近一月招商中证红利ETF联接A基金净值查询
查询指定日期范围招商中证红利ETF联接A012643净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商中证红利ETF联接A |
1.1428 |
-0.56% |
| 2026-09-14 |
招商中证红利ETF联接A |
1.1492 |
-0.20% |
| 2026-09-11 |
招商中证红利ETF联接A |
1.1515 |
-1.58% |
| 2026-09-10 |
招商中证红利ETF联接A |
1.1700 |
-0.62% |
| 2026-09-09 |
招商中证红利ETF联接A |
1.1773 |
1.04% |
| 2026-09-08 |
招商中证红利ETF联接A |
1.1652 |
1.22% |
| 2026-09-07 |
招商中证红利ETF联接A |
1.1511 |
-1.41% |
| 2026-09-04 |
招商中证红利ETF联接A |
1.1673 |
0.23% |
| 2026-09-03 |
招商中证红利ETF联接A |
1.1646 |
0.04% |
| 2026-09-02 |
招商中证红利ETF联接A |
1.1641 |
-1.40% |
| 2026-09-01 |
招商中证红利ETF联接A |
1.1806 |
0.01% |
| 2026-08-31 |
招商中证红利ETF联接A |
1.1805 |
0.44% |
| 2026-08-28 |
招商中证红利ETF联接A |
1.1753 |
0.26% |
| 2026-08-27 |
招商中证红利ETF联接A |
1.1723 |
0.33% |
| 2026-08-26 |
招商中证红利ETF联接A |
1.1685 |
0.67% |
| 2026-08-25 |
招商中证红利ETF联接A |
1.1607 |
-0.57% |
| 2026-08-24 |
招商中证红利ETF联接A |
1.1674 |
1.24% |
| 2026-08-21 |
招商中证红利ETF联接A |
1.1531 |
-0.06% |
| 2026-08-20 |
招商中证红利ETF联接A |
1.1538 |
0.53% |
| 2026-08-19 |
招商中证红利ETF联接A |
1.1477 |
0.31% |
| 2026-08-18 |
招商中证红利ETF联接A |
1.1442 |
0.59% |
| 2026-08-17 |
招商中证红利ETF联接A |
1.1375 |
0.37% |
