近一年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 |
| 2026-09-16 |
招商中证全指红利质量ETF发起式联接A |
0.8938 |
0.08% |
| 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% |
| 2026-08-14 |
招商中证全指红利质量ETF发起式联接A |
0.9126 |
0.08% |
| 2026-08-13 |
招商中证全指红利质量ETF发起式联接A |
0.9119 |
-1.37% |
| 2026-08-12 |
招商中证全指红利质量ETF发起式联接A |
0.9246 |
0.22% |
| 2026-08-11 |
招商中证全指红利质量ETF发起式联接A |
0.9226 |
-1.59% |
| 2026-08-10 |
招商中证全指红利质量ETF发起式联接A |
0.9373 |
1.41% |
| 2026-08-07 |
招商中证全指红利质量ETF发起式联接A |
0.9243 |
0.34% |
| 2026-08-06 |
招商中证全指红利质量ETF发起式联接A |
0.9212 |
-0.39% |
| 2026-08-05 |
招商中证全指红利质量ETF发起式联接A |
0.9248 |
0.78% |
| 2026-08-04 |
招商中证全指红利质量ETF发起式联接A |
0.9176 |
0.09% |
| 2026-08-03 |
招商中证全指红利质量ETF发起式联接A |
0.9168 |
-0.14% |
| 2026-07-31 |
招商中证全指红利质量ETF发起式联接A |
0.9181 |
0.59% |
| 2026-07-30 |
招商中证全指红利质量ETF发起式联接A |
0.9127 |
1.20% |
| 2026-07-29 |
招商中证全指红利质量ETF发起式联接A |
0.9019 |
2.12% |
| 2026-07-28 |
招商中证全指红利质量ETF发起式联接A |
0.8832 |
0.00% |
| 2026-07-27 |
招商中证全指红利质量ETF发起式联接A |
0.8832 |
1.49% |
| 2026-07-24 |
招商中证全指红利质量ETF发起式联接A |
0.8702 |
-2.10% |
| 2026-07-23 |
招商中证全指红利质量ETF发起式联接A |
0.8889 |
0.26% |
| 2026-07-22 |
招商中证全指红利质量ETF发起式联接A |
0.8866 |
0.53% |
| 2026-07-21 |
招商中证全指红利质量ETF发起式联接A |
0.8819 |
0.51% |
| 2026-07-20 |
招商中证全指红利质量ETF发起式联接A |
0.8774 |
3.37% |
| 2026-07-17 |
招商中证全指红利质量ETF发起式联接A |
0.8488 |
-2.09% |
| 2026-07-16 |
招商中证全指红利质量ETF发起式联接A |
0.8669 |
-0.74% |
| 2026-07-15 |
招商中证全指红利质量ETF发起式联接A |
0.8734 |
2.42% |
| 2026-07-14 |
招商中证全指红利质量ETF发起式联接A |
0.8528 |
2.03% |
| 2026-07-13 |
招商中证全指红利质量ETF发起式联接A |
0.8358 |
-1.39% |
| 2026-07-10 |
招商中证全指红利质量ETF发起式联接A |
0.8476 |
0.69% |
| 2026-07-09 |
招商中证全指红利质量ETF发起式联接A |
0.8418 |
0.02% |
| 2026-07-08 |
招商中证全指红利质量ETF发起式联接A |
0.8416 |
-1.00% |
| 2026-07-07 |
招商中证全指红利质量ETF发起式联接A |
0.8501 |
-1.17% |
| 2026-07-06 |
招商中证全指红利质量ETF发起式联接A |
0.8602 |
0.12% |
| 2026-07-03 |
招商中证全指红利质量ETF发起式联接A |
0.8592 |
0.62% |
| 2026-07-02 |
招商中证全指红利质量ETF发起式联接A |
0.8539 |
-0.11% |
| 2026-07-01 |
招商中证全指红利质量ETF发起式联接A |
0.8548 |
0.87% |
| 2026-06-30 |
招商中证全指红利质量ETF发起式联接A |
0.8474 |
-0.89% |
| 2026-06-29 |
招商中证全指红利质量ETF发起式联接A |
0.8550 |
0.73% |
| 2026-06-26 |
招商中证全指红利质量ETF发起式联接A |
0.8488 |
-2.48% |
| 2026-06-25 |
招商中证全指红利质量ETF发起式联接A |
0.8704 |
-0.14% |
| 2026-06-24 |
招商中证全指红利质量ETF发起式联接A |
0.8716 |
1.27% |
| 2026-06-23 |
招商中证全指红利质量ETF发起式联接A |
0.8607 |
-2.16% |
| 2026-06-22 |
招商中证全指红利质量ETF发起式联接A |
0.8797 |
2.88% |
| 2026-06-18 |
招商中证全指红利质量ETF发起式联接A |
0.8551 |
-1.52% |
| 2026-06-17 |
招商中证全指红利质量ETF发起式联接A |
0.8683 |
-0.50% |
| 2026-06-16 |
招商中证全指红利质量ETF发起式联接A |
0.8727 |
-1.47% |
| 2026-06-15 |
招商中证全指红利质量ETF发起式联接A |
0.8857 |
0.72% |
| 2026-06-12 |
招商中证全指红利质量ETF发起式联接A |
0.8794 |
0.79% |
| 2026-06-11 |
招商中证全指红利质量ETF发起式联接A |
0.8725 |
0.09% |
| 2026-06-10 |
招商中证全指红利质量ETF发起式联接A |
0.8717 |
-0.31% |
| 2026-06-09 |
招商中证全指红利质量ETF发起式联接A |
0.8744 |
-0.24% |
| 2026-06-08 |
招商中证全指红利质量ETF发起式联接A |
0.8765 |
-1.67% |
| 2026-06-05 |
招商中证全指红利质量ETF发起式联接A |
0.8914 |
-0.26% |
| 2026-06-04 |
招商中证全指红利质量ETF发起式联接A |
0.8937 |
-1.51% |
| 2026-06-03 |
招商中证全指红利质量ETF发起式联接A |
0.9074 |
-0.56% |
| 2026-06-02 |
招商中证全指红利质量ETF发起式联接A |
0.9125 |
0.52% |
| 2026-06-01 |
招商中证全指红利质量ETF发起式联接A |
0.9078 |
0.79% |
| 2026-05-29 |
招商中证全指红利质量ETF发起式联接A |
0.9007 |
-0.08% |
| 2026-05-28 |
招商中证全指红利质量ETF发起式联接A |
0.9014 |
-0.69% |
| 2026-05-27 |
招商中证全指红利质量ETF发起式联接A |
0.9077 |
-0.75% |
| 2026-05-26 |
招商中证全指红利质量ETF发起式联接A |
0.9146 |
1.19% |
| 2026-05-25 |
招商中证全指红利质量ETF发起式联接A |
0.9038 |
-0.58% |
| 2026-05-22 |
招商中证全指红利质量ETF发起式联接A |
0.9091 |
0.28% |
| 2026-05-21 |
招商中证全指红利质量ETF发起式联接A |
0.9066 |
-1.08% |
| 2026-05-20 |
招商中证全指红利质量ETF发起式联接A |
0.9165 |
-0.16% |
| 2026-05-19 |
招商中证全指红利质量ETF发起式联接A |
0.9180 |
0.40% |
| 2026-05-18 |
招商中证全指红利质量ETF发起式联接A |
0.9143 |
-1.05% |
| 2026-05-15 |
招商中证全指红利质量ETF发起式联接A |
0.9240 |
-1.43% |
| 2026-05-14 |
招商中证全指红利质量ETF发起式联接A |
0.9374 |
-1.30% |
| 2026-05-13 |
招商中证全指红利质量ETF发起式联接A |
0.9497 |
-0.07% |
| 2026-05-12 |
招商中证全指红利质量ETF发起式联接A |
0.9504 |
-0.11% |
| 2026-05-11 |
招商中证全指红利质量ETF发起式联接A |
0.9514 |
-0.13% |
| 2026-05-08 |
招商中证全指红利质量ETF发起式联接A |
0.9526 |
0.11% |
| 2026-04-30 |
招商中证全指红利质量ETF发起式联接A |
0.9495 |
-1.38% |
| 2026-04-29 |
招商中证全指红利质量ETF发起式联接A |
0.9626 |
0.95% |
| 2026-04-28 |
招商中证全指红利质量ETF发起式联接A |
0.9535 |
0.55% |
| 2026-04-27 |
招商中证全指红利质量ETF发起式联接A |
0.9483 |
-0.38% |
| 2026-04-24 |
招商中证全指红利质量ETF发起式联接A |
0.9519 |
-0.10% |
| 2026-04-23 |
招商中证全指红利质量ETF发起式联接A |
0.9529 |
-0.83% |
| 2026-04-22 |
招商中证全指红利质量ETF发起式联接A |
0.9609 |
-0.36% |
| 2026-04-21 |
招商中证全指红利质量ETF发起式联接A |
0.9644 |
0.06% |
| 2026-04-20 |
招商中证全指红利质量ETF发起式联接A |
0.9638 |
0.06% |
| 2026-04-17 |
招商中证全指红利质量ETF发起式联接A |
0.9632 |
-1.21% |
| 2026-04-16 |
招商中证全指红利质量ETF发起式联接A |
0.9749 |
0.89% |
| 2026-04-15 |
招商中证全指红利质量ETF发起式联接A |
0.9663 |
-0.01% |
| 2026-04-14 |
招商中证全指红利质量ETF发起式联接A |
0.9664 |
0.53% |
| 2026-04-13 |
招商中证全指红利质量ETF发起式联接A |
0.9613 |
-0.71% |
| 2026-04-10 |
招商中证全指红利质量ETF发起式联接A |
0.9682 |
-0.20% |
| 2026-04-09 |
招商中证全指红利质量ETF发起式联接A |
0.9701 |
-0.83% |
| 2026-04-08 |
招商中证全指红利质量ETF发起式联接A |
0.9782 |
2.63% |
| 2026-04-07 |
招商中证全指红利质量ETF发起式联接A |
0.9531 |
-0.03% |
| 2026-04-03 |
招商中证全指红利质量ETF发起式联接A |
0.9534 |
-1.06% |
| 2026-04-02 |
招商中证全指红利质量ETF发起式联接A |
0.9636 |
-0.31% |
| 2026-04-01 |
招商中证全指红利质量ETF发起式联接A |
0.9666 |
1.41% |
| 2026-03-31 |
招商中证全指红利质量ETF发起式联接A |
0.9532 |
-0.32% |
| 2026-03-30 |
招商中证全指红利质量ETF发起式联接A |
0.9563 |
0.99% |
| 2026-03-27 |
招商中证全指红利质量ETF发起式联接A |
0.9469 |
1.23% |
| 2026-03-26 |
招商中证全指红利质量ETF发起式联接A |
0.9354 |
-0.80% |
| 2026-03-25 |
招商中证全指红利质量ETF发起式联接A |
0.9429 |
0.77% |
| 2026-03-24 |
招商中证全指红利质量ETF发起式联接A |
0.9357 |
1.16% |
| 2026-03-23 |
招商中证全指红利质量ETF发起式联接A |
0.9250 |
-3.72% |
| 2026-03-20 |
招商中证全指红利质量ETF发起式联接A |
0.9607 |
-0.63% |
| 2026-03-19 |
招商中证全指红利质量ETF发起式联接A |
0.9668 |
-2.00% |
| 2026-03-18 |
招商中证全指红利质量ETF发起式联接A |
0.9865 |
-0.17% |
| 2026-03-17 |
招商中证全指红利质量ETF发起式联接A |
0.9882 |
-0.42% |
| 2026-03-16 |
招商中证全指红利质量ETF发起式联接A |
0.9924 |
-0.68% |
| 2026-03-13 |
招商中证全指红利质量ETF发起式联接A |
0.9992 |
-0.57% |
| 2026-03-12 |
招商中证全指红利质量ETF发起式联接A |
1.0049 |
0.31% |
| 2026-03-11 |
招商中证全指红利质量ETF发起式联接A |
1.0018 |
0.87% |
| 2026-03-10 |
招商中证全指红利质量ETF发起式联接A |
0.9932 |
0.34% |
| 2026-03-09 |
招商中证全指红利质量ETF发起式联接A |
0.9898 |
-0.04% |
| 2026-03-06 |
招商中证全指红利质量ETF发起式联接A |
0.9902 |
0.05% |
| 2026-03-05 |
招商中证全指红利质量ETF发起式联接A |
0.9897 |
0.07% |
| 2026-03-04 |
招商中证全指红利质量ETF发起式联接A |
0.9890 |
-0.50% |
| 2026-03-03 |
招商中证全指红利质量ETF发起式联接A |
0.9940 |
-1.24% |
| 2026-03-02 |
招商中证全指红利质量ETF发起式联接A |
1.0065 |
0.71% |
| 2026-02-27 |
招商中证全指红利质量ETF发起式联接A |
0.9994 |
0.28% |
| 2026-02-26 |
招商中证全指红利质量ETF发起式联接A |
0.9966 |
-0.39% |
| 2026-02-25 |
招商中证全指红利质量ETF发起式联接A |
1.0005 |
0.54% |
| 2026-02-24 |
招商中证全指红利质量ETF发起式联接A |
0.9951 |
0.64% |
| 2026-02-13 |
招商中证全指红利质量ETF发起式联接A |
0.9888 |
-1.13% |
| 2026-02-10 |
招商中证全指红利质量ETF发起式联接A |
1.0000 |
100.00% |
