招商中证国新央企股东回报ETF发起式联接C基金净值查询(019545)
今天最新净值
1.2417
0.0006 0.05%
2025-12-22
盘中实时估值(仅供参考)
1.2458
0.0000 0.0024%
- 累计净值：1.2657
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1571亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：房俊一
近一季招商中证国新央企股东回报ETF发起式联接C基金净值查询
近一季,招商中证国新央企股东回报ETF发起式联接C(019545)基金累计收益率0.58%
| 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 |
| 2025-12-22 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2458 |
1.2698 |
1.2417 |
1.2657 |
0.0041 |
0.33% |
| 2025-12-19 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2417 |
1.2657 |
1.2411 |
1.2651 |
0.0006 |
0.05% |
| 2025-12-18 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2411 |
1.2651 |
1.2327 |
1.2567 |
0.0084 |
0.68% |
| 2025-12-17 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2327 |
1.2567 |
1.2244 |
1.2484 |
0.0083 |
0.68% |
| 2025-12-16 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2244 |
1.2484 |
1.2352 |
1.2592 |
-0.0108 |
-0.87% |
| 2025-12-15 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2352 |
1.2592 |
1.2303 |
1.2543 |
0.0049 |
0.40% |
| 2025-12-12 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2303 |
1.2543 |
1.2307 |
1.2547 |
-0.0004 |
-0.03% |
| 2025-12-11 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2307 |
1.2547 |
1.2400 |
1.2640 |
-0.0093 |
-0.75% |
| 2025-12-10 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2400 |
1.2640 |
1.2396 |
1.2636 |
0.0004 |
0.03% |
| 2025-12-09 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2396 |
1.2636 |
1.2510 |
1.2750 |
-0.0114 |
-0.91% |
|
|
| 2025-12-08 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2510 |
1.2750 |
1.2590 |
1.2830 |
-0.0080 |
-0.64% |
| 2025-12-05 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2590 |
1.2830 |
1.2512 |
1.2752 |
0.0078 |
0.62% |
| 2025-12-04 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2512 |
1.2752 |
1.2540 |
1.2780 |
-0.0028 |
-0.22% |
| 2025-12-03 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2540 |
1.2780 |
1.2542 |
1.2782 |
-0.0002 |
-0.02% |
| 2025-12-02 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2542 |
1.2782 |
1.2548 |
1.2788 |
-0.0006 |
-0.05% |
| 2025-12-01 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2548 |
1.2788 |
1.2432 |
1.2672 |
0.0116 |
0.93% |
| 2025-11-28 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2432 |
1.2672 |
1.2400 |
1.2640 |
0.0032 |
0.26% |
| 2025-11-27 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2400 |
1.2640 |
1.2429 |
1.2669 |
-0.0029 |
-0.23% |
| 2025-11-26 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2429 |
1.2669 |
1.2444 |
1.2684 |
-0.0015 |
-0.12% |
| 2025-11-25 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2444 |
1.2684 |
1.2363 |
1.2603 |
0.0081 |
0.66% |
| 2025-11-24 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2363 |
1.2603 |
1.2409 |
1.2649 |
-0.0046 |
-0.37% |
| 2025-11-21 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2409 |
1.2649 |
1.2647 |
1.2887 |
-0.0238 |
-1.88% |
| 2025-11-20 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2647 |
1.2887 |
1.2703 |
1.2943 |
-0.0056 |
-0.44% |
| 2025-11-19 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2703 |
1.2943 |
1.2640 |
1.2880 |
0.0063 |
0.50% |
| 2025-11-18 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2640 |
1.2880 |
1.2804 |
1.3044 |
-0.0164 |
-1.28% |
|
|
| 2025-11-17 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2804 |
1.3044 |
1.2908 |
1.3148 |
-0.0104 |
-0.81% |
| 2025-11-14 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2908 |
1.3148 |
1.3024 |
1.3264 |
-0.0116 |
-0.89% |
| 2025-11-13 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3024 |
1.3264 |
1.2912 |
1.3152 |
0.0112 |
0.87% |
| 2025-11-12 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2912 |
1.3152 |
1.2915 |
1.3155 |
-0.0003 |
-0.02% |
| 2025-11-11 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2915 |
1.3155 |
1.2886 |
1.3126 |
0.0029 |
0.23% |
| 2025-11-10 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2886 |
1.3126 |
1.2807 |
1.3047 |
0.0079 |
0.62% |
| 2025-11-07 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2807 |
1.3047 |
1.2744 |
1.2984 |
0.0063 |
0.49% |
| 2025-11-06 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2744 |
1.2984 |
1.2637 |
1.2877 |
0.0107 |
0.85% |
| 2025-11-05 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2637 |
1.2877 |
1.2600 |
1.2840 |
0.0037 |
0.29% |
| 2025-11-04 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2600 |
1.2840 |
1.2693 |
1.2933 |
-0.0093 |
-0.73% |
| 2025-11-03 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2693 |
1.2933 |
1.2598 |
1.2838 |
0.0095 |
0.75% |
| 2025-10-31 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2598 |
1.2838 |
1.2648 |
1.2888 |
-0.0050 |
-0.40% |
| 2025-10-30 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2648 |
1.2888 |
1.2614 |
1.2854 |
0.0034 |
0.27% |
| 2025-10-29 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2614 |
1.2854 |
1.2500 |
1.2740 |
0.0114 |
0.91% |
| 2025-10-28 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2500 |
1.2740 |
1.2582 |
1.2822 |
-0.0082 |
-0.65% |
| 2025-10-27 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2582 |
1.2822 |
1.2451 |
1.2691 |
0.0131 |
1.05% |
| 2025-10-24 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2451 |
1.2691 |
1.2511 |
1.2751 |
-0.0060 |
-0.48% |
| 2025-10-23 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2511 |
1.2751 |
1.2473 |
1.2713 |
0.0038 |
0.30% |
| 2025-10-22 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2473 |
1.2713 |
1.2474 |
1.2714 |
-0.0001 |
-0.01% |
| 2025-10-21 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2474 |
1.2714 |
1.2336 |
1.2576 |
0.0138 |
1.12% |
| 2025-10-20 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2336 |
1.2576 |
1.2325 |
1.2565 |
0.0011 |
0.09% |
| 2025-10-17 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2325 |
1.2565 |
1.2428 |
1.2668 |
-0.0103 |
-0.83% |
| 2025-10-16 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2428 |
1.2668 |
1.2447 |
1.2687 |
-0.0019 |
-0.15% |
| 2025-10-15 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2447 |
1.2687 |
1.2409 |
1.2649 |
0.0038 |
0.31% |
| 2025-10-14 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2409 |
1.2649 |
1.2430 |
1.2670 |
-0.0021 |
-0.17% |
| 2025-10-13 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2430 |
1.2670 |
1.2485 |
1.2725 |
-0.0055 |
-0.44% |
| 2025-10-10 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2485 |
1.2725 |
1.2408 |
1.2648 |
0.0077 |
0.62% |
| 2025-10-09 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2408 |
1.2648 |
1.2245 |
1.2485 |
0.0163 |
1.33% |
| 2025-09-30 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2245 |
1.2485 |
1.2217 |
1.2457 |
0.0028 |
0.23% |
| 2025-09-29 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2217 |
1.2457 |
1.2206 |
1.2446 |
0.0011 |
0.09% |
| 2025-09-26 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2206 |
1.2446 |
1.2263 |
1.2503 |
-0.0057 |
-0.46% |
| 2025-09-25 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2263 |
1.2503 |
1.2292 |
1.2532 |
-0.0029 |
-0.24% |
| 2025-09-24 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2292 |
1.2532 |
1.2278 |
1.2518 |
0.0014 |
0.11% |
| 2025-09-23 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2278 |
1.2518 |
1.2293 |
1.2533 |
-0.0015 |
-0.12% |
