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
近一年招商中证国新央企股东回报ETF|央企回报基金净值查询
近一年,招商中证国新央企股东回报ETF(561960)基金累计收益率11.94%
| 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% |
| 2024-11-08 |
561960 |
招商中证国新央企股东回报ETF |
1.1607 |
1.1607 |
1.1815 |
1.1815 |
-0.0208 |
-1.76% |
| 2024-11-07 |
561960 |
招商中证国新央企股东回报ETF |
1.1815 |
1.1815 |
1.1506 |
1.1506 |
0.0309 |
2.69% |
| 2024-11-06 |
561960 |
招商中证国新央企股东回报ETF |
1.1506 |
1.1506 |
1.1526 |
1.1526 |
-0.0020 |
-0.17% |
| 2024-11-05 |
561960 |
招商中证国新央企股东回报ETF |
1.1526 |
1.1526 |
1.1332 |
1.1332 |
0.0194 |
1.71% |
| 2024-11-04 |
561960 |
招商中证国新央企股东回报ETF |
1.1332 |
1.1332 |
1.1262 |
1.1262 |
0.0070 |
0.62% |
| 2024-11-01 |
561960 |
招商中证国新央企股东回报ETF |
1.1262 |
1.1262 |
1.1152 |
1.1152 |
0.0110 |
0.99% |
| 2024-10-31 |
561960 |
招商中证国新央企股东回报ETF |
1.1152 |
1.1152 |
1.1124 |
1.1124 |
0.0028 |
0.25% |
| 2024-10-30 |
561960 |
招商中证国新央企股东回报ETF |
1.1124 |
1.1124 |
1.1202 |
1.1202 |
-0.0078 |
-0.70% |
| 2024-10-29 |
561960 |
招商中证国新央企股东回报ETF |
1.1202 |
1.1202 |
1.1386 |
1.1386 |
-0.0184 |
-1.62% |
| 2024-10-28 |
561960 |
招商中证国新央企股东回报ETF |
1.1386 |
1.1386 |
1.1206 |
1.1206 |
0.0180 |
1.61% |
| 2024-10-25 |
561960 |
招商中证国新央企股东回报ETF |
1.1206 |
1.1206 |
1.1181 |
1.1181 |
0.0025 |
0.22% |
| 2024-10-24 |
561960 |
招商中证国新央企股东回报ETF |
1.1181 |
1.1181 |
1.1265 |
1.1265 |
-0.0084 |
-0.75% |
| 2024-10-23 |
561960 |
招商中证国新央企股东回报ETF |
1.1265 |
1.1265 |
1.1202 |
1.1202 |
0.0063 |
0.56% |
| 2024-10-22 |
561960 |
招商中证国新央企股东回报ETF |
1.1202 |
1.1202 |
1.1142 |
1.1142 |
0.0060 |
0.54% |
| 2024-10-21 |
561960 |
招商中证国新央企股东回报ETF |
1.1142 |
1.1142 |
1.1097 |
1.1097 |
0.0045 |
0.41% |
| 2024-10-18 |
561960 |
招商中证国新央企股东回报ETF |
1.1097 |
1.1097 |
1.0912 |
1.0912 |
0.0185 |
1.70% |
| 2024-10-17 |
561960 |
招商中证国新央企股东回报ETF |
1.0912 |
1.0912 |
1.1113 |
1.1113 |
-0.0201 |
-1.81% |
| 2024-10-16 |
561960 |
招商中证国新央企股东回报ETF |
1.1113 |
1.1113 |
1.1094 |
1.1094 |
0.0019 |
0.17% |
| 2024-10-15 |
561960 |
招商中证国新央企股东回报ETF |
1.1094 |
1.1094 |
1.1397 |
1.1397 |
-0.0303 |
-2.66% |
| 2024-10-14 |
561960 |
招商中证国新央企股东回报ETF |
1.1397 |
1.1397 |
1.1135 |
1.1135 |
0.0262 |
2.35% |
| 2024-10-11 |
561960 |
招商中证国新央企股东回报ETF |
1.1135 |
1.1135 |
1.1358 |
1.1358 |
-0.0223 |
-1.96% |
| 2024-10-10 |
561960 |
招商中证国新央企股东回报ETF |
1.1358 |
1.1358 |
1.1043 |
1.1043 |
0.0315 |
2.85% |
| 2024-10-09 |
561960 |
招商中证国新央企股东回报ETF |
1.1043 |
1.1043 |
1.1837 |
1.1837 |
-0.0794 |
-6.71% |
| 2024-10-08 |
561960 |
招商中证国新央企股东回报ETF |
1.1837 |
1.1837 |
1.1576 |
1.1576 |
0.0261 |
2.25% |
| 2024-09-30 |
561960 |
招商中证国新央企股东回报ETF |
1.1576 |
1.1576 |
1.0759 |
1.0759 |
0.0817 |
7.59% |
| 2024-09-27 |
561960 |
招商中证国新央企股东回报ETF |
1.0759 |
1.0759 |
1.0555 |
1.0555 |
0.0204 |
1.93% |
| 2024-09-26 |
561960 |
招商中证国新央企股东回报ETF |
1.0555 |
1.0555 |
1.0192 |
1.0192 |
0.0363 |
3.56% |
| 2024-09-25 |
561960 |
招商中证国新央企股东回报ETF |
1.0192 |
1.0192 |
1.0009 |
1.0009 |
0.0183 |
1.83% |
| 2024-09-24 |
561960 |
招商中证国新央企股东回报ETF |
1.0009 |
1.0009 |
0.9556 |
0.9556 |
0.0453 |
4.74% |
| 2024-09-23 |
561960 |
招商中证国新央企股东回报ETF |
0.9556 |
0.9556 |
0.9465 |
0.9465 |
0.0091 |
0.96% |
| 2024-09-20 |
561960 |
招商中证国新央企股东回报ETF |
0.9465 |
0.9465 |
0.9460 |
0.9460 |
0.0005 |
0.05% |
| 2024-09-19 |
561960 |
招商中证国新央企股东回报ETF |
0.9460 |
0.9460 |
0.9388 |
0.9388 |
0.0072 |
0.77% |
| 2024-09-18 |
561960 |
招商中证国新央企股东回报ETF |
0.9388 |
0.9388 |
0.9306 |
0.9306 |
0.0082 |
0.88% |
| 2024-09-13 |
561960 |
招商中证国新央企股东回报ETF |
0.9306 |
0.9306 |
0.9308 |
0.9308 |
-0.0002 |
-0.02% |
| 2024-09-12 |
561960 |
招商中证国新央企股东回报ETF |
0.9308 |
0.9308 |
0.9260 |
0.9260 |
0.0048 |
0.52% |
| 2024-09-10 |
561960 |
招商中证国新央企股东回报ETF |
0.9440 |
0.9440 |
0.9483 |
0.9483 |
-0.0043 |
-0.45% |
| 2024-09-09 |
561960 |
招商中证国新央企股东回报ETF |
0.9483 |
0.9483 |
0.9620 |
0.9620 |
-0.0137 |
-1.42% |
| 2024-09-06 |
561960 |
招商中证国新央企股东回报ETF |
0.9620 |
0.9620 |
0.9713 |
0.9713 |
-0.0093 |
-0.96% |
| 2024-09-05 |
561960 |
招商中证国新央企股东回报ETF |
0.9713 |
0.9713 |
0.9727 |
0.9727 |
-0.0014 |
-0.14% |
| 2024-09-04 |
561960 |
招商中证国新央企股东回报ETF |
0.9727 |
0.9727 |
0.9819 |
0.9819 |
-0.0092 |
-0.94% |
| 2024-09-03 |
561960 |
招商中证国新央企股东回报ETF |
0.9819 |
0.9819 |
0.9918 |
0.9918 |
-0.0099 |
-1.00% |
| 2024-09-02 |
561960 |
招商中证国新央企股东回报ETF |
0.9918 |
0.9918 |
0.9966 |
0.9966 |
-0.0048 |
-0.48% |
| 2024-08-30 |
561960 |
招商中证国新央企股东回报ETF |
0.9966 |
0.9966 |
0.9920 |
0.9920 |
0.0046 |
0.46% |
| 2024-08-29 |
561960 |
招商中证国新央企股东回报ETF |
0.9920 |
0.9920 |
1.0050 |
1.0050 |
-0.0130 |
-1.29% |
| 2024-08-28 |
561960 |
招商中证国新央企股东回报ETF |
1.0050 |
1.0050 |
1.0096 |
1.0096 |
-0.0046 |
-0.46% |
| 2024-08-27 |
561960 |
招商中证国新央企股东回报ETF |
1.0096 |
1.0096 |
1.0135 |
1.0135 |
-0.0039 |
-0.38% |
| 2024-08-26 |
561960 |
招商中证国新央企股东回报ETF |
1.0135 |
1.0135 |
1.0146 |
1.0146 |
-0.0011 |
-0.11% |
| 2024-08-23 |
561960 |
招商中证国新央企股东回报ETF |
1.0146 |
1.0146 |
1.0115 |
1.0115 |
0.0031 |
0.31% |
| 2024-08-22 |
561960 |
招商中证国新央企股东回报ETF |
1.0115 |
1.0115 |
1.0094 |
1.0094 |
0.0021 |
0.21% |
| 2024-08-21 |
561960 |
招商中证国新央企股东回报ETF |
1.0094 |
1.0094 |
1.0138 |
1.0138 |
-0.0044 |
-0.43% |
| 2024-08-20 |
561960 |
招商中证国新央企股东回报ETF |
1.0138 |
1.0138 |
1.0270 |
1.0270 |
-0.0132 |
-1.29% |
| 2024-08-19 |
561960 |
招商中证国新央企股东回报ETF |
1.0270 |
1.0270 |
1.0171 |
1.0171 |
0.0099 |
0.97% |
| 2024-08-16 |
561960 |
招商中证国新央企股东回报ETF |
1.0171 |
1.0171 |
1.0211 |
1.0211 |
-0.0040 |
-0.39% |
| 2024-08-15 |
561960 |
招商中证国新央企股东回报ETF |
1.0211 |
1.0211 |
1.0092 |
1.0092 |
0.0119 |
1.18% |
| 2024-08-14 |
561960 |
招商中证国新央企股东回报ETF |
1.0092 |
1.0092 |
1.0137 |
1.0137 |
-0.0045 |
-0.44% |
| 2024-08-13 |
561960 |
招商中证国新央企股东回报ETF |
1.0137 |
1.0137 |
1.0101 |
1.0101 |
0.0036 |
0.36% |
| 2024-08-12 |
561960 |
招商中证国新央企股东回报ETF |
1.0101 |
1.0101 |
1.0124 |
1.0124 |
-0.0023 |
-0.23% |
| 2024-08-09 |
561960 |
招商中证国新央企股东回报ETF |
1.0124 |
1.0124 |
1.0136 |
1.0136 |
-0.0012 |
-0.12% |
| 2024-08-08 |
561960 |
招商中证国新央企股东回报ETF |
1.0136 |
1.0136 |
1.0133 |
1.0133 |
0.0003 |
0.03% |
| 2024-08-07 |
561960 |
招商中证国新央企股东回报ETF |
1.0133 |
1.0133 |
1.0104 |
1.0104 |
0.0029 |
0.29% |
| 2024-08-06 |
561960 |
招商中证国新央企股东回报ETF |
1.0104 |
1.0104 |
1.0102 |
1.0102 |
0.0002 |
0.02% |
| 2024-08-05 |
561960 |
招商中证国新央企股东回报ETF |
1.0102 |
1.0102 |
1.0248 |
1.0248 |
-0.0146 |
-1.42% |
| 2024-08-02 |
561960 |
招商中证国新央企股东回报ETF |
1.0248 |
1.0248 |
1.0326 |
1.0326 |
-0.0078 |
-0.76% |
| 2024-07-31 |
561960 |
招商中证国新央企股东回报ETF |
1.0314 |
1.0314 |
1.0188 |
1.0188 |
0.0126 |
1.24% |
| 2024-07-30 |
561960 |
招商中证国新央企股东回报ETF |
1.0188 |
1.0188 |
1.0243 |
1.0243 |
-0.0055 |
-0.54% |
| 2024-07-29 |
561960 |
招商中证国新央企股东回报ETF |
1.0243 |
1.0243 |
1.0228 |
1.0228 |
0.0015 |
0.15% |
| 2024-07-26 |
561960 |
招商中证国新央企股东回报ETF |
1.0228 |
1.0228 |
1.0216 |
1.0216 |
0.0012 |
0.12% |
| 2024-07-25 |
561960 |
招商中证国新央企股东回报ETF |
1.0216 |
1.0216 |
1.0253 |
1.0253 |
-0.0037 |
-0.36% |
| 2024-07-24 |
561960 |
招商中证国新央企股东回报ETF |
1.0253 |
1.0253 |
1.0214 |
1.0214 |
0.0039 |
0.38% |
| 2024-07-23 |
561960 |
招商中证国新央企股东回报ETF |
1.0214 |
1.0214 |
1.0344 |
1.0344 |
-0.0130 |
-1.26% |
| 2024-07-22 |
561960 |
招商中证国新央企股东回报ETF |
1.0344 |
1.0344 |
1.0434 |
1.0434 |
-0.0090 |
-0.86% |
| 2024-07-19 |
561960 |
招商中证国新央企股东回报ETF |
1.0434 |
1.0434 |
1.0485 |
1.0485 |
-0.0051 |
-0.49% |
| 2024-07-18 |
561960 |
招商中证国新央企股东回报ETF |
1.0485 |
1.0485 |
1.0363 |
1.0363 |
0.0122 |
1.18% |
| 2024-07-17 |
561960 |
招商中证国新央企股东回报ETF |
1.0363 |
1.0363 |
1.0454 |
1.0454 |
-0.0091 |
-0.87% |
| 2024-07-16 |
561960 |
招商中证国新央企股东回报ETF |
1.0454 |
1.0454 |
1.0451 |
1.0451 |
0.0003 |
0.03% |
| 2024-07-15 |
561960 |
招商中证国新央企股东回报ETF |
1.0451 |
1.0451 |
1.0369 |
1.0369 |
0.0082 |
0.79% |
| 2024-07-12 |
561960 |
招商中证国新央企股东回报ETF |
1.0369 |
1.0369 |
1.0420 |
1.0420 |
-0.0051 |
-0.49% |
| 2024-07-11 |
561960 |
招商中证国新央企股东回报ETF |
1.0420 |
1.0420 |
1.0279 |
1.0279 |
0.0141 |
1.37% |
| 2024-07-10 |
561960 |
招商中证国新央企股东回报ETF |
1.0279 |
1.0279 |
1.0466 |
1.0466 |
-0.0187 |
-1.79% |
| 2024-07-09 |
561960 |
招商中证国新央企股东回报ETF |
1.0466 |
1.0466 |
1.0376 |
1.0376 |
0.0090 |
0.87% |
| 2024-07-08 |
561960 |
招商中证国新央企股东回报ETF |
1.0376 |
1.0376 |
1.0423 |
1.0423 |
-0.0047 |
-0.45% |
| 2024-07-05 |
561960 |
招商中证国新央企股东回报ETF |
1.0423 |
1.0423 |
1.0442 |
1.0442 |
-0.0019 |
-0.18% |
| 2024-07-04 |
561960 |
招商中证国新央企股东回报ETF |
1.0442 |
1.0442 |
1.0515 |
1.0515 |
-0.0073 |
-0.69% |
| 2024-07-03 |
561960 |
招商中证国新央企股东回报ETF |
1.0515 |
1.0515 |
1.0572 |
1.0572 |
-0.0057 |
-0.54% |
| 2024-07-02 |
561960 |
招商中证国新央企股东回报ETF |
1.0572 |
1.0572 |
1.0574 |
1.0574 |
-0.0002 |
-0.02% |
| 2024-07-01 |
561960 |
招商中证国新央企股东回报ETF |
1.0574 |
1.0574 |
1.0359 |
1.0359 |
0.0215 |
2.08% |
| 2024-06-28 |
561960 |
招商中证国新央企股东回报ETF |
1.0360 |
1.0360 |
1.0224 |
1.0224 |
0.0136 |
1.33% |
| 2024-06-27 |
561960 |
招商中证国新央企股东回报ETF |
1.0224 |
1.0224 |
1.0317 |
1.0317 |
-0.0093 |
-0.90% |
| 2024-06-26 |
561960 |
招商中证国新央企股东回报ETF |
1.0317 |
1.0317 |
1.0277 |
1.0277 |
0.0040 |
0.39% |
| 2024-06-25 |
561960 |
招商中证国新央企股东回报ETF |
1.0277 |
1.0277 |
1.0253 |
1.0253 |
0.0024 |
0.23% |
| 2024-06-24 |
561960 |
招商中证国新央企股东回报ETF |
1.0253 |
1.0253 |
1.0377 |
1.0377 |
-0.0124 |
-1.19% |
| 2024-06-21 |
561960 |
招商中证国新央企股东回报ETF |
1.0377 |
1.0377 |
1.0343 |
1.0343 |
0.0034 |
0.33% |
| 2024-06-20 |
561960 |
招商中证国新央企股东回报ETF |
1.0343 |
1.0343 |
1.0383 |
1.0383 |
-0.0040 |
-0.39% |
| 2024-06-19 |
561960 |
招商中证国新央企股东回报ETF |
1.0383 |
1.0383 |
1.0427 |
1.0427 |
-0.0044 |
-0.42% |
| 2024-06-18 |
561960 |
招商中证国新央企股东回报ETF |
1.0427 |
1.0427 |
1.0320 |
1.0320 |
0.0107 |
1.04% |
| 2024-06-14 |
561960 |
招商中证国新央企股东回报ETF |
1.0459 |
1.0459 |
1.0478 |
1.0478 |
-0.0019 |
-0.18% |
| 2024-06-13 |
561960 |
招商中证国新央企股东回报ETF |
1.0478 |
1.0478 |
1.0586 |
1.0586 |
-0.0108 |
-1.02% |
| 2024-06-12 |
561960 |
招商中证国新央企股东回报ETF |
1.0586 |
1.0586 |
1.0495 |
1.0495 |
0.0091 |
0.87% |
| 2024-06-07 |
561960 |
招商中证国新央企股东回报ETF |
1.0687 |
1.0687 |
1.0607 |
1.0607 |
0.0080 |
0.75% |
| 2024-06-06 |
561960 |
招商中证国新央企股东回报ETF |
1.0607 |
1.0607 |
1.0573 |
1.0573 |
0.0034 |
0.32% |
| 2024-06-05 |
561960 |
招商中证国新央企股东回报ETF |
1.0573 |
1.0573 |
1.0699 |
1.0699 |
-0.0126 |
-1.18% |
| 2024-06-04 |
561960 |
招商中证国新央企股东回报ETF |
1.0699 |
1.0699 |
1.0609 |
1.0609 |
0.0090 |
0.85% |
| 2024-06-03 |
561960 |
招商中证国新央企股东回报ETF |
1.0609 |
1.0609 |
1.0645 |
1.0645 |
-0.0036 |
-0.34% |
| 2024-05-31 |
561960 |
招商中证国新央企股东回报ETF |
1.0645 |
1.0645 |
1.0675 |
1.0675 |
-0.0030 |
-0.28% |
| 2024-05-30 |
561960 |
招商中证国新央企股东回报ETF |
1.0675 |
1.0675 |
1.0762 |
1.0762 |
-0.0087 |
-0.81% |
| 2024-05-29 |
561960 |
招商中证国新央企股东回报ETF |
1.0762 |
1.0762 |
1.0715 |
1.0715 |
0.0047 |
0.44% |
| 2024-05-28 |
561960 |
招商中证国新央企股东回报ETF |
1.0715 |
1.0715 |
1.0749 |
1.0749 |
-0.0034 |
-0.32% |
| 2024-05-27 |
561960 |
招商中证国新央企股东回报ETF |
1.0749 |
1.0749 |
1.0608 |
1.0608 |
0.0141 |
1.33% |
| 2024-05-24 |
561960 |
招商中证国新央企股东回报ETF |
1.0608 |
1.0608 |
1.0625 |
1.0625 |
-0.0017 |
-0.16% |
| 2024-05-23 |
561960 |
招商中证国新央企股东回报ETF |
1.0625 |
1.0625 |
1.0784 |
1.0784 |
-0.0159 |
-1.47% |
| 2024-05-22 |
561960 |
招商中证国新央企股东回报ETF |
1.0784 |
1.0784 |
1.0799 |
1.0799 |
-0.0015 |
-0.14% |
| 2024-05-21 |
561960 |
招商中证国新央企股东回报ETF |
1.0799 |
1.0799 |
1.0808 |
1.0808 |
-0.0009 |
-0.08% |
| 2024-05-20 |
561960 |
招商中证国新央企股东回报ETF |
1.0808 |
1.0808 |
1.0751 |
1.0751 |
0.0057 |
0.53% |
| 2024-05-17 |
561960 |
招商中证国新央企股东回报ETF |
1.0751 |
1.0751 |
1.0622 |
1.0622 |
0.0129 |
1.21% |
| 2024-05-16 |
561960 |
招商中证国新央企股东回报ETF |
1.0622 |
1.0622 |
1.0618 |
1.0618 |
0.0004 |
0.04% |
| 2024-05-15 |
561960 |
招商中证国新央企股东回报ETF |
1.0618 |
1.0618 |
1.0700 |
1.0700 |
-0.0082 |
-0.77% |
| 2024-05-14 |
561960 |
招商中证国新央企股东回报ETF |
1.0700 |
1.0700 |
1.0772 |
1.0772 |
-0.0072 |
-0.67% |
| 2024-05-13 |
561960 |
招商中证国新央企股东回报ETF |
1.0772 |
1.0772 |
1.0698 |
1.0698 |
0.0074 |
0.69% |
| 2024-05-10 |
561960 |
招商中证国新央企股东回报ETF |
1.0698 |
1.0698 |
1.0633 |
1.0633 |
0.0065 |
0.61% |
| 2024-05-09 |
561960 |
招商中证国新央企股东回报ETF |
1.0633 |
1.0633 |
1.0504 |
1.0504 |
0.0129 |
1.23% |
| 2024-05-08 |
561960 |
招商中证国新央企股东回报ETF |
1.0504 |
1.0504 |
1.0555 |
1.0555 |
-0.0051 |
-0.48% |
| 2024-05-07 |
561960 |
招商中证国新央企股东回报ETF |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2024-05-06 |
561960 |
招商中证国新央企股东回报ETF |
1.0554 |
1.0554 |
1.0425 |
1.0425 |
0.0129 |
1.24% |
| 2024-04-30 |
561960 |
招商中证国新央企股东回报ETF |
1.0425 |
1.0425 |
1.0466 |
1.0466 |
-0.0041 |
-0.39% |
| 2024-04-29 |
561960 |
招商中证国新央企股东回报ETF |
1.0466 |
1.0466 |
1.0487 |
1.0487 |
-0.0021 |
-0.20% |
| 2024-04-26 |
561960 |
招商中证国新央企股东回报ETF |
1.0487 |
1.0487 |
1.0443 |
1.0443 |
0.0044 |
0.42% |
| 2024-04-25 |
561960 |
招商中证国新央企股东回报ETF |
1.0443 |
1.0443 |
1.0421 |
1.0421 |
0.0022 |
0.21% |
| 2024-04-24 |
561960 |
招商中证国新央企股东回报ETF |
1.0421 |
1.0421 |
1.0367 |
1.0367 |
0.0054 |
0.52% |
| 2024-04-23 |
561960 |
招商中证国新央企股东回报ETF |
1.0367 |
1.0367 |
1.0571 |
1.0571 |
-0.0204 |
-1.93% |
| 2024-04-22 |
561960 |
招商中证国新央企股东回报ETF |
1.0571 |
1.0571 |
1.0764 |
1.0764 |
-0.0193 |
-1.79% |
| 2024-04-19 |
561960 |
招商中证国新央企股东回报ETF |
1.0764 |
1.0764 |
1.0655 |
1.0655 |
0.0109 |
1.02% |
| 2024-04-18 |
561960 |
招商中证国新央企股东回报ETF |
1.0655 |
1.0655 |
1.0713 |
1.0713 |
-0.0058 |
-0.54% |
| 2024-04-17 |
561960 |
招商中证国新央企股东回报ETF |
1.0713 |
1.0713 |
1.0532 |
1.0532 |
0.0181 |
1.72% |
| 2024-04-16 |
561960 |
招商中证国新央企股东回报ETF |
1.0532 |
1.0532 |
1.0600 |
1.0600 |
-0.0068 |
-0.64% |
| 2024-04-15 |
561960 |
招商中证国新央企股东回报ETF |
1.0600 |
1.0600 |
1.0253 |
1.0253 |
0.0347 |
3.38% |
| 2024-04-12 |
561960 |
招商中证国新央企股东回报ETF |
1.0253 |
1.0253 |
1.0327 |
1.0327 |
-0.0074 |
-0.72% |
| 2024-04-11 |
561960 |
招商中证国新央企股东回报ETF |
1.0327 |
1.0327 |
1.0243 |
1.0243 |
0.0084 |
0.82% |
| 2024-04-10 |
561960 |
招商中证国新央企股东回报ETF |
1.0243 |
1.0243 |
1.0250 |
1.0250 |
-0.0007 |
-0.07% |
| 2024-04-09 |
561960 |
招商中证国新央企股东回报ETF |
1.0250 |
1.0250 |
1.0301 |
1.0301 |
-0.0051 |
-0.50% |
