今年以来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 |
| 2026-09-17 |
招商中证国新央企股东回报ETF |
1.2880 |
-0.09% |
| 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% |
