近一月招商中证国新央企股东回报ETF|央企回报基金净值查询
查询指定日期范围招商中证国新央企股东回报ETF561960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 |
1.2891 |
0.30% |
| 2026-09-15 |
招商中证国新央企股东回报ETF |
1.2853 |
-0.40% |
| 2026-09-14 |
招商中证国新央企股东回报ETF |
1.2905 |
-0.49% |
| 2026-09-11 |
招商中证国新央企股东回报ETF |
1.2968 |
-1.14% |
| 2026-09-10 |
招商中证国新央企股东回报ETF |
1.3117 |
-0.73% |
| 2026-09-09 |
招商中证国新央企股东回报ETF |
1.3213 |
1.51% |
| 2026-09-08 |
招商中证国新央企股东回报ETF |
1.3013 |
1.11% |
| 2026-09-07 |
招商中证国新央企股东回报ETF |
1.2869 |
-0.53% |
| 2026-09-04 |
招商中证国新央企股东回报ETF |
1.2937 |
-0.24% |
| 2026-09-03 |
招商中证国新央企股东回报ETF |
1.2968 |
0.42% |
| 2026-09-02 |
招商中证国新央企股东回报ETF |
1.2914 |
-1.35% |
| 2026-09-01 |
招商中证国新央企股东回报ETF |
1.3088 |
0.32% |
| 2026-08-31 |
招商中证国新央企股东回报ETF |
1.3046 |
0.02% |
| 2026-08-28 |
招商中证国新央企股东回报ETF |
1.3043 |
0.96% |
| 2026-08-27 |
招商中证国新央企股东回报ETF |
1.2918 |
0.80% |
| 2026-08-26 |
招商中证国新央企股东回报ETF |
1.2815 |
0.12% |
| 2026-08-25 |
招商中证国新央企股东回报ETF |
1.2800 |
0.31% |
| 2026-08-24 |
招商中证国新央企股东回报ETF |
1.2760 |
0.28% |
| 2026-08-21 |
招商中证国新央企股东回报ETF |
1.2724 |
0.17% |
| 2026-08-20 |
招商中证国新央企股东回报ETF |
1.2702 |
0.17% |
| 2026-08-19 |
招商中证国新央企股东回报ETF |
1.2680 |
-0.60% |
| 2026-08-18 |
招商中证国新央企股东回报ETF |
1.2757 |
0.84% |
| 2026-08-17 |
招商中证国新央企股东回报ETF |
1.2650 |
1.43% |
