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 |
2025-07-18 |
1.1379 |
1.1619 |
| 2 |
2025-07-17 |
1.1323 |
1.1563 |
| 3 |
2025-07-16 |
1.1282 |
1.1522 |
| 4 |
2025-07-15 |
1.1288 |
1.1528 |
| 5 |
2025-07-14 |
1.1348 |
1.1588 |
| 6 |
2025-07-11 |
1.1242 |
1.1482 |
| 7 |
2025-07-10 |
1.1259 |
1.1499 |
| 8 |
2025-07-09 |
1.1192 |
1.1432 |
| 9 |
2025-07-08 |
1.1176 |
1.1416 |
| 10 |
2025-07-07 |
1.1123 |
1.1363 |
| 11 |
2025-07-04 |
1.1091 |
1.1331 |
| 12 |
2025-07-03 |
1.1064 |
1.1304 |
| 13 |
2025-07-02 |
1.1040 |
1.1280 |
| 14 |
2025-07-01 |
1.0922 |
1.1162 |
| 15 |
2025-06-30 |
1.0847 |
1.1087 |
| 16 |
2025-06-27 |
1.0798 |
1.1038 |
| 17 |
2025-06-26 |
1.0791 |
1.1031 |
| 18 |
2025-06-25 |
1.0802 |
1.1042 |
| 19 |
2025-06-24 |
1.0749 |
1.0989 |
| 20 |
2025-06-23 |
1.0678 |
1.0918 |
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