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 |
2025-05-30 |
1.0746 |
1.0986 |
| 2 |
2025-05-29 |
1.0759 |
1.0999 |
| 3 |
2025-05-28 |
1.0714 |
1.0954 |
| 4 |
2025-05-27 |
1.0670 |
1.0910 |
| 5 |
2025-05-26 |
1.0715 |
1.0955 |
| 6 |
2025-05-23 |
1.0701 |
1.0941 |
| 7 |
2025-05-22 |
1.0796 |
1.1036 |
| 8 |
2025-05-21 |
1.0826 |
1.1066 |
| 9 |
2025-05-20 |
1.0776 |
1.1016 |
| 10 |
2025-05-19 |
1.0758 |
1.0998 |
| 11 |
2025-05-16 |
1.0688 |
1.0928 |
| 12 |
2025-05-15 |
1.0756 |
1.0996 |
| 13 |
2025-05-14 |
1.0810 |
1.1050 |
| 14 |
2025-05-13 |
1.0664 |
1.0904 |
| 15 |
2025-05-12 |
1.0576 |
1.0816 |
| 16 |
2025-05-09 |
1.0506 |
1.0746 |
| 17 |
2025-05-08 |
1.0494 |
1.0734 |
| 18 |
2025-05-07 |
1.0509 |
1.0749 |
| 19 |
2025-05-06 |
1.0415 |
1.0655 |
| 20 |
2025-04-30 |
1.0325 |
1.0565 |
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