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| 国企改革ETF(159528)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 | | 2024-11-22 | 1.0658 | 1.0658 | -3.14% | -2.63% | -1.34% | 14.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1004 | 1.1004 | 0.10% | -1.03% | 2.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0993 | 1.0993 | 0.24% | -3.15% | 2.72% | 17.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0967 | 1.0967 | 0.32% | -2.87% | 2.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0932 | 1.0932 | -0.13% | -4.91% | 2.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0946 | 1.0946 | -1.56% | -3.97% | 4.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1119 | 1.1119 | -2.04% | -2.76% | 3.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1351 | 1.1351 | 0.53% | 1.86% | 6.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1291 | 1.1291 | -1.79% | 1.36% | 6.38% | 20.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1497 | 1.1497 | 0.86% | 5.81% | 8.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1399 | 1.1399 | -0.31% | 6.32% | -0.97% | 20.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1435 | 1.1435 | 2.61% | 6.89% | 3.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1144 | 1.1144 | 0.04% | 4.34% | 0.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1140 | 1.1140 | 2.52% | 3.78% | 0.94% | 17.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0866 | 1.0866 | 1.35% | 0.52% | -1.54% | 12.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0721 | 1.0721 | 0.21% | -0.33% | -2.85% | 10.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0698 | 1.0698 | 0.17% | -0.26% | -3.06% | 9.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0680 | 1.0680 | -0.50% | -1.61% | -3.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0734 | 1.0734 | -0.70% | -0.64% | 4.93% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0810 | 1.0810 | 0.50% | 0.43% | 5.67% | 11.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0756 | 1.0756 | 0.28% | 0.50% | 13.64% | 11.20% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0726 | 1.0726 | -1.19% | 3.37% | 14.89% | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0855 | 1.0855 | 0.48% | 3.26% | -- | 11.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0803 | 1.0803 | 0.36% | 2.68% | 20.76% | 8.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0764 | 1.0764 | 0.58% | -0.24% | 20.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0702 | 1.0702 | 3.14% | 0.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0376 | 1.0376 | -1.29% | -4.75% | -- | 4.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0512 | 1.0512 | -0.09% | -2.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0521 | 1.0521 | -2.49% | -8.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0790 | 1.0790 | 1.66% | -2.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0614 | 1.0614 | -2.57% | -3.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0894 | 1.0894 | 0.84% | -1.29% | 22.32% | 12.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0803 | 1.0803 | -6.15% | -2.11% | 21.56% | 11.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1511 | 1.1511 | 4.30% | 4.30% | 27.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1036 | 1.1036 | 7.88% | -- | 18.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0230 | 1.0230 | 4.04% | 14.35% | 10.67% | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 0.9833 | 0.9833 | 3.89% | 10.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9465 | 0.9465 | 1.38% | -- | -- | -2.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9336 | 0.9336 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.8946 | 0.8946 | 0.18% | -- | -4.46% | -8.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8930 | 0.8930 | 0.00% | 1.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.8814 | 0.8814 | 0.00% | -3.00% | -6.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.8906 | 0.8906 | 0.21% | -2.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.8887 | 0.8887 | -1.35% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9009 | 0.9009 | -0.86% | -3.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9087 | 0.9087 | 0.14% | -- | -3.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9074 | 0.9074 | -0.92% | -1.57% | -5.69% | -8.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9158 | 0.9158 | 0.00% | -0.93% | -4.81% | -7.33% | -- | -- | -- | -- | -- | | 2024-08-30 | 0.9316 | 0.9316 | 0.00% | -- | -- | -5.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.9219 | 0.9219 | -0.27% | -- | -5.27% | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9244 | 0.9244 | 0.00% | -1.28% | -5.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9298 | 0.9298 | 0.00% | -- | -6.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9364 | 0.9364 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9387 | 0.9387 | 0.00% | -0.81% | -- | -6.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9465 | 0.9465 | 0.00% | -2.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9464 | 0.9464 | -1.63% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.9621 | 0.9621 | -1.14% | -1.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9732 | 0.9732 | -0.63% | 0.61% | -1.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9794 | 0.9794 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9732 | 0.9732 | 0.61% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9673 | 0.9673 | 0.00% | -- | 0.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9768 | 0.9768 | -2.14% | -- | -0.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.9982 | 0.9982 | 0.00% | -- | 2.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.9934 | 0.9934 | 0.00% | 2.57% | 0.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.9685 | 0.9685 | -0.45% | -0.88% | -- | -- | -- | -- | -- | -- | -- | | 2024-07-09 | 0.9729 | 0.9729 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.9708 | 0.9708 | -0.64% | -- | -2.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.9771 | 0.9771 | 0.00% | -- | -1.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.9856 | 0.9856 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.9658 | 0.9658 | 0.00% | -2.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.9783 | 0.9783 | 0.00% | -1.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9783 | 0.9783 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9892 | 0.9892 | 0.45% | 0.04% | -2.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.9848 | 0.9848 | -0.37% | -- | -2.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.9885 | 0.9885 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9888 | 0.9888 | 0.00% | -0.71% | -1.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.9959 | 0.9959 | 0.78% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.9882 | 0.9882 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.9898 | 0.9898 | -0.55% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.9953 | 0.9953 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0104 | 1.0104 | 0.00% | 1.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 封闭期 | 封闭期 |
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