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 |
2025-06-18 |
1.1167 |
1.1407 |
| 2 |
2025-06-17 |
1.1204 |
1.1444 |
| 3 |
2025-06-16 |
1.1156 |
1.1396 |
| 4 |
2025-06-13 |
1.1172 |
1.1412 |
| 5 |
2025-06-12 |
1.1196 |
1.1436 |
| 6 |
2025-06-11 |
1.1229 |
1.1469 |
| 7 |
2025-06-10 |
1.1176 |
1.1416 |
| 8 |
2025-06-09 |
1.1202 |
1.1442 |
| 9 |
2025-06-06 |
1.1206 |
1.1446 |
| 10 |
2025-06-05 |
1.1171 |
1.1411 |
| 11 |
2025-06-04 |
1.1220 |
1.1460 |
| 12 |
2025-06-03 |
1.1188 |
1.1428 |
| 13 |
2025-05-30 |
1.1206 |
1.1446 |
| 14 |
2025-05-29 |
1.1219 |
1.1459 |
| 15 |
2025-05-28 |
1.1175 |
1.1415 |
| 16 |
2025-05-27 |
1.1131 |
1.1371 |
| 17 |
2025-05-26 |
1.1176 |
1.1416 |
| 18 |
2025-05-23 |
1.1162 |
1.1402 |
| 19 |
2025-05-22 |
1.1256 |
1.1496 |
| 20 |
2025-05-21 |
1.1286 |
1.1526 |
微信公众号
证券之星APP
基本资料
