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 |
2025-07-18 |
1.1210 |
1.1850 |
2 |
2025-07-17 |
1.1161 |
1.1801 |
3 |
2025-07-16 |
1.1163 |
1.1803 |
4 |
2025-07-15 |
1.1199 |
1.1839 |
5 |
2025-07-14 |
1.1316 |
1.1956 |
6 |
2025-07-11 |
1.1253 |
1.1893 |
7 |
2025-07-10 |
1.1313 |
1.1953 |
8 |
2025-07-09 |
1.1234 |
1.1874 |
9 |
2025-07-08 |
1.1196 |
1.1836 |
10 |
2025-07-07 |
1.1201 |
1.1841 |
11 |
2025-07-04 |
1.1149 |
1.1789 |
12 |
2025-07-03 |
1.1092 |
1.1732 |
13 |
2025-07-02 |
1.1087 |
1.1727 |
14 |
2025-07-01 |
1.1013 |
1.1653 |
15 |
2025-06-30 |
1.0931 |
1.1571 |
16 |
2025-06-27 |
1.0937 |
1.1577 |
17 |
2025-06-26 |
1.0979 |
1.1619 |
18 |
2025-06-25 |
1.0971 |
1.1611 |
19 |
2025-06-24 |
1.0904 |
1.1544 |
20 |
2025-06-23 |
1.0871 |
1.1511 |
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