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 |
2026-06-12 |
1.2790 |
1.3030 |
| 2 |
2026-06-11 |
1.2635 |
1.2875 |
| 3 |
2026-06-10 |
1.2672 |
1.2912 |
| 4 |
2026-06-09 |
1.2801 |
1.3041 |
| 5 |
2026-06-08 |
1.2822 |
1.3062 |
| 6 |
2026-06-05 |
1.2991 |
1.3231 |
| 7 |
2026-06-04 |
1.3046 |
1.3286 |
| 8 |
2026-06-03 |
1.3220 |
1.3460 |
| 9 |
2026-06-02 |
1.3267 |
1.3507 |
| 10 |
2026-06-01 |
1.3363 |
1.3603 |
| 11 |
2026-05-29 |
1.3208 |
1.3448 |
| 12 |
2026-05-28 |
1.3073 |
1.3313 |
| 13 |
2026-05-27 |
1.3058 |
1.3298 |
| 14 |
2026-05-26 |
1.3231 |
1.3471 |
| 15 |
2026-05-25 |
1.3258 |
1.3498 |
| 16 |
2026-05-22 |
1.3202 |
1.3442 |
| 17 |
2026-05-21 |
1.3144 |
1.3384 |
| 18 |
2026-05-20 |
1.3287 |
1.3527 |
| 19 |
2026-05-19 |
1.3366 |
1.3606 |
| 20 |
2026-05-18 |
1.3207 |
1.3447 |
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