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C(019545)
2024-05-08
1.1081
-0.4581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1132 | 1.1132 |
| 2024-05-06 | 1.1132 | 1.1132 |
| 2024-04-30 | 1.1005 | 1.1005 |
| 2024-04-29 | 1.1047 | 1.1047 |
| 2024-04-26 | 1.1068 | 1.1068 |
| 2024-04-25 | 1.1024 | 1.1024 |
| 2024-04-24 | 1.1003 | 1.1003 |
| 2024-04-23 | 1.0949 | 1.0949 |
| 2024-04-22 | 1.1152 | 1.1152 |
| 2024-04-19 | 1.1344 | 1.1344 |
| 2024-04-18 | 1.1236 | 1.1236 |
| 2024-04-17 | 1.1292 | 1.1292 |
| 2024-04-16 | 1.1123 | 1.1123 |
| 2024-04-15 | 1.1191 | 1.1191 |
| 2024-04-12 | 1.0848 | 1.0848 |
| 2024-04-11 | 1.0921 | 1.0921 |
| 2024-04-10 | 1.0838 | 1.0838 |
| 2024-04-09 | 1.0846 | 1.0846 |
| 2024-04-08 | 1.0897 | 1.0897 |
| 2024-04-03 | 1.0905 | 1.0905 |
| 2024-04-02 | 1.0842 | 1.0842 |
| 2024-04-01 | 1.0815 | 1.0815 |
| 2024-03-29 | 1.0740 | 1.0740 |
| 2024-03-28 | 1.0593 | 1.0593 |
| 2024-03-27 | 1.0568 | 1.0568 |
| 2024-03-26 | 1.0622 | 1.0622 |
| 2024-03-25 | 1.0579 | 1.0579 |
| 2024-03-22 | 1.0547 | 1.0547 |
| 2024-03-21 | 1.0655 | 1.0655 |
| 2024-03-20 | 1.0683 | 1.0683 |
| 2024-03-19 | 1.0639 | 1.0639 |
| 2024-03-18 | 1.0691 | 1.0691 |
| 2024-03-15 | 1.0638 | 1.0638 |
| 2024-03-14 | 1.0586 | 1.0586 |
| 2024-03-13 | 1.0545 | 1.0545 |
| 2024-03-12 | 1.0601 | 1.0601 |
| 2024-03-11 | 1.0798 | 1.0798 |
| 2024-03-08 | 1.0833 | 1.0833 |
| 2024-03-07 | 1.0788 | 1.0788 |
| 2024-03-06 | 1.0755 | 1.0755 |
| 2024-03-05 | 1.0768 | 1.0768 |
| 2024-03-04 | 1.0728 | 1.0728 |
| 2024-03-01 | 1.0690 | 1.0690 |
| 2024-02-29 | 1.0711 | 1.0711 |
| 2024-02-28 | 1.0568 | 1.0568 |
| 2024-02-27 | 1.0645 | 1.0645 |
| 2024-02-26 | 1.0590 | 1.0590 |
| 2024-02-23 | 1.0758 | 1.0758 |
| 2024-02-22 | 1.0771 | 1.0771 |
| 2024-02-21 | 1.0635 | 1.0635 |
| 2024-02-20 | 1.0608 | 1.0608 |
| 2024-02-19 | 1.0528 | 1.0528 |
| 2024-02-08 | 1.0362 | 1.0362 |
| 2024-02-07 | 1.0313 | 1.0313 |
| 2024-02-06 | 1.0107 | 1.0107 |
| 2024-02-05 | 0.9844 | 0.9844 |
| 2024-02-02 | 0.9970 | 0.9970 |
| 2024-02-01 | 1.0048 | 1.0048 |
| 2024-01-31 | 1.0210 | 1.0210 |
| 2024-01-30 | 1.0268 | 1.0268 |
| 2024-01-29 | 1.0365 | 1.0365 |
| 2024-01-26 | 1.0329 | 1.0329 |
| 2024-01-25 | 1.0237 | 1.0237 |
| 2024-01-24 | 0.9747 | 0.9747 |
| 2024-01-23 | 0.9416 | 0.9416 |
| 2024-01-22 | 0.9327 | 0.9327 |
| 2024-01-19 | 0.9629 | 0.9629 |
| 2024-01-18 | 0.9686 | 0.9686 |
| 2024-01-17 | 0.9781 | 0.9781 |
| 2024-01-16 | 0.9946 | 0.9946 |
| 2024-01-15 | 0.9943 | 0.9943 |
| 2024-01-12 | 0.9883 | 0.9883 |
| 2024-01-11 | 0.9844 | 0.9844 |
| 2024-01-10 | 0.9871 | 0.9871 |
| 2024-01-09 | 0.9934 | 0.9934 |
| 2024-01-08 | 0.9891 | 0.9891 |
| 2024-01-05 | 1.0013 | 1.0013 |
| 2023-12-31 | 1.0001 | 1.0001 |
| 2023-12-29 | 1.0000 | 1.0000 |
