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
1.1172
-0.0013 -0.1200%
2025-02-13
盘中实时估值(仅供参考)
1.1387
0.0000 -0.0031%
- 累计净值：1.1412
- 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：刘重杰
近一季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
近一季,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-6.06%
| 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 |
| 2025-02-13 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-31 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1724 |
1.1844 |
1.1848 |
1.1968 |
-0.0124 |
-1.05% |
| 2024-12-26 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1796 |
1.1916 |
1.1857 |
1.1977 |
-0.0061 |
-0.51% |
| 2024-12-25 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1857 |
1.1977 |
1.1824 |
1.1944 |
0.0033 |
0.28% |
| 2024-12-24 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1824 |
1.1944 |
1.1681 |
1.1801 |
0.0143 |
1.22% |
| 2024-12-23 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1681 |
1.1801 |
1.1640 |
1.1760 |
0.0041 |
0.35% |
| 2024-12-20 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1640 |
1.1760 |
1.1770 |
1.1890 |
-0.0130 |
-1.10% |
| 2024-12-19 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1770 |
1.1890 |
1.1840 |
1.1960 |
-0.0070 |
-0.59% |
|
|
| 2024-12-18 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1840 |
1.1960 |
1.1723 |
1.1843 |
0.0117 |
1.00% |
| 2024-12-17 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1723 |
1.1843 |
1.1778 |
1.1898 |
-0.0055 |
-0.47% |
| 2024-12-16 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1778 |
1.1898 |
1.1735 |
1.1855 |
0.0043 |
0.37% |
| 2024-12-13 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1735 |
1.1855 |
1.1946 |
1.2066 |
-0.0211 |
-1.77% |
| 2024-12-12 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1946 |
1.2066 |
1.1911 |
1.2031 |
0.0035 |
0.29% |
| 2024-12-11 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1911 |
1.2031 |
1.1812 |
1.1932 |
0.0099 |
0.84% |
| 2024-12-10 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1812 |
1.1932 |
1.1849 |
1.1969 |
-0.0037 |
-0.31% |
| 2024-12-09 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1849 |
1.1969 |
1.1843 |
1.1963 |
0.0006 |
0.05% |
| 2024-12-06 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1843 |
1.1963 |
1.1719 |
1.1839 |
0.0124 |
1.06% |
| 2024-12-05 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1719 |
1.1839 |
1.1742 |
1.1862 |
-0.0023 |
-0.20% |
| 2024-12-04 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1742 |
1.1862 |
1.1732 |
1.1852 |
0.0010 |
0.09% |
| 2024-12-03 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1732 |
1.1852 |
1.1629 |
1.1749 |
0.0103 |
0.89% |
| 2024-12-02 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1629 |
1.1749 |
1.1500 |
1.1620 |
0.0129 |
1.12% |
| 2024-11-29 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1500 |
1.1620 |
1.1439 |
1.1559 |
0.0061 |
0.53% |
| 2024-11-28 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1439 |
1.1559 |
1.1472 |
1.1592 |
-0.0033 |
-0.29% |
| 2024-11-27 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1472 |
1.1592 |
1.1371 |
1.1491 |
0.0101 |
0.89% |
| 2024-11-26 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1371 |
1.1491 |
1.1387 |
1.1507 |
-0.0016 |
-0.14% |
| 2024-11-25 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1387 |
1.1507 |
1.1400 |
1.1520 |
-0.0013 |
-0.11% |
| 2024-11-22 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1400 |
1.1520 |
1.1755 |
1.1875 |
-0.0355 |
-3.02% |
| 2024-11-21 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1755 |
1.1875 |
1.1767 |
1.1887 |
-0.0012 |
-0.10% |
| 2024-11-20 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1767 |
1.1887 |
1.1730 |
1.1850 |
0.0037 |
0.32% |
| 2024-11-19 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1730 |
1.1850 |
1.1801 |
1.1921 |
-0.0071 |
-0.60% |
| 2024-11-18 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1801 |
1.1921 |
1.1615 |
1.1735 |
0.0186 |
1.60% |
| 2024-11-15 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1615 |
1.1735 |
1.1684 |
1.1804 |
-0.0069 |
-0.59% |
| 2024-11-14 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.1684 |
1.1804 |
1.1831 |
1.1951 |
-0.0147 |
-1.24% |
