| 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% |
