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 |
| 2024-04-30 |
招商中证红利ETF联接A |
1.0796 |
0.18% |
| 2024-04-29 |
招商中证红利ETF联接A |
1.0777 |
-0.08% |
| 2024-04-25 |
招商中证红利ETF联接A |
1.0852 |
0.46% |
| 2024-04-24 |
招商中证红利ETF联接A |
1.0802 |
0.14% |
| 2024-04-23 |
招商中证红利ETF联接A |
1.0787 |
-1.52% |
| 2024-04-22 |
招商中证红利ETF联接A |
1.0954 |
-1.90% |
| 2024-04-19 |
招商中证红利ETF联接A |
1.1166 |
0.28% |
| 2024-04-18 |
招商中证红利ETF联接A |
1.1135 |
0.30% |
| 2024-04-17 |
招商中证红利ETF联接A |
1.1102 |
1.58% |
| 2024-04-16 |
招商中证红利ETF联接A |
1.0929 |
-0.33% |
| 2024-04-15 |
招商中证红利ETF联接A |
1.0965 |
1.74% |
| 2024-04-12 |
招商中证红利ETF联接A |
1.0778 |
-0.31% |
| 2024-04-11 |
招商中证红利ETF联接A |
1.0811 |
0.82% |
| 2024-04-10 |
招商中证红利ETF联接A |
1.0832 |
0.22% |
| 2024-04-09 |
招商中证红利ETF联接A |
1.0808 |
-0.35% |
| 2024-04-08 |
招商中证红利ETF联接A |
1.0846 |
-0.16% |
| 2024-04-03 |
招商中证红利ETF联接A |
1.0863 |
0.92% |
| 2024-04-02 |
招商中证红利ETF联接A |
1.0764 |
0.34% |
