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 |
2026-02-27 |
1.3513 |
1.3753 |
| 2 |
2026-02-26 |
1.3396 |
1.3636 |
| 3 |
2026-02-25 |
1.3366 |
1.3606 |
| 4 |
2026-02-24 |
1.3315 |
1.3555 |
| 5 |
2026-02-13 |
1.2902 |
1.3142 |
| 6 |
2026-02-12 |
1.3178 |
1.3418 |
| 7 |
2026-02-11 |
1.3125 |
1.3365 |
| 8 |
2026-02-10 |
1.3009 |
1.3249 |
| 9 |
2026-02-09 |
1.3024 |
1.3264 |
| 10 |
2026-02-06 |
1.2959 |
1.3199 |
| 11 |
2026-02-05 |
1.2977 |
1.3217 |
| 12 |
2026-02-04 |
1.3088 |
1.3328 |
| 13 |
2026-02-03 |
1.2842 |
1.3082 |
| 14 |
2026-02-02 |
1.2719 |
1.2959 |
| 15 |
2026-01-30 |
1.3204 |
1.3444 |
| 16 |
2026-01-29 |
1.3236 |
1.3476 |
| 17 |
2026-01-28 |
1.3102 |
1.3342 |
| 18 |
2026-01-27 |
1.2887 |
1.3127 |
| 19 |
2026-01-26 |
1.2977 |
1.3217 |
| 20 |
2026-01-23 |
1.2827 |
1.3067 |
微信公众号
证券之星APP
基本资料
