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
1.0733
0.0115 1.0800%
2025-02-10
盘中实时估值(仅供参考)
1.0971
-0.0002 -0.0177%
- 累计净值：1.0853
- 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：刘重杰
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-8.18%
| 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 |
| 2025-02-10 |
561960 |
招商中证国新央企股东回报ETF |
1.0743 |
1.0863 |
1.0733 |
1.0853 |
0.0010 |
0.09% |
| 2025-02-07 |
561960 |
招商中证国新央企股东回报ETF |
1.0733 |
1.0853 |
1.0618 |
1.0738 |
0.0115 |
1.08% |
| 2025-02-06 |
561960 |
招商中证国新央企股东回报ETF |
1.0618 |
1.0738 |
1.0566 |
1.0686 |
0.0052 |
0.49% |
| 2025-02-05 |
561960 |
招商中证国新央企股东回报ETF |
1.0566 |
1.0686 |
1.0737 |
1.0857 |
-0.0171 |
-1.59% |
| 2025-01-27 |
561960 |
招商中证国新央企股东回报ETF |
1.0737 |
1.0857 |
1.0636 |
1.0756 |
0.0101 |
0.95% |
| 2025-01-22 |
561960 |
招商中证国新央企股东回报ETF |
1.0490 |
1.0610 |
1.0567 |
1.0687 |
-0.0077 |
-0.73% |
| 2025-01-14 |
561960 |
招商中证国新央企股东回报ETF |
1.0644 |
1.0764 |
1.0450 |
1.0570 |
0.0194 |
1.86% |
| 2025-01-13 |
561960 |
招商中证国新央企股东回报ETF |
1.0450 |
1.0570 |
1.0457 |
1.0577 |
-0.0007 |
-0.07% |
| 2025-01-10 |
561960 |
招商中证国新央企股东回报ETF |
1.0457 |
1.0577 |
1.0567 |
1.0687 |
-0.0110 |
-1.04% |
| 2025-01-09 |
561960 |
招商中证国新央企股东回报ETF |
1.0567 |
1.0687 |
1.0731 |
1.0851 |
-0.0164 |
-1.53% |
|
|
| 2025-01-08 |
561960 |
招商中证国新央企股东回报ETF |
1.0731 |
1.0851 |
1.0752 |
1.0872 |
-0.0021 |
-0.20% |
| 2025-01-07 |
561960 |
招商中证国新央企股东回报ETF |
1.0752 |
1.0872 |
1.0808 |
1.0928 |
-0.0056 |
-0.52% |
| 2025-01-06 |
561960 |
招商中证国新央企股东回报ETF |
1.0808 |
1.0928 |
1.0803 |
1.0923 |
0.0005 |
0.05% |
| 2025-01-03 |
561960 |
招商中证国新央企股东回报ETF |
1.0803 |
1.0923 |
1.0912 |
1.1032 |
-0.0109 |
-1.00% |
| 2025-01-02 |
561960 |
招商中证国新央企股东回报ETF |
1.0912 |
1.1032 |
1.1188 |
1.1308 |
-0.0276 |
-2.47% |
| 2024-12-31 |
561960 |
招商中证国新央企股东回报ETF |
1.1188 |
1.1308 |
1.1313 |
1.1433 |
-0.0125 |
-1.10% |
| 2024-12-26 |
561960 |
招商中证国新央企股东回报ETF |
1.1265 |
1.1385 |
1.1327 |
1.1447 |
-0.0062 |
-0.55% |
| 2024-12-25 |
561960 |
招商中证国新央企股东回报ETF |
1.1327 |
1.1447 |
1.1293 |
1.1413 |
0.0034 |
0.30% |
| 2024-12-24 |
561960 |
招商中证国新央企股东回报ETF |
1.1293 |
1.1413 |
1.1148 |
1.1268 |
0.0145 |
1.30% |
| 2024-12-23 |
561960 |
招商中证国新央企股东回报ETF |
1.1148 |
1.1268 |
1.1108 |
1.1228 |
0.0040 |
0.36% |
| 2024-12-20 |
561960 |
招商中证国新央企股东回报ETF |
1.1108 |
1.1228 |
1.1239 |
1.1359 |
-0.0131 |
-1.17% |
| 2024-12-19 |
561960 |
招商中证国新央企股东回报ETF |
1.1239 |
1.1359 |
1.1310 |
1.1430 |
-0.0071 |
-0.63% |
| 2024-12-18 |
561960 |
招商中证国新央企股东回报ETF |
1.1310 |
1.1430 |
1.1193 |
1.1313 |
0.0117 |
1.05% |
| 2024-12-17 |
561960 |
招商中证国新央企股东回报ETF |
1.1193 |
1.1313 |
1.1249 |
1.1369 |
-0.0056 |
-0.50% |
| 2024-12-16 |
561960 |
招商中证国新央企股东回报ETF |
1.1249 |
1.1369 |
1.1205 |
1.1325 |
0.0044 |
0.39% |
|
|
| 2024-12-13 |
561960 |
招商中证国新央企股东回报ETF |
1.1205 |
1.1325 |
1.1421 |
1.1541 |
-0.0216 |
-1.89% |
| 2024-12-12 |
561960 |
招商中证国新央企股东回报ETF |
1.1421 |
1.1541 |
1.1386 |
1.1506 |
0.0035 |
0.31% |
| 2024-12-11 |
561960 |
招商中证国新央企股东回报ETF |
1.1386 |
1.1506 |
1.1286 |
1.1406 |
0.0100 |
0.89% |
| 2024-12-10 |
561960 |
招商中证国新央企股东回报ETF |
1.1286 |
1.1406 |
1.1323 |
1.1443 |
-0.0037 |
-0.33% |
| 2024-12-09 |
561960 |
招商中证国新央企股东回报ETF |
1.1323 |
1.1443 |
1.1318 |
1.1438 |
0.0005 |
0.04% |
| 2024-12-06 |
561960 |
招商中证国新央企股东回报ETF |
1.1318 |
1.1438 |
1.1192 |
1.1312 |
0.0126 |
1.13% |
| 2024-12-05 |
561960 |
招商中证国新央企股东回报ETF |
1.1192 |
1.1312 |
1.1215 |
1.1335 |
-0.0023 |
-0.21% |
| 2024-12-04 |
561960 |
招商中证国新央企股东回报ETF |
1.1215 |
1.1335 |
1.1206 |
1.1326 |
0.0009 |
0.08% |
| 2024-12-03 |
561960 |
招商中证国新央企股东回报ETF |
1.1206 |
1.1326 |
1.1100 |
1.1220 |
0.0106 |
0.95% |
| 2024-12-02 |
561960 |
招商中证国新央企股东回报ETF |
1.1100 |
1.1220 |
1.1088 |
1.1088 |
0.0012 |
1.19% |
| 2024-11-29 |
561960 |
招商中证国新央企股东回报ETF |
1.1088 |
1.1088 |
1.1026 |
1.1026 |
0.0062 |
0.56% |
| 2024-11-28 |
561960 |
招商中证国新央企股东回报ETF |
1.1026 |
1.1026 |
1.1060 |
1.1060 |
-0.0034 |
-0.31% |
| 2024-11-27 |
561960 |
招商中证国新央企股东回报ETF |
1.1060 |
1.1060 |
1.0956 |
1.0956 |
0.0104 |
0.95% |
| 2024-11-26 |
561960 |
招商中证国新央企股东回报ETF |
1.0956 |
1.0956 |
1.0973 |
1.0973 |
-0.0017 |
-0.15% |
| 2024-11-25 |
561960 |
招商中证国新央企股东回报ETF |
1.0973 |
1.0973 |
1.0987 |
1.0987 |
-0.0014 |
-0.13% |
| 2024-11-22 |
561960 |
招商中证国新央企股东回报ETF |
1.0987 |
1.0987 |
1.1350 |
1.1350 |
-0.0363 |
-3.20% |
| 2024-11-21 |
561960 |
招商中证国新央企股东回报ETF |
1.1350 |
1.1350 |
1.1363 |
1.1363 |
-0.0013 |
-0.11% |
| 2024-11-20 |
561960 |
招商中证国新央企股东回报ETF |
1.1363 |
1.1363 |
1.1325 |
1.1325 |
0.0038 |
0.34% |
| 2024-11-19 |
561960 |
招商中证国新央企股东回报ETF |
1.1325 |
1.1325 |
1.1391 |
1.1391 |
-0.0066 |
-0.58% |
| 2024-11-18 |
561960 |
招商中证国新央企股东回报ETF |
1.1391 |
1.1391 |
1.1202 |
1.1202 |
0.0189 |
1.69% |
| 2024-11-15 |
561960 |
招商中证国新央企股东回报ETF |
1.1202 |
1.1202 |
1.1272 |
1.1272 |
-0.0070 |
-0.62% |
| 2024-11-14 |
561960 |
招商中证国新央企股东回报ETF |
1.1272 |
1.1272 |
1.1422 |
1.1422 |
-0.0150 |
-1.31% |
| 2024-11-13 |
561960 |
招商中证国新央企股东回报ETF |
1.1422 |
1.1422 |
1.1359 |
1.1359 |
0.0063 |
0.55% |
| 2024-11-12 |
561960 |
招商中证国新央企股东回报ETF |
1.1359 |
1.1359 |
1.1493 |
1.1493 |
-0.0134 |
-1.17% |
| 2024-11-11 |
561960 |
招商中证国新央企股东回报ETF |
1.1493 |
1.1493 |
1.1607 |
1.1607 |
-0.0114 |
-0.98% |
