招商中证国新央企股东回报ETF发起式联接C基金净值查询(019545)
今天最新净值
1.3271
-0.0061 -0.46%
2026-09-15
盘中实时估值(仅供参考)
1.3657
0.0000 -0.0033%
2026-03-24 15:39:58
- 累计净值：1.3511
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1571亿
- 最近资产：0.03亿元
- 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C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C(019545)基金累计收益率6.82%
| 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 |
| 2026-09-15 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3220 |
1.3460 |
1.3271 |
1.3511 |
-0.0051 |
-0.38% |
| 2026-09-14 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3271 |
1.3511 |
1.3332 |
1.3572 |
-0.0061 |
-0.46% |
| 2026-09-11 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3332 |
1.3572 |
1.3476 |
1.3716 |
-0.0144 |
-1.07% |
| 2026-09-10 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3476 |
1.3716 |
1.3569 |
1.3809 |
-0.0093 |
-0.69% |
| 2026-09-09 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3569 |
1.3809 |
1.3376 |
1.3616 |
0.0193 |
1.44% |
| 2026-09-08 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3376 |
1.3616 |
1.3236 |
1.3476 |
0.0140 |
1.06% |
| 2026-09-07 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3236 |
1.3476 |
1.3303 |
1.3543 |
-0.0067 |
-0.50% |
| 2026-09-04 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3303 |
1.3543 |
1.3333 |
1.3573 |
-0.0030 |
-0.23% |
| 2026-09-03 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3333 |
1.3573 |
1.3281 |
1.3521 |
0.0052 |
0.39% |
| 2026-09-02 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3281 |
1.3521 |
1.3449 |
1.3689 |
-0.0168 |
-1.25% |
|
|
| 2026-09-01 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3449 |
1.3689 |
1.3409 |
1.3649 |
0.0040 |
0.30% |
| 2026-08-31 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3409 |
1.3649 |
1.3406 |
1.3646 |
0.0003 |
0.02% |
| 2026-08-28 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3406 |
1.3646 |
1.3286 |
1.3526 |
0.0120 |
0.90% |
| 2026-08-27 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3286 |
1.3526 |
1.3186 |
1.3426 |
0.0100 |
0.76% |
| 2026-08-26 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3186 |
1.3426 |
1.3172 |
1.3412 |
0.0014 |
0.11% |
| 2026-08-25 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3172 |
1.3412 |
1.3133 |
1.3373 |
0.0039 |
0.30% |
| 2026-08-24 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3133 |
1.3373 |
1.3098 |
1.3338 |
0.0035 |
0.27% |
| 2026-08-21 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3098 |
1.3338 |
1.3077 |
1.3317 |
0.0021 |
0.16% |
| 2026-08-20 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3077 |
1.3317 |
1.3056 |
1.3296 |
0.0021 |
0.16% |
| 2026-08-19 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3056 |
1.3296 |
1.3130 |
1.3370 |
-0.0074 |
-0.56% |
| 2026-08-18 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3130 |
1.3370 |
1.3027 |
1.3267 |
0.0103 |
0.79% |
| 2026-08-17 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3027 |
1.3267 |
1.2850 |
1.3090 |
0.0177 |
1.38% |
| 2026-08-14 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2850 |
1.3090 |
1.2828 |
1.3068 |
0.0022 |
0.17% |
| 2026-08-13 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2828 |
1.3068 |
1.2970 |
1.3210 |
-0.0142 |
-1.09% |
| 2026-08-12 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2970 |
1.3210 |
1.2974 |
1.3214 |
-0.0004 |
-0.03% |
|
|
| 2026-08-11 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2974 |
1.3214 |
1.3047 |
1.3287 |
-0.0073 |
-0.56% |
| 2026-08-10 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3047 |
1.3287 |
1.2906 |
1.3146 |
0.0141 |
1.09% |
| 2026-08-07 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2906 |
1.3146 |
1.2867 |
1.3107 |
0.0039 |
0.30% |
| 2026-08-06 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2867 |
1.3107 |
1.2814 |
1.3054 |
0.0053 |
0.41% |
| 2026-08-05 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2814 |
1.3054 |
1.2766 |
1.3006 |
0.0048 |
0.38% |
| 2026-08-04 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2766 |
1.3006 |
1.2893 |
1.3133 |
-0.0127 |
-0.99% |
| 2026-08-03 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2893 |
1.3133 |
1.2903 |
1.3143 |
-0.0010 |
-0.08% |
| 2026-07-31 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2903 |
1.3143 |
1.2914 |
1.3154 |
-0.0011 |
-0.09% |
| 2026-07-30 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2914 |
1.3154 |
1.2786 |
1.3026 |
0.0128 |
1.00% |
| 2026-07-29 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2786 |
1.3026 |
1.2620 |
1.2860 |
0.0166 |
1.32% |
| 2026-07-28 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2620 |
1.2860 |
1.2633 |
1.2873 |
-0.0013 |
-0.10% |
| 2026-07-27 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2633 |
1.2873 |
1.2532 |
1.2772 |
0.0101 |
0.81% |
| 2026-07-24 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2532 |
1.2772 |
1.2758 |
1.2998 |
-0.0226 |
-1.77% |
| 2026-07-23 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2758 |
1.2998 |
1.2724 |
1.2964 |
0.0034 |
0.27% |
| 2026-07-22 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2724 |
1.2964 |
1.2614 |
1.2854 |
0.0110 |
0.87% |
| 2026-07-21 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2614 |
1.2854 |
1.2616 |
1.2856 |
-0.0002 |
-0.02% |
| 2026-07-20 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2616 |
1.2856 |
1.2268 |
1.2508 |
0.0348 |
2.84% |
| 2026-07-17 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2268 |
1.2508 |
1.2326 |
1.2566 |
-0.0058 |
-0.47% |
| 2026-07-16 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2326 |
1.2566 |
1.2512 |
1.2752 |
-0.0186 |
-1.49% |
| 2026-07-15 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2512 |
1.2752 |
1.2439 |
1.2679 |
0.0073 |
0.59% |
| 2026-07-14 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2439 |
1.2679 |
1.2133 |
1.2373 |
0.0306 |
2.52% |
| 2026-07-13 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2133 |
1.2373 |
1.2190 |
1.2430 |
-0.0057 |
-0.47% |
| 2026-07-10 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2190 |
1.2430 |
1.2142 |
1.2382 |
0.0048 |
0.40% |
| 2026-07-09 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2142 |
1.2382 |
1.2121 |
1.2361 |
0.0021 |
0.17% |
| 2026-07-08 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2121 |
1.2361 |
1.2152 |
1.2392 |
-0.0031 |
-0.26% |
| 2026-07-07 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2152 |
1.2392 |
1.2427 |
1.2667 |
-0.0275 |
-2.21% |
| 2026-07-06 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2427 |
1.2667 |
1.2406 |
1.2646 |
0.0021 |
0.17% |
| 2026-07-03 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2406 |
1.2646 |
1.2187 |
1.2427 |
0.0219 |
1.80% |
| 2026-07-02 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2187 |
1.2427 |
1.2179 |
1.2419 |
0.0008 |
0.07% |
| 2026-07-01 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2179 |
1.2419 |
1.2107 |
1.2347 |
0.0072 |
0.59% |
| 2026-06-30 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2107 |
1.2347 |
1.2234 |
1.2474 |
-0.0127 |
-1.04% |
| 2026-06-29 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2234 |
1.2474 |
1.2270 |
1.2510 |
-0.0036 |
-0.29% |
| 2026-06-26 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2270 |
1.2510 |
1.2408 |
1.2648 |
-0.0138 |
-1.11% |
| 2026-06-25 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2408 |
1.2648 |
1.2505 |
1.2745 |
-0.0097 |
-0.78% |
| 2026-06-24 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2505 |
1.2745 |
1.2474 |
1.2714 |
0.0031 |
0.25% |
| 2026-06-23 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2474 |
1.2714 |
1.2630 |
1.2870 |
-0.0156 |
-1.24% |
| 2026-06-22 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2630 |
1.2870 |
1.2417 |
1.2657 |
0.0213 |
1.72% |
| 2026-06-18 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2417 |
1.2657 |
1.2684 |
1.2924 |
-0.0267 |
-2.15% |
| 2026-06-17 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2684 |
1.2924 |
1.2643 |
1.2883 |
0.0041 |
0.32% |
| 2026-06-16 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2643 |
1.2883 |
1.2751 |
1.2991 |
-0.0108 |
-0.85% |
| 2026-06-15 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2751 |
1.2991 |
1.2666 |
1.2906 |
0.0085 |
0.67% |
| 2026-06-12 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2666 |
1.2906 |
1.2512 |
1.2752 |
0.0154 |
1.23% |
| 2026-06-11 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2512 |
1.2752 |
1.2550 |
1.2790 |
-0.0038 |
-0.30% |
| 2026-06-10 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2550 |
1.2790 |
1.2677 |
1.2917 |
-0.0127 |
-1.00% |
| 2026-06-09 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2677 |
1.2917 |
1.2698 |
1.2938 |
-0.0021 |
-0.17% |
| 2026-06-08 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2698 |
1.2938 |
1.2866 |
1.3106 |
-0.0168 |
-1.31% |
| 2026-06-05 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2866 |
1.3106 |
1.2921 |
1.3161 |
-0.0055 |
-0.43% |
| 2026-06-04 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2921 |
1.3161 |
1.3093 |
1.3333 |
-0.0172 |
-1.31% |
| 2026-06-03 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3093 |
1.3333 |
1.3140 |
1.3380 |
-0.0047 |
-0.36% |
| 2026-06-02 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3140 |
1.3380 |
1.3235 |
1.3475 |
-0.0095 |
-0.72% |
| 2026-06-01 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3235 |
1.3475 |
1.3082 |
1.3322 |
0.0153 |
1.17% |
| 2026-05-29 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3082 |
1.3322 |
1.2948 |
1.3188 |
0.0134 |
1.03% |
| 2026-05-28 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2948 |
1.3188 |
1.2933 |
1.3173 |
0.0015 |
0.12% |
| 2026-05-27 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2933 |
1.3173 |
1.3105 |
1.3345 |
-0.0172 |
-1.31% |
| 2026-05-26 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3105 |
1.3345 |
1.3132 |
1.3372 |
-0.0027 |
-0.21% |
| 2026-05-25 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3132 |
1.3372 |
1.3077 |
1.3317 |
0.0055 |
0.42% |
| 2026-05-22 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3077 |
1.3317 |
1.3020 |
1.3260 |
0.0057 |
0.44% |
| 2026-05-21 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3020 |
1.3260 |
1.3161 |
1.3401 |
-0.0141 |
-1.07% |
| 2026-05-20 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3161 |
1.3401 |
1.3240 |
1.3480 |
-0.0079 |
-0.60% |
| 2026-05-19 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3240 |
1.3480 |
1.3082 |
1.3322 |
0.0158 |
1.21% |
| 2026-05-18 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3082 |
1.3322 |
1.3154 |
1.3394 |
-0.0072 |
-0.55% |
| 2026-05-15 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3154 |
1.3394 |
1.3307 |
1.3547 |
-0.0153 |
-1.15% |
| 2026-05-14 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3307 |
1.3547 |
1.3406 |
1.3646 |
-0.0099 |
-0.74% |
| 2026-05-13 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3406 |
1.3646 |
1.3334 |
1.3574 |
0.0072 |
0.54% |
| 2026-05-12 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3334 |
1.3574 |
1.3344 |
1.3584 |
-0.0010 |
-0.07% |
| 2026-05-11 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3344 |
1.3584 |
1.3344 |
1.3584 |
0.0000 |
0.00% |
| 2026-05-08 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3344 |
1.3584 |
1.3328 |
1.3568 |
0.0016 |
0.12% |
| 2026-04-30 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3307 |
1.3547 |
1.3387 |
1.3627 |
-0.0080 |
-0.60% |
| 2026-04-29 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3387 |
1.3627 |
1.3290 |
1.3530 |
0.0097 |
0.73% |
| 2026-04-28 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3290 |
1.3530 |
1.3170 |
1.3410 |
0.0120 |
0.91% |
| 2026-04-27 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3170 |
1.3410 |
1.3251 |
1.3491 |
-0.0081 |
-0.61% |
| 2026-04-24 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3251 |
1.3491 |
1.3336 |
1.3576 |
-0.0085 |
-0.64% |
| 2026-04-23 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3336 |
1.3576 |
1.3290 |
1.3530 |
0.0046 |
0.35% |
| 2026-04-22 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3290 |
1.3530 |
1.3369 |
1.3609 |
-0.0079 |
-0.59% |
| 2026-04-21 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3369 |
1.3609 |
1.3255 |
1.3495 |
0.0114 |
0.86% |
| 2026-04-20 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3255 |
1.3495 |
1.3264 |
1.3504 |
-0.0009 |
-0.07% |
| 2026-04-17 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3264 |
1.3504 |
1.3304 |
1.3544 |
-0.0040 |
-0.30% |
| 2026-04-16 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3304 |
1.3544 |
1.3270 |
1.3510 |
0.0034 |
0.26% |
| 2026-04-15 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3270 |
1.3510 |
1.3291 |
1.3531 |
-0.0021 |
-0.16% |
| 2026-04-14 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3291 |
1.3531 |
1.3303 |
1.3543 |
-0.0012 |
-0.09% |
| 2026-04-13 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3303 |
1.3543 |
1.3304 |
1.3544 |
-0.0001 |
-0.01% |
| 2026-04-10 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3304 |
1.3544 |
1.3307 |
1.3547 |
-0.0003 |
-0.02% |
| 2026-04-09 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3307 |
1.3547 |
1.3388 |
1.3628 |
-0.0081 |
-0.61% |
| 2026-04-08 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3388 |
1.3628 |
1.3300 |
1.3540 |
0.0088 |
0.66% |
| 2026-04-07 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3300 |
1.3540 |
1.3190 |
1.3430 |
0.0110 |
0.83% |
| 2026-04-03 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3190 |
1.3430 |
1.3347 |
1.3587 |
-0.0157 |
-1.18% |
| 2026-04-02 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3347 |
1.3587 |
1.3290 |
1.3530 |
0.0057 |
0.43% |
| 2026-04-01 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3290 |
1.3530 |
1.3192 |
1.3432 |
0.0098 |
0.74% |
| 2026-03-31 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3192 |
1.3432 |
1.3389 |
1.3629 |
-0.0197 |
-1.47% |
| 2026-03-30 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3389 |
1.3629 |
1.3356 |
1.3596 |
0.0033 |
0.25% |
| 2026-03-27 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3356 |
1.3596 |
1.3341 |
1.3581 |
0.0015 |
0.11% |
| 2026-03-26 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3341 |
1.3581 |
1.3370 |
1.3610 |
-0.0029 |
-0.22% |
| 2026-03-25 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3370 |
1.3610 |
1.3313 |
1.3553 |
0.0057 |
0.43% |
| 2026-03-24 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3313 |
1.3553 |
1.3103 |
1.3343 |
0.0210 |
1.60% |
| 2026-03-23 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3103 |
1.3343 |
1.3420 |
1.3660 |
-0.0317 |
-2.36% |
| 2026-03-20 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3420 |
1.3660 |
1.3550 |
1.3790 |
-0.0130 |
-0.96% |
| 2026-03-19 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3550 |
1.3790 |
1.3657 |
1.3897 |
-0.0107 |
-0.78% |
| 2026-03-18 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3657 |
1.3897 |
1.3657 |
1.3897 |
0.0000 |
0.00% |
| 2026-03-17 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3657 |
1.3897 |
1.3787 |
1.4027 |
-0.0130 |
-0.94% |
| 2026-03-16 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3787 |
1.4027 |
1.3924 |
1.4164 |
-0.0137 |
-0.98% |
| 2026-03-13 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3924 |
1.4164 |
1.4058 |
1.4298 |
-0.0134 |
-0.95% |
| 2026-03-12 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.4058 |
1.4298 |
1.3938 |
1.4178 |
0.0120 |
0.86% |
| 2026-03-11 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3938 |
1.4178 |
1.3758 |
1.3998 |
0.0180 |
1.31% |
| 2026-03-10 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3758 |
1.3998 |
1.3877 |
1.4117 |
-0.0119 |
-0.86% |
| 2026-03-09 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3877 |
1.4117 |
1.3899 |
1.4139 |
-0.0022 |
-0.16% |
| 2026-03-06 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3899 |
1.4139 |
1.3872 |
1.4112 |
0.0027 |
0.19% |
| 2026-03-05 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3872 |
1.4112 |
1.3871 |
1.4111 |
0.0001 |
0.01% |
| 2026-03-04 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3871 |
1.4111 |
1.4142 |
1.4382 |
-0.0271 |
-1.95% |
| 2026-03-03 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.4142 |
1.4382 |
1.3953 |
1.4193 |
0.0189 |
1.35% |
| 2026-03-02 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3953 |
1.4193 |
1.3513 |
1.3753 |
0.0440 |
3.26% |
| 2026-02-27 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3513 |
1.3753 |
1.3396 |
1.3636 |
0.0117 |
0.87% |
| 2026-02-26 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3396 |
1.3636 |
1.3366 |
1.3606 |
0.0030 |
0.22% |
| 2026-02-25 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3366 |
1.3606 |
1.3315 |
1.3555 |
0.0051 |
0.38% |
| 2026-02-24 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3315 |
1.3555 |
1.2902 |
1.3142 |
0.0413 |
3.20% |
| 2026-02-13 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2902 |
1.3142 |
1.3178 |
1.3418 |
-0.0276 |
-2.09% |
| 2026-02-12 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3178 |
1.3418 |
1.3125 |
1.3365 |
0.0053 |
0.40% |
| 2026-02-11 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3125 |
1.3365 |
1.3009 |
1.3249 |
0.0116 |
0.89% |
| 2026-02-10 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3009 |
1.3249 |
1.3024 |
1.3264 |
-0.0015 |
-0.12% |
| 2026-02-09 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3024 |
1.3264 |
1.2959 |
1.3199 |
0.0065 |
0.50% |
| 2026-02-06 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2959 |
1.3199 |
1.2977 |
1.3217 |
-0.0018 |
-0.14% |
| 2026-02-05 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2977 |
1.3217 |
1.3088 |
1.3328 |
-0.0111 |
-0.85% |
| 2026-02-04 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3088 |
1.3328 |
1.2842 |
1.3082 |
0.0246 |
1.92% |
| 2026-02-03 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2842 |
1.3082 |
1.2719 |
1.2959 |
0.0123 |
0.97% |
| 2026-02-02 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2719 |
1.2959 |
1.3204 |
1.3444 |
-0.0485 |
-3.67% |
| 2026-01-30 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3204 |
1.3444 |
1.3236 |
1.3476 |
-0.0032 |
-0.24% |
| 2026-01-29 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3236 |
1.3476 |
1.3102 |
1.3342 |
0.0134 |
1.02% |
| 2026-01-28 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3102 |
1.3342 |
1.2887 |
1.3127 |
0.0215 |
1.67% |
| 2026-01-27 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2887 |
1.3127 |
1.2977 |
1.3217 |
-0.0090 |
-0.69% |
| 2026-01-26 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2977 |
1.3217 |
1.2827 |
1.3067 |
0.0150 |
1.17% |
| 2026-01-23 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2827 |
1.3067 |
1.2855 |
1.3095 |
-0.0028 |
-0.22% |
| 2026-01-22 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2855 |
1.3095 |
1.2743 |
1.2983 |
0.0112 |
0.88% |
| 2026-01-21 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2743 |
1.2983 |
1.2747 |
1.2987 |
-0.0004 |
-0.03% |
| 2026-01-20 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2747 |
1.2987 |
1.2613 |
1.2853 |
0.0134 |
1.06% |
| 2026-01-19 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2613 |
1.2853 |
1.2518 |
1.2758 |
0.0095 |
0.76% |
| 2026-01-16 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2518 |
1.2758 |
1.2613 |
1.2853 |
-0.0095 |
-0.75% |
| 2026-01-15 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2613 |
1.2853 |
1.2609 |
1.2849 |
0.0004 |
0.03% |
| 2026-01-14 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2609 |
1.2849 |
1.2662 |
1.2902 |
-0.0053 |
-0.42% |
| 2026-01-13 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2662 |
1.2902 |
1.2670 |
1.2910 |
-0.0008 |
-0.06% |
| 2026-01-12 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2670 |
1.2910 |
1.2662 |
1.2902 |
0.0008 |
0.06% |
| 2026-01-09 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2662 |
1.2902 |
1.2589 |
1.2829 |
0.0073 |
0.58% |
| 2026-01-08 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2589 |
1.2829 |
1.2564 |
1.2804 |
0.0025 |
0.20% |
| 2026-01-07 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2564 |
1.2804 |
1.2617 |
1.2857 |
-0.0053 |
-0.42% |
| 2026-01-06 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2617 |
1.2857 |
1.2468 |
1.2708 |
0.0149 |
1.20% |
| 2026-01-05 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2468 |
1.2708 |
1.2500 |
1.2740 |
-0.0032 |
-0.26% |
| 2025-12-31 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2500 |
1.2740 |
1.2495 |
1.2735 |
0.0005 |
0.04% |
| 2025-12-30 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2495 |
1.2735 |
1.2486 |
1.2726 |
0.0009 |
0.07% |
| 2025-12-29 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2486 |
1.2726 |
1.2504 |
1.2744 |
-0.0018 |
-0.14% |
| 2025-12-26 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2504 |
1.2744 |
1.2494 |
1.2734 |
0.0010 |
0.08% |
| 2025-12-25 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2494 |
1.2734 |
1.2492 |
1.2732 |
0.0002 |
0.02% |
| 2025-12-24 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2492 |
1.2732 |
1.2462 |
1.2702 |
0.0030 |
0.24% |
| 2025-12-23 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2462 |
1.2702 |
1.2458 |
1.2698 |
0.0004 |
0.03% |
| 2025-12-22 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2458 |
1.2698 |
1.2417 |
1.2657 |
0.0041 |
0.33% |
| 2025-12-19 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2417 |
1.2657 |
1.2411 |
1.2651 |
0.0006 |
0.05% |
| 2025-12-18 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2411 |
1.2651 |
1.2327 |
1.2567 |
0.0084 |
0.68% |
| 2025-12-17 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2327 |
1.2567 |
1.2244 |
1.2484 |
0.0083 |
0.68% |
| 2025-12-16 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2244 |
1.2484 |
1.2352 |
1.2592 |
-0.0108 |
-0.87% |
| 2025-12-15 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2352 |
1.2592 |
1.2303 |
1.2543 |
0.0049 |
0.40% |
| 2025-12-12 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2303 |
1.2543 |
1.2307 |
1.2547 |
-0.0004 |
-0.03% |
| 2025-12-11 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2307 |
1.2547 |
1.2400 |
1.2640 |
-0.0093 |
-0.75% |
| 2025-12-10 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2400 |
1.2640 |
1.2396 |
1.2636 |
0.0004 |
0.03% |
| 2025-12-09 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2396 |
1.2636 |
1.2510 |
1.2750 |
-0.0114 |
-0.91% |
| 2025-12-08 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2510 |
1.2750 |
1.2590 |
1.2830 |
-0.0080 |
-0.64% |
| 2025-12-05 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2590 |
1.2830 |
1.2512 |
1.2752 |
0.0078 |
0.62% |
| 2025-12-04 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2512 |
1.2752 |
1.2540 |
1.2780 |
-0.0028 |
-0.22% |
| 2025-12-03 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2540 |
1.2780 |
1.2542 |
1.2782 |
-0.0002 |
-0.02% |
| 2025-12-02 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2542 |
1.2782 |
1.2548 |
1.2788 |
-0.0006 |
-0.05% |
| 2025-12-01 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2548 |
1.2788 |
1.2432 |
1.2672 |
0.0116 |
0.93% |
| 2025-11-28 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2432 |
1.2672 |
1.2400 |
1.2640 |
0.0032 |
0.26% |
| 2025-11-27 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2400 |
1.2640 |
1.2429 |
1.2669 |
-0.0029 |
-0.23% |
| 2025-11-26 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2429 |
1.2669 |
1.2444 |
1.2684 |
-0.0015 |
-0.12% |
| 2025-11-25 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2444 |
1.2684 |
1.2363 |
1.2603 |
0.0081 |
0.66% |
| 2025-11-24 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2363 |
1.2603 |
1.2409 |
1.2649 |
-0.0046 |
-0.37% |
| 2025-11-21 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2409 |
1.2649 |
1.2647 |
1.2887 |
-0.0238 |
-1.88% |
| 2025-11-20 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2647 |
1.2887 |
1.2703 |
1.2943 |
-0.0056 |
-0.44% |
| 2025-11-19 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2703 |
1.2943 |
1.2640 |
1.2880 |
0.0063 |
0.50% |
| 2025-11-18 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2640 |
1.2880 |
1.2804 |
1.3044 |
-0.0164 |
-1.28% |
| 2025-11-17 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2804 |
1.3044 |
1.2908 |
1.3148 |
-0.0104 |
-0.81% |
| 2025-11-14 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2908 |
1.3148 |
1.3024 |
1.3264 |
-0.0116 |
-0.89% |
| 2025-11-13 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.3024 |
1.3264 |
1.2912 |
1.3152 |
0.0112 |
0.87% |
| 2025-11-12 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2912 |
1.3152 |
1.2915 |
1.3155 |
-0.0003 |
-0.02% |
| 2025-11-11 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2915 |
1.3155 |
1.2886 |
1.3126 |
0.0029 |
0.23% |
| 2025-11-10 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2886 |
1.3126 |
1.2807 |
1.3047 |
0.0079 |
0.62% |
| 2025-11-07 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2807 |
1.3047 |
1.2744 |
1.2984 |
0.0063 |
0.49% |
| 2025-11-06 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2744 |
1.2984 |
1.2637 |
1.2877 |
0.0107 |
0.85% |
| 2025-11-05 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2637 |
1.2877 |
1.2600 |
1.2840 |
0.0037 |
0.29% |
| 2025-11-04 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2600 |
1.2840 |
1.2693 |
1.2933 |
-0.0093 |
-0.73% |
| 2025-11-03 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2693 |
1.2933 |
1.2598 |
1.2838 |
0.0095 |
0.75% |
| 2025-10-31 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2598 |
1.2838 |
1.2648 |
1.2888 |
-0.0050 |
-0.40% |
| 2025-10-30 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2648 |
1.2888 |
1.2614 |
1.2854 |
0.0034 |
0.27% |
| 2025-10-29 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2614 |
1.2854 |
1.2500 |
1.2740 |
0.0114 |
0.91% |
| 2025-10-28 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2500 |
1.2740 |
1.2582 |
1.2822 |
-0.0082 |
-0.65% |
| 2025-10-27 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2582 |
1.2822 |
1.2451 |
1.2691 |
0.0131 |
1.05% |
| 2025-10-24 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2451 |
1.2691 |
1.2511 |
1.2751 |
-0.0060 |
-0.48% |
| 2025-10-23 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2511 |
1.2751 |
1.2473 |
1.2713 |
0.0038 |
0.30% |
| 2025-10-22 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2473 |
1.2713 |
1.2474 |
1.2714 |
-0.0001 |
-0.01% |
| 2025-10-21 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2474 |
1.2714 |
1.2336 |
1.2576 |
0.0138 |
1.12% |
| 2025-10-20 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2336 |
1.2576 |
1.2325 |
1.2565 |
0.0011 |
0.09% |
| 2025-10-17 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2325 |
1.2565 |
1.2428 |
1.2668 |
-0.0103 |
-0.83% |
| 2025-10-16 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2428 |
1.2668 |
1.2447 |
1.2687 |
-0.0019 |
-0.15% |
| 2025-10-15 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2447 |
1.2687 |
1.2409 |
1.2649 |
0.0038 |
0.31% |
| 2025-10-14 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2409 |
1.2649 |
1.2430 |
1.2670 |
-0.0021 |
-0.17% |
| 2025-10-13 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2430 |
1.2670 |
1.2485 |
1.2725 |
-0.0055 |
-0.44% |
| 2025-10-10 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2485 |
1.2725 |
1.2408 |
1.2648 |
0.0077 |
0.62% |
| 2025-10-09 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2408 |
1.2648 |
1.2245 |
1.2485 |
0.0163 |
1.33% |
| 2025-09-30 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2245 |
1.2485 |
1.2217 |
1.2457 |
0.0028 |
0.23% |
| 2025-09-29 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2217 |
1.2457 |
1.2206 |
1.2446 |
0.0011 |
0.09% |
| 2025-09-26 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2206 |
1.2446 |
1.2263 |
1.2503 |
-0.0057 |
-0.46% |
| 2025-09-25 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2263 |
1.2503 |
1.2292 |
1.2532 |
-0.0029 |
-0.24% |
| 2025-09-24 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2292 |
1.2532 |
1.2278 |
1.2518 |
0.0014 |
0.11% |
| 2025-09-23 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2278 |
1.2518 |
1.2293 |
1.2533 |
-0.0015 |
-0.12% |
| 2025-09-22 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2293 |
1.2533 |
1.2346 |
1.2586 |
-0.0053 |
-0.43% |
| 2025-09-19 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2346 |
1.2586 |
1.2305 |
1.2545 |
0.0041 |
0.33% |
| 2025-09-18 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2305 |
1.2545 |
1.2463 |
1.2703 |
-0.0158 |
-1.27% |
| 2025-09-17 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2463 |
1.2703 |
1.2392 |
1.2632 |
0.0071 |
0.57% |
| 2025-09-16 |
019545 |
招商中证国新央企股东回报ETF发起式联接C |
1.2392 |
1.2632 |
1.2376 |
1.2616 |
0.0016 |
0.13% |
