招商中证国新央企股东回报ETF(561960)
2024-04-30
1.0425
-0.3917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0425 | 1.0425 |
| 2024-04-29 | 1.0466 | 1.0466 |
| 2024-04-26 | 1.0487 | 1.0487 |
| 2024-04-25 | 1.0443 | 1.0443 |
| 2024-04-24 | 1.0421 | 1.0421 |
| 2024-04-23 | 1.0367 | 1.0367 |
| 2024-04-22 | 1.0571 | 1.0571 |
| 2024-04-19 | 1.0764 | 1.0764 |
| 2024-04-18 | 1.0655 | 1.0655 |
| 2024-04-17 | 1.0713 | 1.0713 |
| 2024-04-16 | 1.0532 | 1.0532 |
| 2024-04-15 | 1.0600 | 1.0600 |
| 2024-04-12 | 1.0253 | 1.0253 |
| 2024-04-11 | 1.0327 | 1.0327 |
| 2024-04-10 | 1.0243 | 1.0243 |
| 2024-04-09 | 1.0250 | 1.0250 |
| 2024-04-08 | 1.0301 | 1.0301 |
| 2024-04-03 | 1.0307 | 1.0307 |
| 2024-04-02 | 1.0245 | 1.0245 |
| 2024-04-01 | 1.0217 | 1.0217 |
| 2024-03-29 | 1.0135 | 1.0135 |
| 2024-03-28 | 0.9985 | 0.9985 |
| 2024-03-27 | 0.9960 | 0.9960 |
| 2024-03-26 | 1.0013 | 1.0013 |
| 2024-03-25 | 0.9970 | 0.9970 |
| 2024-03-22 | 0.9937 | 0.9937 |
| 2024-03-21 | 1.0044 | 1.0044 |
| 2024-03-20 | 1.0071 | 1.0071 |
| 2024-03-19 | 1.0027 | 1.0027 |
| 2024-03-18 | 1.0079 | 1.0079 |
| 2024-03-15 | 1.0025 | 1.0025 |
| 2024-03-14 | 0.9973 | 0.9973 |
| 2024-03-13 | 0.9932 | 0.9932 |
| 2024-03-12 | 0.9977 | 0.9977 |
| 2024-03-11 | 1.0174 | 1.0174 |
| 2024-03-08 | 1.0208 | 1.0208 |
| 2024-03-07 | 1.0163 | 1.0163 |
| 2024-03-06 | 1.0129 | 1.0129 |
| 2024-03-05 | 1.0142 | 1.0142 |
| 2024-03-04 | 1.0102 | 1.0102 |
| 2024-03-01 | 1.0063 | 1.0063 |
| 2024-02-29 | 1.0084 | 1.0084 |
| 2024-02-28 | 0.9942 | 0.9942 |
| 2024-02-27 | 1.0018 | 1.0018 |
| 2024-02-26 | 0.9963 | 0.9963 |
| 2024-02-23 | 1.0130 | 1.0130 |
| 2024-02-22 | 1.0143 | 1.0143 |
| 2024-02-21 | 1.0008 | 1.0008 |
| 2024-02-20 | 0.9981 | 0.9981 |
| 2024-02-19 | 0.9901 | 0.9901 |
| 2024-02-08 | 0.9741 | 0.9741 |
| 2024-02-07 | 0.9692 | 0.9692 |
| 2024-02-06 | 0.9492 | 0.9492 |
| 2024-02-05 | 0.9227 | 0.9227 |
| 2024-02-02 | 0.9355 | 0.9355 |
| 2024-02-01 | 0.9433 | 0.9433 |
| 2024-01-31 | 0.9602 | 0.9602 |
| 2024-01-30 | 0.9665 | 0.9665 |
| 2024-01-29 | 0.9783 | 0.9783 |
| 2024-01-26 | 0.9720 | 0.9720 |
| 2024-01-25 | 0.9609 | 0.9609 |
| 2024-01-24 | 0.9124 | 0.9124 |
| 2024-01-23 | 0.8797 | 0.8797 |
| 2024-01-22 | 0.8709 | 0.8709 |
| 2024-01-19 | 0.9006 | 0.9006 |
| 2024-01-18 | 0.9062 | 0.9062 |
| 2024-01-17 | 0.9157 | 0.9157 |
| 2024-01-16 | 0.9320 | 0.9320 |
| 2024-01-15 | 0.9317 | 0.9317 |
| 2024-01-12 | 0.9256 | 0.9256 |
| 2024-01-11 | 0.9217 | 0.9217 |
| 2024-01-10 | 0.9243 | 0.9243 |
| 2024-01-09 | 0.9305 | 0.9305 |
| 2024-01-08 | 0.9262 | 0.9262 |
| 2024-01-05 | 0.9383 | 0.9383 |
| 2024-01-04 | 0.9414 | 0.9414 |
| 2024-01-03 | 0.9409 | 0.9409 |
| 2024-01-02 | 0.9316 | 0.9316 |
| 2023-12-31 | 0.9249 | 0.9249 |
| 2023-12-29 | 0.9249 | 0.9249 |
| 2023-12-28 | 0.9231 | 0.9231 |
| 2023-12-27 | 0.9200 | 0.9200 |
| 2023-12-26 | 0.9123 | 0.9123 |
| 2023-12-25 | 0.9164 | 0.9164 |
| 2023-12-22 | 0.9174 | 0.9174 |
| 2023-12-21 | 0.9159 | 0.9159 |
| 2023-12-20 | 0.9137 | 0.9137 |
| 2023-12-19 | 0.9185 | 0.9185 |
| 2023-12-18 | 0.9218 | 0.9218 |
| 2023-12-15 | 0.9254 | 0.9254 |
| 2023-12-14 | 0.9305 | 0.9305 |
| 2023-12-13 | 0.9322 | 0.9322 |
| 2023-12-12 | 0.9419 | 0.9419 |
| 2023-12-11 | 0.9361 | 0.9361 |
| 2023-12-08 | 0.9299 | 0.9299 |
| 2023-12-07 | 0.9335 | 0.9335 |
| 2023-12-06 | 0.9344 | 0.9344 |
| 2023-12-05 | 0.9355 | 0.9355 |
| 2023-12-04 | 0.9520 | 0.9520 |
| 2023-12-01 | 0.9509 | 0.9509 |
| 2023-11-30 | 0.9445 | 0.9445 |
| 2023-11-29 | 0.9407 | 0.9407 |
| 2023-11-28 | 0.9493 | 0.9493 |
| 2023-11-27 | 0.9470 | 0.9470 |
| 2023-11-24 | 0.9513 | 0.9513 |
| 2023-11-23 | 0.9564 | 0.9564 |
| 2023-11-22 | 0.9497 | 0.9497 |
| 2023-11-21 | 0.9573 | 0.9573 |
| 2023-11-20 | 0.9532 | 0.9532 |
| 2023-11-17 | 0.9507 | 0.9507 |
| 2023-11-16 | 0.9480 | 0.9480 |
| 2023-11-15 | 0.9542 | 0.9542 |
| 2023-11-14 | 0.9461 | 0.9461 |
| 2023-11-13 | 0.9466 | 0.9466 |
| 2023-11-10 | 0.9376 | 0.9376 |
| 2023-11-09 | 0.9391 | 0.9391 |
| 2023-11-08 | 0.9351 | 0.9351 |
| 2023-11-07 | 0.9392 | 0.9392 |
