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 |
| 2025-12-23 |
招商中证红利ETF联接A |
1.1222 |
0.02% |
| 2025-12-22 |
招商中证红利ETF联接A |
1.1220 |
-0.43% |
| 2025-12-19 |
招商中证红利ETF联接A |
1.1269 |
0.17% |
| 2025-12-18 |
招商中证红利ETF联接A |
1.1250 |
0.75% |
| 2025-12-17 |
招商中证红利ETF联接A |
1.1166 |
0.27% |
| 2025-12-16 |
招商中证红利ETF联接A |
1.1136 |
-0.72% |
| 2025-12-15 |
招商中证红利ETF联接A |
1.1217 |
0.51% |
| 2025-12-12 |
招商中证红利ETF联接A |
1.1160 |
-0.24% |
| 2025-12-11 |
招商中证红利ETF联接A |
1.1187 |
-0.47% |
| 2025-12-10 |
招商中证红利ETF联接A |
1.1240 |
-0.08% |
| 2025-12-09 |
招商中证红利ETF联接A |
1.1249 |
-0.85% |
| 2025-12-08 |
招商中证红利ETF联接A |
1.1346 |
-0.50% |
| 2025-12-05 |
招商中证红利ETF联接A |
1.1403 |
0.08% |
| 2025-12-04 |
招商中证红利ETF联接A |
1.1394 |
-0.32% |
| 2025-12-03 |
招商中证红利ETF联接A |
1.1431 |
-0.18% |
| 2025-12-02 |
招商中证红利ETF联接A |
1.1452 |
-0.12% |
| 2025-12-01 |
招商中证红利ETF联接A |
1.1466 |
0.77% |
| 2025-11-28 |
招商中证红利ETF联接A |
1.1378 |
0.10% |
| 2025-11-27 |
招商中证红利ETF联接A |
1.1367 |
0.16% |
| 2025-11-26 |
招商中证红利ETF联接A |
1.1349 |
-0.39% |
| 2025-11-25 |
招商中证红利ETF联接A |
1.1394 |
0.47% |
