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 |
2025-09-11 |
1.1348 |
1.1988 |
| 2 |
2025-09-10 |
1.1302 |
1.1942 |
| 3 |
2025-09-09 |
1.1355 |
1.1995 |
| 4 |
2025-09-08 |
1.1331 |
1.1971 |
| 5 |
2025-09-05 |
1.1249 |
1.1889 |
| 6 |
2025-09-04 |
1.1216 |
1.1856 |
| 7 |
2025-09-03 |
1.1222 |
1.1862 |
| 8 |
2025-09-02 |
1.1311 |
1.1951 |
| 9 |
2025-09-01 |
1.1278 |
1.1918 |
| 10 |
2025-08-29 |
1.1303 |
1.1943 |
| 11 |
2025-08-28 |
1.1309 |
1.1949 |
| 12 |
2025-08-27 |
1.1287 |
1.1927 |
| 13 |
2025-08-26 |
1.1480 |
1.2120 |
| 14 |
2025-08-25 |
1.1492 |
1.2132 |
| 15 |
2025-08-22 |
1.1414 |
1.2054 |
| 16 |
2025-08-21 |
1.1431 |
1.2071 |
| 17 |
2025-08-20 |
1.1374 |
1.2014 |
| 18 |
2025-08-19 |
1.1294 |
1.1934 |
| 19 |
2025-08-18 |
1.1304 |
1.1944 |
| 20 |
2025-08-15 |
1.1325 |
1.1965 |
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