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
1.3400
0.0037 0.28%
2026-09-17
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：1.3640
- 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
近半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
近半年,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-3.66%
| 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 |
| 2026-09-17 |
019544 |
招商中证国新央企股东回报ETF发起式联接A |
1.3390 |
1.3630 |
1.3400 |
1.3640 |
-0.0010 |
-0.07% |
| 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% |
