近一年招商中证红利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 |
| 2025-12-12 |
招商中证红利ETF联接E |
1.1014 |
-0.24% |
| 2025-12-11 |
招商中证红利ETF联接E |
1.1041 |
-0.48% |
| 2025-12-10 |
招商中证红利ETF联接E |
1.1094 |
-0.08% |
| 2025-12-09 |
招商中证红利ETF联接E |
1.1103 |
-0.85% |
| 2025-12-08 |
招商中证红利ETF联接E |
1.1198 |
-0.51% |
| 2025-12-05 |
招商中证红利ETF联接E |
1.1255 |
0.08% |
| 2025-12-04 |
招商中证红利ETF联接E |
1.1246 |
-0.33% |
| 2025-12-03 |
招商中证红利ETF联接E |
1.1283 |
-0.19% |
| 2025-12-02 |
招商中证红利ETF联接E |
1.1304 |
-0.12% |
| 2025-12-01 |
招商中证红利ETF联接E |
1.1318 |
0.77% |
| 2025-11-28 |
招商中证红利ETF联接E |
1.1232 |
0.11% |
| 2025-11-27 |
招商中证红利ETF联接E |
1.1220 |
0.15% |
| 2025-11-26 |
招商中证红利ETF联接E |
1.1203 |
-0.40% |
| 2025-11-25 |
招商中证红利ETF联接E |
1.1248 |
0.47% |
| 2025-11-24 |
招商中证红利ETF联接E |
1.1195 |
-0.47% |
| 2025-11-21 |
招商中证红利ETF联接E |
1.1248 |
-1.64% |
| 2025-11-20 |
招商中证红利ETF联接E |
1.1436 |
-0.18% |
| 2025-11-19 |
招商中证红利ETF联接E |
1.1457 |
0.14% |
| 2025-11-18 |
招商中证红利ETF联接E |
1.1441 |
-1.29% |
| 2025-11-17 |
招商中证红利ETF联接E |
1.1591 |
-0.46% |
| 2025-11-14 |
招商中证红利ETF联接E |
1.1644 |
-0.56% |
| 2025-11-13 |
招商中证红利ETF联接E |
1.1710 |
0.26% |
| 2025-11-12 |
招商中证红利ETF联接E |
1.1680 |
0.06% |
| 2025-11-11 |
招商中证红利ETF联接E |
1.1673 |
-0.20% |
| 2025-11-10 |
招商中证红利ETF联接E |
1.1696 |
0.72% |
| 2025-11-07 |
招商中证红利ETF联接E |
1.1612 |
0.11% |
| 2025-11-06 |
招商中证红利ETF联接E |
1.1599 |
0.37% |
| 2025-11-05 |
招商中证红利ETF联接E |
1.1556 |
0.39% |
| 2025-11-04 |
招商中证红利ETF联接E |
1.1511 |
0.34% |
| 2025-11-03 |
招商中证红利ETF联接E |
1.1472 |
0.84% |
| 2025-10-31 |
招商中证红利ETF联接E |
1.1376 |
-0.05% |
| 2025-10-30 |
招商中证红利ETF联接E |
1.1382 |
-0.39% |
| 2025-10-29 |
招商中证红利ETF联接E |
1.1426 |
0.04% |
| 2025-10-28 |
招商中证红利ETF联接E |
1.1421 |
-0.49% |
| 2025-10-27 |
招商中证红利ETF联接E |
1.1477 |
0.43% |
| 2025-10-24 |
招商中证红利ETF联接E |
1.1428 |
-0.49% |
| 2025-10-23 |
招商中证红利ETF联接E |
1.1484 |
0.76% |
| 2025-10-22 |
招商中证红利ETF联接E |
1.1397 |
0.10% |
| 2025-10-21 |
招商中证红利ETF联接E |
1.1386 |
0.04% |
| 2025-10-20 |
招商中证红利ETF联接E |
1.1382 |
0.70% |
| 2025-10-17 |
招商中证红利ETF联接E |
1.1303 |
-0.72% |
| 2025-10-16 |
招商中证红利ETF联接E |
1.1385 |
0.36% |
| 2025-10-15 |
招商中证红利ETF联接E |
1.1344 |
0.42% |
| 2025-10-14 |
招商中证红利ETF联接E |
1.1296 |
1.00% |
| 2025-10-13 |
招商中证红利ETF联接E |
1.1184 |
-0.43% |
| 2025-10-10 |
招商中证红利ETF联接E |
1.1232 |
0.98% |
| 2025-10-09 |
招商中证红利ETF联接E |
1.1123 |
0.69% |
| 2025-09-30 |
招商中证红利ETF联接E |
1.1047 |
-0.22% |
| 2025-09-29 |
招商中证红利ETF联接E |
1.1071 |
0.40% |
| 2025-09-26 |
招商中证红利ETF联接E |
1.1027 |
0.28% |
| 2025-09-25 |
招商中证红利ETF联接E |
1.0996 |
-0.45% |
| 2025-09-24 |
招商中证红利ETF联接E |
1.1046 |
0.25% |
| 2025-09-23 |
招商中证红利ETF联接E |
1.1019 |
0.35% |
| 2025-09-22 |
招商中证红利ETF联接E |
1.0981 |
-0.61% |
| 2025-09-19 |
招商中证红利ETF联接E |
1.1048 |
0.76% |
| 2025-09-18 |
招商中证红利ETF联接E |
1.0965 |
-1.67% |
| 2025-09-17 |
招商中证红利ETF联接E |
1.1151 |
0.24% |
| 2025-09-16 |
招商中证红利ETF联接E |
1.1124 |
0.00% |
| 2025-09-15 |
招商中证红利ETF联接E |
1.1124 |
-0.30% |
| 2025-09-12 |
招商中证红利ETF联接E |
1.1158 |
-0.47% |
| 2025-09-11 |
招商中证红利ETF联接E |
1.1211 |
0.40% |
| 2025-09-10 |
招商中证红利ETF联接E |
1.1166 |
-0.46% |
| 2025-09-09 |
招商中证红利ETF联接E |
1.1218 |
0.21% |
| 2025-09-08 |
招商中证红利ETF联接E |
1.1194 |
0.72% |
| 2025-09-05 |
招商中证红利ETF联接E |
1.1114 |
0.29% |
| 2025-09-04 |
招商中证红利ETF联接E |
1.1082 |
-0.05% |
| 2025-09-03 |
招商中证红利ETF联接E |
1.1087 |
-0.80% |
| 2025-09-02 |
招商中证红利ETF联接E |
1.1176 |
0.30% |
| 2025-09-01 |
招商中证红利ETF联接E |
1.1143 |
-0.22% |
| 2025-08-29 |
招商中证红利ETF联接E |
1.1168 |
-0.06% |
| 2025-08-28 |
招商中证红利ETF联接E |
1.1175 |
0.20% |
| 2025-08-27 |
招商中证红利ETF联接E |
1.1153 |
-1.68% |
| 2025-08-26 |
招商中证红利ETF联接E |
1.1343 |
-0.11% |
| 2025-08-25 |
招商中证红利ETF联接E |
1.1355 |
0.67% |
| 2025-08-22 |
招商中证红利ETF联接E |
1.1279 |
-0.15% |
| 2025-08-21 |
招商中证红利ETF联接E |
1.1296 |
0.51% |
| 2025-08-20 |
招商中证红利ETF联接E |
1.1239 |
0.71% |
| 2025-08-19 |
招商中证红利ETF联接E |
1.1160 |
-0.10% |
| 2025-08-18 |
招商中证红利ETF联接E |
1.1171 |
-0.19% |
| 2025-08-15 |
招商中证红利ETF联接E |
1.1192 |
0.22% |
| 2025-08-14 |
招商中证红利ETF联接E |
1.1167 |
-0.90% |
| 2025-08-13 |
招商中证红利ETF联接E |
1.1268 |
-0.49% |
| 2025-08-12 |
招商中证红利ETF联接E |
1.1323 |
0.52% |
| 2025-08-11 |
招商中证红利ETF联接E |
1.1264 |
-0.41% |
| 2025-08-08 |
招商中证红利ETF联接E |
1.1310 |
0.04% |
| 2025-08-07 |
招商中证红利ETF联接E |
1.1305 |
0.16% |
| 2025-08-06 |
招商中证红利ETF联接E |
1.1287 |
0.60% |
| 2025-08-05 |
招商中证红利ETF联接E |
1.1220 |
1.02% |
| 2025-08-04 |
招商中证红利ETF联接E |
1.1107 |
0.44% |
| 2025-08-01 |
招商中证红利ETF联接E |
1.1058 |
-0.01% |
| 2025-07-31 |
招商中证红利ETF联接E |
1.1059 |
-1.65% |
| 2025-07-30 |
招商中证红利ETF联接E |
1.1244 |
0.25% |
| 2025-07-29 |
招商中证红利ETF联接E |
1.1216 |
-0.04% |
| 2025-07-28 |
招商中证红利ETF联接E |
1.1220 |
-0.97% |
| 2025-07-25 |
招商中证红利ETF联接E |
1.1330 |
-0.55% |
| 2025-07-24 |
招商中证红利ETF联接E |
1.1393 |
0.41% |
| 2025-07-23 |
招商中证红利ETF联接E |
1.1346 |
-0.31% |
| 2025-07-22 |
招商中证红利ETF联接E |
1.1381 |
1.53% |
| 2025-07-21 |
招商中证红利ETF联接E |
1.1210 |
1.16% |
| 2025-07-18 |
招商中证红利ETF联接E |
1.1081 |
0.44% |
| 2025-07-17 |
招商中证红利ETF联接E |
1.1033 |
-0.02% |
| 2025-07-16 |
招商中证红利ETF联接E |
1.1035 |
-0.33% |
| 2025-07-15 |
招商中证红利ETF联接E |
1.1071 |
-1.03% |
| 2025-07-14 |
招商中证红利ETF联接E |
1.1186 |
0.55% |
| 2025-07-11 |
招商中证红利ETF联接E |
1.1125 |
-0.53% |
| 2025-07-10 |
招商中证红利ETF联接E |
1.1184 |
0.70% |
| 2025-07-09 |
招商中证红利ETF联接E |
1.1106 |
0.33% |
| 2025-07-08 |
招商中证红利ETF联接E |
1.1069 |
-0.05% |
| 2025-07-07 |
招商中证红利ETF联接E |
1.1074 |
0.47% |
| 2025-07-04 |
招商中证红利ETF联接E |
1.1022 |
0.50% |
| 2025-07-03 |
招商中证红利ETF联接E |
1.0967 |
0.05% |
| 2025-07-02 |
招商中证红利ETF联接E |
1.0962 |
0.67% |
| 2025-07-01 |
招商中证红利ETF联接E |
1.0889 |
0.75% |
| 2025-06-30 |
招商中证红利ETF联接E |
1.0808 |
-0.06% |
| 2025-06-27 |
招商中证红利ETF联接E |
1.0814 |
-0.38% |
| 2025-06-26 |
招商中证红利ETF联接E |
1.0855 |
0.06% |
| 2025-06-25 |
招商中证红利ETF联接E |
1.0848 |
0.61% |
| 2025-06-24 |
招商中证红利ETF联接E |
1.0782 |
0.30% |
| 2025-06-23 |
招商中证红利ETF联接E |
1.0750 |
0.33% |
| 2025-06-20 |
招商中证红利ETF联接E |
1.0715 |
0.30% |
| 2025-06-19 |
招商中证红利ETF联接E |
1.0683 |
-0.56% |
| 2025-06-18 |
招商中证红利ETF联接E |
1.0743 |
0.00% |
| 2025-06-17 |
招商中证红利ETF联接E |
1.0743 |
-0.02% |
| 2025-06-16 |
招商中证红利ETF联接E |
1.0745 |
0.21% |
| 2025-06-13 |
招商中证红利ETF联接E |
1.0723 |
-0.57% |
| 2025-06-12 |
招商中证红利ETF联接E |
1.0785 |
0.06% |
| 2025-06-11 |
招商中证红利ETF联接E |
1.0779 |
0.38% |
| 2025-06-10 |
招商中证红利ETF联接E |
1.0738 |
0.00% |
| 2025-06-09 |
招商中证红利ETF联接E |
1.0738 |
0.24% |
| 2025-06-06 |
招商中证红利ETF联接E |
1.0712 |
0.07% |
| 2025-06-05 |
招商中证红利ETF联接E |
1.0705 |
-0.53% |
| 2025-06-04 |
招商中证红利ETF联接E |
1.0762 |
0.34% |
| 2025-06-03 |
招商中证红利ETF联接E |
1.0726 |
0.34% |
| 2025-05-30 |
招商中证红利ETF联接E |
1.0690 |
0.14% |
| 2025-05-29 |
招商中证红利ETF联接E |
1.0675 |
0.19% |
| 2025-05-28 |
招商中证红利ETF联接E |
1.0655 |
0.32% |
| 2025-05-27 |
招商中证红利ETF联接E |
1.0621 |
-0.24% |
| 2025-05-26 |
招商中证红利ETF联接E |
1.0647 |
-0.63% |
| 2025-05-23 |
招商中证红利ETF联接E |
1.0714 |
-0.89% |
| 2025-05-22 |
招商中证红利ETF联接E |
1.0810 |
-0.16% |
| 2025-05-21 |
招商中证红利ETF联接E |
1.0827 |
0.74% |
| 2025-05-20 |
招商中证红利ETF联接E |
1.0747 |
0.30% |
| 2025-05-19 |
招商中证红利ETF联接E |
1.0715 |
0.30% |
| 2025-05-16 |
招商中证红利ETF联接E |
1.0683 |
-0.53% |
| 2025-05-15 |
招商中证红利ETF联接E |
1.0740 |
-0.32% |
| 2025-05-14 |
招商中证红利ETF联接E |
1.0775 |
0.52% |
| 2025-05-13 |
招商中证红利ETF联接E |
1.0719 |
0.66% |
| 2025-05-12 |
招商中证红利ETF联接E |
1.0649 |
0.32% |
| 2025-05-09 |
招商中证红利ETF联接E |
1.0615 |
0.52% |
| 2025-05-08 |
招商中证红利ETF联接E |
1.0560 |
0.14% |
| 2025-05-07 |
招商中证红利ETF联接E |
1.0545 |
0.63% |
| 2025-05-06 |
招商中证红利ETF联接E |
1.0479 |
0.23% |
| 2025-04-30 |
招商中证红利ETF联接E |
1.0455 |
-0.59% |
| 2025-04-29 |
招商中证红利ETF联接E |
1.0517 |
-0.20% |
| 2025-04-28 |
招商中证红利ETF联接E |
1.0538 |
-0.02% |
| 2025-04-25 |
招商中证红利ETF联接E |
1.0540 |
-0.12% |
| 2025-04-24 |
招商中证红利ETF联接E |
1.0553 |
0.50% |
| 2025-04-23 |
招商中证红利ETF联接E |
1.0501 |
-0.43% |
| 2025-04-22 |
招商中证红利ETF联接E |
1.0546 |
0.37% |
| 2025-04-21 |
招商中证红利ETF联接E |
1.0507 |
-0.13% |
| 2025-04-18 |
招商中证红利ETF联接E |
1.0521 |
0.06% |
| 2025-04-17 |
招商中证红利ETF联接E |
1.0625 |
-0.20% |
| 2025-04-16 |
招商中证红利ETF联接E |
1.0646 |
0.42% |
| 2025-04-15 |
招商中证红利ETF联接E |
1.0601 |
0.45% |
| 2025-04-14 |
招商中证红利ETF联接E |
1.0553 |
0.83% |
| 2025-04-11 |
招商中证红利ETF联接E |
1.0466 |
-0.42% |
| 2025-04-10 |
招商中证红利ETF联接E |
1.0510 |
0.87% |
| 2025-04-09 |
招商中证红利ETF联接E |
1.0419 |
0.29% |
| 2025-04-08 |
招商中证红利ETF联接E |
1.0389 |
2.37% |
| 2025-04-07 |
招商中证红利ETF联接E |
1.0148 |
-6.27% |
| 2025-04-03 |
招商中证红利ETF联接E |
1.0827 |
0.13% |
| 2025-04-02 |
招商中证红利ETF联接E |
1.0813 |
0.34% |
| 2025-04-01 |
招商中证红利ETF联接E |
1.0776 |
0.91% |
| 2025-03-31 |
招商中证红利ETF联接E |
1.0679 |
-0.50% |
| 2025-03-28 |
招商中证红利ETF联接E |
1.0733 |
-0.68% |
| 2025-03-27 |
招商中证红利ETF联接E |
1.0806 |
-0.09% |
| 2025-03-26 |
招商中证红利ETF联接E |
1.0816 |
-0.15% |
| 2025-03-25 |
招商中证红利ETF联接E |
1.0832 |
0.59% |
| 2025-03-24 |
招商中证红利ETF联接E |
1.0768 |
0.52% |
| 2025-03-21 |
招商中证红利ETF联接E |
1.0712 |
-0.41% |
| 2025-03-20 |
招商中证红利ETF联接E |
1.0756 |
-0.25% |
| 2025-03-19 |
招商中证红利ETF联接E |
1.0783 |
0.13% |
| 2025-03-18 |
招商中证红利ETF联接E |
1.0769 |
-0.17% |
| 2025-03-17 |
招商中证红利ETF联接E |
1.0787 |
0.35% |
| 2025-03-14 |
招商中证红利ETF联接E |
1.0749 |
0.74% |
| 2025-03-13 |
招商中证红利ETF联接E |
1.0670 |
0.66% |
| 2025-03-12 |
招商中证红利ETF联接E |
1.0600 |
-0.39% |
| 2025-03-11 |
招商中证红利ETF联接E |
1.0642 |
0.60% |
| 2025-03-10 |
招商中证红利ETF联接E |
1.0579 |
0.27% |
| 2025-03-07 |
招商中证红利ETF联接E |
1.0550 |
0.11% |
| 2025-03-06 |
招商中证红利ETF联接E |
1.0538 |
-0.02% |
| 2025-03-05 |
招商中证红利ETF联接E |
1.0540 |
0.45% |
| 2025-03-04 |
招商中证红利ETF联接E |
1.0493 |
0.01% |
| 2025-03-03 |
招商中证红利ETF联接E |
1.0492 |
-0.10% |
| 2025-02-28 |
招商中证红利ETF联接E |
1.0503 |
-0.69% |
| 2025-02-27 |
招商中证红利ETF联接E |
1.0576 |
1.05% |
| 2025-02-26 |
招商中证红利ETF联接E |
1.0466 |
1.17% |
| 2025-02-25 |
招商中证红利ETF联接E |
1.0345 |
-0.62% |
| 2025-02-24 |
招商中证红利ETF联接E |
1.0410 |
0.09% |
| 2025-02-21 |
招商中证红利ETF联接E |
1.0401 |
-0.61% |
| 2025-02-20 |
招商中证红利ETF联接E |
1.0465 |
-0.22% |
| 2025-02-19 |
招商中证红利ETF联接E |
1.0488 |
-0.26% |
| 2025-02-18 |
招商中证红利ETF联接E |
1.0515 |
-0.32% |
| 2025-02-17 |
招商中证红利ETF联接E |
1.0549 |
-0.41% |
| 2025-02-14 |
招商中证红利ETF联接E |
1.0592 |
0.18% |
| 2025-02-13 |
招商中证红利ETF联接E |
1.0573 |
0.03% |
| 2025-02-12 |
招商中证红利ETF联接E |
1.0570 |
0.03% |
| 2025-02-11 |
招商中证红利ETF联接E |
1.0567 |
0.35% |
| 2025-02-10 |
招商中证红利ETF联接E |
1.0530 |
-0.11% |
| 2025-02-07 |
招商中证红利ETF联接E |
1.0542 |
0.62% |
| 2025-02-06 |
招商中证红利ETF联接E |
1.0477 |
0.08% |
| 2025-02-05 |
招商中证红利ETF联接E |
1.0469 |
-1.90% |
| 2025-01-27 |
招商中证红利ETF联接E |
1.0672 |
1.18% |
| 2025-01-24 |
招商中证红利ETF联接E |
1.0548 |
0.68% |
| 2025-01-23 |
招商中证红利ETF联接E |
1.0477 |
1.01% |
| 2025-01-22 |
招商中证红利ETF联接E |
1.0372 |
-0.88% |
| 2025-01-21 |
招商中证红利ETF联接E |
1.0464 |
-0.58% |
| 2025-01-20 |
招商中证红利ETF联接E |
1.0525 |
-0.13% |
| 2025-01-17 |
招商中证红利ETF联接E |
1.0539 |
-0.26% |
| 2025-01-16 |
招商中证红利ETF联接E |
1.0566 |
0.75% |
| 2025-01-15 |
招商中证红利ETF联接E |
1.0487 |
0.04% |
| 2025-01-14 |
招商中证红利ETF联接E |
1.0593 |
1.73% |
| 2025-01-13 |
招商中证红利ETF联接E |
1.0413 |
-0.73% |
| 2025-01-10 |
招商中证红利ETF联接E |
1.0490 |
-1.36% |
| 2025-01-09 |
招商中证红利ETF联接E |
1.0635 |
-1.39% |
| 2025-01-08 |
招商中证红利ETF联接E |
1.0785 |
-0.17% |
| 2025-01-07 |
招商中证红利ETF联接E |
1.0803 |
-0.24% |
| 2025-01-06 |
招商中证红利ETF联接E |
1.0829 |
0.33% |
| 2025-01-03 |
招商中证红利ETF联接E |
1.0793 |
-0.79% |
| 2025-01-02 |
招商中证红利ETF联接E |
1.0879 |
-1.88% |
| 2024-12-31 |
招商中证红利ETF联接E |
1.1088 |
-0.52% |
| 2024-12-26 |
招商中证红利ETF联接E |
1.1000 |
-0.43% |
| 2024-12-25 |
招商中证红利ETF联接E |
1.1048 |
0.36% |
| 2024-12-24 |
招商中证红利ETF联接E |
1.1008 |
1.07% |
| 2024-12-23 |
招商中证红利ETF联接E |
1.0891 |
0.04% |
| 2024-12-20 |
招商中证红利ETF联接E |
1.0887 |
-0.77% |
| 2024-12-19 |
招商中证红利ETF联接E |
1.0972 |
-0.90% |
| 2024-12-18 |
招商中证红利ETF联接E |
1.1072 |
0.57% |
| 2024-12-17 |
招商中证红利ETF联接E |
1.1009 |
-0.34% |
| 2024-12-16 |
招商中证红利ETF联接E |
1.1047 |
0.71% |
