央企回报ETF招商(561960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.2876 |
1.3116 |
| 2 |
2026-09-17 |
1.2880 |
1.3120 |
| 3 |
2026-09-16 |
1.2891 |
1.3131 |
| 4 |
2026-09-15 |
1.2853 |
1.3093 |
| 5 |
2026-09-14 |
1.2905 |
1.3145 |
| 6 |
2026-09-11 |
1.2968 |
1.3208 |
| 7 |
2026-09-10 |
1.3117 |
1.3357 |
| 8 |
2026-09-09 |
1.3213 |
1.3453 |
| 9 |
2026-09-08 |
1.3013 |
1.3253 |
| 10 |
2026-09-07 |
1.2869 |
1.3109 |
| 11 |
2026-09-04 |
1.2937 |
1.3177 |
| 12 |
2026-09-03 |
1.2968 |
1.3208 |
| 13 |
2026-09-02 |
1.2914 |
1.3154 |
| 14 |
2026-09-01 |
1.3088 |
1.3328 |
| 15 |
2026-08-31 |
1.3046 |
1.3286 |
| 16 |
2026-08-28 |
1.3043 |
1.3283 |
| 17 |
2026-08-27 |
1.2918 |
1.3158 |
| 18 |
2026-08-26 |
1.2815 |
1.3055 |
| 19 |
2026-08-25 |
1.2800 |
1.3040 |
| 20 |
2026-08-24 |
1.2760 |
1.3000 |
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