招商中证红利ETF联接A(012643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0633 |
1.1273 |
| 2 |
2025-04-17 |
1.0736 |
1.1266 |
| 3 |
2025-04-16 |
1.0757 |
1.1287 |
| 4 |
2025-04-15 |
1.0712 |
1.1242 |
| 5 |
2025-04-14 |
1.0663 |
1.1193 |
| 6 |
2025-04-11 |
1.0575 |
1.1105 |
| 7 |
2025-04-10 |
1.0619 |
1.1149 |
| 8 |
2025-04-09 |
1.0527 |
1.1057 |
| 9 |
2025-04-08 |
1.0496 |
1.1026 |
| 10 |
2025-04-07 |
1.0254 |
1.0784 |
| 11 |
2025-04-03 |
1.0938 |
1.1468 |
| 12 |
2025-04-02 |
1.0924 |
1.1454 |
| 13 |
2025-04-01 |
1.0887 |
1.1417 |
| 14 |
2025-03-31 |
1.0789 |
1.1319 |
| 15 |
2025-03-28 |
1.0843 |
1.1373 |
| 16 |
2025-03-27 |
1.0917 |
1.1447 |
| 17 |
2025-03-26 |
1.0927 |
1.1457 |
| 18 |
2025-03-25 |
1.0943 |
1.1473 |
| 19 |
2025-03-24 |
1.0878 |
1.1408 |
| 20 |
2025-03-21 |
1.0821 |
1.1351 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
