招商中证国新央企股东回报ETF发起式联接A基金净值查询(019544)
今天最新净值
1.3363
-0.0051 -0.38%
2026-09-16
盘中实时估值(仅供参考)
1.3777
0.0000 -0.0033%
2026-03-24 15:39:58
- 累计净值：1.3603
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1566亿
- 最近资产：0.19亿
- 基金公司：
- 基金经理：房俊一
近一年招商中证国新央企股东回报ETF发起式联接A基金净值查询
近一年,招商中证国新央企股东回报ETF发起式联接A(019544)基金累计收益率7.49%
| 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 |
| 2026-09-16 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3400 |
1.3640 |
1.3363 |
1.3603 |
0.0037 |
0.28% |
| 2026-09-15 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3363 |
1.3603 |
1.3414 |
1.3654 |
-0.0051 |
-0.38% |
| 2026-09-14 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3414 |
1.3654 |
1.3476 |
1.3716 |
-0.0062 |
-0.46% |
| 2026-09-11 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3476 |
1.3716 |
1.3621 |
1.3861 |
-0.0145 |
-1.06% |
| 2026-09-10 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3621 |
1.3861 |
1.3715 |
1.3955 |
-0.0094 |
-0.69% |
| 2026-09-09 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3715 |
1.3955 |
1.3519 |
1.3759 |
0.0196 |
1.45% |
| 2026-09-08 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3519 |
1.3759 |
1.3378 |
1.3618 |
0.0141 |
1.05% |
| 2026-09-07 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3378 |
1.3618 |
1.3445 |
1.3685 |
-0.0067 |
-0.50% |
| 2026-09-04 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3445 |
1.3685 |
1.3476 |
1.3716 |
-0.0031 |
-0.23% |
| 2026-09-03 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3476 |
1.3716 |
1.3423 |
1.3663 |
0.0053 |
0.39% |
|
|
| 2026-09-02 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3423 |
1.3663 |
1.3593 |
1.3833 |
-0.0170 |
-1.25% |
| 2026-09-01 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3593 |
1.3833 |
1.3552 |
1.3792 |
0.0041 |
0.30% |
| 2026-08-31 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3552 |
1.3792 |
1.3549 |
1.3789 |
0.0003 |
0.02% |
| 2026-08-28 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3549 |
1.3789 |
1.3427 |
1.3667 |
0.0122 |
0.91% |
| 2026-08-27 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3427 |
1.3667 |
1.3326 |
1.3566 |
0.0101 |
0.76% |
| 2026-08-26 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3326 |
1.3566 |
1.3311 |
1.3551 |
0.0015 |
0.11% |
| 2026-08-25 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3311 |
1.3551 |
1.3272 |
1.3512 |
0.0039 |
0.29% |
| 2026-08-24 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3272 |
1.3512 |
1.3236 |
1.3476 |
0.0036 |
0.27% |
| 2026-08-21 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3236 |
1.3476 |
1.3215 |
1.3455 |
0.0021 |
0.16% |
| 2026-08-20 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3215 |
1.3455 |
1.3193 |
1.3433 |
0.0022 |
0.17% |
| 2026-08-19 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3193 |
1.3433 |
1.3268 |
1.3508 |
-0.0075 |
-0.57% |
| 2026-08-18 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3268 |
1.3508 |
1.3163 |
1.3403 |
0.0105 |
0.80% |
| 2026-08-17 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3163 |
1.3403 |
1.2985 |
1.3225 |
0.0178 |
1.37% |
| 2026-08-14 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2985 |
1.3225 |
1.2962 |
1.3202 |
0.0023 |
0.18% |
| 2026-08-13 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2962 |
1.3202 |
1.3106 |
1.3346 |
-0.0144 |
-1.10% |
|
|
| 2026-08-12 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3106 |
1.3346 |
1.3110 |
1.3350 |
-0.0004 |
-0.03% |
| 2026-08-11 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3110 |
1.3350 |
1.3183 |
1.3423 |
-0.0073 |
-0.55% |
| 2026-08-10 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3183 |
1.3423 |
1.3040 |
1.3280 |
0.0143 |
1.10% |
| 2026-08-07 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3040 |
1.3280 |
1.3000 |
1.3240 |
0.0040 |
0.31% |
| 2026-08-06 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3000 |
1.3240 |
1.2947 |
1.3187 |
0.0053 |
0.41% |
| 2026-08-05 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2947 |
1.3187 |
1.2899 |
1.3139 |
0.0048 |
0.37% |
| 2026-08-04 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2899 |
1.3139 |
1.3026 |
1.3266 |
-0.0127 |
-0.98% |
| 2026-08-03 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3026 |
1.3266 |
1.3036 |
1.3276 |
-0.0010 |
-0.08% |
| 2026-07-31 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3036 |
1.3276 |
1.3047 |
1.3287 |
-0.0011 |
-0.08% |
| 2026-07-30 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3047 |
1.3287 |
1.2917 |
1.3157 |
0.0130 |
1.01% |
| 2026-07-29 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2917 |
1.3157 |
1.2750 |
1.2990 |
0.0167 |
1.31% |
| 2026-07-28 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2750 |
1.2990 |
1.2763 |
1.3003 |
-0.0013 |
-0.10% |
| 2026-07-27 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2763 |
1.3003 |
1.2660 |
1.2900 |
0.0103 |
0.81% |
| 2026-07-24 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2660 |
1.2900 |
1.2889 |
1.3129 |
-0.0229 |
-1.78% |
| 2026-07-23 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2889 |
1.3129 |
1.2854 |
1.3094 |
0.0035 |
0.27% |
| 2026-07-22 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2854 |
1.3094 |
1.2742 |
1.2982 |
0.0112 |
0.88% |
| 2026-07-21 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2742 |
1.2982 |
1.2744 |
1.2984 |
-0.0002 |
-0.02% |
| 2026-07-20 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2744 |
1.2984 |
1.2393 |
1.2633 |
0.0351 |
2.83% |
| 2026-07-17 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2393 |
1.2633 |
1.2451 |
1.2691 |
-0.0058 |
-0.47% |
| 2026-07-16 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2451 |
1.2691 |
1.2639 |
1.2879 |
-0.0188 |
-1.49% |
| 2026-07-15 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2639 |
1.2879 |
1.2565 |
1.2805 |
0.0074 |
0.59% |
| 2026-07-14 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2565 |
1.2805 |
1.2256 |
1.2496 |
0.0309 |
2.52% |
| 2026-07-13 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2256 |
1.2496 |
1.2313 |
1.2553 |
-0.0057 |
-0.46% |
| 2026-07-10 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2313 |
1.2553 |
1.2265 |
1.2505 |
0.0048 |
0.39% |
| 2026-07-09 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2265 |
1.2505 |
1.2243 |
1.2483 |
0.0022 |
0.18% |
| 2026-07-08 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2243 |
1.2483 |
1.2274 |
1.2514 |
-0.0031 |
-0.25% |
| 2026-07-07 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2274 |
1.2514 |
1.2551 |
1.2791 |
-0.0277 |
-2.21% |
| 2026-07-06 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2551 |
1.2791 |
1.2530 |
1.2770 |
0.0021 |
0.17% |
| 2026-07-03 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2530 |
1.2770 |
1.2309 |
1.2549 |
0.0221 |
1.80% |
| 2026-07-02 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2309 |
1.2549 |
1.2301 |
1.2541 |
0.0008 |
0.07% |
| 2026-07-01 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2301 |
1.2541 |
1.2228 |
1.2468 |
0.0073 |
0.60% |
| 2026-06-30 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2228 |
1.2468 |
1.2356 |
1.2596 |
-0.0128 |
-1.04% |
| 2026-06-29 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2356 |
1.2596 |
1.2392 |
1.2632 |
-0.0036 |
-0.29% |
| 2026-06-26 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2392 |
1.2632 |
1.2532 |
1.2772 |
-0.0140 |
-1.12% |
| 2026-06-25 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2532 |
1.2772 |
1.2629 |
1.2869 |
-0.0097 |
-0.77% |
| 2026-06-24 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2629 |
1.2869 |
1.2598 |
1.2838 |
0.0031 |
0.25% |
| 2026-06-23 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2598 |
1.2838 |
1.2755 |
1.2995 |
-0.0157 |
-1.23% |
| 2026-06-22 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2755 |
1.2995 |
1.2539 |
1.2779 |
0.0216 |
1.72% |
| 2026-06-18 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2539 |
1.2779 |
1.2809 |
1.3049 |
-0.0270 |
-2.15% |
| 2026-06-17 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2809 |
1.3049 |
1.2767 |
1.3007 |
0.0042 |
0.33% |
| 2026-06-16 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2767 |
1.3007 |
1.2877 |
1.3117 |
-0.0110 |
-0.85% |
| 2026-06-15 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2877 |
1.3117 |
1.2790 |
1.3030 |
0.0087 |
0.68% |
| 2026-06-12 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2790 |
1.3030 |
1.2635 |
1.2875 |
0.0155 |
1.23% |
| 2026-06-11 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2635 |
1.2875 |
1.2672 |
1.2912 |
-0.0037 |
-0.29% |
| 2026-06-10 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2672 |
1.2912 |
1.2801 |
1.3041 |
-0.0129 |
-1.01% |
| 2026-06-09 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2801 |
1.3041 |
1.2822 |
1.3062 |
-0.0021 |
-0.16% |
| 2026-06-08 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2822 |
1.3062 |
1.2991 |
1.3231 |
-0.0169 |
-1.30% |
| 2026-06-05 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2991 |
1.3231 |
1.3046 |
1.3286 |
-0.0055 |
-0.42% |
| 2026-06-04 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3046 |
1.3286 |
1.3220 |
1.3460 |
-0.0174 |
-1.32% |
| 2026-06-03 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3220 |
1.3460 |
1.3267 |
1.3507 |
-0.0047 |
-0.35% |
| 2026-06-02 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3267 |
1.3507 |
1.3363 |
1.3603 |
-0.0096 |
-0.72% |
| 2026-06-01 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3363 |
1.3603 |
1.3208 |
1.3448 |
0.0155 |
1.17% |
| 2026-05-29 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3208 |
1.3448 |
1.3073 |
1.3313 |
0.0135 |
1.03% |
| 2026-05-28 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3073 |
1.3313 |
1.3058 |
1.3298 |
0.0015 |
0.11% |
| 2026-05-27 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3058 |
1.3298 |
1.3231 |
1.3471 |
-0.0173 |
-1.31% |
| 2026-05-26 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3231 |
1.3471 |
1.3258 |
1.3498 |
-0.0027 |
-0.20% |
| 2026-05-25 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3258 |
1.3498 |
1.3202 |
1.3442 |
0.0056 |
0.42% |
| 2026-05-22 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3202 |
1.3442 |
1.3144 |
1.3384 |
0.0058 |
0.44% |
| 2026-05-21 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3144 |
1.3384 |
1.3287 |
1.3527 |
-0.0143 |
-1.08% |
| 2026-05-20 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3287 |
1.3527 |
1.3366 |
1.3606 |
-0.0079 |
-0.59% |
| 2026-05-19 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3366 |
1.3606 |
1.3207 |
1.3447 |
0.0159 |
1.20% |
| 2026-05-18 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3207 |
1.3447 |
1.3279 |
1.3519 |
-0.0072 |
-0.54% |
| 2026-05-15 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3279 |
1.3519 |
1.3433 |
1.3673 |
-0.0154 |
-1.15% |
| 2026-05-14 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3433 |
1.3673 |
1.3533 |
1.3773 |
-0.0100 |
-0.74% |
| 2026-05-13 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3533 |
1.3773 |
1.3460 |
1.3700 |
0.0073 |
0.54% |
| 2026-05-12 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3460 |
1.3700 |
1.3470 |
1.3710 |
-0.0010 |
-0.07% |
| 2026-05-11 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3470 |
1.3710 |
1.3470 |
1.3710 |
0.0000 |
0.00% |
| 2026-05-08 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3470 |
1.3710 |
1.3453 |
1.3693 |
0.0017 |
0.13% |
| 2026-04-30 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3431 |
1.3671 |
1.3511 |
1.3751 |
-0.0080 |
-0.59% |
| 2026-04-29 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3511 |
1.3751 |
1.3413 |
1.3653 |
0.0098 |
0.73% |
| 2026-04-28 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3413 |
1.3653 |
1.3293 |
1.3533 |
0.0120 |
0.90% |
| 2026-04-27 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3293 |
1.3533 |
1.3374 |
1.3614 |
-0.0081 |
-0.61% |
| 2026-04-24 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3374 |
1.3614 |
1.3460 |
1.3700 |
-0.0086 |
-0.64% |
| 2026-04-23 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3460 |
1.3700 |
1.3413 |
1.3653 |
0.0047 |
0.35% |
| 2026-04-22 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3413 |
1.3653 |
1.3493 |
1.3733 |
-0.0080 |
-0.59% |
| 2026-04-21 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3493 |
1.3733 |
1.3377 |
1.3617 |
0.0116 |
0.87% |
| 2026-04-20 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3377 |
1.3617 |
1.3386 |
1.3626 |
-0.0009 |
-0.07% |
| 2026-04-17 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3386 |
1.3626 |
1.3426 |
1.3666 |
-0.0040 |
-0.30% |
| 2026-04-16 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3426 |
1.3666 |
1.3392 |
1.3632 |
0.0034 |
0.25% |
| 2026-04-15 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3392 |
1.3632 |
1.3412 |
1.3652 |
-0.0020 |
-0.15% |
| 2026-04-14 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3412 |
1.3652 |
1.3425 |
1.3665 |
-0.0013 |
-0.10% |
| 2026-04-13 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3425 |
1.3665 |
1.3425 |
1.3665 |
0.0000 |
0.00% |
| 2026-04-10 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3425 |
1.3665 |
1.3428 |
1.3668 |
-0.0003 |
-0.02% |
| 2026-04-09 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3428 |
1.3668 |
1.3510 |
1.3750 |
-0.0082 |
-0.61% |
| 2026-04-08 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3510 |
1.3750 |
1.3421 |
1.3661 |
0.0089 |
0.66% |
| 2026-04-07 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3421 |
1.3661 |
1.3310 |
1.3550 |
0.0111 |
0.83% |
| 2026-04-03 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3310 |
1.3550 |
1.3467 |
1.3707 |
-0.0157 |
-1.17% |
| 2026-04-02 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3467 |
1.3707 |
1.3410 |
1.3650 |
0.0057 |
0.43% |
| 2026-04-01 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3410 |
1.3650 |
1.3310 |
1.3550 |
0.0100 |
0.75% |
| 2026-03-31 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3310 |
1.3550 |
1.3509 |
1.3749 |
-0.0199 |
-1.47% |
| 2026-03-30 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3509 |
1.3749 |
1.3476 |
1.3716 |
0.0033 |
0.24% |
| 2026-03-27 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3476 |
1.3716 |
1.3461 |
1.3701 |
0.0015 |
0.11% |
| 2026-03-26 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3461 |
1.3701 |
1.3489 |
1.3729 |
-0.0028 |
-0.21% |
| 2026-03-25 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3489 |
1.3729 |
1.3432 |
1.3672 |
0.0057 |
0.42% |
| 2026-03-24 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3432 |
1.3672 |
1.3219 |
1.3459 |
0.0213 |
1.61% |
| 2026-03-23 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3219 |
1.3459 |
1.3540 |
1.3780 |
-0.0321 |
-2.37% |
| 2026-03-20 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3540 |
1.3780 |
1.3670 |
1.3910 |
-0.0130 |
-0.95% |
| 2026-03-19 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3670 |
1.3910 |
1.3778 |
1.4018 |
-0.0108 |
-0.78% |
| 2026-03-18 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3778 |
1.4018 |
1.3777 |
1.4017 |
0.0001 |
0.01% |
| 2026-03-17 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3777 |
1.4017 |
1.3909 |
1.4149 |
-0.0132 |
-0.95% |
| 2026-03-16 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3909 |
1.4149 |
1.4047 |
1.4287 |
-0.0138 |
-0.98% |
| 2026-03-13 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.4047 |
1.4287 |
1.4181 |
1.4421 |
-0.0134 |
-0.94% |
| 2026-03-12 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.4181 |
1.4421 |
1.4060 |
1.4300 |
0.0121 |
0.86% |
| 2026-03-11 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.4060 |
1.4300 |
1.3879 |
1.4119 |
0.0181 |
1.30% |
| 2026-03-10 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3879 |
1.4119 |
1.3999 |
1.4239 |
-0.0120 |
-0.86% |
| 2026-03-09 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3999 |
1.4239 |
1.4021 |
1.4261 |
-0.0022 |
-0.16% |
| 2026-03-06 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.4021 |
1.4261 |
1.3993 |
1.4233 |
0.0028 |
0.20% |
| 2026-03-05 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3993 |
1.4233 |
1.3992 |
1.4232 |
0.0001 |
0.01% |
| 2026-03-04 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3992 |
1.4232 |
1.4265 |
1.4505 |
-0.0273 |
-1.95% |
| 2026-03-03 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.4265 |
1.4505 |
1.4074 |
1.4314 |
0.0191 |
1.36% |
| 2026-03-02 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.4074 |
1.4314 |
1.3630 |
1.3870 |
0.0444 |
3.26% |
| 2026-02-27 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3630 |
1.3870 |
1.3512 |
1.3752 |
0.0118 |
0.87% |
| 2026-02-26 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3512 |
1.3752 |
1.3482 |
1.3722 |
0.0030 |
0.22% |
| 2026-02-25 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3482 |
1.3722 |
1.3430 |
1.3670 |
0.0052 |
0.39% |
| 2026-02-24 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3430 |
1.3670 |
1.3012 |
1.3252 |
0.0418 |
3.21% |
| 2026-02-13 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3012 |
1.3252 |
1.3290 |
1.3530 |
-0.0278 |
-2.09% |
| 2026-02-12 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3290 |
1.3530 |
1.3237 |
1.3477 |
0.0053 |
0.40% |
| 2026-02-11 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3237 |
1.3477 |
1.3119 |
1.3359 |
0.0118 |
0.90% |
| 2026-02-10 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3119 |
1.3359 |
1.3134 |
1.3374 |
-0.0015 |
-0.11% |
| 2026-02-09 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3134 |
1.3374 |
1.3069 |
1.3309 |
0.0065 |
0.50% |
| 2026-02-06 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3069 |
1.3309 |
1.3086 |
1.3326 |
-0.0017 |
-0.13% |
| 2026-02-05 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3086 |
1.3326 |
1.3198 |
1.3438 |
-0.0112 |
-0.85% |
| 2026-02-04 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3198 |
1.3438 |
1.2950 |
1.3190 |
0.0248 |
1.92% |
| 2026-02-03 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2950 |
1.3190 |
1.2826 |
1.3066 |
0.0124 |
0.97% |
| 2026-02-02 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2826 |
1.3066 |
1.3315 |
1.3555 |
-0.0489 |
-3.67% |
| 2026-01-30 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3315 |
1.3555 |
1.3346 |
1.3586 |
-0.0031 |
-0.23% |
| 2026-01-29 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3346 |
1.3586 |
1.3211 |
1.3451 |
0.0135 |
1.02% |
| 2026-01-28 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3211 |
1.3451 |
1.2994 |
1.3234 |
0.0217 |
1.67% |
| 2026-01-27 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2994 |
1.3234 |
1.3085 |
1.3325 |
-0.0091 |
-0.70% |
| 2026-01-26 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3085 |
1.3325 |
1.2934 |
1.3174 |
0.0151 |
1.17% |
| 2026-01-23 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2934 |
1.3174 |
1.2961 |
1.3201 |
-0.0027 |
-0.21% |
| 2026-01-22 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2961 |
1.3201 |
1.2848 |
1.3088 |
0.0113 |
0.88% |
| 2026-01-21 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2848 |
1.3088 |
1.2852 |
1.3092 |
-0.0004 |
-0.03% |
| 2026-01-20 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2852 |
1.3092 |
1.2717 |
1.2957 |
0.0135 |
1.06% |
| 2026-01-19 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2717 |
1.2957 |
1.2620 |
1.2860 |
0.0097 |
0.77% |
| 2026-01-16 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2620 |
1.2860 |
1.2717 |
1.2957 |
-0.0097 |
-0.76% |
| 2026-01-15 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2717 |
1.2957 |
1.2712 |
1.2952 |
0.0005 |
0.04% |
| 2026-01-14 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2712 |
1.2952 |
1.2765 |
1.3005 |
-0.0053 |
-0.42% |
| 2026-01-13 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2765 |
1.3005 |
1.2774 |
1.3014 |
-0.0009 |
-0.07% |
| 2026-01-12 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2774 |
1.3014 |
1.2765 |
1.3005 |
0.0009 |
0.07% |
| 2026-01-09 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2765 |
1.3005 |
1.2691 |
1.2931 |
0.0074 |
0.58% |
| 2026-01-08 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2691 |
1.2931 |
1.2665 |
1.2905 |
0.0026 |
0.21% |
| 2026-01-07 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2665 |
1.2905 |
1.2719 |
1.2959 |
-0.0054 |
-0.42% |
| 2026-01-06 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2719 |
1.2959 |
1.2569 |
1.2809 |
0.0150 |
1.19% |
| 2026-01-05 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2569 |
1.2809 |
1.2600 |
1.2840 |
-0.0031 |
-0.25% |
| 2025-12-31 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2600 |
1.2840 |
1.2595 |
1.2835 |
0.0005 |
0.04% |
| 2025-12-30 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2595 |
1.2835 |
1.2585 |
1.2825 |
0.0010 |
0.08% |
| 2025-12-29 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2585 |
1.2825 |
1.2604 |
1.2844 |
-0.0019 |
-0.15% |
| 2025-12-26 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2604 |
1.2844 |
1.2593 |
1.2833 |
0.0011 |
0.09% |
| 2025-12-25 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2593 |
1.2833 |
1.2591 |
1.2831 |
0.0002 |
0.02% |
| 2025-12-24 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2591 |
1.2831 |
1.2561 |
1.2801 |
0.0030 |
0.24% |
| 2025-12-23 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2561 |
1.2801 |
1.2557 |
1.2797 |
0.0004 |
0.03% |
| 2025-12-22 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2557 |
1.2797 |
1.2515 |
1.2755 |
0.0042 |
0.34% |
| 2025-12-19 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2515 |
1.2755 |
1.2509 |
1.2749 |
0.0006 |
0.05% |
| 2025-12-18 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2509 |
1.2749 |
1.2424 |
1.2664 |
0.0085 |
0.68% |
| 2025-12-17 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2424 |
1.2664 |
1.2340 |
1.2580 |
0.0084 |
0.68% |
| 2025-12-16 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2340 |
1.2580 |
1.2449 |
1.2689 |
-0.0109 |
-0.88% |
| 2025-12-15 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2449 |
1.2689 |
1.2399 |
1.2639 |
0.0050 |
0.40% |
| 2025-12-12 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2399 |
1.2639 |
1.2403 |
1.2643 |
-0.0004 |
-0.03% |
| 2025-12-11 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2403 |
1.2643 |
1.2496 |
1.2736 |
-0.0093 |
-0.74% |
| 2025-12-10 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2496 |
1.2736 |
1.2492 |
1.2732 |
0.0004 |
0.03% |
| 2025-12-09 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2492 |
1.2732 |
1.2607 |
1.2847 |
-0.0115 |
-0.91% |
| 2025-12-08 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2607 |
1.2847 |
1.2687 |
1.2927 |
-0.0080 |
-0.63% |
| 2025-12-05 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2687 |
1.2927 |
1.2609 |
1.2849 |
0.0078 |
0.62% |
| 2025-12-04 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2609 |
1.2849 |
1.2637 |
1.2877 |
-0.0028 |
-0.22% |
| 2025-12-03 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2637 |
1.2877 |
1.2638 |
1.2878 |
-0.0001 |
-0.01% |
| 2025-12-02 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2638 |
1.2878 |
1.2645 |
1.2885 |
-0.0007 |
-0.06% |
| 2025-12-01 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2645 |
1.2885 |
1.2527 |
1.2767 |
0.0118 |
0.94% |
| 2025-11-28 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2527 |
1.2767 |
1.2494 |
1.2734 |
0.0033 |
0.26% |
| 2025-11-27 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2494 |
1.2734 |
1.2524 |
1.2764 |
-0.0030 |
-0.24% |
| 2025-11-26 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2524 |
1.2764 |
1.2539 |
1.2779 |
-0.0015 |
-0.12% |
| 2025-11-25 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2539 |
1.2779 |
1.2457 |
1.2697 |
0.0082 |
0.66% |
| 2025-11-24 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2457 |
1.2697 |
1.2503 |
1.2743 |
-0.0046 |
-0.37% |
| 2025-11-21 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2503 |
1.2743 |
1.2742 |
1.2982 |
-0.0239 |
-1.88% |
| 2025-11-20 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2742 |
1.2982 |
1.2799 |
1.3039 |
-0.0057 |
-0.45% |
| 2025-11-19 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2799 |
1.3039 |
1.2735 |
1.2975 |
0.0064 |
0.50% |
| 2025-11-18 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2735 |
1.2975 |
1.2900 |
1.3140 |
-0.0165 |
-1.28% |
| 2025-11-17 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2900 |
1.3140 |
1.3005 |
1.3245 |
-0.0105 |
-0.81% |
| 2025-11-14 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3005 |
1.3245 |
1.3122 |
1.3362 |
-0.0117 |
-0.89% |
| 2025-11-13 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3122 |
1.3362 |
1.3009 |
1.3249 |
0.0113 |
0.87% |
| 2025-11-12 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3009 |
1.3249 |
1.3012 |
1.3252 |
-0.0003 |
-0.02% |
| 2025-11-11 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3012 |
1.3252 |
1.2982 |
1.3222 |
0.0030 |
0.23% |
| 2025-11-10 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2982 |
1.3222 |
1.2902 |
1.3142 |
0.0080 |
0.62% |
| 2025-11-07 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2902 |
1.3142 |
1.2839 |
1.3079 |
0.0063 |
0.49% |
| 2025-11-06 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2839 |
1.3079 |
1.2731 |
1.2971 |
0.0108 |
0.85% |
| 2025-11-05 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2731 |
1.2971 |
1.2693 |
1.2933 |
0.0038 |
0.30% |
| 2025-11-04 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2693 |
1.2933 |
1.2786 |
1.3026 |
-0.0093 |
-0.73% |
| 2025-11-03 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2786 |
1.3026 |
1.2691 |
1.2931 |
0.0095 |
0.75% |
| 2025-10-31 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2691 |
1.2931 |
1.2741 |
1.2981 |
-0.0050 |
-0.39% |
| 2025-10-30 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2741 |
1.2981 |
1.2706 |
1.2946 |
0.0035 |
0.28% |
| 2025-10-29 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2706 |
1.2946 |
1.2592 |
1.2832 |
0.0114 |
0.91% |
| 2025-10-28 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2592 |
1.2832 |
1.2674 |
1.2914 |
-0.0082 |
-0.65% |
| 2025-10-27 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2674 |
1.2914 |
1.2542 |
1.2782 |
0.0132 |
1.05% |
| 2025-10-24 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2542 |
1.2782 |
1.2602 |
1.2842 |
-0.0060 |
-0.48% |
| 2025-10-23 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2602 |
1.2842 |
1.2563 |
1.2803 |
0.0039 |
0.31% |
| 2025-10-22 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2563 |
1.2803 |
1.2564 |
1.2804 |
-0.0001 |
-0.01% |
| 2025-10-21 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2564 |
1.2804 |
1.2425 |
1.2665 |
0.0139 |
1.12% |
| 2025-10-20 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2425 |
1.2665 |
1.2413 |
1.2653 |
0.0012 |
0.10% |
| 2025-10-17 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2413 |
1.2653 |
1.2517 |
1.2757 |
-0.0104 |
-0.83% |
| 2025-10-16 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2517 |
1.2757 |
1.2536 |
1.2776 |
-0.0019 |
-0.15% |
| 2025-10-15 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2536 |
1.2776 |
1.2498 |
1.2738 |
0.0038 |
0.30% |
| 2025-10-14 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2498 |
1.2738 |
1.2519 |
1.2759 |
-0.0021 |
-0.17% |
| 2025-10-13 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2519 |
1.2759 |
1.2574 |
1.2814 |
-0.0055 |
-0.44% |
| 2025-10-10 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2574 |
1.2814 |
1.2496 |
1.2736 |
0.0078 |
0.62% |
| 2025-10-09 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2496 |
1.2736 |
1.2331 |
1.2571 |
0.0165 |
1.34% |
| 2025-09-30 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2331 |
1.2571 |
1.2302 |
1.2542 |
0.0029 |
0.24% |
| 2025-09-29 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2302 |
1.2542 |
1.2291 |
1.2531 |
0.0011 |
0.09% |
| 2025-09-26 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2291 |
1.2531 |
1.2348 |
1.2588 |
-0.0057 |
-0.46% |
| 2025-09-25 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2348 |
1.2588 |
1.2377 |
1.2617 |
-0.0029 |
-0.23% |
| 2025-09-24 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2377 |
1.2617 |
1.2364 |
1.2604 |
0.0013 |
0.11% |
| 2025-09-23 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2364 |
1.2604 |
1.2378 |
1.2618 |
-0.0014 |
-0.11% |
| 2025-09-22 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2378 |
1.2618 |
1.2431 |
1.2671 |
-0.0053 |
-0.43% |
| 2025-09-19 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2431 |
1.2671 |
1.2390 |
1.2630 |
0.0041 |
0.33% |
| 2025-09-18 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2390 |
1.2630 |
1.2549 |
1.2789 |
-0.0159 |
-1.27% |
| 2025-09-17 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.2549 |
1.2789 |
1.2477 |
1.2717 |
0.0072 |
0.58% |
