招商中证国新央企股东回报ETF(央企回报)基金净值查询(561960)
今天最新净值
1.2004
0.0006 0.05%
2025-12-19
盘中实时估值(仅供参考)
1.2022
0.0024 0.2010%
- 累计净值：1.2244
- 成立日期：2023-05-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1317亿
- 最近资产：1.31亿
- 基金公司：招商基金
- 基金经理：房俊一
近一季招商中证国新央企股东回报ETF|央企回报基金净值查询
近一季,招商中证国新央企股东回报ETF(561960)基金累计收益率0.67%
| 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 |
561960 |
招商中证国新央企股东回报ETF |
1.2004 |
1.2244 |
1.1998 |
1.2238 |
0.0006 |
0.05% |
| 2025-12-18 |
561960 |
招商中证国新央企股东回报ETF |
1.1998 |
1.2238 |
1.1912 |
1.2152 |
0.0086 |
0.72% |
| 2025-12-17 |
561960 |
招商中证国新央企股东回报ETF |
1.1912 |
1.2152 |
1.1826 |
1.2066 |
0.0086 |
0.73% |
| 2025-12-16 |
561960 |
招商中证国新央企股东回报ETF |
1.1826 |
1.2066 |
1.1937 |
1.2177 |
-0.0111 |
-0.93% |
| 2025-12-15 |
561960 |
招商中证国新央企股东回报ETF |
1.1937 |
1.2177 |
1.1886 |
1.2126 |
0.0051 |
0.43% |
| 2025-12-12 |
561960 |
招商中证国新央企股东回报ETF |
1.1886 |
1.2126 |
1.1890 |
1.2130 |
-0.0004 |
-0.03% |
| 2025-12-11 |
561960 |
招商中证国新央企股东回报ETF |
1.1890 |
1.2130 |
1.1985 |
1.2225 |
-0.0095 |
-0.79% |
| 2025-12-10 |
561960 |
招商中证国新央企股东回报ETF |
1.1985 |
1.2225 |
1.1981 |
1.2221 |
0.0004 |
0.03% |
| 2025-12-09 |
561960 |
招商中证国新央企股东回报ETF |
1.1981 |
1.2221 |
1.2098 |
1.2338 |
-0.0117 |
-0.97% |
| 2025-12-08 |
561960 |
招商中证国新央企股东回报ETF |
1.2098 |
1.2338 |
1.2180 |
1.2420 |
-0.0082 |
-0.67% |
|
|
| 2025-12-05 |
561960 |
招商中证国新央企股东回报ETF |
1.2180 |
1.2420 |
1.2100 |
1.2340 |
0.0080 |
0.66% |
| 2025-12-04 |
561960 |
招商中证国新央企股东回报ETF |
1.2100 |
1.2340 |
1.2129 |
1.2369 |
-0.0029 |
-0.24% |
| 2025-12-03 |
561960 |
招商中证国新央企股东回报ETF |
1.2129 |
1.2369 |
1.2130 |
1.2370 |
-0.0001 |
-0.01% |
| 2025-12-02 |
561960 |
招商中证国新央企股东回报ETF |
1.2130 |
1.2370 |
1.2137 |
1.2377 |
-0.0007 |
-0.06% |
| 2025-12-01 |
561960 |
招商中证国新央企股东回报ETF |
1.2137 |
1.2377 |
1.2017 |
1.2257 |
0.0120 |
0.99% |
| 2025-11-28 |
561960 |
招商中证国新央企股东回报ETF |
1.2017 |
1.2257 |
1.1984 |
1.2224 |
0.0033 |
0.28% |
| 2025-11-27 |
561960 |
招商中证国新央企股东回报ETF |
1.1984 |
1.2224 |
1.2014 |
1.2254 |
-0.0030 |
-0.25% |
| 2025-11-26 |
561960 |
招商中证国新央企股东回报ETF |
1.2014 |
1.2254 |
1.2029 |
1.2269 |
-0.0015 |
-0.12% |
| 2025-11-25 |
561960 |
招商中证国新央企股东回报ETF |
1.2029 |
1.2269 |
1.1946 |
1.2186 |
0.0083 |
0.69% |
| 2025-11-24 |
561960 |
招商中证国新央企股东回报ETF |
1.1946 |
1.2186 |
1.1992 |
1.2232 |
-0.0046 |
-0.38% |
| 2025-11-21 |
561960 |
招商中证国新央企股东回报ETF |
1.1992 |
1.2232 |
1.2237 |
1.2477 |
-0.0245 |
-2.04% |
| 2025-11-20 |
561960 |
招商中证国新央企股东回报ETF |
1.2237 |
1.2477 |
1.2295 |
1.2535 |
-0.0058 |
-0.47% |
| 2025-11-19 |
561960 |
招商中证国新央企股东回报ETF |
1.2295 |
1.2535 |
1.2230 |
1.2470 |
0.0065 |
0.53% |
| 2025-11-18 |
561960 |
招商中证国新央企股东回报ETF |
1.2230 |
1.2470 |
1.2399 |
1.2639 |
-0.0169 |
-1.38% |
| 2025-11-17 |
561960 |
招商中证国新央企股东回报ETF |
1.2399 |
1.2639 |
1.2507 |
1.2747 |
-0.0108 |
-0.87% |
|
|
| 2025-11-14 |
561960 |
招商中证国新央企股东回报ETF |
1.2507 |
1.2747 |
1.2626 |
1.2866 |
-0.0119 |
-0.95% |
| 2025-11-13 |
561960 |
招商中证国新央企股东回报ETF |
1.2626 |
1.2866 |
1.2510 |
1.2750 |
0.0116 |
0.92% |
| 2025-11-12 |
561960 |
招商中证国新央企股东回报ETF |
1.2510 |
1.2750 |
1.2513 |
1.2753 |
-0.0003 |
-0.02% |
| 2025-11-11 |
561960 |
招商中证国新央企股东回报ETF |
1.2513 |
1.2753 |
1.2483 |
1.2723 |
0.0030 |
0.24% |
| 2025-11-10 |
561960 |
招商中证国新央企股东回报ETF |
1.2483 |
1.2723 |
1.2402 |
1.2642 |
0.0081 |
0.65% |
| 2025-11-07 |
561960 |
招商中证国新央企股东回报ETF |
1.2402 |
1.2642 |
1.2337 |
1.2577 |
0.0065 |
0.53% |
| 2025-11-06 |
561960 |
招商中证国新央企股东回报ETF |
1.2337 |
1.2577 |
1.2227 |
1.2467 |
0.0110 |
0.90% |
| 2025-11-05 |
561960 |
招商中证国新央企股东回报ETF |
1.2227 |
1.2467 |
1.2189 |
1.2429 |
0.0038 |
0.31% |
| 2025-11-04 |
561960 |
招商中证国新央企股东回报ETF |
1.2189 |
1.2429 |
1.2284 |
1.2524 |
-0.0095 |
-0.77% |
| 2025-11-03 |
561960 |
招商中证国新央企股东回报ETF |
1.2284 |
1.2524 |
1.2187 |
1.2427 |
0.0097 |
0.79% |
| 2025-10-31 |
561960 |
招商中证国新央企股东回报ETF |
1.2187 |
1.2427 |
1.2238 |
1.2478 |
-0.0051 |
-0.42% |
| 2025-10-30 |
561960 |
招商中证国新央企股东回报ETF |
1.2238 |
1.2478 |
1.2202 |
1.2442 |
0.0036 |
0.30% |
| 2025-10-29 |
561960 |
招商中证国新央企股东回报ETF |
1.2202 |
1.2442 |
1.2086 |
1.2326 |
0.0116 |
0.96% |
| 2025-10-28 |
561960 |
招商中证国新央企股东回报ETF |
1.2086 |
1.2326 |
1.2169 |
1.2409 |
-0.0083 |
-0.68% |
| 2025-10-27 |
561960 |
招商中证国新央企股东回报ETF |
1.2169 |
1.2409 |
1.2035 |
1.2275 |
0.0134 |
1.11% |
| 2025-10-24 |
561960 |
招商中证国新央企股东回报ETF |
1.2035 |
1.2275 |
1.2096 |
1.2336 |
-0.0061 |
-0.50% |
| 2025-10-23 |
561960 |
招商中证国新央企股东回报ETF |
1.2096 |
1.2336 |
1.2057 |
1.2297 |
0.0039 |
0.32% |
| 2025-10-22 |
561960 |
招商中证国新央企股东回报ETF |
1.2057 |
1.2297 |
1.2058 |
1.2298 |
-0.0001 |
-0.01% |
| 2025-10-21 |
561960 |
招商中证国新央企股东回报ETF |
1.2058 |
1.2298 |
1.1917 |
1.2157 |
0.0141 |
1.17% |
| 2025-10-20 |
561960 |
招商中证国新央企股东回报ETF |
1.1917 |
1.2157 |
1.1905 |
1.2145 |
0.0012 |
0.10% |
| 2025-10-17 |
561960 |
招商中证国新央企股东回报ETF |
1.1905 |
1.2145 |
1.2010 |
1.2250 |
-0.0105 |
-0.88% |
| 2025-10-16 |
561960 |
招商中证国新央企股东回报ETF |
1.2010 |
1.2250 |
1.2029 |
1.2269 |
-0.0019 |
-0.16% |
| 2025-10-15 |
561960 |
招商中证国新央企股东回报ETF |
1.2029 |
1.2269 |
1.1990 |
1.2230 |
0.0039 |
0.33% |
| 2025-10-14 |
561960 |
招商中证国新央企股东回报ETF |
1.1990 |
1.2230 |
1.2012 |
1.2252 |
-0.0022 |
-0.18% |
| 2025-10-13 |
561960 |
招商中证国新央企股东回报ETF |
1.2012 |
1.2252 |
1.2068 |
1.2308 |
-0.0056 |
-0.46% |
| 2025-10-10 |
561960 |
招商中证国新央企股东回报ETF |
1.2068 |
1.2308 |
1.1989 |
1.2229 |
0.0079 |
0.66% |
| 2025-10-09 |
561960 |
招商中证国新央企股东回报ETF |
1.1989 |
1.2229 |
1.1822 |
1.2062 |
0.0167 |
1.41% |
| 2025-09-30 |
561960 |
招商中证国新央企股东回报ETF |
1.1822 |
1.2062 |
1.1793 |
1.2033 |
0.0029 |
0.25% |
| 2025-09-29 |
561960 |
招商中证国新央企股东回报ETF |
1.1793 |
1.2033 |
1.1781 |
1.2021 |
0.0012 |
0.10% |
| 2025-09-26 |
561960 |
招商中证国新央企股东回报ETF |
1.1781 |
1.2021 |
1.1839 |
1.2079 |
-0.0058 |
-0.49% |
| 2025-09-25 |
561960 |
招商中证国新央企股东回报ETF |
1.1839 |
1.2079 |
1.1869 |
1.2109 |
-0.0030 |
-0.25% |
| 2025-09-24 |
561960 |
招商中证国新央企股东回报ETF |
1.1869 |
1.2109 |
1.1855 |
1.2095 |
0.0014 |
0.12% |
| 2025-09-23 |
561960 |
招商中证国新央企股东回报ETF |
1.1855 |
1.2095 |
1.1870 |
1.2110 |
-0.0015 |
-0.13% |
| 2025-09-22 |
561960 |
招商中证国新央企股东回报ETF |
1.1870 |
1.2110 |
1.1924 |
1.2164 |
-0.0054 |
-0.45% |
