招商中证国新央企股东回报ETF发起式联接C(019545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2452 |
1.2692 |
| 2 |
2025-09-10 |
1.2351 |
1.2591 |
| 3 |
2025-09-09 |
1.2365 |
1.2605 |
| 4 |
2025-09-08 |
1.2388 |
1.2628 |
| 5 |
2025-09-05 |
1.2250 |
1.2490 |
| 6 |
2025-09-04 |
1.2158 |
1.2398 |
| 7 |
2025-09-03 |
1.2257 |
1.2497 |
| 8 |
2025-09-02 |
1.2387 |
1.2627 |
| 9 |
2025-09-01 |
1.2428 |
1.2668 |
| 10 |
2025-08-29 |
1.2372 |
1.2612 |
| 11 |
2025-08-28 |
1.2395 |
1.2635 |
| 12 |
2025-08-27 |
1.2359 |
1.2599 |
| 13 |
2025-08-26 |
1.2586 |
1.2826 |
| 14 |
2025-08-25 |
1.2592 |
1.2832 |
| 15 |
2025-08-22 |
1.2369 |
1.2609 |
| 16 |
2025-08-21 |
1.2335 |
1.2575 |
| 17 |
2025-08-20 |
1.2264 |
1.2504 |
| 18 |
2025-08-19 |
1.2162 |
1.2402 |
| 19 |
2025-08-18 |
1.2189 |
1.2429 |
| 20 |
2025-08-15 |
1.2144 |
1.2384 |
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