招商中证国新央企股东回报ETF发起式联接A(019544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.3426 |
1.3666 |
| 2 |
2026-04-15 |
1.3392 |
1.3632 |
| 3 |
2026-04-14 |
1.3412 |
1.3652 |
| 4 |
2026-04-13 |
1.3425 |
1.3665 |
| 5 |
2026-04-10 |
1.3425 |
1.3665 |
| 6 |
2026-04-09 |
1.3428 |
1.3668 |
| 7 |
2026-04-08 |
1.3510 |
1.3750 |
| 8 |
2026-04-07 |
1.3421 |
1.3661 |
| 9 |
2026-04-03 |
1.3310 |
1.3550 |
| 10 |
2026-04-02 |
1.3467 |
1.3707 |
| 11 |
2026-04-01 |
1.3410 |
1.3650 |
| 12 |
2026-03-31 |
1.3310 |
1.3550 |
| 13 |
2026-03-30 |
1.3509 |
1.3749 |
| 14 |
2026-03-27 |
1.3476 |
1.3716 |
| 15 |
2026-03-26 |
1.3461 |
1.3701 |
| 16 |
2026-03-25 |
1.3489 |
1.3729 |
| 17 |
2026-03-24 |
1.3432 |
1.3672 |
| 18 |
2026-03-23 |
1.3219 |
1.3459 |
| 19 |
2026-03-20 |
1.3540 |
1.3780 |
| 20 |
2026-03-19 |
1.3670 |
1.3910 |
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