今年以来招商中证国新央企股东回报ETF发起式联接C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C019545净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
招商中证国新央企股东回报ETF发起式联接C |
1.3246 |
-0.08% |
| 2026-09-16 |
招商中证国新央企股东回报ETF发起式联接C |
1.3257 |
0.28% |
| 2026-09-15 |
招商中证国新央企股东回报ETF发起式联接C |
1.3220 |
-0.38% |
| 2026-09-14 |
招商中证国新央企股东回报ETF发起式联接C |
1.3271 |
-0.46% |
| 2026-09-11 |
招商中证国新央企股东回报ETF发起式联接C |
1.3332 |
-1.07% |
| 2026-09-10 |
招商中证国新央企股东回报ETF发起式联接C |
1.3476 |
-0.69% |
| 2026-09-09 |
招商中证国新央企股东回报ETF发起式联接C |
1.3569 |
1.44% |
| 2026-09-08 |
招商中证国新央企股东回报ETF发起式联接C |
1.3376 |
1.06% |
| 2026-09-07 |
招商中证国新央企股东回报ETF发起式联接C |
1.3236 |
-0.50% |
| 2026-09-04 |
招商中证国新央企股东回报ETF发起式联接C |
1.3303 |
-0.23% |
| 2026-09-03 |
招商中证国新央企股东回报ETF发起式联接C |
1.3333 |
0.39% |
| 2026-09-02 |
招商中证国新央企股东回报ETF发起式联接C |
1.3281 |
-1.25% |
| 2026-09-01 |
招商中证国新央企股东回报ETF发起式联接C |
1.3449 |
0.30% |
| 2026-08-31 |
招商中证国新央企股东回报ETF发起式联接C |
1.3409 |
0.02% |
| 2026-08-28 |
招商中证国新央企股东回报ETF发起式联接C |
1.3406 |
0.90% |
| 2026-08-27 |
招商中证国新央企股东回报ETF发起式联接C |
1.3286 |
0.76% |
| 2026-08-26 |
招商中证国新央企股东回报ETF发起式联接C |
1.3186 |
0.11% |
| 2026-08-25 |
招商中证国新央企股东回报ETF发起式联接C |
1.3172 |
0.30% |
| 2026-08-24 |
招商中证国新央企股东回报ETF发起式联接C |
1.3133 |
0.27% |
| 2026-08-21 |
招商中证国新央企股东回报ETF发起式联接C |
1.3098 |
0.16% |
| 2026-08-20 |
招商中证国新央企股东回报ETF发起式联接C |
1.3077 |
0.16% |
| 2026-08-19 |
招商中证国新央企股东回报ETF发起式联接C |
1.3056 |
-0.56% |
| 2026-08-18 |
招商中证国新央企股东回报ETF发起式联接C |
1.3130 |
0.79% |
| 2026-08-17 |
招商中证国新央企股东回报ETF发起式联接C |
1.3027 |
1.38% |
| 2026-08-14 |
招商中证国新央企股东回报ETF发起式联接C |
1.2850 |
0.17% |
| 2026-08-13 |
招商中证国新央企股东回报ETF发起式联接C |
1.2828 |
-1.09% |
| 2026-08-12 |
招商中证国新央企股东回报ETF发起式联接C |
1.2970 |
-0.03% |
| 2026-08-11 |
招商中证国新央企股东回报ETF发起式联接C |
1.2974 |
-0.56% |
| 2026-08-10 |
招商中证国新央企股东回报ETF发起式联接C |
1.3047 |
1.09% |
| 2026-08-07 |
招商中证国新央企股东回报ETF发起式联接C |
1.2906 |
0.30% |
| 2026-08-06 |
招商中证国新央企股东回报ETF发起式联接C |
1.2867 |
0.41% |
| 2026-08-05 |
招商中证国新央企股东回报ETF发起式联接C |
1.2814 |
0.38% |
| 2026-08-04 |
招商中证国新央企股东回报ETF发起式联接C |
1.2766 |
-0.99% |
| 2026-08-03 |
招商中证国新央企股东回报ETF发起式联接C |
1.2893 |
-0.08% |
| 2026-07-31 |
招商中证国新央企股东回报ETF发起式联接C |
1.2903 |
-0.09% |
| 2026-07-30 |
招商中证国新央企股东回报ETF发起式联接C |
1.2914 |
1.00% |
| 2026-07-29 |
招商中证国新央企股东回报ETF发起式联接C |
1.2786 |
1.32% |
| 2026-07-28 |
招商中证国新央企股东回报ETF发起式联接C |
1.2620 |
-0.10% |
| 2026-07-27 |
招商中证国新央企股东回报ETF发起式联接C |
1.2633 |
0.81% |
| 2026-07-24 |
招商中证国新央企股东回报ETF发起式联接C |
1.2532 |
-1.77% |
| 2026-07-23 |
招商中证国新央企股东回报ETF发起式联接C |
1.2758 |
0.27% |
| 2026-07-22 |
招商中证国新央企股东回报ETF发起式联接C |
1.2724 |
0.87% |
| 2026-07-21 |
招商中证国新央企股东回报ETF发起式联接C |
1.2614 |
-0.02% |
| 2026-07-20 |
招商中证国新央企股东回报ETF发起式联接C |
1.2616 |
2.84% |
| 2026-07-17 |
招商中证国新央企股东回报ETF发起式联接C |
1.2268 |
-0.47% |
| 2026-07-16 |
招商中证国新央企股东回报ETF发起式联接C |
1.2326 |
-1.49% |
| 2026-07-15 |
招商中证国新央企股东回报ETF发起式联接C |
1.2512 |
0.59% |
| 2026-07-14 |
招商中证国新央企股东回报ETF发起式联接C |
1.2439 |
2.52% |
| 2026-07-13 |
招商中证国新央企股东回报ETF发起式联接C |
1.2133 |
-0.47% |
| 2026-07-10 |
招商中证国新央企股东回报ETF发起式联接C |
1.2190 |
0.40% |
| 2026-07-09 |
招商中证国新央企股东回报ETF发起式联接C |
1.2142 |
0.17% |
| 2026-07-08 |
招商中证国新央企股东回报ETF发起式联接C |
1.2121 |
-0.26% |
| 2026-07-07 |
招商中证国新央企股东回报ETF发起式联接C |
1.2152 |
-2.21% |
| 2026-07-06 |
招商中证国新央企股东回报ETF发起式联接C |
1.2427 |
0.17% |
| 2026-07-03 |
招商中证国新央企股东回报ETF发起式联接C |
1.2406 |
1.80% |
| 2026-07-02 |
招商中证国新央企股东回报ETF发起式联接C |
1.2187 |
0.07% |
| 2026-07-01 |
招商中证国新央企股东回报ETF发起式联接C |
1.2179 |
0.59% |
| 2026-06-30 |
招商中证国新央企股东回报ETF发起式联接C |
1.2107 |
-1.04% |
| 2026-06-29 |
招商中证国新央企股东回报ETF发起式联接C |
1.2234 |
-0.29% |
| 2026-06-26 |
招商中证国新央企股东回报ETF发起式联接C |
1.2270 |
-1.11% |
| 2026-06-25 |
招商中证国新央企股东回报ETF发起式联接C |
1.2408 |
-0.78% |
| 2026-06-24 |
招商中证国新央企股东回报ETF发起式联接C |
1.2505 |
0.25% |
| 2026-06-23 |
招商中证国新央企股东回报ETF发起式联接C |
1.2474 |
-1.24% |
| 2026-06-22 |
招商中证国新央企股东回报ETF发起式联接C |
1.2630 |
1.72% |
| 2026-06-18 |
招商中证国新央企股东回报ETF发起式联接C |
1.2417 |
-2.15% |
| 2026-06-17 |
招商中证国新央企股东回报ETF发起式联接C |
1.2684 |
0.32% |
| 2026-06-16 |
招商中证国新央企股东回报ETF发起式联接C |
1.2643 |
-0.85% |
| 2026-06-15 |
招商中证国新央企股东回报ETF发起式联接C |
1.2751 |
0.67% |
| 2026-06-12 |
招商中证国新央企股东回报ETF发起式联接C |
1.2666 |
1.23% |
| 2026-06-11 |
招商中证国新央企股东回报ETF发起式联接C |
1.2512 |
-0.30% |
| 2026-06-10 |
招商中证国新央企股东回报ETF发起式联接C |
1.2550 |
-1.00% |
| 2026-06-09 |
招商中证国新央企股东回报ETF发起式联接C |
1.2677 |
-0.17% |
| 2026-06-08 |
招商中证国新央企股东回报ETF发起式联接C |
1.2698 |
-1.31% |
| 2026-06-05 |
招商中证国新央企股东回报ETF发起式联接C |
1.2866 |
-0.43% |
| 2026-06-04 |
招商中证国新央企股东回报ETF发起式联接C |
1.2921 |
-1.31% |
| 2026-06-03 |
招商中证国新央企股东回报ETF发起式联接C |
1.3093 |
-0.36% |
| 2026-06-02 |
招商中证国新央企股东回报ETF发起式联接C |
1.3140 |
-0.72% |
| 2026-06-01 |
招商中证国新央企股东回报ETF发起式联接C |
1.3235 |
1.17% |
| 2026-05-29 |
招商中证国新央企股东回报ETF发起式联接C |
1.3082 |
1.03% |
| 2026-05-28 |
招商中证国新央企股东回报ETF发起式联接C |
1.2948 |
0.12% |
| 2026-05-27 |
招商中证国新央企股东回报ETF发起式联接C |
1.2933 |
-1.31% |
| 2026-05-26 |
招商中证国新央企股东回报ETF发起式联接C |
1.3105 |
-0.21% |
| 2026-05-25 |
招商中证国新央企股东回报ETF发起式联接C |
1.3132 |
0.42% |
| 2026-05-22 |
招商中证国新央企股东回报ETF发起式联接C |
1.3077 |
0.44% |
| 2026-05-21 |
招商中证国新央企股东回报ETF发起式联接C |
1.3020 |
-1.07% |
| 2026-05-20 |
招商中证国新央企股东回报ETF发起式联接C |
1.3161 |
-0.60% |
| 2026-05-19 |
招商中证国新央企股东回报ETF发起式联接C |
1.3240 |
1.21% |
| 2026-05-18 |
招商中证国新央企股东回报ETF发起式联接C |
1.3082 |
-0.55% |
| 2026-05-15 |
招商中证国新央企股东回报ETF发起式联接C |
1.3154 |
-1.15% |
| 2026-05-14 |
招商中证国新央企股东回报ETF发起式联接C |
1.3307 |
-0.74% |
| 2026-05-13 |
招商中证国新央企股东回报ETF发起式联接C |
1.3406 |
0.54% |
| 2026-05-12 |
招商中证国新央企股东回报ETF发起式联接C |
1.3334 |
-0.07% |
| 2026-05-11 |
招商中证国新央企股东回报ETF发起式联接C |
1.3344 |
0.00% |
| 2026-05-08 |
招商中证国新央企股东回报ETF发起式联接C |
1.3344 |
0.12% |
| 2026-04-30 |
招商中证国新央企股东回报ETF发起式联接C |
1.3307 |
-0.60% |
| 2026-04-29 |
招商中证国新央企股东回报ETF发起式联接C |
1.3387 |
0.73% |
| 2026-04-28 |
招商中证国新央企股东回报ETF发起式联接C |
1.3290 |
0.91% |
| 2026-04-27 |
招商中证国新央企股东回报ETF发起式联接C |
1.3170 |
-0.61% |
| 2026-04-24 |
招商中证国新央企股东回报ETF发起式联接C |
1.3251 |
-0.64% |
| 2026-04-23 |
招商中证国新央企股东回报ETF发起式联接C |
1.3336 |
0.35% |
| 2026-04-22 |
招商中证国新央企股东回报ETF发起式联接C |
1.3290 |
-0.59% |
| 2026-04-21 |
招商中证国新央企股东回报ETF发起式联接C |
1.3369 |
0.86% |
| 2026-04-20 |
招商中证国新央企股东回报ETF发起式联接C |
1.3255 |
-0.07% |
| 2026-04-17 |
招商中证国新央企股东回报ETF发起式联接C |
1.3264 |
-0.30% |
| 2026-04-16 |
招商中证国新央企股东回报ETF发起式联接C |
1.3304 |
0.26% |
| 2026-04-15 |
招商中证国新央企股东回报ETF发起式联接C |
1.3270 |
-0.16% |
| 2026-04-14 |
招商中证国新央企股东回报ETF发起式联接C |
1.3291 |
-0.09% |
| 2026-04-13 |
招商中证国新央企股东回报ETF发起式联接C |
1.3303 |
-0.01% |
| 2026-04-10 |
招商中证国新央企股东回报ETF发起式联接C |
1.3304 |
-0.02% |
| 2026-04-09 |
招商中证国新央企股东回报ETF发起式联接C |
1.3307 |
-0.61% |
| 2026-04-08 |
招商中证国新央企股东回报ETF发起式联接C |
1.3388 |
0.66% |
| 2026-04-07 |
招商中证国新央企股东回报ETF发起式联接C |
1.3300 |
0.83% |
| 2026-04-03 |
招商中证国新央企股东回报ETF发起式联接C |
1.3190 |
-1.18% |
| 2026-04-02 |
招商中证国新央企股东回报ETF发起式联接C |
1.3347 |
0.43% |
| 2026-04-01 |
招商中证国新央企股东回报ETF发起式联接C |
1.3290 |
0.74% |
| 2026-03-31 |
招商中证国新央企股东回报ETF发起式联接C |
1.3192 |
-1.47% |
| 2026-03-30 |
招商中证国新央企股东回报ETF发起式联接C |
1.3389 |
0.25% |
| 2026-03-27 |
招商中证国新央企股东回报ETF发起式联接C |
1.3356 |
0.11% |
| 2026-03-26 |
招商中证国新央企股东回报ETF发起式联接C |
1.3341 |
-0.22% |
| 2026-03-25 |
招商中证国新央企股东回报ETF发起式联接C |
1.3370 |
0.43% |
| 2026-03-24 |
招商中证国新央企股东回报ETF发起式联接C |
1.3313 |
1.60% |
| 2026-03-23 |
招商中证国新央企股东回报ETF发起式联接C |
1.3103 |
-2.36% |
| 2026-03-20 |
招商中证国新央企股东回报ETF发起式联接C |
1.3420 |
-0.96% |
| 2026-03-19 |
招商中证国新央企股东回报ETF发起式联接C |
1.3550 |
-0.78% |
| 2026-03-18 |
招商中证国新央企股东回报ETF发起式联接C |
1.3657 |
0.00% |
| 2026-03-17 |
招商中证国新央企股东回报ETF发起式联接C |
1.3657 |
-0.94% |
| 2026-03-16 |
招商中证国新央企股东回报ETF发起式联接C |
1.3787 |
-0.98% |
| 2026-03-13 |
招商中证国新央企股东回报ETF发起式联接C |
1.3924 |
-0.95% |
| 2026-03-12 |
招商中证国新央企股东回报ETF发起式联接C |
1.4058 |
0.86% |
| 2026-03-11 |
招商中证国新央企股东回报ETF发起式联接C |
1.3938 |
1.31% |
| 2026-03-10 |
招商中证国新央企股东回报ETF发起式联接C |
1.3758 |
-0.86% |
| 2026-03-09 |
招商中证国新央企股东回报ETF发起式联接C |
1.3877 |
-0.16% |
| 2026-03-06 |
招商中证国新央企股东回报ETF发起式联接C |
1.3899 |
0.19% |
| 2026-03-05 |
招商中证国新央企股东回报ETF发起式联接C |
1.3872 |
0.01% |
| 2026-03-04 |
招商中证国新央企股东回报ETF发起式联接C |
1.3871 |
-1.95% |
| 2026-03-03 |
招商中证国新央企股东回报ETF发起式联接C |
1.4142 |
1.35% |
| 2026-03-02 |
招商中证国新央企股东回报ETF发起式联接C |
1.3953 |
3.26% |
| 2026-02-27 |
招商中证国新央企股东回报ETF发起式联接C |
1.3513 |
0.87% |
| 2026-02-26 |
招商中证国新央企股东回报ETF发起式联接C |
1.3396 |
0.22% |
| 2026-02-25 |
招商中证国新央企股东回报ETF发起式联接C |
1.3366 |
0.38% |
| 2026-02-24 |
招商中证国新央企股东回报ETF发起式联接C |
1.3315 |
3.20% |
| 2026-02-13 |
招商中证国新央企股东回报ETF发起式联接C |
1.2902 |
-2.09% |
| 2026-02-12 |
招商中证国新央企股东回报ETF发起式联接C |
1.3178 |
0.40% |
| 2026-02-11 |
招商中证国新央企股东回报ETF发起式联接C |
1.3125 |
0.89% |
| 2026-02-10 |
招商中证国新央企股东回报ETF发起式联接C |
1.3009 |
-0.12% |
| 2026-02-09 |
招商中证国新央企股东回报ETF发起式联接C |
1.3024 |
0.50% |
| 2026-02-06 |
招商中证国新央企股东回报ETF发起式联接C |
1.2959 |
-0.14% |
| 2026-02-05 |
招商中证国新央企股东回报ETF发起式联接C |
1.2977 |
-0.85% |
| 2026-02-04 |
招商中证国新央企股东回报ETF发起式联接C |
1.3088 |
1.92% |
| 2026-02-03 |
招商中证国新央企股东回报ETF发起式联接C |
1.2842 |
0.97% |
| 2026-02-02 |
招商中证国新央企股东回报ETF发起式联接C |
1.2719 |
-3.67% |
| 2026-01-30 |
招商中证国新央企股东回报ETF发起式联接C |
1.3204 |
-0.24% |
| 2026-01-29 |
招商中证国新央企股东回报ETF发起式联接C |
1.3236 |
1.02% |
| 2026-01-28 |
招商中证国新央企股东回报ETF发起式联接C |
1.3102 |
1.67% |
| 2026-01-27 |
招商中证国新央企股东回报ETF发起式联接C |
1.2887 |
-0.69% |
| 2026-01-26 |
招商中证国新央企股东回报ETF发起式联接C |
1.2977 |
1.17% |
| 2026-01-23 |
招商中证国新央企股东回报ETF发起式联接C |
1.2827 |
-0.22% |
| 2026-01-22 |
招商中证国新央企股东回报ETF发起式联接C |
1.2855 |
0.88% |
| 2026-01-21 |
招商中证国新央企股东回报ETF发起式联接C |
1.2743 |
-0.03% |
| 2026-01-20 |
招商中证国新央企股东回报ETF发起式联接C |
1.2747 |
1.06% |
| 2026-01-19 |
招商中证国新央企股东回报ETF发起式联接C |
1.2613 |
0.76% |
| 2026-01-16 |
招商中证国新央企股东回报ETF发起式联接C |
1.2518 |
-0.75% |
| 2026-01-15 |
招商中证国新央企股东回报ETF发起式联接C |
1.2613 |
0.03% |
| 2026-01-14 |
招商中证国新央企股东回报ETF发起式联接C |
1.2609 |
-0.42% |
| 2026-01-13 |
招商中证国新央企股东回报ETF发起式联接C |
1.2662 |
-0.06% |
| 2026-01-12 |
招商中证国新央企股东回报ETF发起式联接C |
1.2670 |
0.06% |
| 2026-01-09 |
招商中证国新央企股东回报ETF发起式联接C |
1.2662 |
0.58% |
| 2026-01-08 |
招商中证国新央企股东回报ETF发起式联接C |
1.2589 |
0.20% |
| 2026-01-07 |
招商中证国新央企股东回报ETF发起式联接C |
1.2564 |
-0.42% |
| 2026-01-06 |
招商中证国新央企股东回报ETF发起式联接C |
1.2617 |
1.20% |
| 2026-01-05 |
招商中证国新央企股东回报ETF发起式联接C |
1.2468 |
-0.26% |
