招商中证国新央企股东回报ETF发起式联接C(019545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2504 |
1.2744 |
| 2 |
2025-12-25 |
1.2494 |
1.2734 |
| 3 |
2025-12-24 |
1.2492 |
1.2732 |
| 4 |
2025-12-23 |
1.2462 |
1.2702 |
| 5 |
2025-12-22 |
1.2458 |
1.2698 |
| 6 |
2025-12-19 |
1.2417 |
1.2657 |
| 7 |
2025-12-18 |
1.2411 |
1.2651 |
| 8 |
2025-12-17 |
1.2327 |
1.2567 |
| 9 |
2025-12-16 |
1.2244 |
1.2484 |
| 10 |
2025-12-15 |
1.2352 |
1.2592 |
| 11 |
2025-12-12 |
1.2303 |
1.2543 |
| 12 |
2025-12-11 |
1.2307 |
1.2547 |
| 13 |
2025-12-10 |
1.2400 |
1.2640 |
| 14 |
2025-12-09 |
1.2396 |
1.2636 |
| 15 |
2025-12-08 |
1.2510 |
1.2750 |
| 16 |
2025-12-05 |
1.2590 |
1.2830 |
| 17 |
2025-12-04 |
1.2512 |
1.2752 |
| 18 |
2025-12-03 |
1.2540 |
1.2780 |
| 19 |
2025-12-02 |
1.2542 |
1.2782 |
| 20 |
2025-12-01 |
1.2548 |
1.2788 |
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