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 |
2026-06-12 |
1.2666 |
1.2906 |
| 2 |
2026-06-11 |
1.2512 |
1.2752 |
| 3 |
2026-06-10 |
1.2550 |
1.2790 |
| 4 |
2026-06-09 |
1.2677 |
1.2917 |
| 5 |
2026-06-08 |
1.2698 |
1.2938 |
| 6 |
2026-06-05 |
1.2866 |
1.3106 |
| 7 |
2026-06-04 |
1.2921 |
1.3161 |
| 8 |
2026-06-03 |
1.3093 |
1.3333 |
| 9 |
2026-06-02 |
1.3140 |
1.3380 |
| 10 |
2026-06-01 |
1.3235 |
1.3475 |
| 11 |
2026-05-29 |
1.3082 |
1.3322 |
| 12 |
2026-05-28 |
1.2948 |
1.3188 |
| 13 |
2026-05-27 |
1.2933 |
1.3173 |
| 14 |
2026-05-26 |
1.3105 |
1.3345 |
| 15 |
2026-05-25 |
1.3132 |
1.3372 |
| 16 |
2026-05-22 |
1.3077 |
1.3317 |
| 17 |
2026-05-21 |
1.3020 |
1.3260 |
| 18 |
2026-05-20 |
1.3161 |
1.3401 |
| 19 |
2026-05-19 |
1.3240 |
1.3480 |
| 20 |
2026-05-18 |
1.3082 |
1.3322 |
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