今年以来招商中证红利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 |
| 2026-09-17 |
招商中证红利ETF联接E |
1.1130 |
-0.51% |
| 2026-09-16 |
招商中证红利ETF联接E |
1.1187 |
-0.47% |
| 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% |
| 2026-08-14 |
招商中证红利ETF联接E |
1.1152 |
0.24% |
| 2026-08-13 |
招商中证红利ETF联接E |
1.1125 |
-0.82% |
| 2026-08-12 |
招商中证红利ETF联接E |
1.1217 |
-0.30% |
| 2026-08-11 |
招商中证红利ETF联接E |
1.1251 |
-0.50% |
| 2026-08-10 |
招商中证红利ETF联接E |
1.1308 |
0.96% |
| 2026-08-07 |
招商中证红利ETF联接E |
1.1200 |
-0.39% |
| 2026-08-06 |
招商中证红利ETF联接E |
1.1244 |
1.14% |
| 2026-08-05 |
招商中证红利ETF联接E |
1.1117 |
-0.21% |
| 2026-08-04 |
招商中证红利ETF联接E |
1.1140 |
-1.54% |
| 2026-08-03 |
招商中证红利ETF联接E |
1.1311 |
-0.33% |
| 2026-07-31 |
招商中证红利ETF联接E |
1.1348 |
-0.12% |
| 2026-07-30 |
招商中证红利ETF联接E |
1.1362 |
1.09% |
| 2026-07-29 |
招商中证红利ETF联接E |
1.1239 |
1.41% |
| 2026-07-28 |
招商中证红利ETF联接E |
1.1083 |
0.10% |
| 2026-07-27 |
招商中证红利ETF联接E |
1.1072 |
0.52% |
| 2026-07-24 |
招商中证红利ETF联接E |
1.1015 |
-1.65% |
| 2026-07-23 |
招商中证红利ETF联接E |
1.1200 |
0.91% |
| 2026-07-22 |
招商中证红利ETF联接E |
1.1099 |
1.14% |
| 2026-07-21 |
招商中证红利ETF联接E |
1.0974 |
-1.02% |
| 2026-07-20 |
招商中证红利ETF联接E |
1.1086 |
2.96% |
| 2026-07-17 |
招商中证红利ETF联接E |
1.0767 |
-0.58% |
| 2026-07-16 |
招商中证红利ETF联接E |
1.0830 |
-0.92% |
| 2026-07-15 |
招商中证红利ETF联接E |
1.0931 |
1.30% |
| 2026-07-14 |
招商中证红利ETF联接E |
1.0791 |
1.96% |
| 2026-07-13 |
招商中证红利ETF联接E |
1.0584 |
0.36% |
| 2026-07-10 |
招商中证红利ETF联接E |
1.0546 |
-0.08% |
| 2026-07-09 |
招商中证红利ETF联接E |
1.0554 |
-1.15% |
| 2026-07-08 |
招商中证红利ETF联接E |
1.0675 |
0.53% |
| 2026-07-07 |
招商中证红利ETF联接E |
1.0619 |
-1.27% |
| 2026-07-06 |
招商中证红利ETF联接E |
1.0786 |
1.90% |
| 2026-07-03 |
招商中证红利ETF联接E |
1.0585 |
0.98% |
| 2026-07-02 |
招商中证红利ETF联接E |
1.0482 |
0.90% |
| 2026-07-01 |
招商中证红利ETF联接E |
1.0389 |
1.58% |
| 2026-06-30 |
招商中证红利ETF联接E |
1.0227 |
-1.73% |
| 2026-06-29 |
招商中证红利ETF联接E |
1.0404 |
0.69% |
| 2026-06-26 |
招商中证红利ETF联接E |
1.0333 |
-1.79% |
| 2026-06-25 |
招商中证红利ETF联接E |
1.0521 |
-1.15% |
| 2026-06-24 |
招商中证红利ETF联接E |
1.0642 |
-1.36% |
| 2026-06-23 |
招商中证红利ETF联接E |
1.0787 |
-0.53% |
| 2026-06-22 |
招商中证红利ETF联接E |
1.0844 |
0.99% |
| 2026-06-18 |
招商中证红利ETF联接E |
1.0738 |
-1.91% |
| 2026-06-17 |
招商中证红利ETF联接E |
1.0943 |
-0.86% |
| 2026-06-16 |
招商中证红利ETF联接E |
1.1038 |
-1.63% |
| 2026-06-15 |
招商中证红利ETF联接E |
1.1218 |
-0.96% |
| 2026-06-12 |
招商中证红利ETF联接E |
1.1326 |
1.42% |
| 2026-06-11 |
招商中证红利ETF联接E |
1.1167 |
-0.32% |
| 2026-06-10 |
招商中证红利ETF联接E |
1.1203 |
-0.57% |
| 2026-06-09 |
招商中证红利ETF联接E |
1.1267 |
-0.05% |
| 2026-06-08 |
招商中证红利ETF联接E |
1.1273 |
-0.81% |
| 2026-06-05 |
招商中证红利ETF联接E |
1.1365 |
0.07% |
| 2026-06-04 |
招商中证红利ETF联接E |
1.1387 |
-0.42% |
| 2026-06-03 |
招商中证红利ETF联接E |
1.1435 |
-0.03% |
| 2026-06-02 |
招商中证红利ETF联接E |
1.1439 |
-0.29% |
| 2026-06-01 |
招商中证红利ETF联接E |
1.1472 |
2.48% |
| 2026-05-29 |
招商中证红利ETF联接E |
1.1194 |
1.20% |
| 2026-05-28 |
招商中证红利ETF联接E |
1.1061 |
-0.15% |
| 2026-05-27 |
招商中证红利ETF联接E |
1.1078 |
-0.80% |
| 2026-05-26 |
招商中证红利ETF联接E |
1.1167 |
0.09% |
| 2026-05-25 |
招商中证红利ETF联接E |
1.1157 |
0.44% |
| 2026-05-22 |
招商中证红利ETF联接E |
1.1108 |
-0.16% |
| 2026-05-21 |
招商中证红利ETF联接E |
1.1126 |
-1.42% |
| 2026-05-20 |
招商中证红利ETF联接E |
1.1286 |
-0.30% |
| 2026-05-19 |
招商中证红利ETF联接E |
1.1320 |
0.14% |
| 2026-05-18 |
招商中证红利ETF联接E |
1.1304 |
-0.43% |
| 2026-05-15 |
招商中证红利ETF联接E |
1.1353 |
-0.24% |
| 2026-05-14 |
招商中证红利ETF联接E |
1.1380 |
-0.84% |
| 2026-05-13 |
招商中证红利ETF联接E |
1.1476 |
-0.38% |
| 2026-05-12 |
招商中证红利ETF联接E |
1.1520 |
-0.14% |
| 2026-05-11 |
招商中证红利ETF联接E |
1.1566 |
0.41% |
| 2026-05-08 |
招商中证红利ETF联接E |
1.1519 |
-0.31% |
| 2026-04-30 |
招商中证红利ETF联接E |
1.1701 |
-0.27% |
| 2026-04-29 |
招商中证红利ETF联接E |
1.1733 |
0.94% |
| 2026-04-28 |
招商中证红利ETF联接E |
1.1624 |
1.04% |
| 2026-04-27 |
招商中证红利ETF联接E |
1.1504 |
-0.21% |
| 2026-04-24 |
招商中证红利ETF联接E |
1.1528 |
-0.08% |
| 2026-04-23 |
招商中证红利ETF联接E |
1.1537 |
0.47% |
| 2026-04-22 |
招商中证红利ETF联接E |
1.1483 |
-0.02% |
| 2026-04-21 |
招商中证红利ETF联接E |
1.1485 |
0.83% |
| 2026-04-20 |
招商中证红利ETF联接E |
1.1390 |
0.11% |
| 2026-04-17 |
招商中证红利ETF联接E |
1.1378 |
-0.63% |
| 2026-04-16 |
招商中证红利ETF联接E |
1.1450 |
0.24% |
| 2026-04-15 |
招商中证红利ETF联接E |
1.1423 |
0.31% |
| 2026-04-14 |
招商中证红利ETF联接E |
1.1388 |
0.20% |
| 2026-04-13 |
招商中证红利ETF联接E |
1.1365 |
-0.08% |
| 2026-04-10 |
招商中证红利ETF联接E |
1.1374 |
0.19% |
| 2026-04-09 |
招商中证红利ETF联接E |
1.1352 |
-0.70% |
| 2026-04-08 |
招商中证红利ETF联接E |
1.1432 |
0.75% |
| 2026-04-07 |
招商中证红利ETF联接E |
1.1377 |
0.47% |
| 2026-04-03 |
招商中证红利ETF联接E |
1.1324 |
-1.56% |
| 2026-04-02 |
招商中证红利ETF联接E |
1.1503 |
0.21% |
| 2026-04-01 |
招商中证红利ETF联接E |
1.1479 |
0.06% |
| 2026-03-31 |
招商中证红利ETF联接E |
1.1472 |
-1.09% |
| 2026-03-30 |
招商中证红利ETF联接E |
1.1599 |
0.86% |
| 2026-03-27 |
招商中证红利ETF联接E |
1.1500 |
0.22% |
| 2026-03-26 |
招商中证红利ETF联接E |
1.1475 |
0.04% |
| 2026-03-25 |
招商中证红利ETF联接E |
1.1470 |
0.23% |
| 2026-03-24 |
招商中证红利ETF联接E |
1.1444 |
1.44% |
| 2026-03-23 |
招商中证红利ETF联接E |
1.1281 |
-2.39% |
| 2026-03-20 |
招商中证红利ETF联接E |
1.1557 |
-0.43% |
| 2026-03-19 |
招商中证红利ETF联接E |
1.1607 |
-0.56% |
| 2026-03-18 |
招商中证红利ETF联接E |
1.1672 |
-0.55% |
| 2026-03-17 |
招商中证红利ETF联接E |
1.1737 |
-0.70% |
| 2026-03-16 |
招商中证红利ETF联接E |
1.1820 |
-0.66% |
| 2026-03-13 |
招商中证红利ETF联接E |
1.1899 |
-0.35% |
| 2026-03-12 |
招商中证红利ETF联接E |
1.1941 |
1.13% |
| 2026-03-11 |
招商中证红利ETF联接E |
1.1807 |
1.37% |
| 2026-03-10 |
招商中证红利ETF联接E |
1.1647 |
-0.70% |
| 2026-03-09 |
招商中证红利ETF联接E |
1.1729 |
0.06% |
| 2026-03-06 |
招商中证红利ETF联接E |
1.1722 |
0.17% |
| 2026-03-05 |
招商中证红利ETF联接E |
1.1822 |
-0.11% |
| 2026-03-04 |
招商中证红利ETF联接E |
1.1835 |
-1.52% |
| 2026-03-03 |
招商中证红利ETF联接E |
1.2018 |
0.75% |
| 2026-03-02 |
招商中证红利ETF联接E |
1.1929 |
1.26% |
| 2026-02-27 |
招商中证红利ETF联接E |
1.1781 |
0.94% |
| 2026-02-26 |
招商中证红利ETF联接E |
1.1671 |
-0.28% |
| 2026-02-25 |
招商中证红利ETF联接E |
1.1704 |
0.51% |
| 2026-02-24 |
招商中证红利ETF联接E |
1.1645 |
1.40% |
| 2026-02-13 |
招商中证红利ETF联接E |
1.1484 |
-1.36% |
| 2026-02-12 |
招商中证红利ETF联接E |
1.1642 |
-0.31% |
| 2026-02-11 |
招商中证红利ETF联接E |
1.1678 |
0.68% |
| 2026-02-10 |
招商中证红利ETF联接E |
1.1599 |
0.34% |
| 2026-02-09 |
招商中证红利ETF联接E |
1.1560 |
0.64% |
| 2026-02-06 |
招商中证红利ETF联接E |
1.1487 |
-0.23% |
| 2026-02-05 |
招商中证红利ETF联接E |
1.1513 |
-0.39% |
| 2026-02-04 |
招商中证红利ETF联接E |
1.1558 |
2.46% |
| 2026-02-03 |
招商中证红利ETF联接E |
1.1281 |
0.71% |
| 2026-02-02 |
招商中证红利ETF联接E |
1.1202 |
-2.95% |
| 2026-01-30 |
招商中证红利ETF联接E |
1.1543 |
-0.95% |
| 2026-01-29 |
招商中证红利ETF联接E |
1.1654 |
1.15% |
| 2026-01-28 |
招商中证红利ETF联接E |
1.1521 |
1.44% |
| 2026-01-27 |
招商中证红利ETF联接E |
1.1357 |
-0.80% |
| 2026-01-26 |
招商中证红利ETF联接E |
1.1449 |
0.62% |
| 2026-01-23 |
招商中证红利ETF联接E |
1.1379 |
-0.04% |
| 2026-01-22 |
招商中证红利ETF联接E |
1.1384 |
0.67% |
| 2026-01-21 |
招商中证红利ETF联接E |
1.1308 |
-0.57% |
| 2026-01-20 |
招商中证红利ETF联接E |
1.1373 |
1.23% |
| 2026-01-19 |
招商中证红利ETF联接E |
1.1235 |
0.77% |
| 2026-01-16 |
招商中证红利ETF联接E |
1.1149 |
-0.80% |
| 2026-01-15 |
招商中证红利ETF联接E |
1.1239 |
-0.18% |
| 2026-01-14 |
招商中证红利ETF联接E |
1.1259 |
-0.64% |
| 2026-01-13 |
招商中证红利ETF联接E |
1.1332 |
-0.32% |
| 2026-01-12 |
招商中证红利ETF联接E |
1.1368 |
0.33% |
| 2026-01-09 |
招商中证红利ETF联接E |
1.1331 |
0.32% |
| 2026-01-08 |
招商中证红利ETF联接E |
1.1295 |
-0.32% |
| 2026-01-07 |
招商中证红利ETF联接E |
1.1331 |
0.04% |
| 2026-01-06 |
招商中证红利ETF联接E |
1.1326 |
1.12% |
| 2026-01-05 |
招商中证红利ETF联接E |
1.1200 |
0.35% |
