招商中证国新央企股东回报ETF(561960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.3546 |
1.3786 |
| 2 |
2026-03-05 |
1.3517 |
1.3757 |
| 3 |
2026-03-04 |
1.3516 |
1.3756 |
| 4 |
2026-03-03 |
1.3803 |
1.4043 |
| 5 |
2026-03-02 |
1.3605 |
1.3845 |
| 6 |
2026-02-27 |
1.3149 |
1.3389 |
| 7 |
2026-02-26 |
1.3028 |
1.3268 |
| 8 |
2026-02-25 |
1.2997 |
1.3237 |
| 9 |
2026-02-24 |
1.2944 |
1.3184 |
| 10 |
2026-02-13 |
1.2514 |
1.2754 |
| 11 |
2026-02-12 |
1.2799 |
1.3039 |
| 12 |
2026-02-11 |
1.2745 |
1.2985 |
| 13 |
2026-02-10 |
1.2625 |
1.2865 |
| 14 |
2026-02-09 |
1.2641 |
1.2881 |
| 15 |
2026-02-06 |
1.2574 |
1.2814 |
| 16 |
2026-02-05 |
1.2593 |
1.2833 |
| 17 |
2026-02-04 |
1.2707 |
1.2947 |
| 18 |
2026-02-03 |
1.2454 |
1.2694 |
| 19 |
2026-02-02 |
1.2328 |
1.2568 |
| 20 |
2026-01-30 |
1.2829 |
1.3069 |
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