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 |
2026-07-28 |
1.2750 |
1.2990 |
| 2 |
2026-07-27 |
1.2763 |
1.3003 |
| 3 |
2026-07-24 |
1.2660 |
1.2900 |
| 4 |
2026-07-23 |
1.2889 |
1.3129 |
| 5 |
2026-07-22 |
1.2854 |
1.3094 |
| 6 |
2026-07-21 |
1.2742 |
1.2982 |
| 7 |
2026-07-20 |
1.2744 |
1.2984 |
| 8 |
2026-07-17 |
1.2393 |
1.2633 |
| 9 |
2026-07-16 |
1.2451 |
1.2691 |
| 10 |
2026-07-15 |
1.2639 |
1.2879 |
| 11 |
2026-07-14 |
1.2565 |
1.2805 |
| 12 |
2026-07-13 |
1.2256 |
1.2496 |
| 13 |
2026-07-10 |
1.2313 |
1.2553 |
| 14 |
2026-07-09 |
1.2265 |
1.2505 |
| 15 |
2026-07-08 |
1.2243 |
1.2483 |
| 16 |
2026-07-07 |
1.2274 |
1.2514 |
| 17 |
2026-07-06 |
1.2551 |
1.2791 |
| 18 |
2026-07-03 |
1.2530 |
1.2770 |
| 19 |
2026-07-02 |
1.2309 |
1.2549 |
| 20 |
2026-07-01 |
1.2301 |
1.2541 |
微信公众号
证券之星APP
基本资料
