招商中证国新央企股东回报ETF(561960)
2025-01-27
1.0737
0.9496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0737 | 1.0857 |
| 2025-01-24 | 1.0636 | 1.0756 |
| 2025-01-23 | 1.0560 | 1.0680 |
| 2025-01-22 | 1.0490 | 1.0610 |
| 2025-01-21 | 1.0567 | 1.0687 |
| 2025-01-20 | 1.0653 | 1.0773 |
| 2025-01-17 | 1.0678 | 1.0798 |
| 2025-01-16 | 1.0682 | 1.0802 |
| 2025-01-15 | 1.0621 | 1.0741 |
| 2025-01-14 | 1.0644 | 1.0764 |
| 2025-01-13 | 1.0450 | 1.0570 |
| 2025-01-10 | 1.0457 | 1.0577 |
| 2025-01-09 | 1.0567 | 1.0687 |
| 2025-01-08 | 1.0731 | 1.0851 |
| 2025-01-07 | 1.0752 | 1.0872 |
| 2025-01-06 | 1.0808 | 1.0928 |
| 2025-01-03 | 1.0803 | 1.0923 |
| 2025-01-02 | 1.0912 | 1.1032 |
| 2024-12-31 | 1.1188 | 1.1308 |
| 2024-12-30 | 1.1313 | 1.1433 |
| 2024-12-27 | 1.1300 | 1.1420 |
| 2024-12-26 | 1.1265 | 1.1385 |
| 2024-12-25 | 1.1327 | 1.1447 |
| 2024-12-24 | 1.1293 | 1.1413 |
| 2024-12-23 | 1.1148 | 1.1268 |
| 2024-12-20 | 1.1108 | 1.1228 |
| 2024-12-19 | 1.1239 | 1.1359 |
| 2024-12-18 | 1.1310 | 1.1430 |
| 2024-12-17 | 1.1193 | 1.1313 |
| 2024-12-16 | 1.1249 | 1.1369 |
| 2024-12-13 | 1.1205 | 1.1325 |
| 2024-12-12 | 1.1421 | 1.1541 |
| 2024-12-11 | 1.1386 | 1.1506 |
| 2024-12-10 | 1.1286 | 1.1406 |
| 2024-12-09 | 1.1323 | 1.1443 |
| 2024-12-06 | 1.1318 | 1.1438 |
| 2024-12-05 | 1.1192 | 1.1312 |
| 2024-12-04 | 1.1215 | 1.1335 |
| 2024-12-03 | 1.1206 | 1.1326 |
| 2024-12-02 | 1.1100 | 1.1220 |
| 2024-11-29 | 1.1088 | 1.1088 |
| 2024-11-28 | 1.1026 | 1.1026 |
| 2024-11-27 | 1.1060 | 1.1060 |
| 2024-11-26 | 1.0956 | 1.0956 |
| 2024-11-25 | 1.0973 | 1.0973 |
| 2024-11-22 | 1.0987 | 1.0987 |
| 2024-11-21 | 1.1350 | 1.1350 |
| 2024-11-20 | 1.1363 | 1.1363 |
| 2024-11-19 | 1.1325 | 1.1325 |
| 2024-11-18 | 1.1391 | 1.1391 |
| 2024-11-15 | 1.1202 | 1.1202 |
| 2024-11-14 | 1.1272 | 1.1272 |
| 2024-11-13 | 1.1422 | 1.1422 |
| 2024-11-12 | 1.1359 | 1.1359 |
| 2024-11-11 | 1.1493 | 1.1493 |
| 2024-11-08 | 1.1607 | 1.1607 |
| 2024-11-07 | 1.1815 | 1.1815 |
| 2024-11-06 | 1.1506 | 1.1506 |
| 2024-11-05 | 1.1526 | 1.1526 |
| 2024-11-04 | 1.1332 | 1.1332 |
| 2024-11-01 | 1.1262 | 1.1262 |
| 2024-10-31 | 1.1152 | 1.1152 |
| 2024-10-30 | 1.1124 | 1.1124 |
| 2024-10-29 | 1.1202 | 1.1202 |
| 2024-10-28 | 1.1386 | 1.1386 |
| 2024-10-25 | 1.1206 | 1.1206 |
| 2024-10-24 | 1.1181 | 1.1181 |
| 2024-10-23 | 1.1265 | 1.1265 |
| 2024-10-22 | 1.1202 | 1.1202 |
| 2024-10-21 | 1.1142 | 1.1142 |
| 2024-10-18 | 1.1097 | 1.1097 |
| 2024-10-17 | 1.0912 | 1.0912 |
| 2024-10-16 | 1.1113 | 1.1113 |
| 2024-10-15 | 1.1094 | 1.1094 |
| 2024-10-14 | 1.1397 | 1.1397 |
| 2024-10-11 | 1.1135 | 1.1135 |
| 2024-10-10 | 1.1358 | 1.1358 |
| 2024-10-09 | 1.1043 | 1.1043 |
| 2024-10-08 | 1.1837 | 1.1837 |
| 2024-09-30 | 1.1576 | 1.1576 |
| 2024-09-27 | 1.0759 | 1.0759 |
| 2024-09-26 | 1.0555 | 1.0555 |
| 2024-09-25 | 1.0192 | 1.0192 |
| 2024-09-24 | 1.0009 | 1.0009 |
| 2024-09-23 | 0.9556 | 0.9556 |
| 2024-09-20 | 0.9465 | 0.9465 |
| 2024-09-19 | 0.9460 | 0.9460 |
| 2024-09-18 | 0.9388 | 0.9388 |
| 2024-09-13 | 0.9306 | 0.9306 |
| 2024-09-12 | 0.9308 | 0.9308 |
| 2024-09-11 | 0.9260 | 0.9260 |
| 2024-09-10 | 0.9440 | 0.9440 |
| 2024-09-09 | 0.9483 | 0.9483 |
| 2024-09-06 | 0.9620 | 0.9620 |
| 2024-09-05 | 0.9713 | 0.9713 |
| 2024-09-04 | 0.9727 | 0.9727 |
| 2024-09-03 | 0.9819 | 0.9819 |
| 2024-09-02 | 0.9918 | 0.9918 |
| 2024-08-30 | 0.9966 | 0.9966 |
| 2024-08-29 | 0.9920 | 0.9920 |
| 2024-08-28 | 1.0050 | 1.0050 |
| 2024-08-27 | 1.0096 | 1.0096 |
| 2024-08-26 | 1.0135 | 1.0135 |
| 2024-08-23 | 1.0146 | 1.0146 |
| 2024-08-22 | 1.0115 | 1.0115 |
| 2024-08-21 | 1.0094 | 1.0094 |
| 2024-08-20 | 1.0138 | 1.0138 |
| 2024-08-19 | 1.0270 | 1.0270 |
| 2024-08-16 | 1.0171 | 1.0171 |
| 2024-08-15 | 1.0211 | 1.0211 |
| 2024-08-14 | 1.0092 | 1.0092 |
| 2024-08-13 | 1.0137 | 1.0137 |
| 2024-08-12 | 1.0101 | 1.0101 |
| 2024-08-09 | 1.0124 | 1.0124 |
| 2024-08-08 | 1.0136 | 1.0136 |
| 2024-08-07 | 1.0133 | 1.0133 |
| 2024-08-06 | 1.0104 | 1.0104 |
| 2024-08-05 | 1.0102 | 1.0102 |
| 2024-08-02 | 1.0248 | 1.0248 |
