| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1319 |
1.1559 |
1.1349 |
1.1589 |
-0.0030 |
-0.26% |
| 2025-05-21 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1349 |
1.1589 |
1.1299 |
1.1539 |
0.0050 |
0.44% |
| 2025-05-20 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1299 |
1.1539 |
1.1281 |
1.1521 |
0.0018 |
0.16% |
| 2025-05-19 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1281 |
1.1521 |
1.1212 |
1.1452 |
0.0069 |
0.62% |
| 2025-05-16 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1212 |
1.1452 |
1.1279 |
1.1519 |
-0.0067 |
-0.59% |
| 2025-05-15 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1279 |
1.1519 |
1.1333 |
1.1573 |
-0.0054 |
-0.48% |
| 2025-05-14 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1333 |
1.1573 |
1.1188 |
1.1428 |
0.0145 |
1.30% |
| 2025-05-13 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1188 |
1.1428 |
1.1100 |
1.1340 |
0.0088 |
0.79% |
| 2025-05-12 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1100 |
1.1340 |
1.1031 |
1.1271 |
0.0069 |
0.63% |
| 2025-05-09 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1031 |
1.1271 |
1.1019 |
1.1259 |
0.0012 |
0.11% |
|
|
| 2025-05-08 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1019 |
1.1259 |
1.1034 |
1.1274 |
-0.0015 |
-0.14% |
| 2025-05-07 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1034 |
1.1274 |
1.0941 |
1.1181 |
0.0093 |
0.85% |
| 2025-05-06 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0941 |
1.1181 |
1.0851 |
1.1091 |
0.0090 |
0.83% |
| 2025-04-30 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0851 |
1.1091 |
1.0932 |
1.1172 |
-0.0081 |
-0.74% |
| 2025-04-29 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0932 |
1.1172 |
1.0968 |
1.1208 |
-0.0036 |
-0.33% |
| 2025-04-28 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0968 |
1.1208 |
1.1003 |
1.1243 |
-0.0035 |
-0.32% |
| 2025-04-25 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1003 |
1.1243 |
1.1002 |
1.1242 |
0.0001 |
0.01% |
| 2025-04-24 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1002 |
1.1242 |
1.1013 |
1.1253 |
-0.0011 |
-0.10% |
| 2025-04-23 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1013 |
1.1253 |
1.1035 |
1.1275 |
-0.0022 |
-0.20% |
| 2025-04-22 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1035 |
1.1275 |
1.0999 |
1.1239 |
0.0036 |
0.33% |
| 2025-04-21 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0999 |
1.1239 |
1.1011 |
1.1251 |
-0.0012 |
-0.11% |
| 2025-04-18 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1011 |
1.1251 |
1.1031 |
1.1271 |
-0.0020 |
-0.18% |
| 2025-04-17 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1031 |
1.1271 |
1.1019 |
1.1259 |
0.0012 |
0.11% |
| 2025-04-16 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1019 |
1.1259 |
1.0949 |
1.1189 |
0.0070 |
0.64% |
| 2025-04-15 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0949 |
1.1189 |
1.0934 |
1.1174 |
0.0015 |
0.14% |
|
|
| 2025-04-14 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0934 |
1.1174 |
1.0863 |
1.1103 |
0.0071 |
0.65% |
| 2025-04-11 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0863 |
1.1103 |
1.0938 |
1.1178 |
-0.0075 |
-0.69% |
| 2025-04-10 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0938 |
1.1178 |
1.0847 |
1.1087 |
0.0091 |
0.84% |
| 2025-04-09 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0847 |
1.1087 |
1.0705 |
1.0945 |
0.0142 |
1.33% |
| 2025-04-08 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0705 |
1.0945 |
1.0416 |
1.0656 |
0.0289 |
2.77% |
| 2025-04-07 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0416 |
1.0656 |
1.1225 |
1.1465 |
-0.0809 |
-7.21% |
| 2025-04-03 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1225 |
1.1465 |
1.1233 |
1.1473 |
-0.0008 |
-0.07% |
| 2025-04-02 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1233 |
1.1473 |
1.1245 |
1.1485 |
-0.0012 |
-0.11% |
| 2025-04-01 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1245 |
1.1485 |
1.1187 |
1.1427 |
0.0058 |
0.52% |
| 2025-03-31 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1187 |
1.1427 |
1.1267 |
1.1507 |
-0.0080 |
-0.71% |
| 2025-03-28 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1267 |
1.1507 |
1.1343 |
1.1583 |
-0.0076 |
-0.67% |
| 2025-03-27 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1343 |
1.1583 |
1.1389 |
1.1629 |
-0.0046 |
-0.40% |
| 2025-03-26 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1389 |
1.1629 |
1.1421 |
1.1661 |
-0.0032 |
-0.28% |
| 2025-03-25 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1421 |
1.1661 |
1.1362 |
1.1602 |
0.0059 |
0.52% |
| 2025-03-24 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1362 |
1.1602 |
1.1333 |
1.1573 |
0.0029 |
0.26% |
| 2025-03-21 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1333 |
1.1573 |
1.1346 |
1.1586 |
-0.0013 |
-0.11% |
| 2025-03-20 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1346 |
1.1586 |
1.1341 |
1.1581 |
0.0005 |
0.04% |
| 2025-03-19 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1341 |
1.1581 |
1.1388 |
1.1628 |
-0.0047 |
-0.41% |
| 2025-03-18 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1388 |
1.1628 |
1.1358 |
1.1598 |
0.0030 |
0.26% |
| 2025-03-17 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1358 |
1.1598 |
1.1333 |
1.1573 |
0.0025 |
0.22% |
| 2025-03-14 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1333 |
1.1573 |
1.1239 |
1.1479 |
0.0094 |
0.84% |
| 2025-03-13 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1239 |
1.1479 |
1.1194 |
1.1434 |
0.0045 |
0.40% |
| 2025-03-12 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1194 |
1.1434 |
1.1192 |
1.1432 |
0.0002 |
0.02% |
| 2025-03-11 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1192 |
1.1432 |
1.1142 |
1.1382 |
0.0050 |
0.45% |
| 2025-03-10 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1142 |
1.1382 |
1.1219 |
1.1459 |
-0.0077 |
-0.69% |
| 2025-03-07 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1219 |
1.1459 |
1.1190 |
1.1430 |
0.0029 |
0.26% |
| 2025-03-06 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1190 |
1.1430 |
1.1135 |
1.1375 |
0.0055 |
0.49% |
| 2025-03-05 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1135 |
1.1375 |
1.1073 |
1.1313 |
0.0062 |
0.56% |
| 2025-03-04 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1073 |
1.1313 |
1.1065 |
1.1305 |
0.0008 |
0.07% |
| 2025-03-03 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1065 |
1.1305 |
1.1053 |
1.1293 |
0.0012 |
0.11% |
| 2025-02-28 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1053 |
1.1293 |
1.1156 |
1.1396 |
-0.0103 |
-0.92% |
| 2025-02-27 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1156 |
1.1396 |
1.1157 |
1.1397 |
-0.0001 |
-0.01% |
| 2025-02-26 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1157 |
1.1397 |
1.1014 |
1.1254 |
0.0143 |
1.30% |
| 2025-02-25 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1014 |
1.1254 |
1.1128 |
1.1368 |
-0.0114 |
-1.02% |
| 2025-02-24 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1128 |
1.1368 |
1.1062 |
1.1302 |
0.0066 |
0.60% |
| 2025-02-21 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1062 |
1.1302 |
1.1022 |
1.1262 |
0.0040 |
0.36% |
| 2025-02-20 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1022 |
1.1262 |
1.1088 |
1.1328 |
-0.0066 |
-0.60% |
| 2025-02-19 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1088 |
1.1328 |
1.1072 |
1.1312 |
0.0016 |
0.14% |
| 2025-02-18 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1072 |
1.1312 |
1.1167 |
1.1407 |
-0.0095 |
-0.85% |
| 2025-02-17 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1167 |
1.1407 |
1.1156 |
1.1396 |
0.0011 |
0.10% |
| 2025-02-14 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1156 |
1.1396 |
1.1143 |
1.1383 |
0.0013 |
0.12% |
| 2025-02-13 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1143 |
1.1383 |
1.1172 |
1.1412 |
-0.0029 |
-0.26% |
| 2025-02-12 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1172 |
1.1412 |
1.1185 |
1.1425 |
-0.0013 |
-0.12% |
| 2025-02-11 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1185 |
1.1425 |
1.1158 |
1.1398 |
0.0027 |
0.24% |
| 2025-02-10 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1158 |
1.1398 |
1.1148 |
1.1388 |
0.0010 |
0.09% |
| 2025-02-07 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1148 |
1.1388 |
1.1036 |
1.1276 |
0.0112 |
1.01% |
| 2025-02-06 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1036 |
1.1276 |
1.0984 |
1.1224 |
0.0052 |
0.47% |
| 2025-02-05 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0984 |
1.1224 |
1.1153 |
1.1393 |
-0.0169 |
-1.52% |
| 2025-01-27 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1153 |
1.1393 |
1.1055 |
1.1295 |
0.0098 |
0.89% |
| 2025-01-22 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0913 |
1.1153 |
1.0988 |
1.1228 |
-0.0075 |
-0.68% |
| 2025-01-14 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1184 |
1.1304 |
1.0991 |
1.1111 |
0.0193 |
1.76% |
| 2025-01-13 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0991 |
1.1111 |
1.0998 |
1.1118 |
-0.0007 |
-0.06% |
| 2025-01-10 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0998 |
1.1118 |
1.1107 |
1.1227 |
-0.0109 |
-0.98% |
| 2025-01-09 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1107 |
1.1227 |
1.1271 |
1.1391 |
-0.0164 |
-1.46% |
| 2025-01-08 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1271 |
1.1391 |
1.1292 |
1.1412 |
-0.0021 |
-0.19% |
| 2025-01-07 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1292 |
1.1412 |
1.1348 |
1.1468 |
-0.0056 |
-0.49% |
| 2025-01-06 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1348 |
1.1468 |
1.1343 |
1.1463 |
0.0005 |
0.04% |
| 2025-01-03 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1343 |
1.1463 |
1.1451 |
1.1571 |
-0.0108 |
-0.94% |
| 2025-01-02 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1451 |
1.1571 |
1.1724 |
1.1844 |
-0.0273 |
-2.33% |
| 2024-12-31 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1724 |
1.1844 |
1.1848 |
1.1968 |
-0.0124 |
-1.05% |
| 2024-12-26 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1796 |
1.1916 |
1.1857 |
1.1977 |
-0.0061 |
-0.51% |
| 2024-12-25 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1857 |
1.1977 |
1.1824 |
1.1944 |
0.0033 |
0.28% |
| 2024-12-24 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1824 |
1.1944 |
1.1681 |
1.1801 |
0.0143 |
1.22% |
| 2024-12-23 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1681 |
1.1801 |
1.1640 |
1.1760 |
0.0041 |
0.35% |
| 2024-12-20 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1640 |
1.1760 |
1.1770 |
1.1890 |
-0.0130 |
-1.10% |
| 2024-12-19 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1770 |
1.1890 |
1.1840 |
1.1960 |
-0.0070 |
-0.59% |
| 2024-12-18 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1840 |
1.1960 |
1.1723 |
1.1843 |
0.0117 |
1.00% |
| 2024-12-17 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1723 |
1.1843 |
1.1778 |
1.1898 |
-0.0055 |
-0.47% |
| 2024-12-16 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1778 |
1.1898 |
1.1735 |
1.1855 |
0.0043 |
0.37% |
| 2024-12-13 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1735 |
1.1855 |
1.1946 |
1.2066 |
-0.0211 |
-1.77% |
| 2024-12-12 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1946 |
1.2066 |
1.1911 |
1.2031 |
0.0035 |
0.29% |
| 2024-12-11 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1911 |
1.2031 |
1.1812 |
1.1932 |
0.0099 |
0.84% |
| 2024-12-10 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1812 |
1.1932 |
1.1849 |
1.1969 |
-0.0037 |
-0.31% |
| 2024-12-09 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1849 |
1.1969 |
1.1843 |
1.1963 |
0.0006 |
0.05% |
| 2024-12-06 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1843 |
1.1963 |
1.1719 |
1.1839 |
0.0124 |
1.06% |
| 2024-12-05 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1719 |
1.1839 |
1.1742 |
1.1862 |
-0.0023 |
-0.20% |
| 2024-12-04 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1742 |
1.1862 |
1.1732 |
1.1852 |
0.0010 |
0.09% |
| 2024-12-03 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1732 |
1.1852 |
1.1629 |
1.1749 |
0.0103 |
0.89% |
| 2024-12-02 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1629 |
1.1749 |
1.1500 |
1.1620 |
0.0129 |
1.12% |
| 2024-11-29 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1500 |
1.1620 |
1.1439 |
1.1559 |
0.0061 |
0.53% |
| 2024-11-28 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1439 |
1.1559 |
1.1472 |
1.1592 |
-0.0033 |
-0.29% |
| 2024-11-27 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1472 |
1.1592 |
1.1371 |
1.1491 |
0.0101 |
0.89% |
| 2024-11-26 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1371 |
1.1491 |
1.1387 |
1.1507 |
-0.0016 |
-0.14% |
| 2024-11-25 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1387 |
1.1507 |
1.1400 |
1.1520 |
-0.0013 |
-0.11% |
| 2024-11-22 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1400 |
1.1520 |
1.1755 |
1.1875 |
-0.0355 |
-3.02% |
| 2024-11-21 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1755 |
1.1875 |
1.1767 |
1.1887 |
-0.0012 |
-0.10% |
| 2024-11-20 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1767 |
1.1887 |
1.1730 |
1.1850 |
0.0037 |
0.32% |
| 2024-11-19 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1730 |
1.1850 |
1.1801 |
1.1921 |
-0.0071 |
-0.60% |
| 2024-11-18 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1801 |
1.1921 |
1.1615 |
1.1735 |
0.0186 |
1.60% |
| 2024-11-15 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1615 |
1.1735 |
1.1684 |
1.1804 |
-0.0069 |
-0.59% |
| 2024-11-14 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1684 |
1.1804 |
1.1831 |
1.1951 |
-0.0147 |
-1.24% |
| 2024-11-13 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1831 |
1.1951 |
1.1769 |
1.1889 |
0.0062 |
0.53% |
| 2024-11-12 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1769 |
1.1889 |
1.1900 |
1.2020 |
-0.0131 |
-1.10% |
| 2024-11-11 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1900 |
1.2020 |
1.2007 |
1.2127 |
-0.0107 |
-0.89% |
| 2024-11-08 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.2007 |
1.2127 |
1.2210 |
1.2330 |
-0.0203 |
-1.66% |
| 2024-11-07 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.2210 |
1.2330 |
1.1907 |
1.2027 |
0.0303 |
2.54% |
| 2024-11-06 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1907 |
1.2027 |
1.1926 |
1.2046 |
-0.0019 |
-0.16% |
| 2024-11-05 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1926 |
1.2046 |
1.1737 |
1.1857 |
0.0189 |
1.61% |
| 2024-11-04 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1737 |
1.1857 |
1.1669 |
1.1789 |
0.0068 |
0.58% |
| 2024-11-01 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1669 |
1.1789 |
1.1561 |
1.1681 |
0.0108 |
0.93% |
| 2024-10-31 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1561 |
1.1681 |
1.1533 |
1.1653 |
0.0028 |
0.24% |
| 2024-10-30 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1533 |
1.1653 |
1.1609 |
1.1729 |
-0.0076 |
-0.65% |
| 2024-10-29 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1609 |
1.1729 |
1.1789 |
1.1909 |
-0.0180 |
-1.53% |
| 2024-10-28 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1789 |
1.1909 |
1.1612 |
1.1732 |
0.0177 |
1.52% |
| 2024-10-25 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1612 |
1.1732 |
1.1587 |
1.1707 |
0.0025 |
0.22% |
| 2024-10-24 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1587 |
1.1707 |
1.1669 |
1.1789 |
-0.0082 |
-0.70% |
| 2024-10-23 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1669 |
1.1789 |
1.1608 |
1.1728 |
0.0061 |
0.53% |
| 2024-10-22 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1608 |
1.1728 |
1.1549 |
1.1669 |
0.0059 |
0.51% |
| 2024-10-21 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1549 |
1.1669 |
1.1505 |
1.1625 |
0.0044 |
0.38% |
| 2024-10-18 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1505 |
1.1625 |
1.1325 |
1.1445 |
0.0180 |
1.59% |
| 2024-10-17 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1325 |
1.1445 |
1.1521 |
1.1641 |
-0.0196 |
-1.70% |
| 2024-10-16 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1521 |
1.1641 |
1.1502 |
1.1622 |
0.0019 |
0.17% |
| 2024-10-15 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1502 |
1.1622 |
1.1919 |
1.1919 |
-0.0297 |
-2.49% |
| 2024-10-14 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1919 |
1.1919 |
1.1660 |
1.1660 |
0.0259 |
2.22% |
| 2024-10-11 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1660 |
1.1660 |
1.1880 |
1.1880 |
-0.0220 |
-1.85% |
| 2024-10-10 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1880 |
1.1880 |
1.1566 |
1.1566 |
0.0314 |
2.71% |
| 2024-10-09 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1566 |
1.1566 |
1.2394 |
1.2394 |
-0.0828 |
-6.68% |
| 2024-10-08 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.2394 |
1.2394 |
1.2130 |
1.2130 |
0.0264 |
2.18% |
| 2024-09-30 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.2130 |
1.2130 |
1.1336 |
1.1336 |
0.0794 |
7.00% |
| 2024-09-27 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1336 |
1.1336 |
1.1136 |
1.1136 |
0.0200 |
1.80% |
| 2024-09-26 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1136 |
1.1136 |
1.0778 |
1.0778 |
0.0358 |
3.32% |
| 2024-09-25 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0778 |
1.0778 |
1.0599 |
1.0599 |
0.0179 |
1.69% |
| 2024-09-24 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0599 |
1.0599 |
1.0149 |
1.0149 |
0.0450 |
4.43% |
| 2024-09-23 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0149 |
1.0149 |
1.0058 |
1.0058 |
0.0091 |
0.90% |
| 2024-09-20 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0058 |
1.0058 |
1.0053 |
1.0053 |
0.0005 |
0.05% |
| 2024-09-19 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0053 |
1.0053 |
0.9981 |
0.9981 |
0.0072 |
0.72% |
| 2024-09-18 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
0.9981 |
0.9981 |
0.9898 |
0.9898 |
0.0083 |
0.84% |
| 2024-09-13 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
0.9898 |
0.9898 |
0.9899 |
0.9899 |
-0.0001 |
-0.01% |
| 2024-09-12 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
0.9899 |
0.9899 |
0.9851 |
0.9851 |
0.0048 |
0.49% |
| 2024-09-10 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0030 |
1.0030 |
1.0073 |
1.0073 |
-0.0043 |
-0.43% |
| 2024-09-09 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0073 |
1.0073 |
1.0210 |
1.0210 |
-0.0137 |
-1.34% |
| 2024-09-06 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0210 |
1.0210 |
1.0303 |
1.0303 |
-0.0093 |
-0.90% |
| 2024-09-05 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0303 |
1.0303 |
1.0316 |
1.0316 |
-0.0013 |
-0.13% |
| 2024-09-04 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0316 |
1.0316 |
1.0408 |
1.0408 |
-0.0092 |
-0.88% |
| 2024-09-03 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0408 |
1.0408 |
1.0507 |
1.0507 |
-0.0099 |
-0.94% |
| 2024-09-02 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0507 |
1.0507 |
1.0554 |
1.0554 |
-0.0047 |
-0.45% |
| 2024-08-30 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0554 |
1.0554 |
1.0508 |
1.0508 |
0.0046 |
0.44% |
| 2024-08-29 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0508 |
1.0508 |
1.0638 |
1.0638 |
-0.0130 |
-1.22% |
| 2024-08-28 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0638 |
1.0638 |
1.0684 |
1.0684 |
-0.0046 |
-0.43% |
| 2024-08-27 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0684 |
1.0684 |
1.0723 |
1.0723 |
-0.0039 |
-0.36% |
| 2024-08-26 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0723 |
1.0723 |
1.0733 |
1.0733 |
-0.0010 |
-0.09% |
| 2024-08-23 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0733 |
1.0733 |
1.0702 |
1.0702 |
0.0031 |
0.29% |
| 2024-08-22 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0702 |
1.0702 |
1.0681 |
1.0681 |
0.0021 |
0.20% |
| 2024-08-21 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0681 |
1.0681 |
1.0724 |
1.0724 |
-0.0043 |
-0.40% |
| 2024-08-20 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0724 |
1.0724 |
1.0855 |
1.0855 |
-0.0131 |
-1.21% |
| 2024-08-19 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0855 |
1.0855 |
1.0755 |
1.0755 |
0.0100 |
0.93% |
| 2024-08-16 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0755 |
1.0755 |
1.0795 |
1.0795 |
-0.0040 |
-0.37% |
| 2024-08-15 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0795 |
1.0795 |
1.0676 |
1.0676 |
0.0119 |
1.11% |
| 2024-08-14 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0676 |
1.0676 |
1.0721 |
1.0721 |
-0.0045 |
-0.42% |
| 2024-08-13 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0721 |
1.0721 |
1.0685 |
1.0685 |
0.0036 |
0.34% |
| 2024-08-12 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0685 |
1.0685 |
1.0707 |
1.0707 |
-0.0022 |
-0.21% |
| 2024-08-09 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0707 |
1.0707 |
1.0719 |
1.0719 |
-0.0012 |
-0.11% |
| 2024-08-08 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0719 |
1.0719 |
1.0716 |
1.0716 |
0.0003 |
0.03% |
| 2024-08-07 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0716 |
1.0716 |
1.0686 |
1.0686 |
0.0030 |
0.28% |
| 2024-08-06 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0686 |
1.0686 |
1.0684 |
1.0684 |
0.0002 |
0.02% |
| 2024-08-05 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0684 |
1.0684 |
1.0830 |
1.0830 |
-0.0146 |
-1.35% |
| 2024-08-02 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0830 |
1.0830 |
1.0907 |
1.0907 |
-0.0077 |
-0.71% |
| 2024-07-31 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0895 |
1.0895 |
1.0769 |
1.0769 |
0.0126 |
1.17% |
| 2024-07-30 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0769 |
1.0769 |
1.0824 |
1.0824 |
-0.0055 |
-0.51% |
| 2024-07-29 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0824 |
1.0824 |
1.0808 |
1.0808 |
0.0016 |
0.15% |
| 2024-07-26 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0808 |
1.0808 |
1.0795 |
1.0795 |
0.0013 |
0.12% |
| 2024-07-25 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0795 |
1.0795 |
1.0833 |
1.0833 |
-0.0038 |
-0.35% |
| 2024-07-24 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0833 |
1.0833 |
1.0794 |
1.0794 |
0.0039 |
0.36% |
| 2024-07-23 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0794 |
1.0794 |
1.0924 |
1.0924 |
-0.0130 |
-1.19% |
| 2024-07-22 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0924 |
1.0924 |
1.1012 |
1.1012 |
-0.0088 |
-0.80% |
| 2024-07-19 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1012 |
1.1012 |
1.1063 |
1.1063 |
-0.0051 |
-0.46% |
| 2024-07-18 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1063 |
1.1063 |
1.0941 |
1.0941 |
0.0122 |
1.12% |
| 2024-07-17 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0941 |
1.0941 |
1.1032 |
1.1032 |
-0.0091 |
-0.82% |
| 2024-07-16 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1032 |
1.1032 |
1.1029 |
1.1029 |
0.0003 |
0.03% |
| 2024-07-15 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1029 |
1.1029 |
1.0946 |
1.0946 |
0.0083 |
0.76% |
| 2024-07-12 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0946 |
1.0946 |
1.0997 |
1.0997 |
-0.0051 |
-0.46% |
| 2024-07-11 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0997 |
1.0997 |
1.0855 |
1.0855 |
0.0142 |
1.31% |
| 2024-07-10 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0855 |
1.0855 |
1.1041 |
1.1041 |
-0.0186 |
-1.68% |
| 2024-07-09 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1041 |
1.1041 |
1.0951 |
1.0951 |
0.0090 |
0.82% |
| 2024-07-08 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0951 |
1.0951 |
1.0997 |
1.0997 |
-0.0046 |
-0.42% |
| 2024-07-05 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0997 |
1.0997 |
1.1016 |
1.1016 |
-0.0019 |
-0.17% |
| 2024-07-04 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1016 |
1.1016 |
1.1091 |
1.1091 |
-0.0075 |
-0.68% |
| 2024-07-03 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1091 |
1.1091 |
1.1147 |
1.1147 |
-0.0056 |
-0.50% |
| 2024-07-02 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1147 |
1.1147 |
1.1149 |
1.1149 |
-0.0002 |
-0.02% |
| 2024-07-01 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1149 |
1.1149 |
1.0937 |
1.0937 |
0.0212 |
1.94% |
| 2024-06-28 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0937 |
1.0937 |
1.0801 |
1.0801 |
0.0136 |
1.26% |
| 2024-06-27 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0801 |
1.0801 |
1.0893 |
1.0893 |
-0.0092 |
-0.84% |
| 2024-06-26 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0893 |
1.0893 |
1.0853 |
1.0853 |
0.0040 |
0.37% |
| 2024-06-25 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0853 |
1.0853 |
1.0830 |
1.0830 |
0.0023 |
0.21% |
| 2024-06-24 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0830 |
1.0830 |
1.0953 |
1.0953 |
-0.0123 |
-1.12% |
| 2024-06-21 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0953 |
1.0953 |
1.0920 |
1.0920 |
0.0033 |
0.30% |
| 2024-06-20 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0920 |
1.0920 |
1.0960 |
1.0960 |
-0.0040 |
-0.36% |
| 2024-06-19 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0960 |
1.0960 |
1.1004 |
1.1004 |
-0.0044 |
-0.40% |
| 2024-06-18 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1004 |
1.1004 |
1.0897 |
1.0897 |
0.0107 |
0.98% |
| 2024-06-17 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0897 |
1.0897 |
1.1037 |
1.1037 |
-0.0140 |
-1.27% |
| 2024-06-14 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1037 |
1.1037 |
1.1056 |
1.1056 |
-0.0019 |
-0.17% |
| 2024-06-13 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1056 |
1.1056 |
1.1164 |
1.1164 |
-0.0108 |
-0.97% |
| 2024-06-12 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1164 |
1.1164 |
1.1074 |
1.1074 |
0.0090 |
0.81% |
| 2024-06-11 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1074 |
1.1074 |
1.1267 |
1.1267 |
-0.0193 |
-1.71% |
| 2024-06-07 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1267 |
1.1267 |
1.1187 |
1.1187 |
0.0080 |
0.72% |
| 2024-06-06 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1187 |
1.1187 |
1.1153 |
1.1153 |
0.0034 |
0.30% |
| 2024-06-05 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1153 |
1.1153 |
1.1279 |
1.1279 |
-0.0126 |
-1.12% |
| 2024-06-04 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1279 |
1.1279 |
1.1189 |
1.1189 |
0.0090 |
0.80% |
| 2024-06-03 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1189 |
1.1189 |
1.1226 |
1.1226 |
-0.0037 |
-0.33% |
| 2024-05-31 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1226 |
1.1226 |
1.1256 |
1.1256 |
-0.0030 |
-0.27% |
| 2024-05-30 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1256 |
1.1256 |
1.1343 |
1.1343 |
-0.0087 |
-0.77% |
| 2024-05-29 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1343 |
1.1343 |
1.1296 |
1.1296 |
0.0047 |
0.42% |
| 2024-05-28 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1296 |
1.1296 |
1.1330 |
1.1330 |
-0.0034 |
-0.30% |
| 2024-05-27 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1330 |
1.1330 |
1.1190 |
1.1190 |
0.0140 |
1.25% |
| 2024-05-24 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1190 |
1.1190 |
1.1208 |
1.1208 |
-0.0018 |
-0.16% |
| 2024-05-23 |
019544 |
招商中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1208 |
1.1208 |
1.1365 |
1.1365 |
-0.0157 |
-1.38% |
