招商中证国新央企股东回报ETF发起式联接A(019544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1011 |
1.1251 |
| 2 |
2025-04-17 |
1.1031 |
1.1271 |
| 3 |
2025-04-16 |
1.1019 |
1.1259 |
| 4 |
2025-04-15 |
1.0949 |
1.1189 |
| 5 |
2025-04-14 |
1.0934 |
1.1174 |
| 6 |
2025-04-11 |
1.0863 |
1.1103 |
| 7 |
2025-04-10 |
1.0938 |
1.1178 |
| 8 |
2025-04-09 |
1.0847 |
1.1087 |
| 9 |
2025-04-08 |
1.0705 |
1.0945 |
| 10 |
2025-04-07 |
1.0416 |
1.0656 |
| 11 |
2025-04-03 |
1.1225 |
1.1465 |
| 12 |
2025-04-02 |
1.1233 |
1.1473 |
| 13 |
2025-04-01 |
1.1245 |
1.1485 |
| 14 |
2025-03-31 |
1.1187 |
1.1427 |
| 15 |
2025-03-28 |
1.1267 |
1.1507 |
| 16 |
2025-03-27 |
1.1343 |
1.1583 |
| 17 |
2025-03-26 |
1.1389 |
1.1629 |
| 18 |
2025-03-25 |
1.1421 |
1.1661 |
| 19 |
2025-03-24 |
1.1362 |
1.1602 |
| 20 |
2025-03-21 |
1.1333 |
1.1573 |
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