央企回报ETF招商(561960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2825 |
1.3065 |
| 2 |
2026-10-29 |
1.2773 |
1.3013 |
| 3 |
2026-10-28 |
1.2668 |
1.2908 |
| 4 |
2026-10-27 |
1.2661 |
1.2901 |
| 5 |
2026-10-26 |
1.2753 |
1.2993 |
| 6 |
2026-10-23 |
1.2583 |
1.2823 |
| 7 |
2026-10-22 |
1.2553 |
1.2793 |
| 8 |
2026-10-21 |
1.2787 |
1.3027 |
| 9 |
2026-10-20 |
1.2881 |
1.3121 |
| 10 |
2026-10-19 |
1.2957 |
1.3197 |
| 11 |
2026-10-16 |
1.2917 |
1.3157 |
| 12 |
2026-10-15 |
1.2811 |
1.3051 |
| 13 |
2026-10-14 |
1.3192 |
1.3432 |
| 14 |
2026-10-13 |
1.3136 |
1.3376 |
| 15 |
2026-10-12 |
1.3046 |
1.3286 |
| 16 |
2026-10-09 |
1.3087 |
1.3327 |
| 17 |
2026-10-08 |
1.3034 |
1.3274 |
| 18 |
2026-09-30 |
1.2820 |
1.3060 |
| 19 |
2026-09-29 |
1.2721 |
1.2961 |
| 20 |
2026-09-28 |
1.2755 |
1.2995 |
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