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 |
2026-07-28 |
1.2620 |
1.2860 |
| 2 |
2026-07-27 |
1.2633 |
1.2873 |
| 3 |
2026-07-24 |
1.2532 |
1.2772 |
| 4 |
2026-07-23 |
1.2758 |
1.2998 |
| 5 |
2026-07-22 |
1.2724 |
1.2964 |
| 6 |
2026-07-21 |
1.2614 |
1.2854 |
| 7 |
2026-07-20 |
1.2616 |
1.2856 |
| 8 |
2026-07-17 |
1.2268 |
1.2508 |
| 9 |
2026-07-16 |
1.2326 |
1.2566 |
| 10 |
2026-07-15 |
1.2512 |
1.2752 |
| 11 |
2026-07-14 |
1.2439 |
1.2679 |
| 12 |
2026-07-13 |
1.2133 |
1.2373 |
| 13 |
2026-07-10 |
1.2190 |
1.2430 |
| 14 |
2026-07-09 |
1.2142 |
1.2382 |
| 15 |
2026-07-08 |
1.2121 |
1.2361 |
| 16 |
2026-07-07 |
1.2152 |
1.2392 |
| 17 |
2026-07-06 |
1.2427 |
1.2667 |
| 18 |
2026-07-03 |
1.2406 |
1.2646 |
| 19 |
2026-07-02 |
1.2187 |
1.2427 |
| 20 |
2026-07-01 |
1.2179 |
1.2419 |
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