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 |
2025-06-18 |
1.0709 |
1.0949 |
| 2 |
2025-06-17 |
1.0746 |
1.0986 |
| 3 |
2025-06-16 |
1.0697 |
1.0937 |
| 4 |
2025-06-13 |
1.0713 |
1.0953 |
| 5 |
2025-06-12 |
1.0737 |
1.0977 |
| 6 |
2025-06-11 |
1.0771 |
1.1011 |
| 7 |
2025-06-10 |
1.0717 |
1.0957 |
| 8 |
2025-06-09 |
1.0743 |
1.0983 |
| 9 |
2025-06-06 |
1.0747 |
1.0987 |
| 10 |
2025-06-05 |
1.0711 |
1.0951 |
| 11 |
2025-06-04 |
1.0761 |
1.1001 |
| 12 |
2025-06-03 |
1.0728 |
1.0968 |
| 13 |
2025-05-30 |
1.0746 |
1.0986 |
| 14 |
2025-05-29 |
1.0759 |
1.0999 |
| 15 |
2025-05-28 |
1.0714 |
1.0954 |
| 16 |
2025-05-27 |
1.0670 |
1.0910 |
| 17 |
2025-05-26 |
1.0715 |
1.0955 |
| 18 |
2025-05-23 |
1.0701 |
1.0941 |
| 19 |
2025-05-22 |
1.0796 |
1.1036 |
| 20 |
2025-05-21 |
1.0826 |
1.1066 |
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