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 |
2026-02-27 |
1.3630 |
1.3870 |
| 2 |
2026-02-26 |
1.3512 |
1.3752 |
| 3 |
2026-02-25 |
1.3482 |
1.3722 |
| 4 |
2026-02-24 |
1.3430 |
1.3670 |
| 5 |
2026-02-13 |
1.3012 |
1.3252 |
| 6 |
2026-02-12 |
1.3290 |
1.3530 |
| 7 |
2026-02-11 |
1.3237 |
1.3477 |
| 8 |
2026-02-10 |
1.3119 |
1.3359 |
| 9 |
2026-02-09 |
1.3134 |
1.3374 |
| 10 |
2026-02-06 |
1.3069 |
1.3309 |
| 11 |
2026-02-05 |
1.3086 |
1.3326 |
| 12 |
2026-02-04 |
1.3198 |
1.3438 |
| 13 |
2026-02-03 |
1.2950 |
1.3190 |
| 14 |
2026-02-02 |
1.2826 |
1.3066 |
| 15 |
2026-01-30 |
1.3315 |
1.3555 |
| 16 |
2026-01-29 |
1.3346 |
1.3586 |
| 17 |
2026-01-28 |
1.3211 |
1.3451 |
| 18 |
2026-01-27 |
1.2994 |
1.3234 |
| 19 |
2026-01-26 |
1.3085 |
1.3325 |
| 20 |
2026-01-23 |
1.2934 |
1.3174 |
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