近一年招商中证红利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% |
| 2026-06-16 |
招商中证红利ETF联接A |
1.1210 |
-1.62% |
| 2026-06-15 |
招商中证红利ETF联接A |
1.1392 |
-0.96% |
| 2026-06-12 |
招商中证红利ETF联接A |
1.1502 |
1.43% |
| 2026-06-11 |
招商中证红利ETF联接A |
1.1340 |
-0.33% |
| 2026-06-10 |
招商中证红利ETF联接A |
1.1377 |
-0.56% |
| 2026-06-09 |
招商中证红利ETF联接A |
1.1441 |
-0.05% |
| 2026-06-08 |
招商中证红利ETF联接A |
1.1447 |
-0.81% |
| 2026-06-05 |
招商中证红利ETF联接A |
1.1540 |
0.07% |
| 2026-06-04 |
招商中证红利ETF联接A |
1.1562 |
-0.41% |
| 2026-06-03 |
招商中证红利ETF联接A |
1.1610 |
-0.03% |
| 2026-06-02 |
招商中证红利ETF联接A |
1.1614 |
-0.29% |
| 2026-06-01 |
招商中证红利ETF联接A |
1.1648 |
2.49% |
| 2026-05-29 |
招商中证红利ETF联接A |
1.1365 |
1.20% |
| 2026-05-28 |
招商中证红利ETF联接A |
1.1230 |
-0.16% |
| 2026-05-27 |
招商中证红利ETF联接A |
1.1248 |
-0.79% |
| 2026-05-26 |
招商中证红利ETF联接A |
1.1338 |
0.10% |
| 2026-05-25 |
招商中证红利ETF联接A |
1.1327 |
0.44% |
| 2026-05-22 |
招商中证红利ETF联接A |
1.1277 |
-0.16% |
| 2026-05-21 |
招商中证红利ETF联接A |
1.1295 |
-1.42% |
| 2026-05-20 |
招商中证红利ETF联接A |
1.1458 |
-0.29% |
| 2026-05-19 |
招商中证红利ETF联接A |
1.1491 |
0.13% |
| 2026-05-18 |
招商中证红利ETF联接A |
1.1476 |
-0.43% |
| 2026-05-15 |
招商中证红利ETF联接A |
1.1525 |
-0.23% |
| 2026-05-14 |
招商中证红利ETF联接A |
1.1552 |
-0.83% |
| 2026-05-13 |
招商中证红利ETF联接A |
1.1649 |
-0.38% |
| 2026-05-12 |
招商中证红利ETF联接A |
1.1694 |
-0.14% |
| 2026-05-11 |
招商中证红利ETF联接A |
1.1740 |
0.41% |
| 2026-05-08 |
招商中证红利ETF联接A |
1.1692 |
-0.32% |
| 2026-04-30 |
招商中证红利ETF联接A |
1.1876 |
-0.27% |
| 2026-04-29 |
招商中证红利ETF联接A |
1.1908 |
0.93% |
| 2026-04-28 |
招商中证红利ETF联接A |
1.1798 |
1.05% |
| 2026-04-27 |
招商中证红利ETF联接A |
1.1675 |
-0.21% |
| 2026-04-24 |
招商中证红利ETF联接A |
1.1699 |
-0.09% |
| 2026-04-23 |
招商中证红利ETF联接A |
1.1709 |
0.47% |
| 2026-04-22 |
招商中证红利ETF联接A |
1.1654 |
-0.01% |
| 2026-04-21 |
招商中证红利ETF联接A |
1.1655 |
0.83% |
| 2026-04-20 |
招商中证红利ETF联接A |
1.1559 |
0.11% |
| 2026-04-17 |
招商中证红利ETF联接A |
1.1546 |
-0.63% |
| 2026-04-16 |
招商中证红利ETF联接A |
1.1619 |
0.23% |
| 2026-04-15 |
招商中证红利ETF联接A |
1.1592 |
0.31% |
| 2026-04-14 |
招商中证红利ETF联接A |
1.1556 |
0.21% |
| 2026-04-13 |
招商中证红利ETF联接A |
1.1532 |
-0.08% |
| 2026-04-10 |
招商中证红利ETF联接A |
1.1541 |
0.20% |
| 2026-04-09 |
招商中证红利ETF联接A |
1.1518 |
-0.71% |
| 2026-04-08 |
招商中证红利ETF联接A |
1.1600 |
0.75% |
| 2026-04-07 |
招商中证红利ETF联接A |
1.1543 |
0.47% |
| 2026-04-03 |
招商中证红利ETF联接A |
1.1489 |
-1.56% |
| 2026-04-02 |
招商中证红利ETF联接A |
1.1671 |
0.21% |
| 2026-04-01 |
招商中证红利ETF联接A |
1.1646 |
0.06% |
| 2026-03-31 |
招商中证红利ETF联接A |
1.1639 |
-1.10% |
| 2026-03-30 |
招商中证红利ETF联接A |
1.1768 |
0.87% |
| 2026-03-27 |
招商中证红利ETF联接A |
1.1667 |
0.22% |
| 2026-03-26 |
招商中证红利ETF联接A |
1.1641 |
0.03% |
| 2026-03-25 |
招商中证红利ETF联接A |
1.1637 |
0.23% |
| 2026-03-24 |
招商中证红利ETF联接A |
1.1610 |
1.45% |
| 2026-03-23 |
招商中证红利ETF联接A |
1.1444 |
-2.39% |
| 2026-03-20 |
招商中证红利ETF联接A |
1.1724 |
-0.43% |
| 2026-03-19 |
招商中证红利ETF联接A |
1.1775 |
-0.56% |
| 2026-03-18 |
招商中证红利ETF联接A |
1.1841 |
-0.55% |
| 2026-03-17 |
招商中证红利ETF联接A |
1.1907 |
-0.69% |
| 2026-03-16 |
招商中证红利ETF联接A |
1.1990 |
-0.66% |
| 2026-03-13 |
招商中证红利ETF联接A |
1.2070 |
-0.35% |
| 2026-03-12 |
招商中证红利ETF联接A |
1.2112 |
1.14% |
| 2026-03-11 |
招商中证红利ETF联接A |
1.1976 |
1.37% |
| 2026-03-10 |
招商中证红利ETF联接A |
1.1814 |
-0.70% |
| 2026-03-09 |
招商中证红利ETF联接A |
1.1897 |
0.06% |
| 2026-03-06 |
招商中证红利ETF联接A |
1.1890 |
0.18% |
| 2026-03-05 |
招商中证红利ETF联接A |
1.1989 |
-0.11% |
| 2026-03-04 |
招商中证红利ETF联接A |
1.2002 |
-1.53% |
| 2026-03-03 |
招商中证红利ETF联接A |
1.2188 |
0.74% |
| 2026-03-02 |
招商中证红利ETF联接A |
1.2098 |
1.27% |
| 2026-02-27 |
招商中证红利ETF联接A |
1.1946 |
0.94% |
| 2026-02-26 |
招商中证红利ETF联接A |
1.1835 |
-0.28% |
| 2026-02-25 |
招商中证红利ETF联接A |
1.1868 |
0.51% |
| 2026-02-24 |
招商中证红利ETF联接A |
1.1808 |
1.41% |
| 2026-02-13 |
招商中证红利ETF联接A |
1.1644 |
-1.36% |
| 2026-02-12 |
招商中证红利ETF联接A |
1.1804 |
-0.30% |
| 2026-02-11 |
招商中证红利ETF联接A |
1.1840 |
0.68% |
| 2026-02-10 |
招商中证红利ETF联接A |
1.1760 |
0.34% |
| 2026-02-09 |
招商中证红利ETF联接A |
1.1720 |
0.64% |
| 2026-02-06 |
招商中证红利ETF联接A |
1.1646 |
-0.23% |
| 2026-02-05 |
招商中证红利ETF联接A |
1.1673 |
-0.38% |
| 2026-02-04 |
招商中证红利ETF联接A |
1.1718 |
2.46% |
| 2026-02-03 |
招商中证红利ETF联接A |
1.1437 |
0.71% |
| 2026-02-02 |
招商中证红利ETF联接A |
1.1356 |
-2.96% |
| 2026-01-30 |
招商中证红利ETF联接A |
1.1702 |
-0.96% |
| 2026-01-29 |
招商中证红利ETF联接A |
1.1815 |
1.16% |
| 2026-01-28 |
招商中证红利ETF联接A |
1.1679 |
1.44% |
| 2026-01-27 |
招商中证红利ETF联接A |
1.1513 |
-0.80% |
| 2026-01-26 |
招商中证红利ETF联接A |
1.1606 |
0.62% |
| 2026-01-23 |
招商中证红利ETF联接A |
1.1535 |
-0.04% |
| 2026-01-22 |
招商中证红利ETF联接A |
1.1540 |
0.68% |
| 2026-01-21 |
招商中证红利ETF联接A |
1.1462 |
-0.57% |
| 2026-01-20 |
招商中证红利ETF联接A |
1.1528 |
1.23% |
| 2026-01-19 |
招商中证红利ETF联接A |
1.1388 |
0.77% |
| 2026-01-16 |
招商中证红利ETF联接A |
1.1301 |
-0.79% |
| 2026-01-15 |
招商中证红利ETF联接A |
1.1391 |
-0.18% |
| 2026-01-14 |
招商中证红利ETF联接A |
1.1412 |
-0.64% |
| 2026-01-13 |
招商中证红利ETF联接A |
1.1485 |
-0.32% |
| 2026-01-12 |
招商中证红利ETF联接A |
1.1522 |
0.33% |
| 2026-01-09 |
招商中证红利ETF联接A |
1.1484 |
0.31% |
| 2026-01-08 |
招商中证红利ETF联接A |
1.1448 |
-0.31% |
| 2026-01-07 |
招商中证红利ETF联接A |
1.1484 |
0.04% |
| 2026-01-06 |
招商中证红利ETF联接A |
1.1479 |
1.13% |
| 2026-01-05 |
招商中证红利ETF联接A |
1.1351 |
0.35% |
| 2025-12-31 |
招商中证红利ETF联接A |
1.1311 |
0.07% |
| 2025-12-30 |
招商中证红利ETF联接A |
1.1303 |
-0.04% |
| 2025-12-29 |
招商中证红利ETF联接A |
1.1307 |
-0.20% |
| 2025-12-26 |
招商中证红利ETF联接A |
1.1330 |
0.46% |
| 2025-12-25 |
招商中证红利ETF联接A |
1.1278 |
0.27% |
| 2025-12-24 |
招商中证红利ETF联接A |
1.1248 |
0.23% |
| 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% |
| 2025-11-24 |
招商中证红利ETF联接A |
1.1341 |
-0.47% |
| 2025-11-21 |
招商中证红利ETF联接A |
1.1394 |
-1.65% |
| 2025-11-20 |
招商中证红利ETF联接A |
1.1585 |
-0.18% |
| 2025-11-19 |
招商中证红利ETF联接A |
1.1606 |
0.15% |
| 2025-11-18 |
招商中证红利ETF联接A |
1.1589 |
-1.29% |
| 2025-11-17 |
招商中证红利ETF联接A |
1.1741 |
-0.46% |
| 2025-11-14 |
招商中证红利ETF联接A |
1.1795 |
-0.56% |
| 2025-11-13 |
招商中证红利ETF联接A |
1.1861 |
0.26% |
| 2025-11-12 |
招商中证红利ETF联接A |
1.1830 |
0.06% |
| 2025-11-11 |
招商中证红利ETF联接A |
1.1823 |
-0.19% |
| 2025-11-10 |
招商中证红利ETF联接A |
1.1846 |
0.72% |
| 2025-11-07 |
招商中证红利ETF联接A |
1.1761 |
0.11% |
| 2025-11-06 |
招商中证红利ETF联接A |
1.1748 |
0.38% |
| 2025-11-05 |
招商中证红利ETF联接A |
1.1704 |
0.39% |
| 2025-11-04 |
招商中证红利ETF联接A |
1.1659 |
0.34% |
| 2025-11-03 |
招商中证红利ETF联接A |
1.1619 |
0.85% |
| 2025-10-31 |
招商中证红利ETF联接A |
1.1521 |
-0.05% |
| 2025-10-30 |
招商中证红利ETF联接A |
1.1527 |
-0.38% |
| 2025-10-29 |
招商中证红利ETF联接A |
1.1571 |
0.04% |
| 2025-10-28 |
招商中证红利ETF联接A |
1.1566 |
-0.49% |
| 2025-10-27 |
招商中证红利ETF联接A |
1.1623 |
0.43% |
| 2025-10-24 |
招商中证红利ETF联接A |
1.1573 |
-0.49% |
| 2025-10-23 |
招商中证红利ETF联接A |
1.1630 |
0.77% |
| 2025-10-22 |
招商中证红利ETF联接A |
1.1541 |
0.10% |
| 2025-10-21 |
招商中证红利ETF联接A |
1.1530 |
0.04% |
| 2025-10-20 |
招商中证红利ETF联接A |
1.1525 |
0.70% |
| 2025-10-17 |
招商中证红利ETF联接A |
1.1445 |
-0.73% |
| 2025-10-16 |
招商中证红利ETF联接A |
1.1529 |
0.37% |
| 2025-10-15 |
招商中证红利ETF联接A |
1.1487 |
0.43% |
| 2025-10-14 |
招商中证红利ETF联接A |
1.1438 |
1.00% |
| 2025-10-13 |
招商中证红利ETF联接A |
1.1325 |
-0.42% |
| 2025-10-10 |
招商中证红利ETF联接A |
1.1373 |
0.98% |
| 2025-10-09 |
招商中证红利ETF联接A |
1.1263 |
0.71% |
| 2025-09-30 |
招商中证红利ETF联接A |
1.1184 |
-0.21% |
| 2025-09-29 |
招商中证红利ETF联接A |
1.1208 |
0.40% |
| 2025-09-26 |
招商中证红利ETF联接A |
1.1163 |
0.28% |
| 2025-09-25 |
招商中证红利ETF联接A |
1.1132 |
-0.45% |
| 2025-09-24 |
招商中证红利ETF联接A |
1.1182 |
0.24% |
| 2025-09-23 |
招商中证红利ETF联接A |
1.1155 |
0.34% |
| 2025-09-22 |
招商中证红利ETF联接A |
1.1117 |
-0.59% |
| 2025-09-19 |
招商中证红利ETF联接A |
1.1183 |
0.76% |
| 2025-09-18 |
招商中证红利ETF联接A |
1.1099 |
-1.67% |
| 2025-09-17 |
招商中证红利ETF联接A |
1.1288 |
0.24% |
