | -0.87% | -1.02% | 5.88% | 15.60% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.3292 | 1.3292 | 0.23% | 0.41% | 6.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.3262 | 1.3262 | -0.67% | -1.01% | -- | 17.01% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.3352 | 1.3352 | -0.34% | 3.22% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.3398 | 1.3398 | 0.65% | 1.64% | 17.86% | 16.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.3312 | 1.3312 | 0.56% | 2.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.3238 | 1.3238 | -1.19% | -1.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.3397 | 1.3397 | 3.57% | 0.26% | 21.40% | 15.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.2935 | 1.2935 | -1.87% | -3.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.3182 | 1.3182 | 1.28% | 3.32% | -- | 12.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.3016 | 1.3016 | -3.16% | -1.86% | -- | 9.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.3441 | 1.3441 | 0.59% | 5.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.3362 | 1.3362 | 0.02% | 4.38% | 23.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.3359 | 1.3359 | 4.70% | 4.36% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2759 | 1.2759 | -3.80% | -0.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.3263 | 1.3263 | 3.61% | 3.61% | 17.96% | 12.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.2801 | 1.2801 | 2.87% | 12.61% | 10.03% | 9.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.2444 | 1.2444 | 1.01% | -- | 4.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-26 | 1.2320 | 1.2320 | 0.00% | 9.87% | 5.38% | 4.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 1.1368 | 1.1368 | 0.00% | -- | -2.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 1.1213 | 1.1213 | 1.61% | 3.31% | -- | -4.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 1.1035 | 1.1035 | 0.00% | 2.25% | -- | -4.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 1.0854 | 1.0854 | 0.57% | -3.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 1.0792 | 1.0792 | 0.00% | -4.55% | -- | -6.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 1.1244 | 1.1244 | -0.10% | -3.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 1.1255 | 1.1255 | -0.45% | -3.26% | 0.75% | -3.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 1.1306 | 1.1306 | -1.02% | -3.57% | -- | -3.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 1.1422 | 1.1422 | -0.94% | -3.74% | -- | -2.48% | -- | -- | -- | -- | -- | | 2024-09-02 | 1.1530 | 1.1530 | -0.89% | -1.38% | -- | -0.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 1.1634 | 1.1634 | 0.00% | -0.39% | 3.10% | -0.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 1.1634 | 1.1634 | -0.77% | -0.22% | 2.07% | -1.65% | -- | -- | -- | -- | -- | | 2024-08-28 | 1.1724 | 1.1724 | -1.20% | 0.87% | -- | -1.78% | -- | -- | -- | -- | -- | | 2024-08-27 | 1.1866 | 1.1866 | 1.50% | -- | -- | -0.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-26 | 1.1691 | 1.1691 | 0.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 1.1680 | 1.1680 | 0.17% | -- | 1.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 1.1660 | 1.1660 | 0.32% | -- | -- | -2.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 1.1623 | 1.1623 | 0.00% | 1.70% | -- | -2.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 1.1429 | 1.1429 | 0.00% | 1.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 1.1285 | 1.1285 | 0.00% | -1.30% | -5.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 1.1171 | 1.1171 | 0.00% | -1.99% | -6.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 1.1434 | 1.1434 | 1.33% | -- | -2.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 1.1284 | 1.1284 | -1.00% | -1.99% | -3.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 1.1398 | 1.1398 | 0.00% | -- | -2.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 1.1334 | 1.1334 | 0.00% | -2.58% | -3.75% | 5.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 1.1513 | 1.1513 | 0.00% | -1.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.1634 | 1.1634 | 0.00% | -- | 0.79% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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