近一月招商中证红利ETF联接E基金净值查询
查询指定日期范围招商中证红利ETF联接E016363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E |
1.1240 |
-0.57% |
| 2026-09-14 |
招商中证红利ETF联接E |
1.1304 |
-0.19% |
| 2026-09-11 |
招商中证红利ETF联接E |
1.1326 |
-1.58% |
| 2026-09-10 |
招商中证红利ETF联接E |
1.1508 |
-0.63% |
| 2026-09-09 |
招商中证红利ETF联接E |
1.1581 |
1.04% |
| 2026-09-08 |
招商中证红利ETF联接E |
1.1462 |
1.23% |
| 2026-09-07 |
招商中证红利ETF联接E |
1.1323 |
-1.41% |
| 2026-09-04 |
招商中证红利ETF联接E |
1.1483 |
0.23% |
| 2026-09-03 |
招商中证红利ETF联接E |
1.1457 |
0.03% |
| 2026-09-02 |
招商中证红利ETF联接E |
1.1453 |
-1.39% |
| 2026-09-01 |
招商中证红利ETF联接E |
1.1615 |
0.01% |
| 2026-08-31 |
招商中证红利ETF联接E |
1.1614 |
0.44% |
| 2026-08-28 |
招商中证红利ETF联接E |
1.1563 |
0.25% |
| 2026-08-27 |
招商中证红利ETF联接E |
1.1534 |
0.33% |
| 2026-08-26 |
招商中证红利ETF联接E |
1.1496 |
0.67% |
| 2026-08-25 |
招商中证红利ETF联接E |
1.1420 |
-0.57% |
| 2026-08-24 |
招商中证红利ETF联接E |
1.1486 |
1.24% |
| 2026-08-21 |
招商中证红利ETF联接E |
1.1345 |
-0.07% |
| 2026-08-20 |
招商中证红利ETF联接E |
1.1353 |
0.53% |
| 2026-08-19 |
招商中证红利ETF联接E |
1.1293 |
0.31% |
| 2026-08-18 |
招商中证红利ETF联接E |
1.1258 |
0.59% |
| 2026-08-17 |
招商中证红利ETF联接E |
1.1192 |
0.36% |
