基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商中证国新央企股东回报ETF发起式联接A(019544)
2024-05-08
1.1096
-0.4486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1146 | 1.1146 |
| 2024-05-06 | 1.1147 | 1.1147 |
| 2024-04-30 | 1.1019 | 1.1019 |
| 2024-04-29 | 1.1060 | 1.1060 |
| 2024-04-26 | 1.1081 | 1.1081 |
| 2024-04-25 | 1.1037 | 1.1037 |
| 2024-04-24 | 1.1015 | 1.1015 |
| 2024-04-23 | 1.0962 | 1.0962 |
| 2024-04-22 | 1.1165 | 1.1165 |
| 2024-04-19 | 1.1357 | 1.1357 |
| 2024-04-18 | 1.1249 | 1.1249 |
| 2024-04-17 | 1.1304 | 1.1304 |
| 2024-04-16 | 1.1135 | 1.1135 |
| 2024-04-15 | 1.1203 | 1.1203 |
| 2024-04-12 | 1.0859 | 1.0859 |
| 2024-04-11 | 1.0933 | 1.0933 |
| 2024-04-10 | 1.0850 | 1.0850 |
| 2024-04-09 | 1.0857 | 1.0857 |
| 2024-04-08 | 1.0908 | 1.0908 |
| 2024-04-03 | 1.0915 | 1.0915 |
| 2024-04-02 | 1.0853 | 1.0853 |
| 2024-04-01 | 1.0826 | 1.0826 |
| 2024-03-29 | 1.0750 | 1.0750 |
| 2024-03-28 | 1.0603 | 1.0603 |
| 2024-03-27 | 1.0578 | 1.0578 |
| 2024-03-26 | 1.0631 | 1.0631 |
| 2024-03-25 | 1.0589 | 1.0589 |
| 2024-03-22 | 1.0556 | 1.0556 |
| 2024-03-21 | 1.0665 | 1.0665 |
| 2024-03-20 | 1.0692 | 1.0692 |
| 2024-03-19 | 1.0648 | 1.0648 |
| 2024-03-18 | 1.0700 | 1.0700 |
| 2024-03-15 | 1.0647 | 1.0647 |
| 2024-03-14 | 1.0595 | 1.0595 |
| 2024-03-13 | 1.0554 | 1.0554 |
| 2024-03-12 | 1.0609 | 1.0609 |
| 2024-03-11 | 1.0807 | 1.0807 |
| 2024-03-08 | 1.0840 | 1.0840 |
| 2024-03-07 | 1.0796 | 1.0796 |
| 2024-03-06 | 1.0762 | 1.0762 |
| 2024-03-05 | 1.0776 | 1.0776 |
| 2024-03-04 | 1.0736 | 1.0736 |
| 2024-03-01 | 1.0697 | 1.0697 |
| 2024-02-29 | 1.0718 | 1.0718 |
| 2024-02-28 | 1.0575 | 1.0575 |
| 2024-02-27 | 1.0652 | 1.0652 |
| 2024-02-26 | 1.0597 | 1.0597 |
| 2024-02-23 | 1.0764 | 1.0764 |
| 2024-02-22 | 1.0777 | 1.0777 |
| 2024-02-21 | 1.0641 | 1.0641 |
| 2024-02-20 | 1.0614 | 1.0614 |
| 2024-02-19 | 1.0534 | 1.0534 |
| 2024-02-08 | 1.0366 | 1.0366 |
| 2024-02-07 | 1.0316 | 1.0316 |
| 2024-02-06 | 1.0110 | 1.0110 |
| 2024-02-05 | 0.9847 | 0.9847 |
| 2024-02-02 | 0.9973 | 0.9973 |
| 2024-02-01 | 1.0051 | 1.0051 |
| 2024-01-31 | 1.0213 | 1.0213 |
| 2024-01-30 | 1.0271 | 1.0271 |
| 2024-01-29 | 1.0368 | 1.0368 |
| 2024-01-26 | 1.0332 | 1.0332 |
| 2024-01-25 | 1.0240 | 1.0240 |
| 2024-01-24 | 0.9749 | 0.9749 |
| 2024-01-23 | 0.9418 | 0.9418 |
| 2024-01-22 | 0.9329 | 0.9329 |
| 2024-01-19 | 0.9631 | 0.9631 |
| 2024-01-18 | 0.9688 | 0.9688 |
| 2024-01-17 | 0.9783 | 0.9783 |
| 2024-01-16 | 0.9948 | 0.9948 |
| 2024-01-15 | 0.9945 | 0.9945 |
| 2024-01-12 | 0.9885 | 0.9885 |
| 2024-01-11 | 0.9845 | 0.9845 |
| 2024-01-10 | 0.9872 | 0.9872 |
| 2024-01-09 | 0.9935 | 0.9935 |
| 2024-01-08 | 0.9892 | 0.9892 |
| 2024-01-05 | 1.0014 | 1.0014 |
| 2023-12-31 | 1.0001 | 1.0001 |
| 2023-12-29 | 1.0000 | 1.0000 |
