| 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 |
| 2025-05-23 |
019545 |
招商中證國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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% |
