近一月招商中证全指红利质量ETF发起式联接A基金净值查询
查询指定日期范围招商中证全指红利质量ETF发起式联接A026671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 |
招商中证全指红利质量ETF发起式联接A |
0.8931 |
-0.30% |
| 2026-09-14 |
招商中证全指红利质量ETF发起式联接A |
0.8958 |
-0.14% |
| 2026-09-11 |
招商中证全指红利质量ETF发起式联接A |
0.8971 |
-1.85% |
| 2026-09-10 |
招商中证全指红利质量ETF发起式联接A |
0.9140 |
-0.88% |
| 2026-09-09 |
招商中证全指红利质量ETF发起式联接A |
0.9221 |
0.61% |
| 2026-09-08 |
招商中证全指红利质量ETF发起式联接A |
0.9165 |
-0.04% |
| 2026-09-07 |
招商中证全指红利质量ETF发起式联接A |
0.9169 |
-0.79% |
| 2026-09-04 |
招商中证全指红利质量ETF发起式联接A |
0.9242 |
0.39% |
| 2026-09-03 |
招商中证全指红利质量ETF发起式联接A |
0.9206 |
0.92% |
| 2026-09-02 |
招商中证全指红利质量ETF发起式联接A |
0.9122 |
-1.26% |
| 2026-09-01 |
招商中证全指红利质量ETF发起式联接A |
0.9238 |
-0.17% |
| 2026-08-31 |
招商中证全指红利质量ETF发起式联接A |
0.9254 |
0.13% |
| 2026-08-28 |
招商中证全指红利质量ETF发起式联接A |
0.9242 |
0.65% |
| 2026-08-27 |
招商中证全指红利质量ETF发起式联接A |
0.9182 |
0.66% |
| 2026-08-26 |
招商中证全指红利质量ETF发起式联接A |
0.9122 |
0.29% |
| 2026-08-25 |
招商中证全指红利质量ETF发起式联接A |
0.9096 |
-0.34% |
| 2026-08-24 |
招商中证全指红利质量ETF发起式联接A |
0.9127 |
0.32% |
| 2026-08-21 |
招商中证全指红利质量ETF发起式联接A |
0.9098 |
0.05% |
| 2026-08-20 |
招商中证全指红利质量ETF发起式联接A |
0.9093 |
0.26% |
| 2026-08-19 |
招商中证全指红利质量ETF发起式联接A |
0.9069 |
-0.94% |
| 2026-08-18 |
招商中证全指红利质量ETF发起式联接A |
0.9155 |
0.00% |
| 2026-08-17 |
招商中证全指红利质量ETF发起式联接A |
0.9155 |
0.32% |
