招商中证国新央企股东回报ETF(561960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0487 |
1.0727 |
| 2 |
2025-04-17 |
1.0507 |
1.0747 |
| 3 |
2025-04-16 |
1.0495 |
1.0735 |
| 4 |
2025-04-15 |
1.0424 |
1.0664 |
| 5 |
2025-04-14 |
1.0409 |
1.0649 |
| 6 |
2025-04-11 |
1.0337 |
1.0577 |
| 7 |
2025-04-10 |
1.0413 |
1.0653 |
| 8 |
2025-04-09 |
1.0321 |
1.0561 |
| 9 |
2025-04-08 |
1.0179 |
1.0419 |
| 10 |
2025-04-07 |
0.9888 |
1.0128 |
| 11 |
2025-04-03 |
1.0704 |
1.0944 |
| 12 |
2025-04-02 |
1.0712 |
1.0952 |
| 13 |
2025-04-01 |
1.0724 |
1.0964 |
| 14 |
2025-03-31 |
1.0666 |
1.0906 |
| 15 |
2025-03-28 |
1.0746 |
1.0986 |
| 16 |
2025-03-27 |
1.0824 |
1.1064 |
| 17 |
2025-03-26 |
1.0870 |
1.1110 |
| 18 |
2025-03-25 |
1.0902 |
1.1142 |
| 19 |
2025-03-24 |
1.0843 |
1.1083 |
| 20 |
2025-03-21 |
1.0814 |
1.1054 |
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