近半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 |
| 2026-09-15 |
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% |
