招商中证国新央企股东回报ETF(561960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1358 |
1.1598 |
| 2 |
2025-07-31 |
1.1441 |
1.1681 |
| 3 |
2025-07-30 |
1.1668 |
1.1908 |
| 4 |
2025-07-29 |
1.1656 |
1.1896 |
| 5 |
2025-07-28 |
1.1642 |
1.1882 |
| 6 |
2025-07-25 |
1.1734 |
1.1974 |
| 7 |
2025-07-24 |
1.1826 |
1.2066 |
| 8 |
2025-07-23 |
1.1750 |
1.1990 |
| 9 |
2025-07-22 |
1.1879 |
1.2119 |
| 10 |
2025-07-21 |
1.1636 |
1.1876 |
| 11 |
2025-07-18 |
1.1379 |
1.1619 |
| 12 |
2025-07-17 |
1.1323 |
1.1563 |
| 13 |
2025-07-16 |
1.1282 |
1.1522 |
| 14 |
2025-07-15 |
1.1288 |
1.1528 |
| 15 |
2025-07-14 |
1.1348 |
1.1588 |
| 16 |
2025-07-11 |
1.1242 |
1.1482 |
| 17 |
2025-07-10 |
1.1259 |
1.1499 |
| 18 |
2025-07-09 |
1.1192 |
1.1432 |
| 19 |
2025-07-08 |
1.1176 |
1.1416 |
| 20 |
2025-07-07 |
1.1123 |
1.1363 |
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