近一年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% |
| 2026-06-16 |
招商中证国新央企股东回报ETF |
1.2252 |
-0.90% |
| 2026-06-15 |
招商中证国新央企股东回报ETF |
1.2363 |
0.72% |
| 2026-06-12 |
招商中证国新央企股东回报ETF |
1.2275 |
1.28% |
| 2026-06-11 |
招商中证国新央企股东回报ETF |
1.2118 |
-0.31% |
| 2026-06-10 |
招商中证国新央企股东回报ETF |
1.2156 |
-1.07% |
| 2026-06-09 |
招商中证国新央企股东回报ETF |
1.2287 |
-0.17% |
| 2026-06-08 |
招商中证国新央企股东回报ETF |
1.2308 |
-1.40% |
| 2026-06-05 |
招商中证国新央企股东回报ETF |
1.2480 |
-0.46% |
| 2026-06-04 |
招商中证国新央企股东回报ETF |
1.2538 |
-1.41% |
| 2026-06-03 |
招商中证国新央企股东回报ETF |
1.2715 |
-0.38% |
| 2026-06-02 |
招商中证国新央企股东回报ETF |
1.2764 |
-0.77% |
| 2026-06-01 |
招商中证国新央企股东回报ETF |
1.2863 |
1.23% |
| 2026-05-29 |
招商中证国新央企股东回报ETF |
1.2705 |
1.09% |
| 2026-05-28 |
招商中证国新央企股东回报ETF |
1.2567 |
0.12% |
| 2026-05-27 |
招商中证国新央企股东回报ETF |
1.2552 |
-1.40% |
| 2026-05-26 |
招商中证国新央企股东回报ETF |
1.2728 |
-0.20% |
| 2026-05-25 |
招商中证国新央企股东回报ETF |
1.2754 |
0.45% |
| 2026-05-22 |
招商中证国新央企股东回报ETF |
1.2697 |
0.47% |
| 2026-05-21 |
招商中证国新央企股东回报ETF |
1.2638 |
-1.16% |
| 2026-05-20 |
招商中证国新央企股东回报ETF |
1.2784 |
-0.63% |
| 2026-05-19 |
招商中证国新央企股东回报ETF |
1.2865 |
1.27% |
| 2026-05-18 |
招商中证国新央企股东回报ETF |
1.2702 |
-0.58% |
| 2026-05-15 |
招商中证国新央企股东回报ETF |
1.2776 |
-1.23% |
| 2026-05-14 |
招商中证国新央企股东回报ETF |
1.2933 |
-0.78% |
| 2026-05-13 |
招商中证国新央企股东回报ETF |
1.3034 |
0.58% |
| 2026-05-12 |
招商中证国新央企股东回报ETF |
1.2959 |
-0.08% |
| 2026-05-11 |
招商中证国新央企股东回报ETF |
1.2969 |
0.00% |
| 2026-05-08 |
招商中证国新央企股东回报ETF |
1.2969 |
0.13% |
| 2026-04-30 |
招商中证国新央企股东回报ETF |
1.2928 |
-0.63% |
| 2026-04-29 |
招商中证国新央企股东回报ETF |
1.3010 |
0.77% |
| 2026-04-28 |
招商中证国新央企股东回报ETF |
1.2910 |
0.96% |
| 2026-04-27 |
招商中证国新央企股东回报ETF |
1.2787 |
-0.64% |
| 2026-04-24 |
招商中证国新央企股东回报ETF |
1.2870 |
-0.68% |
| 2026-04-23 |
招商中证国新央企股东回报ETF |
1.2958 |
0.37% |
| 2026-04-22 |
招商中证国新央企股东回报ETF |
1.2910 |
-0.63% |
| 2026-04-21 |
招商中证国新央企股东回报ETF |
1.2992 |
0.91% |
| 2026-04-20 |
招商中证国新央企股东回报ETF |
1.2874 |
-0.07% |
| 2026-04-17 |
招商中证国新央企股东回报ETF |
1.2883 |
-0.31% |
| 2026-04-16 |
招商中证国新央企股东回报ETF |
1.2923 |
0.27% |
| 2026-04-15 |
招商中证国新央企股东回报ETF |
1.2888 |
-0.16% |
| 2026-04-14 |
招商中证国新央企股东回报ETF |
1.2909 |
-0.10% |
| 2026-04-13 |
招商中证国新央企股东回报ETF |
1.2922 |
0.00% |
| 2026-04-10 |
招商中证国新央企股东回报ETF |
1.2922 |
-0.02% |
| 2026-04-09 |
招商中证国新央企股东回报ETF |
1.2925 |
-0.64% |
| 2026-04-08 |
招商中证国新央企股东回报ETF |
1.3008 |
0.70% |
| 2026-04-07 |
招商中证国新央企股东回报ETF |
1.2917 |
0.89% |
| 2026-04-03 |
招商中证国新央企股东回报ETF |
1.2803 |
-1.26% |
| 2026-04-02 |
招商中证国新央企股东回报ETF |
1.2964 |
0.45% |
| 2026-04-01 |
招商中证国新央企股东回报ETF |
1.2906 |
0.79% |
| 2026-03-31 |
招商中证国新央企股东回报ETF |
1.2805 |
-1.58% |
| 2026-03-30 |
招商中证国新央企股东回报ETF |
1.3007 |
0.24% |
| 2026-03-27 |
招商中证国新央企股东回报ETF |
1.2976 |
0.12% |
| 2026-03-26 |
招商中证国新央企股东回报ETF |
1.2960 |
-0.22% |
| 2026-03-25 |
招商中证国新央企股东回报ETF |
1.2989 |
0.45% |
| 2026-03-24 |
招商中证国新央企股东回报ETF |
1.2931 |
1.68% |
| 2026-03-23 |
招商中证国新央企股东回报ETF |
1.2714 |
-2.52% |
| 2026-03-20 |
招商中证国新央企股东回报ETF |
1.3035 |
-1.02% |
| 2026-03-19 |
招商中证国新央企股东回报ETF |
1.3168 |
-0.83% |
| 2026-03-18 |
招商中证国新央企股东回报ETF |
1.3278 |
0.01% |
| 2026-03-17 |
招商中证国新央企股东回报ETF |
1.3277 |
-1.01% |
| 2026-03-16 |
招商中证国新央企股东回报ETF |
1.3412 |
-1.13% |
| 2026-03-13 |
招商中证国新央企股东回报ETF |
1.3564 |
-1.06% |
| 2026-03-12 |
招商中证国新央企股东回报ETF |
1.3708 |
0.91% |
| 2026-03-11 |
招商中证国新央企股东回报ETF |
1.3584 |
1.37% |
| 2026-03-10 |
招商中证国新央企股东回报ETF |
1.3398 |
-0.93% |
| 2026-03-09 |
招商中证国新央企股东回报ETF |
1.3523 |
-0.17% |
| 2026-03-06 |
招商中证国新央企股东回报ETF |
1.3546 |
0.21% |
| 2026-03-05 |
招商中证国新央企股东回报ETF |
1.3517 |
0.01% |
| 2026-03-04 |
招商中证国新央企股东回报ETF |
1.3516 |
-2.12% |
| 2026-03-03 |
招商中证国新央企股东回报ETF |
1.3803 |
1.43% |
| 2026-03-02 |
招商中证国新央企股东回报ETF |
1.3605 |
3.35% |
| 2026-02-27 |
招商中证国新央企股东回报ETF |
1.3149 |
0.93% |
| 2026-02-26 |
招商中证国新央企股东回报ETF |
1.3028 |
0.24% |
| 2026-02-25 |
招商中证国新央企股东回报ETF |
1.2997 |
0.41% |
| 2026-02-24 |
招商中证国新央企股东回报ETF |
1.2944 |
3.32% |
| 2026-02-13 |
招商中证国新央企股东回报ETF |
1.2514 |
-2.28% |
| 2026-02-12 |
招商中证国新央企股东回报ETF |
1.2799 |
0.42% |
| 2026-02-11 |
招商中证国新央企股东回报ETF |
1.2745 |
0.95% |
| 2026-02-10 |
招商中证国新央企股东回报ETF |
1.2625 |
-0.13% |
| 2026-02-09 |
招商中证国新央企股东回报ETF |
1.2641 |
0.53% |
| 2026-02-06 |
招商中证国新央企股东回报ETF |
1.2574 |
-0.15% |
| 2026-02-05 |
招商中证国新央企股东回报ETF |
1.2593 |
-0.90% |
| 2026-02-04 |
招商中证国新央企股东回报ETF |
1.2707 |
1.99% |
| 2026-02-03 |
招商中证国新央企股东回报ETF |
1.2454 |
1.02% |
| 2026-02-02 |
招商中证国新央企股东回报ETF |
1.2328 |
-4.06% |
| 2026-01-30 |
招商中证国新央企股东回报ETF |
1.2829 |
-0.25% |
| 2026-01-29 |
招商中证国新央企股东回报ETF |
1.2861 |
1.08% |
| 2026-01-28 |
招商中证国新央企股东回报ETF |
1.2723 |
1.75% |
| 2026-01-27 |
招商中证国新央企股东回报ETF |
1.2500 |
-0.73% |
| 2026-01-26 |
招商中证国新央企股东回报ETF |
1.2592 |
1.22% |
| 2026-01-23 |
招商中证国新央企股东回报ETF |
1.2438 |
-0.22% |
| 2026-01-22 |
招商中证国新央企股东回报ETF |
1.2466 |
0.93% |
| 2026-01-21 |
招商中证国新央企股东回报ETF |
1.2351 |
-0.03% |
| 2026-01-20 |
招商中证国新央企股东回报ETF |
1.2355 |
1.11% |
| 2026-01-19 |
招商中证国新央企股东回报ETF |
1.2218 |
0.82% |
| 2026-01-16 |
招商中证国新央企股东回报ETF |
1.2118 |
-0.82% |
| 2026-01-15 |
招商中证国新央企股东回报ETF |
1.2218 |
0.04% |
| 2026-01-14 |
招商中证国新央企股东回报ETF |
1.2213 |
-0.45% |
| 2026-01-13 |
招商中证国新央企股东回报ETF |
1.2268 |
-0.07% |
| 2026-01-12 |
招商中证国新央企股东回报ETF |
1.2277 |
0.08% |
| 2026-01-09 |
招商中证国新央企股东回报ETF |
1.2267 |
0.62% |
| 2026-01-08 |
招商中证国新央企股东回报ETF |
1.2191 |
0.21% |
| 2026-01-07 |
招商中证国新央企股东回报ETF |
1.2165 |
-0.44% |
| 2026-01-06 |
招商中证国新央企股东回报ETF |
1.2219 |
1.25% |
| 2026-01-05 |
招商中证国新央企股东回报ETF |
1.2066 |
-0.26% |
| 2025-12-31 |
招商中证国新央企股东回报ETF |
1.2097 |
0.09% |
| 2025-12-30 |
招商中证国新央企股东回报ETF |
1.2086 |
0.08% |
| 2025-12-29 |
招商中证国新央企股东回报ETF |
1.2076 |
-0.16% |
| 2025-12-26 |
招商中证国新央企股东回报ETF |
1.2095 |
0.09% |
| 2025-12-25 |
招商中证国新央企股东回报ETF |
1.2084 |
0.02% |
| 2025-12-24 |
招商中证国新央企股东回报ETF |
1.2082 |
0.26% |
| 2025-12-23 |
招商中证国新央企股东回报ETF |
1.2051 |
0.03% |
| 2025-12-22 |
招商中证国新央企股东回报ETF |
1.2047 |
0.36% |
| 2025-12-19 |
招商中证国新央企股东回报ETF |
1.2004 |
0.05% |
| 2025-12-18 |
招商中证国新央企股东回报ETF |
1.1998 |
0.72% |
| 2025-12-17 |
招商中证国新央企股东回报ETF |
1.1912 |
0.73% |
| 2025-12-16 |
招商中证国新央企股东回报ETF |
1.1826 |
-0.93% |
| 2025-12-15 |
招商中证国新央企股东回报ETF |
1.1937 |
0.43% |
| 2025-12-12 |
招商中证国新央企股东回报ETF |
1.1886 |
-0.03% |
| 2025-12-11 |
招商中证国新央企股东回报ETF |
1.1890 |
-0.79% |
| 2025-12-10 |
招商中证国新央企股东回报ETF |
1.1985 |
0.03% |
| 2025-12-09 |
招商中证国新央企股东回报ETF |
1.1981 |
-0.97% |
| 2025-12-08 |
招商中证国新央企股东回报ETF |
1.2098 |
-0.67% |
| 2025-12-05 |
招商中证国新央企股东回报ETF |
1.2180 |
0.66% |
| 2025-12-04 |
招商中证国新央企股东回报ETF |
1.2100 |
-0.24% |
| 2025-12-03 |
招商中证国新央企股东回报ETF |
1.2129 |
-0.01% |
| 2025-12-02 |
招商中证国新央企股东回报ETF |
1.2130 |
-0.06% |
| 2025-12-01 |
招商中证国新央企股东回报ETF |
1.2137 |
0.99% |
| 2025-11-28 |
招商中证国新央企股东回报ETF |
1.2017 |
0.28% |
| 2025-11-27 |
招商中证国新央企股东回报ETF |
1.1984 |
-0.25% |
| 2025-11-26 |
招商中证国新央企股东回报ETF |
1.2014 |
-0.12% |
| 2025-11-25 |
招商中证国新央企股东回报ETF |
1.2029 |
0.69% |
| 2025-11-24 |
招商中证国新央企股东回报ETF |
1.1946 |
-0.38% |
| 2025-11-21 |
招商中证国新央企股东回报ETF |
1.1992 |
-2.04% |
| 2025-11-20 |
招商中证国新央企股东回报ETF |
1.2237 |
-0.47% |
| 2025-11-19 |
招商中证国新央企股东回报ETF |
1.2295 |
0.53% |
| 2025-11-18 |
招商中证国新央企股东回报ETF |
1.2230 |
-1.38% |
| 2025-11-17 |
招商中证国新央企股东回报ETF |
1.2399 |
-0.87% |
| 2025-11-14 |
招商中证国新央企股东回报ETF |
1.2507 |
-0.95% |
| 2025-11-13 |
招商中证国新央企股东回报ETF |
1.2626 |
0.92% |
| 2025-11-12 |
招商中证国新央企股东回报ETF |
1.2510 |
-0.02% |
| 2025-11-11 |
招商中证国新央企股东回报ETF |
1.2513 |
0.24% |
| 2025-11-10 |
招商中证国新央企股东回报ETF |
1.2483 |
0.65% |
| 2025-11-07 |
招商中证国新央企股东回报ETF |
1.2402 |
0.53% |
| 2025-11-06 |
招商中证国新央企股东回报ETF |
1.2337 |
0.90% |
| 2025-11-05 |
招商中证国新央企股东回报ETF |
1.2227 |
0.31% |
| 2025-11-04 |
招商中证国新央企股东回报ETF |
1.2189 |
-0.77% |
| 2025-11-03 |
招商中证国新央企股东回报ETF |
1.2284 |
0.79% |
| 2025-10-31 |
招商中证国新央企股东回报ETF |
1.2187 |
-0.42% |
| 2025-10-30 |
招商中证国新央企股东回报ETF |
1.2238 |
0.30% |
| 2025-10-29 |
招商中证国新央企股东回报ETF |
1.2202 |
0.96% |
| 2025-10-28 |
招商中证国新央企股东回报ETF |
1.2086 |
-0.68% |
| 2025-10-27 |
招商中证国新央企股东回报ETF |
1.2169 |
1.11% |
| 2025-10-24 |
招商中证国新央企股东回报ETF |
1.2035 |
-0.50% |
| 2025-10-23 |
招商中证国新央企股东回报ETF |
1.2096 |
0.32% |
| 2025-10-22 |
招商中证国新央企股东回报ETF |
1.2057 |
-0.01% |
| 2025-10-21 |
招商中证国新央企股东回报ETF |
1.2058 |
1.17% |
| 2025-10-20 |
招商中证国新央企股东回报ETF |
1.1917 |
0.10% |
| 2025-10-17 |
招商中证国新央企股东回报ETF |
1.1905 |
-0.88% |
| 2025-10-16 |
招商中证国新央企股东回报ETF |
1.2010 |
-0.16% |
| 2025-10-15 |
招商中证国新央企股东回报ETF |
1.2029 |
0.33% |
| 2025-10-14 |
招商中证国新央企股东回报ETF |
1.1990 |
-0.18% |
| 2025-10-13 |
招商中证国新央企股东回报ETF |
1.2012 |
-0.46% |
| 2025-10-10 |
招商中证国新央企股东回报ETF |
1.2068 |
0.66% |
| 2025-10-09 |
招商中证国新央企股东回报ETF |
1.1989 |
1.41% |
| 2025-09-30 |
招商中证国新央企股东回报ETF |
1.1822 |
0.25% |
| 2025-09-29 |
招商中证国新央企股东回报ETF |
1.1793 |
0.10% |
| 2025-09-26 |
招商中证国新央企股东回报ETF |
1.1781 |
-0.49% |
| 2025-09-25 |
招商中证国新央企股东回报ETF |
1.1839 |
-0.25% |
| 2025-09-24 |
招商中证国新央企股东回报ETF |
1.1869 |
0.12% |
| 2025-09-23 |
招商中证国新央企股东回报ETF |
1.1855 |
-0.13% |
| 2025-09-22 |
招商中证国新央企股东回报ETF |
1.1870 |
-0.45% |
| 2025-09-19 |
招商中证国新央企股东回报ETF |
1.1924 |
0.35% |
| 2025-09-18 |
招商中证国新央企股东回报ETF |
1.1882 |
-1.35% |
| 2025-09-17 |
招商中证国新央企股东回报ETF |
1.2044 |
0.61% |
