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 |
2025-08-01 |
1.1799 |
1.2039 |
| 2 |
2025-07-31 |
1.1880 |
1.2120 |
| 3 |
2025-07-30 |
1.2103 |
1.2343 |
| 4 |
2025-07-29 |
1.2091 |
1.2331 |
| 5 |
2025-07-28 |
1.2078 |
1.2318 |
| 6 |
2025-07-25 |
1.2168 |
1.2408 |
| 7 |
2025-07-24 |
1.2258 |
1.2498 |
| 8 |
2025-07-23 |
1.2184 |
1.2424 |
| 9 |
2025-07-22 |
1.2311 |
1.2551 |
| 10 |
2025-07-21 |
1.2073 |
1.2313 |
| 11 |
2025-07-18 |
1.1822 |
1.2062 |
| 12 |
2025-07-17 |
1.1768 |
1.2008 |
| 13 |
2025-07-16 |
1.1727 |
1.1967 |
| 14 |
2025-07-15 |
1.1733 |
1.1973 |
| 15 |
2025-07-14 |
1.1792 |
1.2032 |
| 16 |
2025-07-11 |
1.1689 |
1.1929 |
| 17 |
2025-07-10 |
1.1705 |
1.1945 |
| 18 |
2025-07-09 |
1.1640 |
1.1880 |
| 19 |
2025-07-08 |
1.1625 |
1.1865 |
| 20 |
2025-07-07 |
1.1573 |
1.1813 |
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