近一季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% |
| 2026-08-14 |
招商中证国新央企股东回报ETF |
1.2469 |
0.18% |
| 2026-08-13 |
招商中证国新央企股东回报ETF |
1.2446 |
-1.17% |
| 2026-08-12 |
招商中证国新央企股东回报ETF |
1.2592 |
-0.03% |
| 2026-08-11 |
招商中证国新央企股东回报ETF |
1.2596 |
-0.58% |
| 2026-08-10 |
招商中证国新央企股东回报ETF |
1.2670 |
1.14% |
| 2026-08-07 |
招商中证国新央企股东回报ETF |
1.2525 |
0.32% |
| 2026-08-06 |
招商中证国新央企股东回报ETF |
1.2485 |
0.43% |
| 2026-08-05 |
招商中证国新央企股东回报ETF |
1.2431 |
0.39% |
| 2026-08-04 |
招商中证国新央企股东回报ETF |
1.2383 |
-1.05% |
| 2026-08-03 |
招商中证国新央企股东回报ETF |
1.2514 |
-0.08% |
| 2026-07-31 |
招商中证国新央企股东回报ETF |
1.2524 |
-0.09% |
| 2026-07-30 |
招商中证国新央企股东回报ETF |
1.2535 |
1.06% |
| 2026-07-29 |
招商中证国新央企股东回报ETF |
1.2403 |
1.37% |
| 2026-07-28 |
招商中证国新央企股东回报ETF |
1.2233 |
-0.11% |
| 2026-07-27 |
招商中证国新央企股东回报ETF |
1.2246 |
0.85% |
| 2026-07-24 |
招商中证国新央企股东回报ETF |
1.2142 |
-1.90% |
| 2026-07-23 |
招商中证国新央企股东回报ETF |
1.2373 |
0.28% |
| 2026-07-22 |
招商中证国新央企股东回报ETF |
1.2338 |
0.93% |
| 2026-07-21 |
招商中证国新央企股东回报ETF |
1.2224 |
-0.02% |
| 2026-07-20 |
招商中证国新央企股东回报ETF |
1.2226 |
2.92% |
| 2026-07-17 |
招商中证国新央企股东回报ETF |
1.1869 |
-0.50% |
| 2026-07-16 |
招商中证国新央企股东回报ETF |
1.1929 |
-1.59% |
| 2026-07-15 |
招商中证国新央企股东回报ETF |
1.2119 |
0.62% |
| 2026-07-14 |
招商中证国新央企股东回报ETF |
1.2044 |
2.58% |
| 2026-07-13 |
招商中证国新央企股东回报ETF |
1.1733 |
-0.49% |
| 2026-07-10 |
招商中证国新央企股东回报ETF |
1.1791 |
0.42% |
| 2026-07-09 |
招商中证国新央企股东回报ETF |
1.1742 |
0.19% |
| 2026-07-08 |
招商中证国新央企股东回报ETF |
1.1720 |
-0.27% |
| 2026-07-07 |
招商中证国新央企股东回报ETF |
1.1752 |
-2.41% |
| 2026-07-06 |
招商中证国新央企股东回报ETF |
1.2035 |
0.18% |
| 2026-07-03 |
招商中证国新央企股东回报ETF |
1.2013 |
1.87% |
| 2026-07-02 |
招商中证国新央企股东回报ETF |
1.1788 |
0.07% |
| 2026-07-01 |
招商中证国新央企股东回报ETF |
1.1780 |
0.63% |
| 2026-06-30 |
招商中证国新央企股东回报ETF |
1.1706 |
-1.10% |
| 2026-06-29 |
招商中证国新央企股东回报ETF |
1.1835 |
-0.30% |
| 2026-06-26 |
招商中证国新央企股东回报ETF |
1.1871 |
-1.20% |
| 2026-06-25 |
招商中证国新央企股东回报ETF |
1.2013 |
-0.82% |
| 2026-06-24 |
招商中证国新央企股东回报ETF |
1.2112 |
0.26% |
| 2026-06-23 |
招商中证国新央企股东回报ETF |
1.2080 |
-1.32% |
| 2026-06-22 |
招商中证国新央企股东回报ETF |
1.2240 |
1.79% |
| 2026-06-18 |
招商中证国新央企股东回报ETF |
1.2021 |
-2.28% |
| 2026-06-17 |
招商中证国新央企股东回报ETF |
1.2295 |
0.35% |
