招商中证国新央企股东回报ETF发起式联接A(019544)
2025-04-02
1.1233
-0.1067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1233 | 1.1473 |
| 2025-04-01 | 1.1245 | 1.1485 |
| 2025-03-31 | 1.1187 | 1.1427 |
| 2025-03-28 | 1.1267 | 1.1507 |
| 2025-03-27 | 1.1343 | 1.1583 |
| 2025-03-26 | 1.1389 | 1.1629 |
| 2025-03-25 | 1.1421 | 1.1661 |
| 2025-03-24 | 1.1362 | 1.1602 |
| 2025-03-21 | 1.1333 | 1.1573 |
| 2025-03-20 | 1.1346 | 1.1586 |
| 2025-03-19 | 1.1341 | 1.1581 |
| 2025-03-18 | 1.1388 | 1.1628 |
| 2025-03-17 | 1.1358 | 1.1598 |
| 2025-03-14 | 1.1333 | 1.1573 |
| 2025-03-13 | 1.1239 | 1.1479 |
| 2025-03-12 | 1.1194 | 1.1434 |
| 2025-03-11 | 1.1192 | 1.1432 |
| 2025-03-10 | 1.1142 | 1.1382 |
| 2025-03-07 | 1.1219 | 1.1459 |
| 2025-03-06 | 1.1190 | 1.1430 |
| 2025-03-05 | 1.1135 | 1.1375 |
| 2025-03-04 | 1.1073 | 1.1313 |
| 2025-03-03 | 1.1065 | 1.1305 |
| 2025-02-28 | 1.1053 | 1.1293 |
| 2025-02-27 | 1.1156 | 1.1396 |
| 2025-02-26 | 1.1157 | 1.1397 |
| 2025-02-25 | 1.1014 | 1.1254 |
| 2025-02-24 | 1.1128 | 1.1368 |
| 2025-02-21 | 1.1062 | 1.1302 |
| 2025-02-20 | 1.1022 | 1.1262 |
| 2025-02-19 | 1.1088 | 1.1328 |
| 2025-02-18 | 1.1072 | 1.1312 |
| 2025-02-17 | 1.1167 | 1.1407 |
| 2025-02-14 | 1.1156 | 1.1396 |
| 2025-02-13 | 1.1143 | 1.1383 |
| 2025-02-12 | 1.1172 | 1.1412 |
| 2025-02-11 | 1.1185 | 1.1425 |
| 2025-02-10 | 1.1158 | 1.1398 |
| 2025-02-07 | 1.1148 | 1.1388 |
| 2025-02-06 | 1.1036 | 1.1276 |
| 2025-02-05 | 1.0984 | 1.1224 |
| 2025-01-27 | 1.1153 | 1.1393 |
| 2025-01-24 | 1.1055 | 1.1295 |
| 2025-01-23 | 1.0981 | 1.1221 |
| 2025-01-22 | 1.0913 | 1.1153 |
| 2025-01-21 | 1.0988 | 1.1228 |
| 2025-01-20 | 1.1072 | 1.1312 |
| 2025-01-17 | 1.1097 | 1.1337 |
| 2025-01-16 | 1.1101 | 1.1341 |
| 2025-01-15 | 1.1041 | 1.1281 |
| 2025-01-14 | 1.1184 | 1.1304 |
| 2025-01-13 | 1.0991 | 1.1111 |
| 2025-01-10 | 1.0998 | 1.1118 |
| 2025-01-09 | 1.1107 | 1.1227 |
| 2025-01-08 | 1.1271 | 1.1391 |
| 2025-01-07 | 1.1292 | 1.1412 |
| 2025-01-06 | 1.1348 | 1.1468 |
| 2025-01-03 | 1.1343 | 1.1463 |
| 2025-01-02 | 1.1451 | 1.1571 |
| 2024-12-31 | 1.1724 | 1.1844 |
| 2024-12-30 | 1.1848 | 1.1968 |
| 2024-12-27 | 1.1834 | 1.1954 |
| 2024-12-26 | 1.1796 | 1.1916 |
| 2024-12-25 | 1.1857 | 1.1977 |
| 2024-12-24 | 1.1824 | 1.1944 |
| 2024-12-23 | 1.1681 | 1.1801 |
| 2024-12-20 | 1.1640 | 1.1760 |
| 2024-12-19 | 1.1770 | 1.1890 |
| 2024-12-18 | 1.1840 | 1.1960 |
| 2024-12-17 | 1.1723 | 1.1843 |
| 2024-12-16 | 1.1778 | 1.1898 |
| 2024-12-13 | 1.1735 | 1.1855 |
| 2024-12-12 | 1.1946 | 1.2066 |
| 2024-12-11 | 1.1911 | 1.2031 |
| 2024-12-10 | 1.1812 | 1.1932 |
| 2024-12-09 | 1.1849 | 1.1969 |
| 2024-12-06 | 1.1843 | 1.1963 |
| 2024-12-05 | 1.1719 | 1.1839 |
| 2024-12-04 | 1.1742 | 1.1862 |
| 2024-12-03 | 1.1732 | 1.1852 |
| 2024-12-02 | 1.1629 | 1.1749 |
| 2024-11-29 | 1.1500 | 1.1620 |
| 2024-11-28 | 1.1439 | 1.1559 |
| 2024-11-27 | 1.1472 | 1.1592 |
| 2024-11-26 | 1.1371 | 1.1491 |
| 2024-11-25 | 1.1387 | 1.1507 |
| 2024-11-22 | 1.1400 | 1.1520 |
| 2024-11-21 | 1.1755 | 1.1875 |
| 2024-11-20 | 1.1767 | 1.1887 |
| 2024-11-19 | 1.1730 | 1.1850 |
| 2024-11-18 | 1.1801 | 1.1921 |
| 2024-11-15 | 1.1615 | 1.1735 |
| 2024-11-14 | 1.1684 | 1.1804 |
| 2024-11-13 | 1.1831 | 1.1951 |
| 2024-11-12 | 1.1769 | 1.1889 |
| 2024-11-11 | 1.1900 | 1.2020 |
| 2024-11-08 | 1.2007 | 1.2127 |
| 2024-11-07 | 1.2210 | 1.2330 |
| 2024-11-06 | 1.1907 | 1.2027 |
| 2024-11-05 | 1.1926 | 1.2046 |
| 2024-11-04 | 1.1737 | 1.1857 |
| 2024-11-01 | 1.1669 | 1.1789 |
| 2024-10-31 | 1.1561 | 1.1681 |
| 2024-10-30 | 1.1533 | 1.1653 |
| 2024-10-29 | 1.1609 | 1.1729 |
| 2024-10-28 | 1.1789 | 1.1909 |
| 2024-10-25 | 1.1612 | 1.1732 |
| 2024-10-24 | 1.1587 | 1.1707 |
| 2024-10-23 | 1.1669 | 1.1789 |
| 2024-10-22 | 1.1608 | 1.1728 |
| 2024-10-21 | 1.1549 | 1.1669 |
| 2024-10-18 | 1.1505 | 1.1625 |
| 2024-10-17 | 1.1325 | 1.1445 |
| 2024-10-16 | 1.1521 | 1.1641 |
| 2024-10-15 | 1.1502 | 1.1622 |
| 2024-10-14 | 1.1919 | 1.1919 |
| 2024-10-11 | 1.1660 | 1.1660 |
| 2024-10-10 | 1.1880 | 1.1880 |
| 2024-10-09 | 1.1566 | 1.1566 |
| 2024-10-08 | 1.2394 | 1.2394 |
