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 |
2025-07-18 |
1.1896 |
1.2136 |
| 2 |
2025-07-17 |
1.1840 |
1.2080 |
| 3 |
2025-07-16 |
1.1800 |
1.2040 |
| 4 |
2025-07-15 |
1.1806 |
1.2046 |
| 5 |
2025-07-14 |
1.1865 |
1.2105 |
| 6 |
2025-07-11 |
1.1760 |
1.2000 |
| 7 |
2025-07-10 |
1.1777 |
1.2017 |
| 8 |
2025-07-09 |
1.1711 |
1.1951 |
| 9 |
2025-07-08 |
1.1696 |
1.1936 |
| 10 |
2025-07-07 |
1.1643 |
1.1883 |
| 11 |
2025-07-04 |
1.1611 |
1.1851 |
| 12 |
2025-07-03 |
1.1585 |
1.1825 |
| 13 |
2025-07-02 |
1.1561 |
1.1801 |
| 14 |
2025-07-01 |
1.1444 |
1.1684 |
| 15 |
2025-06-30 |
1.1370 |
1.1610 |
| 16 |
2025-06-27 |
1.1321 |
1.1561 |
| 17 |
2025-06-26 |
1.1314 |
1.1554 |
| 18 |
2025-06-25 |
1.1325 |
1.1565 |
| 19 |
2025-06-24 |
1.1272 |
1.1512 |
| 20 |
2025-06-23 |
1.1202 |
1.1442 |
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