招商中证红利ETF联接C(012644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1171 |
1.1811 |
| 2 |
2025-07-17 |
1.1122 |
1.1762 |
| 3 |
2025-07-16 |
1.1125 |
1.1765 |
| 4 |
2025-07-15 |
1.1160 |
1.1800 |
| 5 |
2025-07-14 |
1.1277 |
1.1917 |
| 6 |
2025-07-11 |
1.1215 |
1.1855 |
| 7 |
2025-07-10 |
1.1274 |
1.1914 |
| 8 |
2025-07-09 |
1.1196 |
1.1836 |
| 9 |
2025-07-08 |
1.1158 |
1.1798 |
| 10 |
2025-07-07 |
1.1163 |
1.1803 |
| 11 |
2025-07-04 |
1.1111 |
1.1751 |
| 12 |
2025-07-03 |
1.1054 |
1.1694 |
| 13 |
2025-07-02 |
1.1050 |
1.1690 |
| 14 |
2025-07-01 |
1.0976 |
1.1616 |
| 15 |
2025-06-30 |
1.0894 |
1.1534 |
| 16 |
2025-06-27 |
1.0900 |
1.1540 |
| 17 |
2025-06-26 |
1.0941 |
1.1581 |
| 18 |
2025-06-25 |
1.0934 |
1.1574 |
| 19 |
2025-06-24 |
1.0868 |
1.1508 |
| 20 |
2025-06-23 |
1.0835 |
1.1475 |
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