近一年招商中证红利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% |
| 2026-06-16 |
招商中证红利ETF联接C |
1.1160 |
-1.63% |
| 2026-06-15 |
招商中证红利ETF联接C |
1.1342 |
-0.96% |
| 2026-06-12 |
招商中证红利ETF联接C |
1.1451 |
1.43% |
| 2026-06-11 |
招商中证红利ETF联接C |
1.1290 |
-0.33% |
| 2026-06-10 |
招商中证红利ETF联接C |
1.1327 |
-0.56% |
| 2026-06-09 |
招商中证红利ETF联接C |
1.1391 |
-0.05% |
| 2026-06-08 |
招商中证红利ETF联接C |
1.1397 |
-0.81% |
| 2026-06-05 |
招商中证红利ETF联接C |
1.1490 |
0.08% |
| 2026-06-04 |
招商中证红利ETF联接C |
1.1511 |
-0.42% |
| 2026-06-03 |
招商中证红利ETF联接C |
1.1560 |
-0.03% |
| 2026-06-02 |
招商中证红利ETF联接C |
1.1564 |
-0.28% |
| 2026-06-01 |
招商中证红利ETF联接C |
1.1597 |
2.49% |
| 2026-05-29 |
招商中证红利ETF联接C |
1.1315 |
1.20% |
| 2026-05-28 |
招商中证红利ETF联接C |
1.1181 |
-0.16% |
| 2026-05-27 |
招商中证红利ETF联接C |
1.1199 |
-0.80% |
| 2026-05-26 |
招商中证红利ETF联接C |
1.1289 |
0.10% |
| 2026-05-25 |
招商中证红利ETF联接C |
1.1278 |
0.45% |
| 2026-05-22 |
招商中证红利ETF联接C |
1.1228 |
-0.16% |
| 2026-05-21 |
招商中证红利ETF联接C |
1.1246 |
-1.42% |
| 2026-05-20 |
招商中证红利ETF联接C |
1.1408 |
-0.30% |
| 2026-05-19 |
招商中证红利ETF联接C |
1.1442 |
0.14% |
| 2026-05-18 |
招商中证红利ETF联接C |
1.1426 |
-0.44% |
| 2026-05-15 |
招商中证红利ETF联接C |
1.1476 |
-0.23% |
| 2026-05-14 |
招商中证红利ETF联接C |
1.1502 |
-0.84% |
| 2026-05-13 |
招商中证红利ETF联接C |
1.1599 |
-0.38% |
| 2026-05-12 |
招商中证红利ETF联接C |
1.1643 |
-0.15% |
| 2026-05-11 |
招商中证红利ETF联接C |
1.1690 |
0.41% |
| 2026-05-08 |
招商中证红利ETF联接C |
1.1642 |
-0.31% |
| 2026-04-30 |
招商中证红利ETF联接C |
1.1825 |
-0.28% |
| 2026-04-29 |
招商中证红利ETF联接C |
1.1858 |
0.94% |
| 2026-04-28 |
招商中证红利ETF联接C |
1.1747 |
1.05% |
| 2026-04-27 |
招商中证红利ETF联接C |
1.1625 |
-0.21% |
| 2026-04-24 |
招商中证红利ETF联接C |
1.1649 |
-0.09% |
| 2026-04-23 |
招商中证红利ETF联接C |
1.1659 |
0.47% |
| 2026-04-22 |
招商中证红利ETF联接C |
1.1604 |
-0.02% |
| 2026-04-21 |
招商中证红利ETF联接C |
1.1606 |
0.83% |
| 2026-04-20 |
招商中证红利ETF联接C |
1.1510 |
0.10% |
| 2026-04-17 |
招商中证红利ETF联接C |
1.1498 |
-0.62% |
| 2026-04-16 |
招商中证红利ETF联接C |
1.1570 |
0.23% |
| 2026-04-15 |
招商中证红利ETF联接C |
1.1543 |
0.31% |
| 2026-04-14 |
招商中证红利ETF联接C |
1.1507 |
0.20% |
| 2026-04-13 |
招商中证红利ETF联接C |
1.1484 |
-0.08% |
| 2026-04-10 |
招商中证红利ETF联接C |
1.1493 |
0.20% |
| 2026-04-09 |
招商中证红利ETF联接C |
1.1470 |
-0.71% |
| 2026-04-08 |
招商中证红利ETF联接C |
1.1552 |
0.76% |
| 2026-04-07 |
招商中证红利ETF联接C |
1.1495 |
0.47% |
| 2026-04-03 |
招商中证红利ETF联接C |
1.1441 |
-1.56% |
| 2026-04-02 |
招商中证红利ETF联接C |
1.1622 |
0.22% |
| 2026-04-01 |
招商中证红利ETF联接C |
1.1597 |
0.05% |
| 2026-03-31 |
招商中证红利ETF联接C |
1.1591 |
-1.09% |
| 2026-03-30 |
招商中证红利ETF联接C |
1.1719 |
0.86% |
| 2026-03-27 |
招商中证红利ETF联接C |
1.1619 |
0.22% |
| 2026-03-26 |
招商中证红利ETF联接C |
1.1593 |
0.04% |
| 2026-03-25 |
招商中证红利ETF联接C |
1.1588 |
0.23% |
| 2026-03-24 |
招商中证红利ETF联接C |
1.1561 |
1.44% |
| 2026-03-23 |
招商中证红利ETF联接C |
1.1397 |
-2.38% |
| 2026-03-20 |
招商中证红利ETF联接C |
1.1675 |
-0.43% |
| 2026-03-19 |
招商中证红利ETF联接C |
1.1726 |
-0.55% |
| 2026-03-18 |
招商中证红利ETF联接C |
1.1791 |
-0.56% |
| 2026-03-17 |
招商中证红利ETF联接C |
1.1857 |
-0.70% |
| 2026-03-16 |
招商中证红利ETF联接C |
1.1941 |
-0.66% |
| 2026-03-13 |
招商中证红利ETF联接C |
1.2020 |
-0.35% |
| 2026-03-12 |
招商中证红利ETF联接C |
1.2062 |
1.13% |
| 2026-03-11 |
招商中证红利ETF联接C |
1.1927 |
1.37% |
| 2026-03-10 |
招商中证红利ETF联接C |
1.1766 |
-0.69% |
| 2026-03-09 |
招商中证红利ETF联接C |
1.1848 |
0.06% |
| 2026-03-06 |
招商中证红利ETF联接C |
1.1841 |
0.18% |
| 2026-03-05 |
招商中证红利ETF联接C |
1.1940 |
-0.11% |
| 2026-03-04 |
招商中证红利ETF联接C |
1.1953 |
-1.52% |
| 2026-03-03 |
招商中证红利ETF联接C |
1.2138 |
0.75% |
| 2026-03-02 |
招商中证红利ETF联接C |
1.2048 |
1.26% |
| 2026-02-27 |
招商中证红利ETF联接C |
1.1898 |
0.94% |
| 2026-02-26 |
招商中证红利ETF联接C |
1.1787 |
-0.28% |
| 2026-02-25 |
招商中证红利ETF联接C |
1.1820 |
0.51% |
| 2026-02-24 |
招商中证红利ETF联接C |
1.1760 |
1.41% |
| 2026-02-13 |
招商中证红利ETF联接C |
1.1597 |
-1.36% |
| 2026-02-12 |
招商中证红利ETF联接C |
1.1757 |
-0.30% |
| 2026-02-11 |
招商中证红利ETF联接C |
1.1792 |
0.67% |
| 2026-02-10 |
招商中证红利ETF联接C |
1.1713 |
0.34% |
| 2026-02-09 |
招商中证红利ETF联接C |
1.1673 |
0.64% |
| 2026-02-06 |
招商中证红利ETF联接C |
1.1599 |
-0.23% |
| 2026-02-05 |
招商中证红利ETF联接C |
1.1626 |
-0.39% |
| 2026-02-04 |
招商中证红利ETF联接C |
1.1671 |
2.46% |
| 2026-02-03 |
招商中证红利ETF联接C |
1.1391 |
0.71% |
| 2026-02-02 |
招商中证红利ETF联接C |
1.1311 |
-2.96% |
| 2026-01-30 |
招商中证红利ETF联接C |
1.1656 |
-0.95% |
| 2026-01-29 |
招商中证红利ETF联接C |
1.1768 |
1.16% |
| 2026-01-28 |
招商中证红利ETF联接C |
1.1633 |
1.45% |
| 2026-01-27 |
招商中证红利ETF联接C |
1.1467 |
-0.80% |
| 2026-01-26 |
招商中证红利ETF联接C |
1.1560 |
0.62% |
| 2026-01-23 |
招商中证红利ETF联接C |
1.1489 |
-0.04% |
| 2026-01-22 |
招商中证红利ETF联接C |
1.1494 |
0.67% |
| 2026-01-21 |
招商中证红利ETF联接C |
1.1417 |
-0.57% |
| 2026-01-20 |
招商中证红利ETF联接C |
1.1483 |
1.23% |
| 2026-01-19 |
招商中证红利ETF联接C |
1.1343 |
0.77% |
| 2026-01-16 |
招商中证红利ETF联接C |
1.1256 |
-0.80% |
| 2026-01-15 |
招商中证红利ETF联接C |
1.1347 |
-0.18% |
| 2026-01-14 |
招商中证红利ETF联接C |
1.1367 |
-0.64% |
| 2026-01-13 |
招商中证红利ETF联接C |
1.1440 |
-0.32% |
| 2026-01-12 |
招商中证红利ETF联接C |
1.1477 |
0.33% |
| 2026-01-09 |
招商中证红利ETF联接C |
1.1439 |
0.32% |
| 2026-01-08 |
招商中证红利ETF联接C |
1.1403 |
-0.31% |
| 2026-01-07 |
招商中证红利ETF联接C |
1.1439 |
0.04% |
| 2026-01-06 |
招商中证红利ETF联接C |
1.1434 |
1.13% |
| 2026-01-05 |
招商中证红利ETF联接C |
1.1306 |
0.35% |
| 2025-12-31 |
招商中证红利ETF联接C |
1.1267 |
0.07% |
| 2025-12-30 |
招商中证红利ETF联接C |
1.1259 |
-0.04% |
| 2025-12-29 |
招商中证红利ETF联接C |
1.1263 |
-0.20% |
| 2025-12-26 |
招商中证红利ETF联接C |
1.1286 |
0.46% |
| 2025-12-25 |
招商中证红利ETF联接C |
1.1234 |
0.27% |
| 2025-12-24 |
招商中证红利ETF联接C |
1.1204 |
0.22% |
| 2025-12-23 |
招商中证红利ETF联接C |
1.1179 |
0.02% |
| 2025-12-22 |
招商中证红利ETF联接C |
1.1177 |
-0.43% |
| 2025-12-19 |
招商中证红利ETF联接C |
1.1225 |
0.16% |
| 2025-12-18 |
招商中证红利ETF联接C |
1.1207 |
0.76% |
| 2025-12-17 |
招商中证红利ETF联接C |
1.1123 |
0.27% |
| 2025-12-16 |
招商中证红利ETF联接C |
1.1093 |
-0.72% |
| 2025-12-15 |
招商中证红利ETF联接C |
1.1174 |
0.51% |
| 2025-12-12 |
招商中证红利ETF联接C |
1.1117 |
-0.24% |
| 2025-12-11 |
招商中证红利ETF联接C |
1.1144 |
-0.47% |
| 2025-12-10 |
招商中证红利ETF联接C |
1.1197 |
-0.08% |
| 2025-12-09 |
招商中证红利ETF联接C |
1.1206 |
-0.85% |
| 2025-12-08 |
招商中证红利ETF联接C |
1.1302 |
-0.50% |
| 2025-12-05 |
招商中证红利ETF联接C |
1.1359 |
0.08% |
| 2025-12-04 |
招商中证红利ETF联接C |
1.1350 |
-0.33% |
| 2025-12-03 |
招商中证红利ETF联接C |
1.1388 |
-0.18% |
| 2025-12-02 |
招商中证红利ETF联接C |
1.1408 |
-0.12% |
| 2025-12-01 |
招商中证红利ETF联接C |
1.1422 |
0.77% |
| 2025-11-28 |
招商中证红利ETF联接C |
1.1335 |
0.11% |
| 2025-11-27 |
招商中证红利ETF联接C |
1.1323 |
0.15% |
| 2025-11-26 |
招商中证红利ETF联接C |
1.1306 |
-0.40% |
| 2025-11-25 |
招商中证红利ETF联接C |
1.1351 |
0.47% |
| 2025-11-24 |
招商中证红利ETF联接C |
1.1298 |
-0.47% |
| 2025-11-21 |
招商中证红利ETF联接C |
1.1351 |
-1.65% |
| 2025-11-20 |
招商中证红利ETF联接C |
1.1541 |
-0.18% |
| 2025-11-19 |
招商中证红利ETF联接C |
1.1562 |
0.15% |
| 2025-11-18 |
招商中证红利ETF联接C |
1.1545 |
-1.30% |
| 2025-11-17 |
招商中证红利ETF联接C |
1.1697 |
-0.45% |
| 2025-11-14 |
招商中证红利ETF联接C |
1.1750 |
-0.56% |
| 2025-11-13 |
招商中证红利ETF联接C |
1.1816 |
0.25% |
| 2025-11-12 |
招商中证红利ETF联接C |
1.1786 |
0.06% |
| 2025-11-11 |
招商中证红利ETF联接C |
1.1779 |
-0.19% |
| 2025-11-10 |
招商中证红利ETF联接C |
1.1802 |
0.73% |
| 2025-11-07 |
招商中证红利ETF联接C |
1.1717 |
0.11% |
| 2025-11-06 |
招商中证红利ETF联接C |
1.1704 |
0.37% |
| 2025-11-05 |
招商中证红利ETF联接C |
1.1661 |
0.40% |
| 2025-11-04 |
招商中证红利ETF联接C |
1.1615 |
0.35% |
| 2025-11-03 |
招商中证红利ETF联接C |
1.1575 |
0.85% |
| 2025-10-31 |
招商中证红利ETF联接C |
1.1478 |
-0.05% |
| 2025-10-30 |
招商中证红利ETF联接C |
1.1484 |
-0.38% |
| 2025-10-29 |
招商中证红利ETF联接C |
1.1528 |
0.04% |
| 2025-10-28 |
招商中证红利ETF联接C |
1.1523 |
-0.49% |
| 2025-10-27 |
招商中证红利ETF联接C |
1.1580 |
0.43% |
| 2025-10-24 |
招商中证红利ETF联接C |
1.1530 |
-0.48% |
| 2025-10-23 |
招商中证红利ETF联接C |
1.1586 |
0.77% |
| 2025-10-22 |
招商中证红利ETF联接C |
1.1498 |
0.10% |
| 2025-10-21 |
招商中证红利ETF联接C |
1.1487 |
0.03% |
| 2025-10-20 |
招商中证红利ETF联接C |
1.1483 |
0.70% |
| 2025-10-17 |
招商中证红利ETF联接C |
1.1403 |
-0.72% |
| 2025-10-16 |
招商中证红利ETF联接C |
1.1486 |
0.37% |
| 2025-10-15 |
招商中证红利ETF联接C |
1.1444 |
0.42% |
| 2025-10-14 |
招商中证红利ETF联接C |
1.1396 |
1.00% |
| 2025-10-13 |
招商中证红利ETF联接C |
1.1283 |
-0.42% |
| 2025-10-10 |
招商中证红利ETF联接C |
1.1331 |
0.98% |
| 2025-10-09 |
招商中证红利ETF联接C |
1.1221 |
0.70% |
| 2025-09-30 |
招商中证红利ETF联接C |
1.1143 |
-0.21% |
| 2025-09-29 |
招商中证红利ETF联接C |
1.1167 |
0.40% |
| 2025-09-26 |
招商中证红利ETF联接C |
1.1123 |
0.29% |
| 2025-09-25 |
招商中证红利ETF联接C |
1.1091 |
-0.46% |
| 2025-09-24 |
招商中证红利ETF联接C |
1.1142 |
0.25% |
| 2025-09-23 |
招商中证红利ETF联接C |
1.1114 |
0.34% |
| 2025-09-22 |
招商中证红利ETF联接C |
1.1076 |
-0.60% |
| 2025-09-19 |
招商中证红利ETF联接C |
1.1143 |
0.76% |
| 2025-09-18 |
招商中证红利ETF联接C |
1.1059 |
-1.67% |
| 2025-09-17 |
招商中证红利ETF联接C |
1.1247 |
0.24% |
