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 |
2025-05-30 |
1.1206 |
1.1446 |
| 2 |
2025-05-29 |
1.1219 |
1.1459 |
| 3 |
2025-05-28 |
1.1175 |
1.1415 |
| 4 |
2025-05-27 |
1.1131 |
1.1371 |
| 5 |
2025-05-26 |
1.1176 |
1.1416 |
| 6 |
2025-05-23 |
1.1162 |
1.1402 |
| 7 |
2025-05-22 |
1.1256 |
1.1496 |
| 8 |
2025-05-21 |
1.1286 |
1.1526 |
| 9 |
2025-05-20 |
1.1237 |
1.1477 |
| 10 |
2025-05-19 |
1.1219 |
1.1459 |
| 11 |
2025-05-16 |
1.1150 |
1.1390 |
| 12 |
2025-05-15 |
1.1218 |
1.1458 |
| 13 |
2025-05-14 |
1.1271 |
1.1511 |
| 14 |
2025-05-13 |
1.1127 |
1.1367 |
| 15 |
2025-05-12 |
1.1040 |
1.1280 |
| 16 |
2025-05-09 |
1.0971 |
1.1211 |
| 17 |
2025-05-08 |
1.0959 |
1.1199 |
| 18 |
2025-05-07 |
1.0974 |
1.1214 |
| 19 |
2025-05-06 |
1.0882 |
1.1122 |
| 20 |
2025-04-30 |
1.0794 |
1.1034 |
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