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 |
2025-08-01 |
1.1874 |
1.2114 |
| 2 |
2025-07-31 |
1.1956 |
1.2196 |
| 3 |
2025-07-30 |
1.2180 |
1.2420 |
| 4 |
2025-07-29 |
1.2168 |
1.2408 |
| 5 |
2025-07-28 |
1.2154 |
1.2394 |
| 6 |
2025-07-25 |
1.2245 |
1.2485 |
| 7 |
2025-07-24 |
1.2335 |
1.2575 |
| 8 |
2025-07-23 |
1.2260 |
1.2500 |
| 9 |
2025-07-22 |
1.2388 |
1.2628 |
| 10 |
2025-07-21 |
1.2149 |
1.2389 |
| 11 |
2025-07-18 |
1.1896 |
1.2136 |
| 12 |
2025-07-17 |
1.1840 |
1.2080 |
| 13 |
2025-07-16 |
1.1800 |
1.2040 |
| 14 |
2025-07-15 |
1.1806 |
1.2046 |
| 15 |
2025-07-14 |
1.1865 |
1.2105 |
| 16 |
2025-07-11 |
1.1760 |
1.2000 |
| 17 |
2025-07-10 |
1.1777 |
1.2017 |
| 18 |
2025-07-09 |
1.1711 |
1.1951 |
| 19 |
2025-07-08 |
1.1696 |
1.1936 |
| 20 |
2025-07-07 |
1.1643 |
1.1883 |
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