近一年招商中证国新央企股东回报ETF发起式联接A基金净值查询
查询指定日期范围招商中证国新央企股东回报ETF发起式联接A019544净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商中证国新央企股东回报ETF发起式联接A |
1.3400 |
0.28% |
| 2026-09-15 |
招商中证国新央企股东回报ETF发起式联接A |
1.3363 |
-0.38% |
| 2026-09-14 |
招商中证国新央企股东回报ETF发起式联接A |
1.3414 |
-0.46% |
| 2026-09-11 |
招商中证国新央企股东回报ETF发起式联接A |
1.3476 |
-1.06% |
| 2026-09-10 |
招商中证国新央企股东回报ETF发起式联接A |
1.3621 |
-0.69% |
| 2026-09-09 |
招商中证国新央企股东回报ETF发起式联接A |
1.3715 |
1.45% |
| 2026-09-08 |
招商中证国新央企股东回报ETF发起式联接A |
1.3519 |
1.05% |
| 2026-09-07 |
招商中证国新央企股东回报ETF发起式联接A |
1.3378 |
-0.50% |
| 2026-09-04 |
招商中证国新央企股东回报ETF发起式联接A |
1.3445 |
-0.23% |
| 2026-09-03 |
招商中证国新央企股东回报ETF发起式联接A |
1.3476 |
0.39% |
| 2026-09-02 |
招商中证国新央企股东回报ETF发起式联接A |
1.3423 |
-1.25% |
| 2026-09-01 |
招商中证国新央企股东回报ETF发起式联接A |
1.3593 |
0.30% |
| 2026-08-31 |
招商中证国新央企股东回报ETF发起式联接A |
1.3552 |
0.02% |
| 2026-08-28 |
招商中证国新央企股东回报ETF发起式联接A |
1.3549 |
0.91% |
| 2026-08-27 |
招商中证国新央企股东回报ETF发起式联接A |
1.3427 |
0.76% |
| 2026-08-26 |
招商中证国新央企股东回报ETF发起式联接A |
1.3326 |
0.11% |
| 2026-08-25 |
招商中证国新央企股东回报ETF发起式联接A |
1.3311 |
0.29% |
| 2026-08-24 |
招商中证国新央企股东回报ETF发起式联接A |
1.3272 |
0.27% |
| 2026-08-21 |
招商中证国新央企股东回报ETF发起式联接A |
1.3236 |
0.16% |
| 2026-08-20 |
招商中证国新央企股东回报ETF发起式联接A |
1.3215 |
0.17% |
| 2026-08-19 |
招商中证国新央企股东回报ETF发起式联接A |
1.3193 |
-0.57% |
| 2026-08-18 |
招商中证国新央企股东回报ETF发起式联接A |
1.3268 |
0.80% |
| 2026-08-17 |
招商中证国新央企股东回报ETF发起式联接A |
1.3163 |
1.37% |
| 2026-08-14 |
招商中证国新央企股东回报ETF发起式联接A |
1.2985 |
0.18% |
| 2026-08-13 |
招商中证国新央企股东回报ETF发起式联接A |
1.2962 |
-1.10% |
| 2026-08-12 |
招商中证国新央企股东回报ETF发起式联接A |
1.3106 |
-0.03% |
| 2026-08-11 |
招商中证国新央企股东回报ETF发起式联接A |
1.3110 |
-0.55% |
| 2026-08-10 |
招商中证国新央企股东回报ETF发起式联接A |
1.3183 |
1.10% |
| 2026-08-07 |
招商中证国新央企股东回报ETF发起式联接A |
1.3040 |
0.31% |
| 2026-08-06 |
招商中证国新央企股东回报ETF发起式联接A |
1.3000 |
0.41% |
| 2026-08-05 |
招商中证国新央企股东回报ETF发起式联接A |
1.2947 |
0.37% |
| 2026-08-04 |
招商中证国新央企股东回报ETF发起式联接A |
1.2899 |
-0.98% |
| 2026-08-03 |
招商中证国新央企股东回报ETF发起式联接A |
1.3026 |
-0.08% |
| 2026-07-31 |
招商中证国新央企股东回报ETF发起式联接A |
1.3036 |
-0.08% |
| 2026-07-30 |
招商中证国新央企股东回报ETF发起式联接A |
1.3047 |
1.01% |
| 2026-07-29 |
招商中证国新央企股东回报ETF发起式联接A |
1.2917 |
1.31% |
| 2026-07-28 |
招商中证国新央企股东回报ETF发起式联接A |
1.2750 |
-0.10% |
| 2026-07-27 |
招商中证国新央企股东回报ETF发起式联接A |
1.2763 |
0.81% |
| 2026-07-24 |
招商中证国新央企股东回报ETF发起式联接A |
1.2660 |
-1.78% |
| 2026-07-23 |
招商中证国新央企股东回报ETF发起式联接A |
1.2889 |
0.27% |
| 2026-07-22 |
招商中证国新央企股东回报ETF发起式联接A |
1.2854 |
0.88% |
| 2026-07-21 |
招商中证国新央企股东回报ETF发起式联接A |
1.2742 |
-0.02% |
| 2026-07-20 |
招商中证国新央企股东回报ETF发起式联接A |
1.2744 |
2.83% |
| 2026-07-17 |
招商中证国新央企股东回报ETF发起式联接A |
1.2393 |
-0.47% |
| 2026-07-16 |
招商中证国新央企股东回报ETF发起式联接A |
1.2451 |
-1.49% |
| 2026-07-15 |
招商中证国新央企股东回报ETF发起式联接A |
1.2639 |
0.59% |
| 2026-07-14 |
招商中证国新央企股东回报ETF发起式联接A |
1.2565 |
2.52% |
| 2026-07-13 |
招商中证国新央企股东回报ETF发起式联接A |
1.2256 |
-0.46% |
| 2026-07-10 |
招商中证国新央企股东回报ETF发起式联接A |
1.2313 |
0.39% |
| 2026-07-09 |
招商中证国新央企股东回报ETF发起式联接A |
1.2265 |
0.18% |
| 2026-07-08 |
招商中证国新央企股东回报ETF发起式联接A |
1.2243 |
-0.25% |
| 2026-07-07 |
招商中证国新央企股东回报ETF发起式联接A |
1.2274 |
-2.21% |
| 2026-07-06 |
招商中证国新央企股东回报ETF发起式联接A |
1.2551 |
0.17% |
| 2026-07-03 |
招商中证国新央企股东回报ETF发起式联接A |
1.2530 |
1.80% |
| 2026-07-02 |
招商中证国新央企股东回报ETF发起式联接A |
1.2309 |
0.07% |
| 2026-07-01 |
招商中证国新央企股东回报ETF发起式联接A |
1.2301 |
0.60% |
| 2026-06-30 |
招商中证国新央企股东回报ETF发起式联接A |
1.2228 |
-1.04% |
| 2026-06-29 |
招商中证国新央企股东回报ETF发起式联接A |
1.2356 |
-0.29% |
| 2026-06-26 |
招商中证国新央企股东回报ETF发起式联接A |
1.2392 |
-1.12% |
| 2026-06-25 |
招商中证国新央企股东回报ETF发起式联接A |
1.2532 |
-0.77% |
| 2026-06-24 |
招商中证国新央企股东回报ETF发起式联接A |
1.2629 |
0.25% |
| 2026-06-23 |
招商中证国新央企股东回报ETF发起式联接A |
1.2598 |
-1.23% |
| 2026-06-22 |
招商中证国新央企股东回报ETF发起式联接A |
1.2755 |
1.72% |
| 2026-06-18 |
招商中证国新央企股东回报ETF发起式联接A |
1.2539 |
-2.15% |
| 2026-06-17 |
招商中证国新央企股东回报ETF发起式联接A |
1.2809 |
0.33% |
| 2026-06-16 |
招商中证国新央企股东回报ETF发起式联接A |
1.2767 |
-0.85% |
| 2026-06-15 |
招商中证国新央企股东回报ETF发起式联接A |
1.2877 |
0.68% |
| 2026-06-12 |
招商中证国新央企股东回报ETF发起式联接A |
1.2790 |
1.23% |
| 2026-06-11 |
招商中证国新央企股东回报ETF发起式联接A |
1.2635 |
-0.29% |
| 2026-06-10 |
招商中证国新央企股东回报ETF发起式联接A |
1.2672 |
-1.01% |
| 2026-06-09 |
招商中证国新央企股东回报ETF发起式联接A |
1.2801 |
-0.16% |
| 2026-06-08 |
招商中证国新央企股东回报ETF发起式联接A |
1.2822 |
-1.30% |
| 2026-06-05 |
招商中证国新央企股东回报ETF发起式联接A |
1.2991 |
-0.42% |
| 2026-06-04 |
招商中证国新央企股东回报ETF发起式联接A |
1.3046 |
-1.32% |
| 2026-06-03 |
招商中证国新央企股东回报ETF发起式联接A |
1.3220 |
-0.35% |
| 2026-06-02 |
招商中证国新央企股东回报ETF发起式联接A |
1.3267 |
-0.72% |
| 2026-06-01 |
招商中证国新央企股东回报ETF发起式联接A |
1.3363 |
1.17% |
| 2026-05-29 |
招商中证国新央企股东回报ETF发起式联接A |
1.3208 |
1.03% |
| 2026-05-28 |
招商中证国新央企股东回报ETF发起式联接A |
1.3073 |
0.11% |
| 2026-05-27 |
招商中证国新央企股东回报ETF发起式联接A |
1.3058 |
-1.31% |
| 2026-05-26 |
招商中证国新央企股东回报ETF发起式联接A |
1.3231 |
-0.20% |
| 2026-05-25 |
招商中证国新央企股东回报ETF发起式联接A |
1.3258 |
0.42% |
| 2026-05-22 |
招商中证国新央企股东回报ETF发起式联接A |
1.3202 |
0.44% |
| 2026-05-21 |
招商中证国新央企股东回报ETF发起式联接A |
1.3144 |
-1.08% |
| 2026-05-20 |
招商中证国新央企股东回报ETF发起式联接A |
1.3287 |
-0.59% |
| 2026-05-19 |
招商中证国新央企股东回报ETF发起式联接A |
1.3366 |
1.20% |
| 2026-05-18 |
招商中证国新央企股东回报ETF发起式联接A |
1.3207 |
-0.54% |
| 2026-05-15 |
招商中证国新央企股东回报ETF发起式联接A |
1.3279 |
-1.15% |
| 2026-05-14 |
招商中证国新央企股东回报ETF发起式联接A |
1.3433 |
-0.74% |
| 2026-05-13 |
招商中证国新央企股东回报ETF发起式联接A |
1.3533 |
0.54% |
| 2026-05-12 |
招商中证国新央企股东回报ETF发起式联接A |
1.3460 |
-0.07% |
| 2026-05-11 |
招商中证国新央企股东回报ETF发起式联接A |
1.3470 |
0.00% |
| 2026-05-08 |
招商中证国新央企股东回报ETF发起式联接A |
1.3470 |
0.13% |
| 2026-04-30 |
招商中证国新央企股东回报ETF发起式联接A |
1.3431 |
-0.59% |
| 2026-04-29 |
招商中证国新央企股东回报ETF发起式联接A |
1.3511 |
0.73% |
| 2026-04-28 |
招商中证国新央企股东回报ETF发起式联接A |
1.3413 |
0.90% |
| 2026-04-27 |
招商中证国新央企股东回报ETF发起式联接A |
1.3293 |
-0.61% |
| 2026-04-24 |
招商中证国新央企股东回报ETF发起式联接A |
1.3374 |
-0.64% |
| 2026-04-23 |
招商中证国新央企股东回报ETF发起式联接A |
1.3460 |
0.35% |
| 2026-04-22 |
招商中证国新央企股东回报ETF发起式联接A |
1.3413 |
-0.59% |
| 2026-04-21 |
招商中证国新央企股东回报ETF发起式联接A |
1.3493 |
0.87% |
| 2026-04-20 |
招商中证国新央企股东回报ETF发起式联接A |
1.3377 |
-0.07% |
| 2026-04-17 |
招商中证国新央企股东回报ETF发起式联接A |
1.3386 |
-0.30% |
| 2026-04-16 |
招商中证国新央企股东回报ETF发起式联接A |
1.3426 |
0.25% |
| 2026-04-15 |
招商中证国新央企股东回报ETF发起式联接A |
1.3392 |
-0.15% |
| 2026-04-14 |
招商中证国新央企股东回报ETF发起式联接A |
1.3412 |
-0.10% |
| 2026-04-13 |
招商中证国新央企股东回报ETF发起式联接A |
1.3425 |
0.00% |
| 2026-04-10 |
招商中证国新央企股东回报ETF发起式联接A |
1.3425 |
-0.02% |
| 2026-04-09 |
招商中证国新央企股东回报ETF发起式联接A |
1.3428 |
-0.61% |
| 2026-04-08 |
招商中证国新央企股东回报ETF发起式联接A |
1.3510 |
0.66% |
| 2026-04-07 |
招商中证国新央企股东回报ETF发起式联接A |
1.3421 |
0.83% |
| 2026-04-03 |
招商中证国新央企股东回报ETF发起式联接A |
1.3310 |
-1.17% |
| 2026-04-02 |
招商中证国新央企股东回报ETF发起式联接A |
1.3467 |
0.43% |
| 2026-04-01 |
招商中证国新央企股东回报ETF发起式联接A |
1.3410 |
0.75% |
| 2026-03-31 |
招商中证国新央企股东回报ETF发起式联接A |
1.3310 |
-1.47% |
| 2026-03-30 |
招商中证国新央企股东回报ETF发起式联接A |
1.3509 |
0.24% |
| 2026-03-27 |
招商中证国新央企股东回报ETF发起式联接A |
1.3476 |
0.11% |
| 2026-03-26 |
招商中证国新央企股东回报ETF发起式联接A |
1.3461 |
-0.21% |
| 2026-03-25 |
招商中证国新央企股东回报ETF发起式联接A |
1.3489 |
0.42% |
| 2026-03-24 |
招商中证国新央企股东回报ETF发起式联接A |
1.3432 |
1.61% |
| 2026-03-23 |
招商中证国新央企股东回报ETF发起式联接A |
1.3219 |
-2.37% |
| 2026-03-20 |
招商中证国新央企股东回报ETF发起式联接A |
1.3540 |
-0.95% |
| 2026-03-19 |
招商中证国新央企股东回报ETF发起式联接A |
1.3670 |
-0.78% |
| 2026-03-18 |
招商中证国新央企股东回报ETF发起式联接A |
1.3778 |
0.01% |
| 2026-03-17 |
招商中证国新央企股东回报ETF发起式联接A |
1.3777 |
-0.95% |
| 2026-03-16 |
招商中证国新央企股东回报ETF发起式联接A |
1.3909 |
-0.98% |
| 2026-03-13 |
招商中证国新央企股东回报ETF发起式联接A |
1.4047 |
-0.94% |
| 2026-03-12 |
招商中证国新央企股东回报ETF发起式联接A |
1.4181 |
0.86% |
| 2026-03-11 |
招商中证国新央企股东回报ETF发起式联接A |
1.4060 |
1.30% |
| 2026-03-10 |
招商中证国新央企股东回报ETF发起式联接A |
1.3879 |
-0.86% |
| 2026-03-09 |
招商中证国新央企股东回报ETF发起式联接A |
1.3999 |
-0.16% |
| 2026-03-06 |
招商中证国新央企股东回报ETF发起式联接A |
1.4021 |
0.20% |
| 2026-03-05 |
招商中证国新央企股东回报ETF发起式联接A |
1.3993 |
0.01% |
| 2026-03-04 |
招商中证国新央企股东回报ETF发起式联接A |
1.3992 |
-1.95% |
| 2026-03-03 |
招商中证国新央企股东回报ETF发起式联接A |
1.4265 |
1.36% |
| 2026-03-02 |
招商中证国新央企股东回报ETF发起式联接A |
1.4074 |
3.26% |
| 2026-02-27 |
招商中证国新央企股东回报ETF发起式联接A |
1.3630 |
0.87% |
| 2026-02-26 |
招商中证国新央企股东回报ETF发起式联接A |
1.3512 |
0.22% |
| 2026-02-25 |
招商中证国新央企股东回报ETF发起式联接A |
1.3482 |
0.39% |
| 2026-02-24 |
招商中证国新央企股东回报ETF发起式联接A |
1.3430 |
3.21% |
| 2026-02-13 |
招商中证国新央企股东回报ETF发起式联接A |
1.3012 |
-2.09% |
| 2026-02-12 |
招商中证国新央企股东回报ETF发起式联接A |
1.3290 |
0.40% |
| 2026-02-11 |
招商中证国新央企股东回报ETF发起式联接A |
1.3237 |
0.90% |
| 2026-02-10 |
招商中证国新央企股东回报ETF发起式联接A |
1.3119 |
-0.11% |
| 2026-02-09 |
招商中证国新央企股东回报ETF发起式联接A |
1.3134 |
0.50% |
| 2026-02-06 |
招商中证国新央企股东回报ETF发起式联接A |
1.3069 |
-0.13% |
| 2026-02-05 |
招商中证国新央企股东回报ETF发起式联接A |
1.3086 |
-0.85% |
| 2026-02-04 |
招商中证国新央企股东回报ETF发起式联接A |
1.3198 |
1.92% |
| 2026-02-03 |
招商中证国新央企股东回报ETF发起式联接A |
1.2950 |
0.97% |
| 2026-02-02 |
招商中证国新央企股东回报ETF发起式联接A |
1.2826 |
-3.67% |
| 2026-01-30 |
招商中证国新央企股东回报ETF发起式联接A |
1.3315 |
-0.23% |
| 2026-01-29 |
招商中证国新央企股东回报ETF发起式联接A |
1.3346 |
1.02% |
| 2026-01-28 |
招商中证国新央企股东回报ETF发起式联接A |
1.3211 |
1.67% |
| 2026-01-27 |
招商中证国新央企股东回报ETF发起式联接A |
1.2994 |
-0.70% |
| 2026-01-26 |
招商中证国新央企股东回报ETF发起式联接A |
1.3085 |
1.17% |
| 2026-01-23 |
招商中证国新央企股东回报ETF发起式联接A |
1.2934 |
-0.21% |
| 2026-01-22 |
招商中证国新央企股东回报ETF发起式联接A |
1.2961 |
0.88% |
| 2026-01-21 |
招商中证国新央企股东回报ETF发起式联接A |
1.2848 |
-0.03% |
| 2026-01-20 |
招商中证国新央企股东回报ETF发起式联接A |
1.2852 |
1.06% |
| 2026-01-19 |
招商中证国新央企股东回报ETF发起式联接A |
1.2717 |
0.77% |
| 2026-01-16 |
招商中证国新央企股东回报ETF发起式联接A |
1.2620 |
-0.76% |
| 2026-01-15 |
招商中证国新央企股东回报ETF发起式联接A |
1.2717 |
0.04% |
| 2026-01-14 |
招商中证国新央企股东回报ETF发起式联接A |
1.2712 |
-0.42% |
| 2026-01-13 |
招商中证国新央企股东回报ETF发起式联接A |
1.2765 |
-0.07% |
| 2026-01-12 |
招商中证国新央企股东回报ETF发起式联接A |
1.2774 |
0.07% |
| 2026-01-09 |
招商中证国新央企股东回报ETF发起式联接A |
1.2765 |
0.58% |
| 2026-01-08 |
招商中证国新央企股东回报ETF发起式联接A |
1.2691 |
0.21% |
| 2026-01-07 |
招商中证国新央企股东回报ETF发起式联接A |
1.2665 |
-0.42% |
| 2026-01-06 |
招商中证国新央企股东回报ETF发起式联接A |
1.2719 |
1.19% |
| 2026-01-05 |
招商中证国新央企股东回报ETF发起式联接A |
1.2569 |
-0.25% |
| 2025-12-31 |
招商中证国新央企股东回报ETF发起式联接A |
1.2600 |
0.04% |
| 2025-12-30 |
招商中证国新央企股东回报ETF发起式联接A |
1.2595 |
0.08% |
| 2025-12-29 |
招商中证国新央企股东回报ETF发起式联接A |
1.2585 |
-0.15% |
| 2025-12-26 |
招商中证国新央企股东回报ETF发起式联接A |
1.2604 |
0.09% |
| 2025-12-25 |
招商中证国新央企股东回报ETF发起式联接A |
1.2593 |
0.02% |
| 2025-12-24 |
招商中证国新央企股东回报ETF发起式联接A |
1.2591 |
0.24% |
| 2025-12-23 |
招商中证国新央企股东回报ETF发起式联接A |
1.2561 |
0.03% |
| 2025-12-22 |
招商中证国新央企股东回报ETF发起式联接A |
1.2557 |
0.34% |
| 2025-12-19 |
招商中证国新央企股东回报ETF发起式联接A |
1.2515 |
0.05% |
| 2025-12-18 |
招商中证国新央企股东回报ETF发起式联接A |
1.2509 |
0.68% |
| 2025-12-17 |
招商中证国新央企股东回报ETF发起式联接A |
1.2424 |
0.68% |
| 2025-12-16 |
招商中证国新央企股东回报ETF发起式联接A |
1.2340 |
-0.88% |
| 2025-12-15 |
招商中证国新央企股东回报ETF发起式联接A |
1.2449 |
0.40% |
| 2025-12-12 |
招商中证国新央企股东回报ETF发起式联接A |
1.2399 |
-0.03% |
| 2025-12-11 |
招商中证国新央企股东回报ETF发起式联接A |
1.2403 |
-0.74% |
| 2025-12-10 |
招商中证国新央企股东回报ETF发起式联接A |
1.2496 |
0.03% |
| 2025-12-09 |
招商中证国新央企股东回报ETF发起式联接A |
1.2492 |
-0.91% |
| 2025-12-08 |
招商中证国新央企股东回报ETF发起式联接A |
1.2607 |
-0.63% |
| 2025-12-05 |
招商中证国新央企股东回报ETF发起式联接A |
1.2687 |
0.62% |
| 2025-12-04 |
招商中证国新央企股东回报ETF发起式联接A |
1.2609 |
-0.22% |
| 2025-12-03 |
招商中证国新央企股东回报ETF发起式联接A |
1.2637 |
-0.01% |
| 2025-12-02 |
招商中证国新央企股东回报ETF发起式联接A |
1.2638 |
-0.06% |
| 2025-12-01 |
招商中证国新央企股东回报ETF发起式联接A |
1.2645 |
0.94% |
| 2025-11-28 |
招商中证国新央企股东回报ETF发起式联接A |
1.2527 |
0.26% |
| 2025-11-27 |
招商中证国新央企股东回报ETF发起式联接A |
1.2494 |
-0.24% |
| 2025-11-26 |
招商中证国新央企股东回报ETF发起式联接A |
1.2524 |
-0.12% |
| 2025-11-25 |
招商中证国新央企股东回报ETF发起式联接A |
1.2539 |
0.66% |
| 2025-11-24 |
招商中证国新央企股东回报ETF发起式联接A |
1.2457 |
-0.37% |
| 2025-11-21 |
招商中证国新央企股东回报ETF发起式联接A |
1.2503 |
-1.88% |
| 2025-11-20 |
招商中证国新央企股东回报ETF发起式联接A |
1.2742 |
-0.45% |
| 2025-11-19 |
招商中证国新央企股东回报ETF发起式联接A |
1.2799 |
0.50% |
| 2025-11-18 |
招商中证国新央企股东回报ETF发起式联接A |
1.2735 |
-1.28% |
| 2025-11-17 |
招商中证国新央企股东回报ETF发起式联接A |
1.2900 |
-0.81% |
| 2025-11-14 |
招商中证国新央企股东回报ETF发起式联接A |
1.3005 |
-0.89% |
| 2025-11-13 |
招商中证国新央企股东回报ETF发起式联接A |
1.3122 |
0.87% |
| 2025-11-12 |
招商中证国新央企股东回报ETF发起式联接A |
1.3009 |
-0.02% |
| 2025-11-11 |
招商中证国新央企股东回报ETF发起式联接A |
1.3012 |
0.23% |
| 2025-11-10 |
招商中证国新央企股东回报ETF发起式联接A |
1.2982 |
0.62% |
| 2025-11-07 |
招商中证国新央企股东回报ETF发起式联接A |
1.2902 |
0.49% |
| 2025-11-06 |
招商中证国新央企股东回报ETF发起式联接A |
1.2839 |
0.85% |
| 2025-11-05 |
招商中证国新央企股东回报ETF发起式联接A |
1.2731 |
0.30% |
| 2025-11-04 |
招商中证国新央企股东回报ETF发起式联接A |
1.2693 |
-0.73% |
| 2025-11-03 |
招商中证国新央企股东回报ETF发起式联接A |
1.2786 |
0.75% |
| 2025-10-31 |
招商中证国新央企股东回报ETF发起式联接A |
1.2691 |
-0.39% |
| 2025-10-30 |
招商中证国新央企股东回报ETF发起式联接A |
1.2741 |
0.28% |
| 2025-10-29 |
招商中证国新央企股东回报ETF发起式联接A |
1.2706 |
0.91% |
| 2025-10-28 |
招商中证国新央企股东回报ETF发起式联接A |
1.2592 |
-0.65% |
| 2025-10-27 |
招商中证国新央企股东回报ETF发起式联接A |
1.2674 |
1.05% |
| 2025-10-24 |
招商中证国新央企股东回报ETF发起式联接A |
1.2542 |
-0.48% |
| 2025-10-23 |
招商中证国新央企股东回报ETF发起式联接A |
1.2602 |
0.31% |
| 2025-10-22 |
招商中证国新央企股东回报ETF发起式联接A |
1.2563 |
-0.01% |
| 2025-10-21 |
招商中证国新央企股东回报ETF发起式联接A |
1.2564 |
1.12% |
| 2025-10-20 |
招商中证国新央企股东回报ETF发起式联接A |
1.2425 |
0.10% |
| 2025-10-17 |
招商中证国新央企股东回报ETF发起式联接A |
1.2413 |
-0.83% |
| 2025-10-16 |
招商中证国新央企股东回报ETF发起式联接A |
1.2517 |
-0.15% |
| 2025-10-15 |
招商中证国新央企股东回报ETF发起式联接A |
1.2536 |
0.30% |
| 2025-10-14 |
招商中证国新央企股东回报ETF发起式联接A |
1.2498 |
-0.17% |
| 2025-10-13 |
招商中证国新央企股东回报ETF发起式联接A |
1.2519 |
-0.44% |
| 2025-10-10 |
招商中证国新央企股东回报ETF发起式联接A |
1.2574 |
0.62% |
| 2025-10-09 |
招商中证国新央企股东回报ETF发起式联接A |
1.2496 |
1.34% |
| 2025-09-30 |
招商中证国新央企股东回报ETF发起式联接A |
1.2331 |
0.24% |
| 2025-09-29 |
招商中证国新央企股东回报ETF发起式联接A |
1.2302 |
0.09% |
| 2025-09-26 |
招商中证国新央企股东回报ETF发起式联接A |
1.2291 |
-0.46% |
| 2025-09-25 |
招商中证国新央企股东回报ETF发起式联接A |
1.2348 |
-0.23% |
| 2025-09-24 |
招商中证国新央企股东回报ETF发起式联接A |
1.2377 |
0.11% |
| 2025-09-23 |
招商中证国新央企股东回报ETF发起式联接A |
1.2364 |
-0.11% |
| 2025-09-22 |
招商中证国新央企股东回报ETF发起式联接A |
1.2378 |
-0.43% |
| 2025-09-19 |
招商中证国新央企股东回报ETF发起式联接A |
1.2431 |
0.33% |
| 2025-09-18 |
招商中证国新央企股东回报ETF发起式联接A |
1.2390 |
-1.27% |
| 2025-09-17 |
招商中证国新央企股东回报ETF发起式联接A |
1.2549 |
0.58% |
