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 |
2025-09-04 |
1.2240 |
1.2480 |
| 2 |
2025-09-03 |
1.2339 |
1.2579 |
| 3 |
2025-09-02 |
1.2470 |
1.2710 |
| 4 |
2025-09-01 |
1.2511 |
1.2751 |
| 5 |
2025-08-29 |
1.2455 |
1.2695 |
| 6 |
2025-08-28 |
1.2477 |
1.2717 |
| 7 |
2025-08-27 |
1.2441 |
1.2681 |
| 8 |
2025-08-26 |
1.2669 |
1.2909 |
| 9 |
2025-08-25 |
1.2675 |
1.2915 |
| 10 |
2025-08-22 |
1.2450 |
1.2690 |
| 11 |
2025-08-21 |
1.2416 |
1.2656 |
| 12 |
2025-08-20 |
1.2344 |
1.2584 |
| 13 |
2025-08-19 |
1.2242 |
1.2482 |
| 14 |
2025-08-18 |
1.2268 |
1.2508 |
| 15 |
2025-08-15 |
1.2223 |
1.2463 |
| 16 |
2025-08-14 |
1.2095 |
1.2335 |
| 17 |
2025-08-13 |
1.2194 |
1.2434 |
| 18 |
2025-08-12 |
1.2167 |
1.2407 |
| 19 |
2025-08-11 |
1.2102 |
1.2342 |
| 20 |
2025-08-08 |
1.2106 |
1.2346 |
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