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 |
2025-06-04 |
1.1284 |
1.1524 |
| 2 |
2025-06-03 |
1.1252 |
1.1492 |
| 3 |
2025-05-30 |
1.1270 |
1.1510 |
| 4 |
2025-05-29 |
1.1282 |
1.1522 |
| 5 |
2025-05-28 |
1.1238 |
1.1478 |
| 6 |
2025-05-27 |
1.1194 |
1.1434 |
| 7 |
2025-05-26 |
1.1239 |
1.1479 |
| 8 |
2025-05-23 |
1.1225 |
1.1465 |
| 9 |
2025-05-22 |
1.1319 |
1.1559 |
| 10 |
2025-05-21 |
1.1349 |
1.1589 |
| 11 |
2025-05-20 |
1.1299 |
1.1539 |
| 12 |
2025-05-19 |
1.1281 |
1.1521 |
| 13 |
2025-05-16 |
1.1212 |
1.1452 |
| 14 |
2025-05-15 |
1.1279 |
1.1519 |
| 15 |
2025-05-14 |
1.1333 |
1.1573 |
| 16 |
2025-05-13 |
1.1188 |
1.1428 |
| 17 |
2025-05-12 |
1.1100 |
1.1340 |
| 18 |
2025-05-09 |
1.1031 |
1.1271 |
| 19 |
2025-05-08 |
1.1019 |
1.1259 |
| 20 |
2025-05-07 |
1.1034 |
1.1274 |
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