招商中证国新央企股东回报ETF发起式联接A基金净值查询(019544)
今天最新净值
1.2509
0.0085 0.68%
2025-12-19
盘中实时估值(仅供参考)
1.2509
0.0000 0.0003%
- 累计净值：1.2749
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1566亿
- 最近资产：0.19亿
- 基金公司：
- 基金经理：房俊一
今年以来招商中证国新央企股东回报ETF发起式联接A基金净值查询
今年以来,招商中证国新央企股东回报ETF发起式联接A(019544)基金累计收益率7.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2515 |
1.2755 |
1.2509 |
1.2749 |
0.0006 |
0.05% |
| 2025-12-18 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2509 |
1.2749 |
1.2424 |
1.2664 |
0.0085 |
0.68% |
| 2025-12-17 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2424 |
1.2664 |
1.2340 |
1.2580 |
0.0084 |
0.68% |
| 2025-12-16 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2340 |
1.2580 |
1.2449 |
1.2689 |
-0.0109 |
-0.88% |
| 2025-12-15 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2449 |
1.2689 |
1.2399 |
1.2639 |
0.0050 |
0.40% |
| 2025-12-12 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2399 |
1.2639 |
1.2403 |
1.2643 |
-0.0004 |
-0.03% |
| 2025-12-11 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2403 |
1.2643 |
1.2496 |
1.2736 |
-0.0093 |
-0.74% |
| 2025-12-10 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2496 |
1.2736 |
1.2492 |
1.2732 |
0.0004 |
0.03% |
| 2025-12-09 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2492 |
1.2732 |
1.2607 |
1.2847 |
-0.0115 |
-0.91% |
| 2025-12-08 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2607 |
1.2847 |
1.2687 |
1.2927 |
-0.0080 |
-0.63% |
|
|
| 2025-12-05 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2687 |
1.2927 |
1.2609 |
1.2849 |
0.0078 |
0.62% |
| 2025-12-04 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2609 |
1.2849 |
1.2637 |
1.2877 |
-0.0028 |
-0.22% |
| 2025-12-03 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2637 |
1.2877 |
1.2638 |
1.2878 |
-0.0001 |
-0.01% |
| 2025-12-02 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2638 |
1.2878 |
1.2645 |
1.2885 |
-0.0007 |
-0.06% |
| 2025-12-01 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2645 |
1.2885 |
1.2527 |
1.2767 |
0.0118 |
0.94% |
| 2025-11-28 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2527 |
1.2767 |
1.2494 |
1.2734 |
0.0033 |
0.26% |
| 2025-11-27 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2494 |
1.2734 |
1.2524 |
1.2764 |
-0.0030 |
-0.24% |
| 2025-11-26 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2524 |
1.2764 |
1.2539 |
1.2779 |
-0.0015 |
-0.12% |
| 2025-11-25 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2539 |
1.2779 |
1.2457 |
1.2697 |
0.0082 |
0.66% |
| 2025-11-24 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2457 |
1.2697 |
1.2503 |
1.2743 |
-0.0046 |
-0.37% |
| 2025-11-21 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2503 |
1.2743 |
1.2742 |
1.2982 |
-0.0239 |
-1.88% |
| 2025-11-20 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2742 |
1.2982 |
1.2799 |
1.3039 |
-0.0057 |
-0.45% |
| 2025-11-19 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2799 |
1.3039 |
1.2735 |
1.2975 |
0.0064 |
0.50% |
| 2025-11-18 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2735 |
1.2975 |
1.2900 |
1.3140 |
-0.0165 |
-1.28% |
| 2025-11-17 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2900 |
1.3140 |
1.3005 |
1.3245 |
-0.0105 |
-0.81% |
|
|
| 2025-11-14 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3005 |
1.3245 |
1.3122 |
1.3362 |
-0.0117 |
-0.89% |
| 2025-11-13 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3122 |
1.3362 |
1.3009 |
1.3249 |
0.0113 |
0.87% |
| 2025-11-12 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3009 |
1.3249 |
1.3012 |
1.3252 |
-0.0003 |
-0.02% |
| 2025-11-11 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3012 |
1.3252 |
1.2982 |
1.3222 |
0.0030 |
0.23% |
| 2025-11-10 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2982 |
1.3222 |
1.2902 |
1.3142 |
0.0080 |
0.62% |
| 2025-11-07 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2902 |
1.3142 |
1.2839 |
1.3079 |
0.0063 |
0.49% |
| 2025-11-06 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2839 |
1.3079 |
1.2731 |
1.2971 |
0.0108 |
0.85% |
| 2025-11-05 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2731 |
1.2971 |
1.2693 |
1.2933 |
0.0038 |
0.30% |
| 2025-11-04 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2693 |
1.2933 |
1.2786 |
1.3026 |
-0.0093 |
-0.73% |
| 2025-11-03 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2786 |
1.3026 |
1.2691 |
1.2931 |
0.0095 |
0.75% |
| 2025-10-31 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2691 |
1.2931 |
1.2741 |
1.2981 |
-0.0050 |
-0.39% |
| 2025-10-30 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2741 |
1.2981 |
1.2706 |
1.2946 |
0.0035 |
0.28% |
| 2025-10-29 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2706 |
1.2946 |
1.2592 |
1.2832 |
0.0114 |
0.91% |
| 2025-10-28 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2592 |
1.2832 |
1.2674 |
1.2914 |
-0.0082 |
-0.65% |
| 2025-10-27 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2674 |
1.2914 |
1.2542 |
1.2782 |
0.0132 |
1.05% |
| 2025-10-24 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2542 |
1.2782 |
1.2602 |
1.2842 |
-0.0060 |
-0.48% |
| 2025-10-23 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2602 |
1.2842 |
1.2563 |
1.2803 |
0.0039 |
0.31% |
| 2025-10-22 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2563 |
1.2803 |
1.2564 |
1.2804 |
-0.0001 |
-0.01% |
| 2025-10-21 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2564 |
1.2804 |
1.2425 |
1.2665 |
0.0139 |
1.12% |
| 2025-10-20 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2425 |
1.2665 |
1.2413 |
1.2653 |
0.0012 |
0.10% |
| 2025-10-17 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2413 |
1.2653 |
1.2517 |
1.2757 |
-0.0104 |
-0.83% |
| 2025-10-16 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2517 |
1.2757 |
1.2536 |
1.2776 |
-0.0019 |
-0.15% |
| 2025-10-15 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2536 |
1.2776 |
1.2498 |
1.2738 |
0.0038 |
0.30% |
| 2025-10-14 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2498 |
1.2738 |
1.2519 |
1.2759 |
-0.0021 |
-0.17% |
| 2025-10-13 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2519 |
1.2759 |
1.2574 |
1.2814 |
-0.0055 |
-0.44% |
| 2025-10-10 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2574 |
1.2814 |
1.2496 |
1.2736 |
0.0078 |
0.62% |
| 2025-10-09 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2496 |
1.2736 |
1.2331 |
1.2571 |
0.0165 |
1.34% |
| 2025-09-30 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2331 |
1.2571 |
1.2302 |
1.2542 |
0.0029 |
0.24% |
| 2025-09-29 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2302 |
1.2542 |
1.2291 |
1.2531 |
0.0011 |
0.09% |
| 2025-09-26 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2291 |
1.2531 |
1.2348 |
1.2588 |
-0.0057 |
-0.46% |
| 2025-09-25 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2348 |
1.2588 |
1.2377 |
1.2617 |
-0.0029 |
-0.23% |
| 2025-09-24 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2377 |
1.2617 |
1.2364 |
1.2604 |
0.0013 |
0.11% |
| 2025-09-23 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2364 |
1.2604 |
1.2378 |
1.2618 |
-0.0014 |
-0.11% |
| 2025-09-22 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2378 |
1.2618 |
1.2431 |
1.2671 |
-0.0053 |
-0.43% |
| 2025-09-19 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2431 |
1.2671 |
1.2390 |
1.2630 |
0.0041 |
0.33% |
| 2025-09-18 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2390 |
1.2630 |
1.2549 |
1.2789 |
-0.0159 |
-1.27% |
| 2025-09-17 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2549 |
1.2789 |
1.2477 |
1.2717 |
0.0072 |
0.58% |
| 2025-09-16 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2477 |
1.2717 |
1.2460 |
1.2700 |
0.0017 |
0.14% |
| 2025-09-15 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2460 |
1.2700 |
1.2469 |
1.2709 |
-0.0009 |
-0.07% |
| 2025-09-12 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2469 |
1.2709 |
1.2537 |
1.2777 |
-0.0068 |
-0.54% |
| 2025-09-11 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2537 |
1.2777 |
1.2435 |
1.2675 |
0.0102 |
0.82% |
| 2025-09-10 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2435 |
1.2675 |
1.2448 |
1.2688 |
-0.0013 |
-0.10% |
| 2025-09-09 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2448 |
1.2688 |
1.2472 |
1.2712 |
-0.0024 |
-0.19% |
| 2025-09-08 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2472 |
1.2712 |
1.2332 |
1.2572 |
0.0140 |
1.14% |
| 2025-09-05 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2332 |
1.2572 |
1.2240 |
1.2480 |
0.0092 |
0.75% |
| 2025-09-04 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2240 |
1.2480 |
1.2339 |
1.2579 |
-0.0099 |
-0.80% |
| 2025-09-03 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2339 |
1.2579 |
1.2470 |
1.2710 |
-0.0131 |
-1.05% |
| 2025-09-02 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2470 |
1.2710 |
1.2511 |
1.2751 |
-0.0041 |
-0.33% |
| 2025-09-01 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2511 |
1.2751 |
1.2455 |
1.2695 |
0.0056 |
0.45% |
| 2025-08-29 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2455 |
1.2695 |
1.2477 |
1.2717 |
-0.0022 |
-0.18% |
| 2025-08-28 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2477 |
1.2717 |
1.2441 |
1.2681 |
0.0036 |
0.29% |
| 2025-08-27 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2441 |
1.2681 |
1.2669 |
1.2909 |
-0.0228 |
-1.80% |
| 2025-08-26 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2669 |
1.2909 |
1.2675 |
1.2915 |
-0.0006 |
-0.05% |
| 2025-08-25 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2675 |
1.2915 |
1.2450 |
1.2690 |
0.0225 |
1.81% |
| 2025-08-22 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2450 |
1.2690 |
1.2416 |
1.2656 |
0.0034 |
0.27% |
| 2025-08-21 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2416 |
1.2656 |
1.2344 |
1.2584 |
0.0072 |
0.58% |
| 2025-08-20 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2344 |
1.2584 |
1.2242 |
1.2482 |
0.0102 |
0.83% |
| 2025-08-19 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2242 |
1.2482 |
1.2268 |
1.2508 |
-0.0026 |
-0.21% |
| 2025-08-18 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2268 |
1.2508 |
1.2223 |
1.2463 |
0.0045 |
0.37% |
| 2025-08-15 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2223 |
1.2463 |
1.2095 |
1.2335 |
0.0128 |
1.06% |
| 2025-08-14 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2095 |
1.2335 |
1.2194 |
1.2434 |
-0.0099 |
-0.81% |
| 2025-08-13 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2194 |
1.2434 |
1.2167 |
1.2407 |
0.0027 |
0.22% |
| 2025-08-12 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2167 |
1.2407 |
1.2102 |
1.2342 |
0.0065 |
0.54% |
| 2025-08-11 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2102 |
1.2342 |
1.2106 |
1.2346 |
-0.0004 |
-0.03% |
| 2025-08-08 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2106 |
1.2346 |
1.2040 |
1.2280 |
0.0066 |
0.55% |
| 2025-08-07 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2040 |
1.2280 |
1.2018 |
1.2258 |
0.0022 |
0.18% |
| 2025-08-06 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2018 |
1.2258 |
1.1982 |
1.2222 |
0.0036 |
0.30% |
| 2025-08-05 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1982 |
1.2222 |
1.1922 |
1.2162 |
0.0060 |
0.50% |
| 2025-08-04 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1922 |
1.2162 |
1.1874 |
1.2114 |
0.0048 |
0.40% |
| 2025-08-01 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1874 |
1.2114 |
1.1956 |
1.2196 |
-0.0082 |
-0.69% |
| 2025-07-31 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1956 |
1.2196 |
1.2180 |
1.2420 |
-0.0224 |
-1.84% |
| 2025-07-30 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2180 |
1.2420 |
1.2168 |
1.2408 |
0.0012 |
0.10% |
| 2025-07-29 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2168 |
1.2408 |
1.2154 |
1.2394 |
0.0014 |
0.12% |
| 2025-07-28 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2154 |
1.2394 |
1.2245 |
1.2485 |
-0.0091 |
-0.74% |
| 2025-07-25 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2245 |
1.2485 |
1.2335 |
1.2575 |
-0.0090 |
-0.73% |
| 2025-07-24 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2335 |
1.2575 |
1.2260 |
1.2500 |
0.0075 |
0.61% |
| 2025-07-23 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2260 |
1.2500 |
1.2388 |
1.2628 |
-0.0128 |
-1.03% |
| 2025-07-22 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2388 |
1.2628 |
1.2149 |
1.2389 |
0.0239 |
1.97% |
| 2025-07-21 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2149 |
1.2389 |
1.1896 |
1.2136 |
0.0253 |
2.13% |
| 2025-07-18 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1896 |
1.2136 |
1.1840 |
1.2080 |
0.0056 |
0.47% |
| 2025-07-17 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1840 |
1.2080 |
1.1800 |
1.2040 |
0.0040 |
0.34% |
| 2025-07-16 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1800 |
1.2040 |
1.1806 |
1.2046 |
-0.0006 |
-0.05% |
| 2025-07-15 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1806 |
1.2046 |
1.1865 |
1.2105 |
-0.0059 |
-0.50% |
| 2025-07-14 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1865 |
1.2105 |
1.1760 |
1.2000 |
0.0105 |
0.89% |
| 2025-07-11 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1760 |
1.2000 |
1.1777 |
1.2017 |
-0.0017 |
-0.14% |
| 2025-07-10 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1777 |
1.2017 |
1.1711 |
1.1951 |
0.0066 |
0.56% |
| 2025-07-09 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1711 |
1.1951 |
1.1696 |
1.1936 |
0.0015 |
0.13% |
| 2025-07-08 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1696 |
1.1936 |
1.1643 |
1.1883 |
0.0053 |
0.46% |
| 2025-07-07 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1643 |
1.1883 |
1.1611 |
1.1851 |
0.0032 |
0.28% |
| 2025-07-04 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1611 |
1.1851 |
1.1585 |
1.1825 |
0.0026 |
0.22% |
| 2025-07-03 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1585 |
1.1825 |
1.1561 |
1.1801 |
0.0024 |
0.21% |
| 2025-07-02 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1561 |
1.1801 |
1.1444 |
1.1684 |
0.0117 |
1.02% |
| 2025-07-01 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1444 |
1.1684 |
1.1370 |
1.1610 |
0.0074 |
0.65% |
| 2025-06-30 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1370 |
1.1610 |
1.1321 |
1.1561 |
0.0049 |
0.43% |
| 2025-06-27 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1321 |
1.1561 |
1.1314 |
1.1554 |
0.0007 |
0.06% |
| 2025-06-26 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1314 |
1.1554 |
1.1325 |
1.1565 |
-0.0011 |
-0.10% |
| 2025-06-25 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1325 |
1.1565 |
1.1272 |
1.1512 |
0.0053 |
0.47% |
| 2025-06-24 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1272 |
1.1512 |
1.1202 |
1.1442 |
0.0070 |
0.62% |
| 2025-06-23 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1202 |
1.1442 |
1.1181 |
1.1421 |
0.0021 |
0.19% |
| 2025-06-20 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1181 |
1.1421 |
1.1144 |
1.1384 |
0.0037 |
0.33% |
| 2025-06-19 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1144 |
1.1384 |
1.1233 |
1.1473 |
-0.0089 |
-0.79% |
| 2025-06-18 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1233 |
1.1473 |
1.1270 |
1.1510 |
-0.0037 |
-0.33% |
| 2025-06-17 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1270 |
1.1510 |
1.1221 |
1.1461 |
0.0049 |
0.44% |
| 2025-06-16 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1221 |
1.1461 |
1.1237 |
1.1477 |
-0.0016 |
-0.14% |
| 2025-06-13 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1237 |
1.1477 |
1.1261 |
1.1501 |
-0.0024 |
-0.21% |
| 2025-06-12 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1261 |
1.1501 |
1.1294 |
1.1534 |
-0.0033 |
-0.29% |
| 2025-06-11 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1294 |
1.1534 |
1.1241 |
1.1481 |
0.0053 |
0.47% |
| 2025-06-10 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1241 |
1.1481 |
1.1267 |
1.1507 |
-0.0026 |
-0.23% |
| 2025-06-09 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1267 |
1.1507 |
1.1271 |
1.1511 |
-0.0004 |
-0.04% |
| 2025-06-06 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1271 |
1.1511 |
1.1235 |
1.1475 |
0.0036 |
0.32% |
| 2025-06-05 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1235 |
1.1475 |
1.1284 |
1.1524 |
-0.0049 |
-0.43% |
| 2025-06-04 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1284 |
1.1524 |
1.1252 |
1.1492 |
0.0032 |
0.28% |
| 2025-06-03 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1252 |
1.1492 |
1.1270 |
1.1510 |
-0.0018 |
-0.16% |
| 2025-05-30 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1270 |
1.1510 |
1.1282 |
1.1522 |
-0.0012 |
-0.11% |
| 2025-05-29 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1282 |
1.1522 |
1.1238 |
1.1478 |
0.0044 |
0.39% |
| 2025-05-28 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1238 |
1.1478 |
1.1194 |
1.1434 |
0.0044 |
0.39% |
| 2025-05-27 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1194 |
1.1434 |
1.1239 |
1.1479 |
-0.0045 |
-0.40% |
| 2025-05-26 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1239 |
1.1479 |
1.1225 |
1.1465 |
0.0014 |
0.12% |
| 2025-05-23 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1225 |
1.1465 |
1.1319 |
1.1559 |
-0.0094 |
-0.83% |
| 2025-05-22 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1319 |
1.1559 |
1.1349 |
1.1589 |
-0.0030 |
-0.26% |
| 2025-05-21 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1349 |
1.1589 |
1.1299 |
1.1539 |
0.0050 |
0.44% |
| 2025-05-20 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1299 |
1.1539 |
1.1281 |
1.1521 |
0.0018 |
0.16% |
| 2025-05-19 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1281 |
1.1521 |
1.1212 |
1.1452 |
0.0069 |
0.62% |
| 2025-05-16 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1212 |
1.1452 |
1.1279 |
1.1519 |
-0.0067 |
-0.59% |
| 2025-05-15 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1279 |
1.1519 |
1.1333 |
1.1573 |
-0.0054 |
-0.48% |
| 2025-05-14 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1333 |
1.1573 |
1.1188 |
1.1428 |
0.0145 |
1.30% |
| 2025-05-13 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1188 |
1.1428 |
1.1100 |
1.1340 |
0.0088 |
0.79% |
| 2025-05-12 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1100 |
1.1340 |
1.1031 |
1.1271 |
0.0069 |
0.63% |
| 2025-05-09 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1031 |
1.1271 |
1.1019 |
1.1259 |
0.0012 |
0.11% |
| 2025-05-08 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1019 |
1.1259 |
1.1034 |
1.1274 |
-0.0015 |
-0.14% |
| 2025-05-07 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1034 |
1.1274 |
1.0941 |
1.1181 |
0.0093 |
0.85% |
| 2025-05-06 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.0941 |
1.1181 |
1.0851 |
1.1091 |
0.0090 |
0.83% |
| 2025-04-30 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.0851 |
1.1091 |
1.0932 |
1.1172 |
-0.0081 |
-0.74% |
| 2025-04-29 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.0932 |
1.1172 |
1.0968 |
1.1208 |
-0.0036 |
-0.33% |
| 2025-04-28 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.0968 |
1.1208 |
1.1003 |
1.1243 |
-0.0035 |
-0.32% |
| 2025-04-25 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1003 |
1.1243 |
1.1002 |
1.1242 |
0.0001 |
0.01% |
| 2025-04-24 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1002 |
1.1242 |
1.1013 |
1.1253 |
-0.0011 |
-0.10% |
| 2025-04-23 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1013 |
1.1253 |
1.1035 |
1.1275 |
-0.0022 |
-0.20% |
| 2025-04-22 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1035 |
1.1275 |
1.0999 |
1.1239 |
0.0036 |
0.33% |
| 2025-04-21 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.0999 |
1.1239 |
1.1011 |
1.1251 |
-0.0012 |
-0.11% |
| 2025-04-18 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1011 |
1.1251 |
1.1031 |
1.1271 |
-0.0020 |
-0.18% |
| 2025-04-17 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1031 |
1.1271 |
1.1019 |
1.1259 |
0.0012 |
0.11% |
| 2025-04-16 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1019 |
1.1259 |
1.0949 |
1.1189 |
0.0070 |
0.64% |
| 2025-04-15 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.0949 |
1.1189 |
1.0934 |
1.1174 |
0.0015 |
0.14% |
| 2025-04-14 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.0934 |
1.1174 |
1.0863 |
1.1103 |
0.0071 |
0.65% |
| 2025-04-11 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.0863 |
1.1103 |
1.0938 |
1.1178 |
-0.0075 |
-0.69% |
| 2025-04-10 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.0938 |
1.1178 |
1.0847 |
1.1087 |
0.0091 |
0.84% |
| 2025-04-09 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.0847 |
1.1087 |
1.0705 |
1.0945 |
0.0142 |
1.33% |
| 2025-04-08 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.0705 |
1.0945 |
1.0416 |
1.0656 |
0.0289 |
2.77% |
| 2025-04-07 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.0416 |
1.0656 |
1.1225 |
1.1465 |
-0.0809 |
-7.21% |
| 2025-04-03 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1225 |
1.1465 |
1.1233 |
1.1473 |
-0.0008 |
-0.07% |
| 2025-04-02 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1233 |
1.1473 |
1.1245 |
1.1485 |
-0.0012 |
-0.11% |
| 2025-04-01 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1245 |
1.1485 |
1.1187 |
1.1427 |
0.0058 |
0.52% |
| 2025-03-31 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1187 |
1.1427 |
1.1267 |
1.1507 |
-0.0080 |
-0.71% |
| 2025-03-28 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1267 |
1.1507 |
1.1343 |
1.1583 |
-0.0076 |
-0.67% |
| 2025-03-27 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1343 |
1.1583 |
1.1389 |
1.1629 |
-0.0046 |
-0.40% |
| 2025-03-26 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1389 |
1.1629 |
1.1421 |
1.1661 |
-0.0032 |
-0.28% |
| 2025-03-25 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1421 |
1.1661 |
1.1362 |
1.1602 |
0.0059 |
0.52% |
| 2025-03-24 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1362 |
1.1602 |
1.1333 |
1.1573 |
0.0029 |
0.26% |
| 2025-03-21 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1333 |
1.1573 |
1.1346 |
1.1586 |
-0.0013 |
-0.11% |
| 2025-03-20 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1346 |
1.1586 |
1.1341 |
1.1581 |
0.0005 |
0.04% |
| 2025-03-19 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1341 |
1.1581 |
1.1388 |
1.1628 |
-0.0047 |
-0.41% |
| 2025-03-18 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1388 |
1.1628 |
1.1358 |
1.1598 |
0.0030 |
0.26% |
| 2025-03-17 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1358 |
1.1598 |
1.1333 |
1.1573 |
0.0025 |
0.22% |
| 2025-03-14 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1333 |
1.1573 |
1.1239 |
1.1479 |
0.0094 |
0.84% |
| 2025-03-13 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1239 |
1.1479 |
1.1194 |
1.1434 |
0.0045 |
0.40% |
| 2025-03-12 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1194 |
1.1434 |
1.1192 |
1.1432 |
0.0002 |
0.02% |
| 2025-03-11 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1192 |
1.1432 |
1.1142 |
1.1382 |
0.0050 |
0.45% |
| 2025-03-10 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1142 |
1.1382 |
1.1219 |
1.1459 |
-0.0077 |
-0.69% |
| 2025-03-07 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1219 |
1.1459 |
1.1190 |
1.1430 |
0.0029 |
0.26% |
| 2025-03-06 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1190 |
1.1430 |
1.1135 |
1.1375 |
0.0055 |
0.49% |
| 2025-03-05 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1135 |
1.1375 |
1.1073 |
1.1313 |
0.0062 |
0.56% |
| 2025-03-04 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1073 |
1.1313 |
1.1065 |
1.1305 |
0.0008 |
0.07% |
| 2025-03-03 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1065 |
1.1305 |
1.1053 |
1.1293 |
0.0012 |
0.11% |
| 2025-02-28 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1053 |
1.1293 |
1.1156 |
1.1396 |
-0.0103 |
-0.92% |
| 2025-02-27 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1156 |
1.1396 |
1.1157 |
1.1397 |
-0.0001 |
-0.01% |
| 2025-02-26 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1157 |
1.1397 |
1.1014 |
1.1254 |
0.0143 |
1.30% |
| 2025-02-25 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1014 |
1.1254 |
1.1128 |
1.1368 |
-0.0114 |
-1.02% |
| 2025-02-24 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1128 |
1.1368 |
1.1062 |
1.1302 |
0.0066 |
0.60% |
| 2025-02-21 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1062 |
1.1302 |
1.1022 |
1.1262 |
0.0040 |
0.36% |
| 2025-02-20 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1022 |
1.1262 |
1.1088 |
1.1328 |
-0.0066 |
-0.60% |
| 2025-02-19 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1088 |
1.1328 |
1.1072 |
1.1312 |
0.0016 |
0.14% |
| 2025-02-18 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1072 |
1.1312 |
1.1167 |
1.1407 |
-0.0095 |
-0.85% |
| 2025-02-17 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1167 |
1.1407 |
1.1156 |
1.1396 |
0.0011 |
0.10% |
| 2025-02-14 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1156 |
1.1396 |
1.1143 |
1.1383 |
0.0013 |
0.12% |
| 2025-02-13 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1143 |
1.1383 |
1.1172 |
1.1412 |
-0.0029 |
-0.26% |
| 2025-02-12 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1172 |
1.1412 |
1.1185 |
1.1425 |
-0.0013 |
-0.12% |
| 2025-02-11 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1185 |
1.1425 |
1.1158 |
1.1398 |
0.0027 |
0.24% |
| 2025-02-10 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1158 |
1.1398 |
1.1148 |
1.1388 |
0.0010 |
0.09% |
| 2025-02-07 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1148 |
1.1388 |
1.1036 |
1.1276 |
0.0112 |
1.01% |
| 2025-02-06 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1036 |
1.1276 |
1.0984 |
1.1224 |
0.0052 |
0.47% |
| 2025-02-05 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.0984 |
1.1224 |
1.1153 |
1.1393 |
-0.0169 |
-1.52% |
| 2025-01-27 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1153 |
1.1393 |
1.1055 |
1.1295 |
0.0098 |
0.89% |
| 2025-01-24 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1055 |
1.1295 |
1.0981 |
1.1221 |
0.0074 |
0.67% |
| 2025-01-23 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.0981 |
1.1221 |
1.0913 |
1.1153 |
0.0068 |
0.62% |
| 2025-01-22 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.0913 |
1.1153 |
1.0988 |
1.1228 |
-0.0075 |
-0.68% |
| 2025-01-21 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.0988 |
1.1228 |
1.1072 |
1.1312 |
-0.0084 |
-0.76% |
| 2025-01-20 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1072 |
1.1312 |
1.1097 |
1.1337 |
-0.0025 |
-0.23% |
| 2025-01-17 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1097 |
1.1337 |
1.1101 |
1.1341 |
-0.0004 |
-0.04% |
| 2025-01-16 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1101 |
1.1341 |
1.1041 |
1.1281 |
0.0060 |
0.54% |
| 2025-01-15 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1041 |
1.1281 |
1.1184 |
1.1304 |
-0.0023 |
-0.21% |
| 2025-01-14 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1184 |
1.1304 |
1.0991 |
1.1111 |
0.0193 |
1.76% |
| 2025-01-13 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.0991 |
1.1111 |
1.0998 |
1.1118 |
-0.0007 |
-0.06% |
| 2025-01-10 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.0998 |
1.1118 |
1.1107 |
1.1227 |
-0.0109 |
-0.98% |
| 2025-01-09 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1107 |
1.1227 |
1.1271 |
1.1391 |
-0.0164 |
-1.46% |
| 2025-01-08 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1271 |
1.1391 |
1.1292 |
1.1412 |
-0.0021 |
-0.19% |
| 2025-01-07 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1292 |
1.1412 |
1.1348 |
1.1468 |
-0.0056 |
-0.49% |
| 2025-01-06 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1348 |
1.1468 |
1.1343 |
1.1463 |
0.0005 |
0.04% |
| 2025-01-03 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1343 |
1.1463 |
1.1451 |
1.1571 |
-0.0108 |
-0.94% |
| 2025-01-02 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1451 |
1.1571 |
1.1724 |
1.1844 |
-0.0273 |
-2.33% |
