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 |
2025-09-03 |
1.1831 |
1.2071 |
| 2 |
2025-09-02 |
1.1964 |
1.2204 |
| 3 |
2025-09-01 |
1.2006 |
1.2246 |
| 4 |
2025-08-29 |
1.1948 |
1.2188 |
| 5 |
2025-08-28 |
1.1971 |
1.2211 |
| 6 |
2025-08-27 |
1.1934 |
1.2174 |
| 7 |
2025-08-26 |
1.2166 |
1.2406 |
| 8 |
2025-08-25 |
1.2172 |
1.2412 |
| 9 |
2025-08-22 |
1.1943 |
1.2183 |
| 10 |
2025-08-21 |
1.1908 |
1.2148 |
| 11 |
2025-08-20 |
1.1835 |
1.2075 |
| 12 |
2025-08-19 |
1.1731 |
1.1971 |
| 13 |
2025-08-18 |
1.1758 |
1.1998 |
| 14 |
2025-08-15 |
1.1712 |
1.1952 |
| 15 |
2025-08-14 |
1.1583 |
1.1823 |
| 16 |
2025-08-13 |
1.1683 |
1.1923 |
| 17 |
2025-08-12 |
1.1655 |
1.1895 |
| 18 |
2025-08-11 |
1.1590 |
1.1830 |
| 19 |
2025-08-08 |
1.1594 |
1.1834 |
| 20 |
2025-08-07 |
1.1527 |
1.1767 |
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