近一季招商中证红利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 |
| 2026-09-16 |
招商中证红利ETF联接C |
1.1320 |
-0.47% |
| 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% |
| 2026-08-14 |
招商中证红利ETF联接C |
1.1281 |
0.24% |
| 2026-08-13 |
招商中证红利ETF联接C |
1.1254 |
-0.82% |
| 2026-08-12 |
招商中证红利ETF联接C |
1.1347 |
-0.30% |
| 2026-08-11 |
招商中证红利ETF联接C |
1.1381 |
-0.51% |
| 2026-08-10 |
招商中证红利ETF联接C |
1.1439 |
0.97% |
| 2026-08-07 |
招商中证红利ETF联接C |
1.1329 |
-0.39% |
| 2026-08-06 |
招商中证红利ETF联接C |
1.1373 |
1.14% |
| 2026-08-05 |
招商中证红利ETF联接C |
1.1245 |
-0.20% |
| 2026-08-04 |
招商中证红利ETF联接C |
1.1268 |
-1.54% |
| 2026-08-03 |
招商中证红利ETF联接C |
1.1441 |
-0.32% |
| 2026-07-31 |
招商中证红利ETF联接C |
1.1478 |
-0.12% |
| 2026-07-30 |
招商中证红利ETF联接C |
1.1492 |
1.10% |
| 2026-07-29 |
招商中证红利ETF联接C |
1.1367 |
1.40% |
| 2026-07-28 |
招商中证红利ETF联接C |
1.1210 |
0.11% |
| 2026-07-27 |
招商中证红利ETF联接C |
1.1198 |
0.51% |
| 2026-07-24 |
招商中证红利ETF联接C |
1.1141 |
-1.65% |
| 2026-07-23 |
招商中证红利ETF联接C |
1.1328 |
0.92% |
| 2026-07-22 |
招商中证红利ETF联接C |
1.1225 |
1.14% |
| 2026-07-21 |
招商中证红利ETF联接C |
1.1099 |
-1.01% |
| 2026-07-20 |
招商中证红利ETF联接C |
1.1212 |
2.97% |
| 2026-07-17 |
招商中证红利ETF联接C |
1.0889 |
-0.58% |
| 2026-07-16 |
招商中证红利ETF联接C |
1.0953 |
-0.92% |
| 2026-07-15 |
招商中证红利ETF联接C |
1.1055 |
1.30% |
| 2026-07-14 |
招商中证红利ETF联接C |
1.0913 |
1.95% |
| 2026-07-13 |
招商中证红利ETF联接C |
1.0704 |
0.37% |
| 2026-07-10 |
招商中证红利ETF联接C |
1.0665 |
-0.07% |
| 2026-07-09 |
招商中证红利ETF联接C |
1.0673 |
-1.14% |
| 2026-07-08 |
招商中证红利ETF联接C |
1.0795 |
0.53% |
| 2026-07-07 |
招商中证红利ETF联接C |
1.0738 |
-1.28% |
| 2026-07-06 |
招商中证红利ETF联接C |
1.0908 |
1.91% |
| 2026-07-03 |
招商中证红利ETF联接C |
1.0704 |
0.98% |
| 2026-07-02 |
招商中证红利ETF联接C |
1.0600 |
0.89% |
| 2026-07-01 |
招商中证红利ETF联接C |
1.0506 |
1.60% |
| 2026-06-30 |
招商中证红利ETF联接C |
1.0341 |
-1.73% |
| 2026-06-29 |
招商中证红利ETF联接C |
1.0520 |
0.68% |
| 2026-06-26 |
招商中证红利ETF联接C |
1.0449 |
-1.78% |
| 2026-06-25 |
招商中证红利ETF联接C |
1.0638 |
-1.16% |
| 2026-06-24 |
招商中证红利ETF联接C |
1.0761 |
-1.35% |
| 2026-06-23 |
招商中证红利ETF联接C |
1.0906 |
-0.54% |
| 2026-06-22 |
招商中证红利ETF联接C |
1.0965 |
0.99% |
| 2026-06-18 |
招商中证红利ETF联接C |
1.0857 |
-1.91% |
| 2026-06-17 |
招商中证红利ETF联接C |
1.1064 |
-0.86% |
