近一月招商中证红利ETF联接C基金净值查询
查询指定日期范围招商中证红利ETF联接C012644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C |
1.1374 |
-0.56% |
| 2026-09-14 |
招商中证红利ETF联接C |
1.1438 |
-0.20% |
| 2026-09-11 |
招商中证红利ETF联接C |
1.1461 |
-1.58% |
| 2026-09-10 |
招商中证红利ETF联接C |
1.1645 |
-0.62% |
| 2026-09-09 |
招商中证红利ETF联接C |
1.1718 |
1.03% |
| 2026-09-08 |
招商中证红利ETF联接C |
1.1598 |
1.23% |
| 2026-09-07 |
招商中证红利ETF联接C |
1.1457 |
-1.41% |
| 2026-09-04 |
招商中证红利ETF联接C |
1.1619 |
0.23% |
| 2026-09-03 |
招商中证红利ETF联接C |
1.1592 |
0.04% |
| 2026-09-02 |
招商中证红利ETF联接C |
1.1587 |
-1.40% |
| 2026-09-01 |
招商中证红利ETF联接C |
1.1751 |
0.01% |
| 2026-08-31 |
招商中证红利ETF联接C |
1.1750 |
0.44% |
| 2026-08-28 |
招商中证红利ETF联接C |
1.1699 |
0.26% |
| 2026-08-27 |
招商中证红利ETF联接C |
1.1669 |
0.33% |
| 2026-08-26 |
招商中证红利ETF联接C |
1.1631 |
0.68% |
| 2026-08-25 |
招商中证红利ETF联接C |
1.1553 |
-0.58% |
| 2026-08-24 |
招商中证红利ETF联接C |
1.1620 |
1.24% |
| 2026-08-21 |
招商中证红利ETF联接C |
1.1478 |
-0.06% |
| 2026-08-20 |
招商中证红利ETF联接C |
1.1485 |
0.53% |
| 2026-08-19 |
招商中证红利ETF联接C |
1.1424 |
0.30% |
| 2026-08-18 |
招商中证红利ETF联接C |
1.1390 |
0.59% |
| 2026-08-17 |
招商中证红利ETF联接C |
1.1323 |
0.37% |
