| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1162 |
1.1402 |
1.1256 |
1.1496 |
-0.0094 |
-0.84% |
| 2025-05-22 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1256 |
1.1496 |
1.1286 |
1.1526 |
-0.0030 |
-0.27% |
| 2025-05-21 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1286 |
1.1526 |
1.1237 |
1.1477 |
0.0049 |
0.44% |
| 2025-05-20 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1237 |
1.1477 |
1.1219 |
1.1459 |
0.0018 |
0.16% |
| 2025-05-19 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1219 |
1.1459 |
1.1150 |
1.1390 |
0.0069 |
0.62% |
| 2025-05-16 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1150 |
1.1390 |
1.1218 |
1.1458 |
-0.0068 |
-0.61% |
| 2025-05-15 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1218 |
1.1458 |
1.1271 |
1.1511 |
-0.0053 |
-0.47% |
| 2025-05-14 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1271 |
1.1511 |
1.1127 |
1.1367 |
0.0144 |
1.29% |
| 2025-05-13 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1127 |
1.1367 |
1.1040 |
1.1280 |
0.0087 |
0.79% |
| 2025-05-12 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1040 |
1.1280 |
1.0971 |
1.1211 |
0.0069 |
0.63% |
|
|
| 2025-05-09 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0971 |
1.1211 |
1.0959 |
1.1199 |
0.0012 |
0.11% |
| 2025-05-08 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0959 |
1.1199 |
1.0974 |
1.1214 |
-0.0015 |
-0.14% |
| 2025-05-07 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0974 |
1.1214 |
1.0882 |
1.1122 |
0.0092 |
0.85% |
| 2025-05-06 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0882 |
1.1122 |
1.0794 |
1.1034 |
0.0088 |
0.82% |
| 2025-04-30 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0794 |
1.1034 |
1.0874 |
1.1114 |
-0.0080 |
-0.74% |
| 2025-04-29 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0874 |
1.1114 |
1.0909 |
1.1149 |
-0.0035 |
-0.32% |
| 2025-04-28 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0909 |
1.1149 |
1.0945 |
1.1185 |
-0.0036 |
-0.33% |
| 2025-04-25 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0945 |
1.1185 |
1.0944 |
1.1184 |
0.0001 |
0.01% |
| 2025-04-24 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0944 |
1.1184 |
1.0955 |
1.1195 |
-0.0011 |
-0.10% |
| 2025-04-23 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0955 |
1.1195 |
1.0977 |
1.1217 |
-0.0022 |
-0.20% |
| 2025-04-22 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0977 |
1.1217 |
1.0942 |
1.1182 |
0.0035 |
0.32% |
| 2025-04-21 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0942 |
1.1182 |
1.0954 |
1.1194 |
-0.0012 |
-0.11% |
| 2025-04-18 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0954 |
1.1194 |
1.0974 |
1.1214 |
-0.0020 |
-0.18% |
| 2025-04-17 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0974 |
1.1214 |
1.0962 |
1.1202 |
0.0012 |
0.11% |
| 2025-04-16 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0962 |
1.1202 |
1.0892 |
1.1132 |
0.0070 |
0.64% |
|
|
| 2025-04-15 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0892 |
1.1132 |
1.0877 |
1.1117 |
0.0015 |
0.14% |
| 2025-04-14 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0877 |
1.1117 |
1.0808 |
1.1048 |
0.0069 |
0.64% |
| 2025-04-11 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0808 |
1.1048 |
1.0882 |
1.1122 |
-0.0074 |
-0.68% |
| 2025-04-10 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0882 |
1.1122 |
1.0791 |
1.1031 |
0.0091 |
0.84% |
| 2025-04-09 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0791 |
1.1031 |
1.0651 |
1.0891 |
0.0140 |
1.31% |
| 2025-04-08 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0651 |
1.0891 |
1.0363 |
1.0603 |
0.0288 |
2.78% |
| 2025-04-07 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0363 |
1.0603 |
1.1169 |
1.1409 |
-0.0806 |
-7.22% |
| 2025-04-03 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1169 |
1.1409 |
1.1177 |
1.1417 |
-0.0008 |
-0.07% |
| 2025-04-02 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1177 |
1.1417 |
1.1189 |
1.1429 |
-0.0012 |
-0.11% |
| 2025-04-01 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1189 |
1.1429 |
1.1132 |
1.1372 |
0.0057 |
0.51% |
| 2025-03-31 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1132 |
1.1372 |
1.1211 |
1.1451 |
-0.0079 |
-0.70% |
| 2025-03-28 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1211 |
1.1451 |
1.1287 |
1.1527 |
-0.0076 |
-0.67% |
| 2025-03-27 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1287 |
1.1527 |
1.1333 |
1.1573 |
-0.0046 |
-0.41% |
| 2025-03-26 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1333 |
1.1573 |
1.1364 |
1.1604 |
-0.0031 |
-0.27% |
| 2025-03-25 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1364 |
1.1604 |
1.1306 |
1.1546 |
0.0058 |
0.51% |
| 2025-03-24 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1306 |
1.1546 |
1.1278 |
1.1518 |
0.0028 |
0.25% |
| 2025-03-21 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1278 |
1.1518 |
1.1291 |
1.1531 |
-0.0013 |
-0.12% |
| 2025-03-20 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1291 |
1.1531 |
1.1286 |
1.1526 |
0.0005 |
0.04% |
| 2025-03-19 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1286 |
1.1526 |
1.1332 |
1.1572 |
-0.0046 |
-0.41% |
| 2025-03-18 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1332 |
1.1572 |
1.1303 |
1.1543 |
0.0029 |
0.26% |
| 2025-03-17 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1303 |
1.1543 |
1.1279 |
1.1519 |
0.0024 |
0.21% |
| 2025-03-14 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1279 |
1.1519 |
1.1185 |
1.1425 |
0.0094 |
0.84% |
| 2025-03-13 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1185 |
1.1425 |
1.1141 |
1.1381 |
0.0044 |
0.39% |
| 2025-03-12 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1141 |
1.1381 |
1.1139 |
1.1379 |
0.0002 |
0.02% |
| 2025-03-11 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1139 |
1.1379 |
1.1089 |
1.1329 |
0.0050 |
0.45% |
| 2025-03-10 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1089 |
1.1329 |
1.1166 |
1.1406 |
-0.0077 |
-0.69% |
| 2025-03-07 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1166 |
1.1406 |
1.1137 |
1.1377 |
0.0029 |
0.26% |
| 2025-03-06 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1137 |
1.1377 |
1.1083 |
1.1323 |
0.0054 |
0.49% |
| 2025-03-05 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1083 |
1.1323 |
1.1021 |
1.1261 |
0.0062 |
0.56% |
| 2025-03-04 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1021 |
1.1261 |
1.1014 |
1.1254 |
0.0007 |
0.06% |
| 2025-03-03 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1014 |
1.1254 |
1.1001 |
1.1241 |
0.0013 |
0.12% |
| 2025-02-28 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1001 |
1.1241 |
1.1104 |
1.1344 |
-0.0103 |
-0.93% |
| 2025-02-27 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1104 |
1.1344 |
1.1105 |
1.1345 |
-0.0001 |
-0.01% |
| 2025-02-26 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1105 |
1.1345 |
1.0964 |
1.1204 |
0.0141 |
1.29% |
| 2025-02-25 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0964 |
1.1204 |
1.1077 |
1.1317 |
-0.0113 |
-1.02% |
| 2025-02-24 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1077 |
1.1317 |
1.1012 |
1.1252 |
0.0065 |
0.59% |
| 2025-02-21 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1012 |
1.1252 |
1.0972 |
1.1212 |
0.0040 |
0.36% |
| 2025-02-20 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0972 |
1.1212 |
1.1038 |
1.1278 |
-0.0066 |
-0.60% |
| 2025-02-19 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1038 |
1.1278 |
1.1022 |
1.1262 |
0.0016 |
0.15% |
| 2025-02-18 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1022 |
1.1262 |
1.1116 |
1.1356 |
-0.0094 |
-0.85% |
| 2025-02-17 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1116 |
1.1356 |
1.1106 |
1.1346 |
0.0010 |
0.09% |
| 2025-02-14 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1106 |
1.1346 |
1.1093 |
1.1333 |
0.0013 |
0.12% |
| 2025-02-13 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1093 |
1.1333 |
1.1122 |
1.1362 |
-0.0029 |
-0.26% |
| 2025-02-12 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1122 |
1.1362 |
1.1135 |
1.1375 |
-0.0013 |
-0.12% |
| 2025-02-11 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1135 |
1.1375 |
1.1108 |
1.1348 |
0.0027 |
0.24% |
| 2025-02-10 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1108 |
1.1348 |
1.1099 |
1.1339 |
0.0009 |
0.08% |
| 2025-02-07 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1099 |
1.1339 |
1.0987 |
1.1227 |
0.0112 |
1.02% |
| 2025-02-06 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0987 |
1.1227 |
1.0936 |
1.1176 |
0.0051 |
0.47% |
| 2025-02-05 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0936 |
1.1176 |
1.1105 |
1.1345 |
-0.0169 |
-1.52% |
| 2025-01-27 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1105 |
1.1345 |
1.1008 |
1.1248 |
0.0097 |
0.88% |
| 2025-01-22 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0867 |
1.1107 |
1.0942 |
1.1182 |
-0.0075 |
-0.69% |
| 2025-01-14 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1138 |
1.1258 |
1.0946 |
1.1066 |
0.0192 |
1.75% |
| 2025-01-13 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0946 |
1.1066 |
1.0953 |
1.1073 |
-0.0007 |
-0.06% |
| 2025-01-10 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0953 |
1.1073 |
1.1062 |
1.1182 |
-0.0109 |
-0.99% |
| 2025-01-09 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1062 |
1.1182 |
1.1225 |
1.1345 |
-0.0163 |
-1.45% |
| 2025-01-08 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1225 |
1.1345 |
1.1247 |
1.1367 |
-0.0022 |
-0.20% |
| 2025-01-07 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1247 |
1.1367 |
1.1302 |
1.1422 |
-0.0055 |
-0.49% |
| 2025-01-06 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1302 |
1.1422 |
1.1298 |
1.1418 |
0.0004 |
0.04% |
| 2025-01-03 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1298 |
1.1418 |
1.1405 |
1.1525 |
-0.0107 |
-0.94% |
| 2025-01-02 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1405 |
1.1525 |
1.1677 |
1.1797 |
-0.0272 |
-2.33% |
| 2024-12-31 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1677 |
1.1797 |
1.1801 |
1.1921 |
-0.0124 |
-1.05% |
| 2024-12-26 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1750 |
1.1870 |
1.1811 |
1.1931 |
-0.0061 |
-0.52% |
| 2024-12-25 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1811 |
1.1931 |
1.1778 |
1.1898 |
0.0033 |
0.28% |
| 2024-12-24 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1778 |
1.1898 |
1.1635 |
1.1755 |
0.0143 |
1.23% |
| 2024-12-23 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1635 |
1.1755 |
1.1596 |
1.1716 |
0.0039 |
0.34% |
| 2024-12-20 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1596 |
1.1716 |
1.1725 |
1.1845 |
-0.0129 |
-1.10% |
| 2024-12-19 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1725 |
1.1845 |
1.1795 |
1.1915 |
-0.0070 |
-0.59% |
| 2024-12-18 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1795 |
1.1915 |
1.1679 |
1.1799 |
0.0116 |
0.99% |
| 2024-12-17 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1679 |
1.1799 |
1.1733 |
1.1853 |
-0.0054 |
-0.46% |
| 2024-12-16 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1733 |
1.1853 |
1.1690 |
1.1810 |
0.0043 |
0.37% |
| 2024-12-13 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1690 |
1.1810 |
1.1901 |
1.2021 |
-0.0211 |
-1.77% |
| 2024-12-12 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1901 |
1.2021 |
1.1866 |
1.1986 |
0.0035 |
0.29% |
| 2024-12-11 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1866 |
1.1986 |
1.1768 |
1.1888 |
0.0098 |
0.83% |
| 2024-12-10 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1768 |
1.1888 |
1.1805 |
1.1925 |
-0.0037 |
-0.31% |
| 2024-12-09 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1805 |
1.1925 |
1.1800 |
1.1920 |
0.0005 |
0.04% |
| 2024-12-06 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1800 |
1.1920 |
1.1676 |
1.1796 |
0.0124 |
1.06% |
| 2024-12-05 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1676 |
1.1796 |
1.1699 |
1.1819 |
-0.0023 |
-0.20% |
| 2024-12-04 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1699 |
1.1819 |
1.1689 |
1.1809 |
0.0010 |
0.09% |
| 2024-12-03 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1689 |
1.1809 |
1.1587 |
1.1707 |
0.0102 |
0.88% |
| 2024-12-02 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1587 |
1.1707 |
1.1459 |
1.1579 |
0.0128 |
1.12% |
| 2024-11-29 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1459 |
1.1579 |
1.1398 |
1.1518 |
0.0061 |
0.54% |
| 2024-11-28 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1398 |
1.1518 |
1.1431 |
1.1551 |
-0.0033 |
-0.29% |
| 2024-11-27 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1431 |
1.1551 |
1.1330 |
1.1450 |
0.0101 |
0.89% |
| 2024-11-26 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1330 |
1.1450 |
1.1347 |
1.1467 |
-0.0017 |
-0.15% |
| 2024-11-25 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1347 |
1.1467 |
1.1360 |
1.1480 |
-0.0013 |
-0.11% |
| 2024-11-22 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1360 |
1.1480 |
1.1713 |
1.1833 |
-0.0353 |
-3.01% |
| 2024-11-21 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1713 |
1.1833 |
1.1726 |
1.1846 |
-0.0013 |
-0.11% |
| 2024-11-20 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1726 |
1.1846 |
1.1689 |
1.1809 |
0.0037 |
0.32% |
| 2024-11-19 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1689 |
1.1809 |
1.1760 |
1.1880 |
-0.0071 |
-0.60% |
| 2024-11-18 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1760 |
1.1880 |
1.1575 |
1.1695 |
0.0185 |
1.60% |
| 2024-11-15 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1575 |
1.1695 |
1.1644 |
1.1764 |
-0.0069 |
-0.59% |
| 2024-11-14 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1644 |
1.1764 |
1.1790 |
1.1910 |
-0.0146 |
-1.24% |
| 2024-11-13 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1790 |
1.1910 |
1.1729 |
1.1849 |
0.0061 |
0.52% |
| 2024-11-12 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1729 |
1.1849 |
1.1860 |
1.1980 |
-0.0131 |
-1.10% |
| 2024-11-11 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1860 |
1.1980 |
1.1966 |
1.2086 |
-0.0106 |
-0.89% |
| 2024-11-08 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1966 |
1.2086 |
1.2169 |
1.2289 |
-0.0203 |
-1.67% |
| 2024-11-07 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.2169 |
1.2289 |
1.1868 |
1.1988 |
0.0301 |
2.54% |
| 2024-11-06 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1868 |
1.1988 |
1.1887 |
1.2007 |
-0.0019 |
-0.16% |
| 2024-11-05 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1887 |
1.2007 |
1.1698 |
1.1818 |
0.0189 |
1.62% |
| 2024-11-04 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1698 |
1.1818 |
1.1630 |
1.1750 |
0.0068 |
0.58% |
| 2024-11-01 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1630 |
1.1750 |
1.1523 |
1.1643 |
0.0107 |
0.93% |
| 2024-10-31 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1523 |
1.1643 |
1.1496 |
1.1616 |
0.0027 |
0.23% |
| 2024-10-30 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1496 |
1.1616 |
1.1572 |
1.1692 |
-0.0076 |
-0.66% |
| 2024-10-29 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1572 |
1.1692 |
1.1751 |
1.1871 |
-0.0179 |
-1.52% |
| 2024-10-28 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1751 |
1.1871 |
1.1575 |
1.1695 |
0.0176 |
1.52% |
| 2024-10-25 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1575 |
1.1695 |
1.1550 |
1.1670 |
0.0025 |
0.22% |
| 2024-10-24 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1550 |
1.1670 |
1.1632 |
1.1752 |
-0.0082 |
-0.70% |
| 2024-10-23 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1632 |
1.1752 |
1.1571 |
1.1691 |
0.0061 |
0.53% |
| 2024-10-22 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1571 |
1.1691 |
1.1513 |
1.1633 |
0.0058 |
0.50% |
| 2024-10-21 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1513 |
1.1633 |
1.1469 |
1.1589 |
0.0044 |
0.38% |
| 2024-10-18 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1469 |
1.1589 |
1.1290 |
1.1410 |
0.0179 |
1.59% |
| 2024-10-17 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1290 |
1.1410 |
1.1485 |
1.1605 |
-0.0195 |
-1.70% |
| 2024-10-16 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1485 |
1.1605 |
1.1467 |
1.1587 |
0.0018 |
0.16% |
| 2024-10-15 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1467 |
1.1587 |
1.1882 |
1.1882 |
-0.0295 |
-2.48% |
| 2024-10-14 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1882 |
1.1882 |
1.1624 |
1.1624 |
0.0258 |
2.22% |
| 2024-10-11 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1624 |
1.1624 |
1.1844 |
1.1844 |
-0.0220 |
-1.86% |
| 2024-10-10 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1844 |
1.1844 |
1.1532 |
1.1532 |
0.0312 |
2.71% |
| 2024-10-09 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1532 |
1.1532 |
1.2357 |
1.2357 |
-0.0825 |
-6.68% |
| 2024-10-08 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.2357 |
1.2357 |
1.2095 |
1.2095 |
0.0262 |
2.17% |
| 2024-09-30 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.2095 |
1.2095 |
1.1304 |
1.1304 |
0.0791 |
7.00% |
| 2024-09-27 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1304 |
1.1304 |
1.1104 |
1.1104 |
0.0200 |
1.80% |
| 2024-09-26 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1104 |
1.1104 |
1.0747 |
1.0747 |
0.0357 |
3.32% |
| 2024-09-25 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0747 |
1.0747 |
1.0569 |
1.0569 |
0.0178 |
1.68% |
| 2024-09-24 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0569 |
1.0569 |
1.0121 |
1.0121 |
0.0448 |
4.43% |
| 2024-09-23 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0121 |
1.0121 |
1.0030 |
1.0030 |
0.0091 |
0.91% |
| 2024-09-20 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0030 |
1.0030 |
1.0025 |
1.0025 |
0.0005 |
0.05% |
| 2024-09-19 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0025 |
1.0025 |
0.9953 |
0.9953 |
0.0072 |
0.72% |
| 2024-09-18 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
0.9953 |
0.9953 |
0.9871 |
0.9871 |
0.0082 |
0.83% |
| 2024-09-13 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
0.9871 |
0.9871 |
0.9872 |
0.9872 |
-0.0001 |
-0.01% |
| 2024-09-12 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
0.9872 |
0.9872 |
0.9824 |
0.9824 |
0.0048 |
0.49% |
| 2024-09-10 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0003 |
1.0003 |
1.0046 |
1.0046 |
-0.0043 |
-0.43% |
| 2024-09-09 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0046 |
1.0046 |
1.0183 |
1.0183 |
-0.0137 |
-1.35% |
| 2024-09-06 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0183 |
1.0183 |
1.0275 |
1.0275 |
-0.0092 |
-0.90% |
| 2024-09-05 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0275 |
1.0275 |
1.0289 |
1.0289 |
-0.0014 |
-0.14% |
| 2024-09-04 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0289 |
1.0289 |
1.0381 |
1.0381 |
-0.0092 |
-0.89% |
| 2024-09-03 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0381 |
1.0381 |
1.0479 |
1.0479 |
-0.0098 |
-0.94% |
| 2024-09-02 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0479 |
1.0479 |
1.0527 |
1.0527 |
-0.0048 |
-0.46% |
| 2024-08-30 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0527 |
1.0527 |
1.0481 |
1.0481 |
0.0046 |
0.44% |
| 2024-08-29 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0481 |
1.0481 |
1.0611 |
1.0611 |
-0.0130 |
-1.23% |
| 2024-08-28 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0611 |
1.0611 |
1.0657 |
1.0657 |
-0.0046 |
-0.43% |
| 2024-08-27 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0657 |
1.0657 |
1.0696 |
1.0696 |
-0.0039 |
-0.36% |
| 2024-08-26 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0696 |
1.0696 |
1.0706 |
1.0706 |
-0.0010 |
-0.09% |
| 2024-08-23 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0706 |
1.0706 |
1.0675 |
1.0675 |
0.0031 |
0.29% |
| 2024-08-22 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0675 |
1.0675 |
1.0654 |
1.0654 |
0.0021 |
0.20% |
| 2024-08-21 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0654 |
1.0654 |
1.0698 |
1.0698 |
-0.0044 |
-0.41% |
| 2024-08-20 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0698 |
1.0698 |
1.0828 |
1.0828 |
-0.0130 |
-1.20% |
| 2024-08-19 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0828 |
1.0828 |
1.0729 |
1.0729 |
0.0099 |
0.92% |
| 2024-08-16 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0729 |
1.0729 |
1.0769 |
1.0769 |
-0.0040 |
-0.37% |
| 2024-08-15 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0769 |
1.0769 |
1.0651 |
1.0651 |
0.0118 |
1.11% |
| 2024-08-14 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0651 |
1.0651 |
1.0695 |
1.0695 |
-0.0044 |
-0.41% |
| 2024-08-13 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0695 |
1.0695 |
1.0659 |
1.0659 |
0.0036 |
0.34% |
| 2024-08-12 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0659 |
1.0659 |
1.0682 |
1.0682 |
-0.0023 |
-0.22% |
| 2024-08-09 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0682 |
1.0682 |
1.0694 |
1.0694 |
-0.0012 |
-0.11% |
| 2024-08-08 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0694 |
1.0694 |
1.0691 |
1.0691 |
0.0003 |
0.03% |
| 2024-08-07 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0691 |
1.0691 |
1.0662 |
1.0662 |
0.0029 |
0.27% |
| 2024-08-06 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2024-08-05 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0660 |
1.0660 |
1.0805 |
1.0805 |
-0.0145 |
-1.34% |
| 2024-08-02 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0805 |
1.0805 |
1.0883 |
1.0883 |
-0.0078 |
-0.72% |
| 2024-07-31 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0871 |
1.0871 |
1.0745 |
1.0745 |
0.0126 |
1.17% |
| 2024-07-30 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0745 |
1.0745 |
1.0800 |
1.0800 |
-0.0055 |
-0.51% |
| 2024-07-29 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0800 |
1.0800 |
1.0784 |
1.0784 |
0.0016 |
0.15% |
| 2024-07-26 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0784 |
1.0784 |
1.0772 |
1.0772 |
0.0012 |
0.11% |
| 2024-07-25 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0772 |
1.0772 |
1.0810 |
1.0810 |
-0.0038 |
-0.35% |
| 2024-07-24 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0810 |
1.0810 |
1.0771 |
1.0771 |
0.0039 |
0.36% |
| 2024-07-23 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0771 |
1.0771 |
1.0900 |
1.0900 |
-0.0129 |
-1.18% |
| 2024-07-22 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0900 |
1.0900 |
1.0989 |
1.0989 |
-0.0089 |
-0.81% |
| 2024-07-19 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0989 |
1.0989 |
1.1040 |
1.1040 |
-0.0051 |
-0.46% |
| 2024-07-18 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1040 |
1.1040 |
1.0918 |
1.0918 |
0.0122 |
1.12% |
| 2024-07-17 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0918 |
1.0918 |
1.1009 |
1.1009 |
-0.0091 |
-0.83% |
| 2024-07-16 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1009 |
1.1009 |
1.1006 |
1.1006 |
0.0003 |
0.03% |
| 2024-07-15 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1006 |
1.1006 |
1.0924 |
1.0924 |
0.0082 |
0.75% |
| 2024-07-12 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0924 |
1.0924 |
1.0975 |
1.0975 |
-0.0051 |
-0.46% |
| 2024-07-11 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0975 |
1.0975 |
1.0833 |
1.0833 |
0.0142 |
1.31% |
| 2024-07-10 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0833 |
1.0833 |
1.1019 |
1.1019 |
-0.0186 |
-1.69% |
| 2024-07-09 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1019 |
1.1019 |
1.0930 |
1.0930 |
0.0089 |
0.81% |
| 2024-07-08 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0930 |
1.0930 |
1.0976 |
1.0976 |
-0.0046 |
-0.42% |
| 2024-07-05 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0976 |
1.0976 |
1.0995 |
1.0995 |
-0.0019 |
-0.17% |
| 2024-07-04 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0995 |
1.0995 |
1.1069 |
1.1069 |
-0.0074 |
-0.67% |
| 2024-07-03 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1069 |
1.1069 |
1.1126 |
1.1126 |
-0.0057 |
-0.51% |
| 2024-07-02 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1126 |
1.1126 |
1.1128 |
1.1128 |
-0.0002 |
-0.02% |
| 2024-07-01 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1128 |
1.1128 |
1.0917 |
1.0917 |
0.0211 |
1.93% |
| 2024-06-28 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0917 |
1.0917 |
1.0780 |
1.0780 |
0.0137 |
1.27% |
| 2024-06-27 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0780 |
1.0780 |
1.0873 |
1.0873 |
-0.0093 |
-0.86% |
| 2024-06-26 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0873 |
1.0873 |
1.0833 |
1.0833 |
0.0040 |
0.37% |
| 2024-06-25 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0833 |
1.0833 |
1.0810 |
1.0810 |
0.0023 |
0.21% |
| 2024-06-24 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0810 |
1.0810 |
1.0934 |
1.0934 |
-0.0124 |
-1.13% |
| 2024-06-21 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0934 |
1.0934 |
1.0900 |
1.0900 |
0.0034 |
0.31% |
| 2024-06-20 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0900 |
1.0900 |
1.0940 |
1.0940 |
-0.0040 |
-0.37% |
| 2024-06-19 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0940 |
1.0940 |
1.0984 |
1.0984 |
-0.0044 |
-0.40% |
| 2024-06-18 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0984 |
1.0984 |
1.0878 |
1.0878 |
0.0106 |
0.97% |
| 2024-06-17 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.0878 |
1.0878 |
1.1018 |
1.1018 |
-0.0140 |
-1.27% |
| 2024-06-14 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1018 |
1.1018 |
1.1037 |
1.1037 |
-0.0019 |
-0.17% |
| 2024-06-13 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1037 |
1.1037 |
1.1145 |
1.1145 |
-0.0108 |
-0.97% |
| 2024-06-12 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1145 |
1.1145 |
1.1055 |
1.1055 |
0.0090 |
0.81% |
| 2024-06-11 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1055 |
1.1055 |
1.1248 |
1.1248 |
-0.0193 |
-1.72% |
| 2024-06-07 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1248 |
1.1248 |
1.1168 |
1.1168 |
0.0080 |
0.72% |
| 2024-06-06 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1168 |
1.1168 |
1.1135 |
1.1135 |
0.0033 |
0.30% |
| 2024-06-05 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1135 |
1.1135 |
1.1261 |
1.1261 |
-0.0126 |
-1.12% |
| 2024-06-04 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1261 |
1.1261 |
1.1171 |
1.1171 |
0.0090 |
0.81% |
| 2024-06-03 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1171 |
1.1171 |
1.1208 |
1.1208 |
-0.0037 |
-0.33% |
| 2024-05-31 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1208 |
1.1208 |
1.1238 |
1.1238 |
-0.0030 |
-0.27% |
| 2024-05-30 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1238 |
1.1238 |
1.1325 |
1.1325 |
-0.0087 |
-0.77% |
| 2024-05-29 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1325 |
1.1325 |
1.1279 |
1.1279 |
0.0046 |
0.41% |
| 2024-05-28 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1279 |
1.1279 |
1.1313 |
1.1313 |
-0.0034 |
-0.30% |
| 2024-05-27 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1313 |
1.1313 |
1.1174 |
1.1174 |
0.0139 |
1.24% |
| 2024-05-24 |
019545 |
招商中證國新央企股東回報(bào)ETF發(fā)起式聯(lián)接C |
1.1174 |
1.1174 |
1.1191 |
1.1191 |
-0.0017 |
-0.15% |
