招商中证国新央企股东回报ETF(央企回报)基金净值查询(561960)
今天最新净值
1.2891
0.0038 0.30%
2026-09-17
盘中实时估值(仅供参考)
1.3221
-0.0056 -0.4237%
2026-03-24 15:39:58
- 累计净值：1.3131
- 成立日期：2023-05-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1317亿
- 最近资产：1.31亿
- 基金公司：招商基金
- 基金经理：房俊一
近半年招商中证国新央企股东回报ETF|央企回报基金净值查询
近半年,招商中证国新央企股东回报ETF(561960)基金累计收益率-3.88%
| 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 |
561960 |
招商中证国新央企股东回报ETF |
1.2880 |
1.3120 |
1.2891 |
1.3131 |
-0.0011 |
-0.09% |
| 2026-09-16 |
561960 |
招商中证国新央企股东回报ETF |
1.2891 |
1.3131 |
1.2853 |
1.3093 |
0.0038 |
0.30% |
| 2026-09-15 |
561960 |
招商中证国新央企股东回报ETF |
1.2853 |
1.3093 |
1.2905 |
1.3145 |
-0.0052 |
-0.40% |
| 2026-09-14 |
561960 |
招商中证国新央企股东回报ETF |
1.2905 |
1.3145 |
1.2968 |
1.3208 |
-0.0063 |
-0.49% |
| 2026-09-11 |
561960 |
招商中证国新央企股东回报ETF |
1.2968 |
1.3208 |
1.3117 |
1.3357 |
-0.0149 |
-1.14% |
| 2026-09-10 |
561960 |
招商中证国新央企股东回报ETF |
1.3117 |
1.3357 |
1.3213 |
1.3453 |
-0.0096 |
-0.73% |
| 2026-09-09 |
561960 |
招商中证国新央企股东回报ETF |
1.3213 |
1.3453 |
1.3013 |
1.3253 |
0.0200 |
1.51% |
| 2026-09-08 |
561960 |
招商中证国新央企股东回报ETF |
1.3013 |
1.3253 |
1.2869 |
1.3109 |
0.0144 |
1.11% |
| 2026-09-07 |
561960 |
招商中证国新央企股东回报ETF |
1.2869 |
1.3109 |
1.2937 |
1.3177 |
-0.0068 |
-0.53% |
| 2026-09-04 |
561960 |
招商中证国新央企股东回报ETF |
1.2937 |
1.3177 |
1.2968 |
1.3208 |
-0.0031 |
-0.24% |
|
|
| 2026-09-03 |
561960 |
招商中证国新央企股东回报ETF |
1.2968 |
1.3208 |
1.2914 |
1.3154 |
0.0054 |
0.42% |
| 2026-09-02 |
561960 |
招商中证国新央企股东回报ETF |
1.2914 |
1.3154 |
1.3088 |
1.3328 |
-0.0174 |
-1.35% |
| 2026-09-01 |
561960 |
招商中证国新央企股东回报ETF |
1.3088 |
1.3328 |
1.3046 |
1.3286 |
0.0042 |
0.32% |
| 2026-08-31 |
561960 |
招商中证国新央企股东回报ETF |
1.3046 |
1.3286 |
1.3043 |
1.3283 |
0.0003 |
0.02% |
| 2026-08-28 |
561960 |
招商中证国新央企股东回报ETF |
1.3043 |
1.3283 |
1.2918 |
1.3158 |
0.0125 |
0.96% |
| 2026-08-27 |
561960 |
招商中证国新央企股东回报ETF |
1.2918 |
1.3158 |
1.2815 |
1.3055 |
0.0103 |
0.80% |
| 2026-08-26 |
561960 |
招商中证国新央企股东回报ETF |
1.2815 |
1.3055 |
1.2800 |
1.3040 |
0.0015 |
0.12% |
| 2026-08-25 |
561960 |
招商中证国新央企股东回报ETF |
1.2800 |
1.3040 |
1.2760 |
1.3000 |
0.0040 |
0.31% |
| 2026-08-24 |
561960 |
招商中证国新央企股东回报ETF |
1.2760 |
1.3000 |
1.2724 |
1.2964 |
0.0036 |
0.28% |
| 2026-08-21 |
561960 |
招商中证国新央企股东回报ETF |
1.2724 |
1.2964 |
1.2702 |
1.2942 |
0.0022 |
0.17% |
| 2026-08-20 |
561960 |
招商中证国新央企股东回报ETF |
1.2702 |
1.2942 |
1.2680 |
1.2920 |
0.0022 |
0.17% |
| 2026-08-19 |
561960 |
招商中证国新央企股东回报ETF |
1.2680 |
1.2920 |
1.2757 |
1.2997 |
-0.0077 |
-0.60% |
| 2026-08-18 |
561960 |
招商中证国新央企股东回报ETF |
1.2757 |
1.2997 |
1.2650 |
1.2890 |
0.0107 |
0.84% |
| 2026-08-17 |
561960 |
招商中证国新央企股东回报ETF |
1.2650 |
1.2890 |
1.2469 |
1.2709 |
0.0181 |
1.43% |
| 2026-08-14 |
561960 |
招商中证国新央企股东回报ETF |
1.2469 |
1.2709 |
1.2446 |
1.2686 |
0.0023 |
0.18% |
|
|
| 2026-08-13 |
561960 |
招商中证国新央企股东回报ETF |
1.2446 |
1.2686 |
1.2592 |
1.2832 |
-0.0146 |
-1.17% |
| 2026-08-12 |
561960 |
招商中证国新央企股东回报ETF |
1.2592 |
1.2832 |
1.2596 |
1.2836 |
-0.0004 |
-0.03% |
| 2026-08-11 |
561960 |
招商中证国新央企股东回报ETF |
1.2596 |
1.2836 |
1.2670 |
1.2910 |
-0.0074 |
-0.58% |
| 2026-08-10 |
561960 |
招商中证国新央企股东回报ETF |
1.2670 |
1.2910 |
1.2525 |
1.2765 |
0.0145 |
1.14% |
| 2026-08-07 |
561960 |
招商中证国新央企股东回报ETF |
1.2525 |
1.2765 |
1.2485 |
1.2725 |
0.0040 |
0.32% |
| 2026-08-06 |
561960 |
招商中证国新央企股东回报ETF |
1.2485 |
1.2725 |
1.2431 |
1.2671 |
0.0054 |
0.43% |
| 2026-08-05 |
561960 |
招商中证国新央企股东回报ETF |
1.2431 |
1.2671 |
1.2383 |
1.2623 |
0.0048 |
0.39% |
| 2026-08-04 |
561960 |
招商中证国新央企股东回报ETF |
1.2383 |
1.2623 |
1.2514 |
1.2754 |
-0.0131 |
-1.05% |
| 2026-08-03 |
561960 |
招商中证国新央企股东回报ETF |
1.2514 |
1.2754 |
1.2524 |
1.2764 |
-0.0010 |
-0.08% |
| 2026-07-31 |
561960 |
招商中证国新央企股东回报ETF |
1.2524 |
1.2764 |
1.2535 |
1.2775 |
-0.0011 |
-0.09% |
| 2026-07-30 |
561960 |
招商中证国新央企股东回报ETF |
1.2535 |
1.2775 |
1.2403 |
1.2643 |
0.0132 |
1.06% |
| 2026-07-29 |
561960 |
招商中证国新央企股东回报ETF |
1.2403 |
1.2643 |
1.2233 |
1.2473 |
0.0170 |
1.37% |
| 2026-07-28 |
561960 |
招商中证国新央企股东回报ETF |
1.2233 |
1.2473 |
1.2246 |
1.2486 |
-0.0013 |
-0.11% |
| 2026-07-27 |
561960 |
招商中证国新央企股东回报ETF |
1.2246 |
1.2486 |
1.2142 |
1.2382 |
0.0104 |
0.85% |
| 2026-07-24 |
561960 |
招商中证国新央企股东回报ETF |
1.2142 |
1.2382 |
1.2373 |
1.2613 |
-0.0231 |
-1.90% |
| 2026-07-23 |
561960 |
招商中证国新央企股东回报ETF |
1.2373 |
1.2613 |
1.2338 |
1.2578 |
0.0035 |
0.28% |
| 2026-07-22 |
561960 |
招商中证国新央企股东回报ETF |
1.2338 |
1.2578 |
1.2224 |
1.2464 |
0.0114 |
0.93% |
| 2026-07-21 |
561960 |
招商中证国新央企股东回报ETF |
1.2224 |
1.2464 |
1.2226 |
1.2466 |
-0.0002 |
-0.02% |
| 2026-07-20 |
561960 |
招商中证国新央企股东回报ETF |
1.2226 |
1.2466 |
1.1869 |
1.2109 |
0.0357 |
2.92% |
| 2026-07-17 |
561960 |
招商中证国新央企股东回报ETF |
1.1869 |
1.2109 |
1.1929 |
1.2169 |
-0.0060 |
-0.50% |
| 2026-07-16 |
561960 |
招商中证国新央企股东回报ETF |
1.1929 |
1.2169 |
1.2119 |
1.2359 |
-0.0190 |
-1.59% |
| 2026-07-15 |
561960 |
招商中证国新央企股东回报ETF |
1.2119 |
1.2359 |
1.2044 |
1.2284 |
0.0075 |
0.62% |
| 2026-07-14 |
561960 |
招商中证国新央企股东回报ETF |
1.2044 |
1.2284 |
1.1733 |
1.1973 |
0.0311 |
2.58% |
| 2026-07-13 |
561960 |
招商中证国新央企股东回报ETF |
1.1733 |
1.1973 |
1.1791 |
1.2031 |
-0.0058 |
-0.49% |
| 2026-07-10 |
561960 |
招商中证国新央企股东回报ETF |
1.1791 |
1.2031 |
1.1742 |
1.1982 |
0.0049 |
0.42% |
| 2026-07-09 |
561960 |
招商中证国新央企股东回报ETF |
1.1742 |
1.1982 |
1.1720 |
1.1960 |
0.0022 |
0.19% |
| 2026-07-08 |
561960 |
招商中证国新央企股东回报ETF |
1.1720 |
1.1960 |
1.1752 |
1.1992 |
-0.0032 |
-0.27% |
| 2026-07-07 |
561960 |
招商中证国新央企股东回报ETF |
1.1752 |
1.1992 |
1.2035 |
1.2275 |
-0.0283 |
-2.41% |
| 2026-07-06 |
561960 |
招商中证国新央企股东回报ETF |
1.2035 |
1.2275 |
1.2013 |
1.2253 |
0.0022 |
0.18% |
| 2026-07-03 |
561960 |
招商中证国新央企股东回报ETF |
1.2013 |
1.2253 |
1.1788 |
1.2028 |
0.0225 |
1.87% |
| 2026-07-02 |
561960 |
招商中证国新央企股东回报ETF |
1.1788 |
1.2028 |
1.1780 |
1.2020 |
0.0008 |
0.07% |
| 2026-07-01 |
561960 |
招商中证国新央企股东回报ETF |
1.1780 |
1.2020 |
1.1706 |
1.1946 |
0.0074 |
0.63% |
| 2026-06-30 |
561960 |
招商中证国新央企股东回报ETF |
1.1706 |
1.1946 |
1.1835 |
1.2075 |
-0.0129 |
-1.10% |
| 2026-06-29 |
561960 |
招商中证国新央企股东回报ETF |
1.1835 |
1.2075 |
1.1871 |
1.2111 |
-0.0036 |
-0.30% |
| 2026-06-26 |
561960 |
招商中证国新央企股东回报ETF |
1.1871 |
1.2111 |
1.2013 |
1.2253 |
-0.0142 |
-1.20% |
| 2026-06-25 |
561960 |
招商中证国新央企股东回报ETF |
1.2013 |
1.2253 |
1.2112 |
1.2352 |
-0.0099 |
-0.82% |
| 2026-06-24 |
561960 |
招商中证国新央企股东回报ETF |
1.2112 |
1.2352 |
1.2080 |
1.2320 |
0.0032 |
0.26% |
| 2026-06-23 |
561960 |
招商中证国新央企股东回报ETF |
1.2080 |
1.2320 |
1.2240 |
1.2480 |
-0.0160 |
-1.32% |
| 2026-06-22 |
561960 |
招商中证国新央企股东回报ETF |
1.2240 |
1.2480 |
1.2021 |
1.2261 |
0.0219 |
1.79% |
| 2026-06-18 |
561960 |
招商中证国新央企股东回报ETF |
1.2021 |
1.2261 |
1.2295 |
1.2535 |
-0.0274 |
-2.28% |
| 2026-06-17 |
561960 |
招商中证国新央企股东回报ETF |
1.2295 |
1.2535 |
1.2252 |
1.2492 |
0.0043 |
0.35% |
| 2026-06-16 |
561960 |
招商中证国新央企股东回报ETF |
1.2252 |
1.2492 |
1.2363 |
1.2603 |
-0.0111 |
-0.90% |
| 2026-06-15 |
561960 |
招商中证国新央企股东回报ETF |
1.2363 |
1.2603 |
1.2275 |
1.2515 |
0.0088 |
0.72% |
| 2026-06-12 |
561960 |
招商中证国新央企股东回报ETF |
1.2275 |
1.2515 |
1.2118 |
1.2358 |
0.0157 |
1.28% |
| 2026-06-11 |
561960 |
招商中证国新央企股东回报ETF |
1.2118 |
1.2358 |
1.2156 |
1.2396 |
-0.0038 |
-0.31% |
| 2026-06-10 |
561960 |
招商中证国新央企股东回报ETF |
1.2156 |
1.2396 |
1.2287 |
1.2527 |
-0.0131 |
-1.07% |
| 2026-06-09 |
561960 |
招商中证国新央企股东回报ETF |
1.2287 |
1.2527 |
1.2308 |
1.2548 |
-0.0021 |
-0.17% |
| 2026-06-08 |
561960 |
招商中证国新央企股东回报ETF |
1.2308 |
1.2548 |
1.2480 |
1.2720 |
-0.0172 |
-1.40% |
| 2026-06-05 |
561960 |
招商中证国新央企股东回报ETF |
1.2480 |
1.2720 |
1.2538 |
1.2778 |
-0.0058 |
-0.46% |
| 2026-06-04 |
561960 |
招商中证国新央企股东回报ETF |
1.2538 |
1.2778 |
1.2715 |
1.2955 |
-0.0177 |
-1.41% |
| 2026-06-03 |
561960 |
招商中证国新央企股东回报ETF |
1.2715 |
1.2955 |
1.2764 |
1.3004 |
-0.0049 |
-0.38% |
| 2026-06-02 |
561960 |
招商中证国新央企股东回报ETF |
1.2764 |
1.3004 |
1.2863 |
1.3103 |
-0.0099 |
-0.77% |
| 2026-06-01 |
561960 |
招商中证国新央企股东回报ETF |
1.2863 |
1.3103 |
1.2705 |
1.2945 |
0.0158 |
1.23% |
| 2026-05-29 |
561960 |
招商中证国新央企股东回报ETF |
1.2705 |
1.2945 |
1.2567 |
1.2807 |
0.0138 |
1.09% |
| 2026-05-28 |
561960 |
招商中证国新央企股东回报ETF |
1.2567 |
1.2807 |
1.2552 |
1.2792 |
0.0015 |
0.12% |
| 2026-05-27 |
561960 |
招商中证国新央企股东回报ETF |
1.2552 |
1.2792 |
1.2728 |
1.2968 |
-0.0176 |
-1.40% |
| 2026-05-26 |
561960 |
招商中证国新央企股东回报ETF |
1.2728 |
1.2968 |
1.2754 |
1.2994 |
-0.0026 |
-0.20% |
| 2026-05-25 |
561960 |
招商中证国新央企股东回报ETF |
1.2754 |
1.2994 |
1.2697 |
1.2937 |
0.0057 |
0.45% |
| 2026-05-22 |
561960 |
招商中证国新央企股东回报ETF |
1.2697 |
1.2937 |
1.2638 |
1.2878 |
0.0059 |
0.47% |
| 2026-05-21 |
561960 |
招商中证国新央企股东回报ETF |
1.2638 |
1.2878 |
1.2784 |
1.3024 |
-0.0146 |
-1.16% |
| 2026-05-20 |
561960 |
招商中证国新央企股东回报ETF |
1.2784 |
1.3024 |
1.2865 |
1.3105 |
-0.0081 |
-0.63% |
| 2026-05-19 |
561960 |
招商中证国新央企股东回报ETF |
1.2865 |
1.3105 |
1.2702 |
1.2942 |
0.0163 |
1.27% |
| 2026-05-18 |
561960 |
招商中证国新央企股东回报ETF |
1.2702 |
1.2942 |
1.2776 |
1.3016 |
-0.0074 |
-0.58% |
| 2026-05-15 |
561960 |
招商中证国新央企股东回报ETF |
1.2776 |
1.3016 |
1.2933 |
1.3173 |
-0.0157 |
-1.23% |
| 2026-05-14 |
561960 |
招商中证国新央企股东回报ETF |
1.2933 |
1.3173 |
1.3034 |
1.3274 |
-0.0101 |
-0.78% |
| 2026-05-13 |
561960 |
招商中证国新央企股东回报ETF |
1.3034 |
1.3274 |
1.2959 |
1.3199 |
0.0075 |
0.58% |
| 2026-05-12 |
561960 |
招商中证国新央企股东回报ETF |
1.2959 |
1.3199 |
1.2969 |
1.3209 |
-0.0010 |
-0.08% |
| 2026-05-11 |
561960 |
招商中证国新央企股东回报ETF |
1.2969 |
1.3209 |
1.2969 |
1.3209 |
0.0000 |
0.00% |
| 2026-05-08 |
561960 |
招商中证国新央企股东回报ETF |
1.2969 |
1.3209 |
1.2952 |
1.3192 |
0.0017 |
0.13% |
| 2026-04-30 |
561960 |
招商中证国新央企股东回报ETF |
1.2928 |
1.3168 |
1.3010 |
1.3250 |
-0.0082 |
-0.63% |
| 2026-04-29 |
561960 |
招商中证国新央企股东回报ETF |
1.3010 |
1.3250 |
1.2910 |
1.3150 |
0.0100 |
0.77% |
| 2026-04-28 |
561960 |
招商中证国新央企股东回报ETF |
1.2910 |
1.3150 |
1.2787 |
1.3027 |
0.0123 |
0.96% |
| 2026-04-27 |
561960 |
招商中证国新央企股东回报ETF |
1.2787 |
1.3027 |
1.2870 |
1.3110 |
-0.0083 |
-0.64% |
| 2026-04-24 |
561960 |
招商中证国新央企股东回报ETF |
1.2870 |
1.3110 |
1.2958 |
1.3198 |
-0.0088 |
-0.68% |
| 2026-04-23 |
561960 |
招商中证国新央企股东回报ETF |
1.2958 |
1.3198 |
1.2910 |
1.3150 |
0.0048 |
0.37% |
| 2026-04-22 |
561960 |
招商中证国新央企股东回报ETF |
1.2910 |
1.3150 |
1.2992 |
1.3232 |
-0.0082 |
-0.63% |
| 2026-04-21 |
561960 |
招商中证国新央企股东回报ETF |
1.2992 |
1.3232 |
1.2874 |
1.3114 |
0.0118 |
0.91% |
| 2026-04-20 |
561960 |
招商中证国新央企股东回报ETF |
1.2874 |
1.3114 |
1.2883 |
1.3123 |
-0.0009 |
-0.07% |
| 2026-04-17 |
561960 |
招商中证国新央企股东回报ETF |
1.2883 |
1.3123 |
1.2923 |
1.3163 |
-0.0040 |
-0.31% |
| 2026-04-16 |
561960 |
招商中证国新央企股东回报ETF |
1.2923 |
1.3163 |
1.2888 |
1.3128 |
0.0035 |
0.27% |
| 2026-04-15 |
561960 |
招商中证国新央企股东回报ETF |
1.2888 |
1.3128 |
1.2909 |
1.3149 |
-0.0021 |
-0.16% |
| 2026-04-14 |
561960 |
招商中证国新央企股东回报ETF |
1.2909 |
1.3149 |
1.2922 |
1.3162 |
-0.0013 |
-0.10% |
| 2026-04-13 |
561960 |
招商中证国新央企股东回报ETF |
1.2922 |
1.3162 |
1.2922 |
1.3162 |
0.0000 |
0.00% |
| 2026-04-10 |
561960 |
招商中证国新央企股东回报ETF |
1.2922 |
1.3162 |
1.2925 |
1.3165 |
-0.0003 |
-0.02% |
| 2026-04-09 |
561960 |
招商中证国新央企股东回报ETF |
1.2925 |
1.3165 |
1.3008 |
1.3248 |
-0.0083 |
-0.64% |
| 2026-04-08 |
561960 |
招商中证国新央企股东回报ETF |
1.3008 |
1.3248 |
1.2917 |
1.3157 |
0.0091 |
0.70% |
| 2026-04-07 |
561960 |
招商中证国新央企股东回报ETF |
1.2917 |
1.3157 |
1.2803 |
1.3043 |
0.0114 |
0.89% |
| 2026-04-03 |
561960 |
招商中证国新央企股东回报ETF |
1.2803 |
1.3043 |
1.2964 |
1.3204 |
-0.0161 |
-1.26% |
| 2026-04-02 |
561960 |
招商中证国新央企股东回报ETF |
1.2964 |
1.3204 |
1.2906 |
1.3146 |
0.0058 |
0.45% |
| 2026-04-01 |
561960 |
招商中证国新央企股东回报ETF |
1.2906 |
1.3146 |
1.2805 |
1.3045 |
0.0101 |
0.79% |
| 2026-03-31 |
561960 |
招商中证国新央企股东回报ETF |
1.2805 |
1.3045 |
1.3007 |
1.3247 |
-0.0202 |
-1.58% |
| 2026-03-30 |
561960 |
招商中证国新央企股东回报ETF |
1.3007 |
1.3247 |
1.2976 |
1.3216 |
0.0031 |
0.24% |
| 2026-03-27 |
561960 |
招商中证国新央企股东回报ETF |
1.2976 |
1.3216 |
1.2960 |
1.3200 |
0.0016 |
0.12% |
| 2026-03-26 |
561960 |
招商中证国新央企股东回报ETF |
1.2960 |
1.3200 |
1.2989 |
1.3229 |
-0.0029 |
-0.22% |
| 2026-03-25 |
561960 |
招商中证国新央企股东回报ETF |
1.2989 |
1.3229 |
1.2931 |
1.3171 |
0.0058 |
0.45% |
| 2026-03-24 |
561960 |
招商中证国新央企股东回报ETF |
1.2931 |
1.3171 |
1.2714 |
1.2954 |
0.0217 |
1.68% |
| 2026-03-23 |
561960 |
招商中证国新央企股东回报ETF |
1.2714 |
1.2954 |
1.3035 |
1.3275 |
-0.0321 |
-2.52% |
| 2026-03-20 |
561960 |
招商中证国新央企股东回报ETF |
1.3035 |
1.3275 |
1.3168 |
1.3408 |
-0.0133 |
-1.02% |
| 2026-03-19 |
561960 |
招商中证国新央企股东回报ETF |
1.3168 |
1.3408 |
1.3278 |
1.3518 |
-0.0110 |
-0.83% |
| 2026-03-18 |
561960 |
招商中证国新央企股东回报ETF |
1.3278 |
1.3518 |
1.3277 |
1.3517 |
0.0001 |
0.01% |
