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 |
2025-12-26 |
1.2604 |
1.2844 |
| 2 |
2025-12-25 |
1.2593 |
1.2833 |
| 3 |
2025-12-24 |
1.2591 |
1.2831 |
| 4 |
2025-12-23 |
1.2561 |
1.2801 |
| 5 |
2025-12-22 |
1.2557 |
1.2797 |
| 6 |
2025-12-19 |
1.2515 |
1.2755 |
| 7 |
2025-12-18 |
1.2509 |
1.2749 |
| 8 |
2025-12-17 |
1.2424 |
1.2664 |
| 9 |
2025-12-16 |
1.2340 |
1.2580 |
| 10 |
2025-12-15 |
1.2449 |
1.2689 |
| 11 |
2025-12-12 |
1.2399 |
1.2639 |
| 12 |
2025-12-11 |
1.2403 |
1.2643 |
| 13 |
2025-12-10 |
1.2496 |
1.2736 |
| 14 |
2025-12-09 |
1.2492 |
1.2732 |
| 15 |
2025-12-08 |
1.2607 |
1.2847 |
| 16 |
2025-12-05 |
1.2687 |
1.2927 |
| 17 |
2025-12-04 |
1.2609 |
1.2849 |
| 18 |
2025-12-03 |
1.2637 |
1.2877 |
| 19 |
2025-12-02 |
1.2638 |
1.2878 |
| 20 |
2025-12-01 |
1.2645 |
1.2885 |
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