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 |
2025-06-18 |
1.1233 |
1.1473 |
| 2 |
2025-06-17 |
1.1270 |
1.1510 |
| 3 |
2025-06-16 |
1.1221 |
1.1461 |
| 4 |
2025-06-13 |
1.1237 |
1.1477 |
| 5 |
2025-06-12 |
1.1261 |
1.1501 |
| 6 |
2025-06-11 |
1.1294 |
1.1534 |
| 7 |
2025-06-10 |
1.1241 |
1.1481 |
| 8 |
2025-06-09 |
1.1267 |
1.1507 |
| 9 |
2025-06-06 |
1.1271 |
1.1511 |
| 10 |
2025-06-05 |
1.1235 |
1.1475 |
| 11 |
2025-06-04 |
1.1284 |
1.1524 |
| 12 |
2025-06-03 |
1.1252 |
1.1492 |
| 13 |
2025-05-30 |
1.1270 |
1.1510 |
| 14 |
2025-05-29 |
1.1282 |
1.1522 |
| 15 |
2025-05-28 |
1.1238 |
1.1478 |
| 16 |
2025-05-27 |
1.1194 |
1.1434 |
| 17 |
2025-05-26 |
1.1239 |
1.1479 |
| 18 |
2025-05-23 |
1.1225 |
1.1465 |
| 19 |
2025-05-22 |
1.1319 |
1.1559 |
| 20 |
2025-05-21 |
1.1349 |
1.1589 |
微信公众号
证券之星APP
基本资料
