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 |
2025-04-29 |
1.0932 |
1.1172 |
| 2 |
2025-04-28 |
1.0968 |
1.1208 |
| 3 |
2025-04-25 |
1.1003 |
1.1243 |
| 4 |
2025-04-24 |
1.1002 |
1.1242 |
| 5 |
2025-04-23 |
1.1013 |
1.1253 |
| 6 |
2025-04-22 |
1.1035 |
1.1275 |
| 7 |
2025-04-21 |
1.0999 |
1.1239 |
| 8 |
2025-04-18 |
1.1011 |
1.1251 |
| 9 |
2025-04-17 |
1.1031 |
1.1271 |
| 10 |
2025-04-16 |
1.1019 |
1.1259 |
| 11 |
2025-04-15 |
1.0949 |
1.1189 |
| 12 |
2025-04-14 |
1.0934 |
1.1174 |
| 13 |
2025-04-11 |
1.0863 |
1.1103 |
| 14 |
2025-04-10 |
1.0938 |
1.1178 |
| 15 |
2025-04-09 |
1.0847 |
1.1087 |
| 16 |
2025-04-08 |
1.0705 |
1.0945 |
| 17 |
2025-04-07 |
1.0416 |
1.0656 |
| 18 |
2025-04-03 |
1.1225 |
1.1465 |
| 19 |
2025-04-02 |
1.1233 |
1.1473 |
| 20 |
2025-04-01 |
1.1245 |
1.1485 |
微信公众号
证券之星APP
基本资料
