近一季招商中证红利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 |
| 2026-09-16 |
招商中证红利ETF联接A |
1.1374 |
-0.47% |
| 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% |
| 2026-08-14 |
招商中证红利ETF联接A |
1.1333 |
0.24% |
| 2026-08-13 |
招商中证红利ETF联接A |
1.1306 |
-0.82% |
| 2026-08-12 |
招商中证红利ETF联接A |
1.1399 |
-0.31% |
| 2026-08-11 |
招商中证红利ETF联接A |
1.1434 |
-0.50% |
| 2026-08-10 |
招商中证红利ETF联接A |
1.1491 |
0.97% |
| 2026-08-07 |
招商中证红利ETF联接A |
1.1381 |
-0.39% |
| 2026-08-06 |
招商中证红利ETF联接A |
1.1425 |
1.14% |
| 2026-08-05 |
招商中证红利ETF联接A |
1.1296 |
-0.20% |
| 2026-08-04 |
招商中证红利ETF联接A |
1.1319 |
-1.54% |
| 2026-08-03 |
招商中证红利ETF联接A |
1.1493 |
-0.32% |
| 2026-07-31 |
招商中证红利ETF联接A |
1.1530 |
-0.13% |
| 2026-07-30 |
招商中证红利ETF联接A |
1.1545 |
1.10% |
| 2026-07-29 |
招商中证红利ETF联接A |
1.1419 |
1.40% |
| 2026-07-28 |
招商中证红利ETF联接A |
1.1261 |
0.11% |
| 2026-07-27 |
招商中证红利ETF联接A |
1.1249 |
0.52% |
| 2026-07-24 |
招商中证红利ETF联接A |
1.1191 |
-1.65% |
| 2026-07-23 |
招商中证红利ETF联接A |
1.1379 |
0.91% |
| 2026-07-22 |
招商中证红利ETF联接A |
1.1276 |
1.13% |
| 2026-07-21 |
招商中证红利ETF联接A |
1.1150 |
-1.01% |
| 2026-07-20 |
招商中证红利ETF联接A |
1.1263 |
2.96% |
| 2026-07-17 |
招商中证红利ETF联接A |
1.0939 |
-0.57% |
| 2026-07-16 |
招商中证红利ETF联接A |
1.1002 |
-0.93% |
| 2026-07-15 |
招商中证红利ETF联接A |
1.1105 |
1.30% |
| 2026-07-14 |
招商中证红利ETF联接A |
1.0962 |
1.95% |
| 2026-07-13 |
招商中证红利ETF联接A |
1.0752 |
0.36% |
| 2026-07-10 |
招商中证红利ETF联接A |
1.0713 |
-0.07% |
| 2026-07-09 |
招商中证红利ETF联接A |
1.0721 |
-1.15% |
| 2026-07-08 |
招商中证红利ETF联接A |
1.0844 |
0.53% |
| 2026-07-07 |
招商中证红利ETF联接A |
1.0787 |
-1.27% |
| 2026-07-06 |
招商中证红利ETF联接A |
1.0956 |
1.90% |
| 2026-07-03 |
招商中证红利ETF联接A |
1.0752 |
0.99% |
| 2026-07-02 |
招商中证红利ETF联接A |
1.0647 |
0.89% |
| 2026-07-01 |
招商中证红利ETF联接A |
1.0553 |
1.60% |
| 2026-06-30 |
招商中证红利ETF联接A |
1.0387 |
-1.73% |
| 2026-06-29 |
招商中证红利ETF联接A |
1.0567 |
0.69% |
| 2026-06-26 |
招商中证红利ETF联接A |
1.0495 |
-1.79% |
| 2026-06-25 |
招商中证红利ETF联接A |
1.0686 |
-1.15% |
| 2026-06-24 |
招商中证红利ETF联接A |
1.0809 |
-1.35% |
| 2026-06-23 |
招商中证红利ETF联接A |
1.0955 |
-0.54% |
| 2026-06-22 |
招商中证红利ETF联接A |
1.1014 |
1.00% |
| 2026-06-18 |
招商中证红利ETF联接A |
1.0905 |
-1.91% |
| 2026-06-17 |
招商中证红利ETF联接A |
1.1113 |
-0.87% |
