招商中证国新央企股东回报ETF发起式联接C(019545)
2025-02-06
1.0987
0.4664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0987 | 1.1227 |
| 2025-02-05 | 1.0936 | 1.1176 |
| 2025-01-27 | 1.1105 | 1.1345 |
| 2025-01-24 | 1.1008 | 1.1248 |
| 2025-01-23 | 1.0934 | 1.1174 |
| 2025-01-22 | 1.0867 | 1.1107 |
| 2025-01-21 | 1.0942 | 1.1182 |
| 2025-01-20 | 1.1026 | 1.1266 |
| 2025-01-17 | 1.1051 | 1.1291 |
| 2025-01-16 | 1.1055 | 1.1295 |
| 2025-01-15 | 1.0995 | 1.1235 |
| 2025-01-14 | 1.1138 | 1.1258 |
| 2025-01-13 | 1.0946 | 1.1066 |
| 2025-01-10 | 1.0953 | 1.1073 |
| 2025-01-09 | 1.1062 | 1.1182 |
| 2025-01-08 | 1.1225 | 1.1345 |
| 2025-01-07 | 1.1247 | 1.1367 |
| 2025-01-06 | 1.1302 | 1.1422 |
| 2025-01-03 | 1.1298 | 1.1418 |
| 2025-01-02 | 1.1405 | 1.1525 |
| 2024-12-31 | 1.1677 | 1.1797 |
| 2024-12-30 | 1.1801 | 1.1921 |
| 2024-12-27 | 1.1788 | 1.1908 |
| 2024-12-26 | 1.1750 | 1.1870 |
| 2024-12-25 | 1.1811 | 1.1931 |
| 2024-12-24 | 1.1778 | 1.1898 |
| 2024-12-23 | 1.1635 | 1.1755 |
| 2024-12-20 | 1.1596 | 1.1716 |
| 2024-12-19 | 1.1725 | 1.1845 |
| 2024-12-18 | 1.1795 | 1.1915 |
| 2024-12-17 | 1.1679 | 1.1799 |
| 2024-12-16 | 1.1733 | 1.1853 |
| 2024-12-13 | 1.1690 | 1.1810 |
| 2024-12-12 | 1.1901 | 1.2021 |
| 2024-12-11 | 1.1866 | 1.1986 |
| 2024-12-10 | 1.1768 | 1.1888 |
| 2024-12-09 | 1.1805 | 1.1925 |
| 2024-12-06 | 1.1800 | 1.1920 |
| 2024-12-05 | 1.1676 | 1.1796 |
| 2024-12-04 | 1.1699 | 1.1819 |
| 2024-12-03 | 1.1689 | 1.1809 |
| 2024-12-02 | 1.1587 | 1.1707 |
| 2024-11-29 | 1.1459 | 1.1579 |
| 2024-11-28 | 1.1398 | 1.1518 |
| 2024-11-27 | 1.1431 | 1.1551 |
| 2024-11-26 | 1.1330 | 1.1450 |
| 2024-11-25 | 1.1347 | 1.1467 |
| 2024-11-22 | 1.1360 | 1.1480 |
| 2024-11-21 | 1.1713 | 1.1833 |
| 2024-11-20 | 1.1726 | 1.1846 |
| 2024-11-19 | 1.1689 | 1.1809 |
| 2024-11-18 | 1.1760 | 1.1880 |
| 2024-11-15 | 1.1575 | 1.1695 |
| 2024-11-14 | 1.1644 | 1.1764 |
| 2024-11-13 | 1.1790 | 1.1910 |
| 2024-11-12 | 1.1729 | 1.1849 |
| 2024-11-11 | 1.1860 | 1.1980 |
| 2024-11-08 | 1.1966 | 1.2086 |
| 2024-11-07 | 1.2169 | 1.2289 |
| 2024-11-06 | 1.1868 | 1.1988 |
| 2024-11-05 | 1.1887 | 1.2007 |
| 2024-11-04 | 1.1698 | 1.1818 |
| 2024-11-01 | 1.1630 | 1.1750 |
| 2024-10-31 | 1.1523 | 1.1643 |
| 2024-10-30 | 1.1496 | 1.1616 |
| 2024-10-29 | 1.1572 | 1.1692 |
| 2024-10-28 | 1.1751 | 1.1871 |
| 2024-10-25 | 1.1575 | 1.1695 |
| 2024-10-24 | 1.1550 | 1.1670 |
| 2024-10-23 | 1.1632 | 1.1752 |
| 2024-10-22 | 1.1571 | 1.1691 |
| 2024-10-21 | 1.1513 | 1.1633 |
| 2024-10-18 | 1.1469 | 1.1589 |
| 2024-10-17 | 1.1290 | 1.1410 |
| 2024-10-16 | 1.1485 | 1.1605 |
| 2024-10-15 | 1.1467 | 1.1587 |
| 2024-10-14 | 1.1882 | 1.1882 |
| 2024-10-11 | 1.1624 | 1.1624 |
| 2024-10-10 | 1.1844 | 1.1844 |
| 2024-10-09 | 1.1532 | 1.1532 |
| 2024-10-08 | 1.2357 | 1.2357 |
| 2024-09-30 | 1.2095 | 1.2095 |
| 2024-09-27 | 1.1304 | 1.1304 |
| 2024-09-26 | 1.1104 | 1.1104 |
| 2024-09-25 | 1.0747 | 1.0747 |
| 2024-09-24 | 1.0569 | 1.0569 |
| 2024-09-23 | 1.0121 | 1.0121 |
| 2024-09-20 | 1.0030 | 1.0030 |
| 2024-09-19 | 1.0025 | 1.0025 |
| 2024-09-18 | 0.9953 | 0.9953 |
| 2024-09-13 | 0.9871 | 0.9871 |
| 2024-09-12 | 0.9872 | 0.9872 |
| 2024-09-11 | 0.9824 | 0.9824 |
| 2024-09-10 | 1.0003 | 1.0003 |
| 2024-09-09 | 1.0046 | 1.0046 |
| 2024-09-06 | 1.0183 | 1.0183 |
| 2024-09-05 | 1.0275 | 1.0275 |
| 2024-09-04 | 1.0289 | 1.0289 |
| 2024-09-03 | 1.0381 | 1.0381 |
| 2024-09-02 | 1.0479 | 1.0479 |
| 2024-08-30 | 1.0527 | 1.0527 |
| 2024-08-29 | 1.0481 | 1.0481 |
| 2024-08-28 | 1.0611 | 1.0611 |
| 2024-08-27 | 1.0657 | 1.0657 |
| 2024-08-26 | 1.0696 | 1.0696 |
| 2024-08-23 | 1.0706 | 1.0706 |
| 2024-08-22 | 1.0675 | 1.0675 |
| 2024-08-21 | 1.0654 | 1.0654 |
| 2024-08-20 | 1.0698 | 1.0698 |
| 2024-08-19 | 1.0828 | 1.0828 |
| 2024-08-16 | 1.0729 | 1.0729 |
| 2024-08-15 | 1.0769 | 1.0769 |
| 2024-08-14 | 1.0651 | 1.0651 |
| 2024-08-13 | 1.0695 | 1.0695 |
| 2024-08-12 | 1.0659 | 1.0659 |
