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 |
2025-04-18 |
1.0954 |
1.1194 |
| 2 |
2025-04-17 |
1.0974 |
1.1214 |
| 3 |
2025-04-16 |
1.0962 |
1.1202 |
| 4 |
2025-04-15 |
1.0892 |
1.1132 |
| 5 |
2025-04-14 |
1.0877 |
1.1117 |
| 6 |
2025-04-11 |
1.0808 |
1.1048 |
| 7 |
2025-04-10 |
1.0882 |
1.1122 |
| 8 |
2025-04-09 |
1.0791 |
1.1031 |
| 9 |
2025-04-08 |
1.0651 |
1.0891 |
| 10 |
2025-04-07 |
1.0363 |
1.0603 |
| 11 |
2025-04-03 |
1.1169 |
1.1409 |
| 12 |
2025-04-02 |
1.1177 |
1.1417 |
| 13 |
2025-04-01 |
1.1189 |
1.1429 |
| 14 |
2025-03-31 |
1.1132 |
1.1372 |
| 15 |
2025-03-28 |
1.1211 |
1.1451 |
| 16 |
2025-03-27 |
1.1287 |
1.1527 |
| 17 |
2025-03-26 |
1.1333 |
1.1573 |
| 18 |
2025-03-25 |
1.1364 |
1.1604 |
| 19 |
2025-03-24 |
1.1306 |
1.1546 |
| 20 |
2025-03-21 |
1.1278 |
1.1518 |
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