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 |
2025-12-26 |
1.2095 |
1.2335 |
| 2 |
2025-12-25 |
1.2084 |
1.2324 |
| 3 |
2025-12-24 |
1.2082 |
1.2322 |
| 4 |
2025-12-23 |
1.2051 |
1.2291 |
| 5 |
2025-12-22 |
1.2047 |
1.2287 |
| 6 |
2025-12-19 |
1.2004 |
1.2244 |
| 7 |
2025-12-18 |
1.1998 |
1.2238 |
| 8 |
2025-12-17 |
1.1912 |
1.2152 |
| 9 |
2025-12-16 |
1.1826 |
1.2066 |
| 10 |
2025-12-15 |
1.1937 |
1.2177 |
| 11 |
2025-12-12 |
1.1886 |
1.2126 |
| 12 |
2025-12-11 |
1.1890 |
1.2130 |
| 13 |
2025-12-10 |
1.1985 |
1.2225 |
| 14 |
2025-12-09 |
1.1981 |
1.2221 |
| 15 |
2025-12-08 |
1.2098 |
1.2338 |
| 16 |
2025-12-05 |
1.2180 |
1.2420 |
| 17 |
2025-12-04 |
1.2100 |
1.2340 |
| 18 |
2025-12-03 |
1.2129 |
1.2369 |
| 19 |
2025-12-02 |
1.2130 |
1.2370 |
| 20 |
2025-12-01 |
1.2137 |
1.2377 |
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