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 |
2025-05-30 |
1.0773 |
1.1413 |
| 2 |
2025-05-29 |
1.0757 |
1.1397 |
| 3 |
2025-05-28 |
1.0737 |
1.1377 |
| 4 |
2025-05-27 |
1.0702 |
1.1342 |
| 5 |
2025-05-26 |
1.0728 |
1.1368 |
| 6 |
2025-05-23 |
1.0796 |
1.1436 |
| 7 |
2025-05-22 |
1.0892 |
1.1532 |
| 8 |
2025-05-21 |
1.0909 |
1.1549 |
| 9 |
2025-05-20 |
1.0828 |
1.1468 |
| 10 |
2025-05-19 |
1.0796 |
1.1436 |
| 11 |
2025-05-16 |
1.0764 |
1.1404 |
| 12 |
2025-05-15 |
1.0821 |
1.1461 |
| 13 |
2025-05-14 |
1.0856 |
1.1496 |
| 14 |
2025-05-13 |
1.0800 |
1.1440 |
| 15 |
2025-05-12 |
1.0729 |
1.1369 |
| 16 |
2025-05-09 |
1.0695 |
1.1335 |
| 17 |
2025-05-08 |
1.0640 |
1.1280 |
| 18 |
2025-05-07 |
1.0624 |
1.1264 |
| 19 |
2025-05-06 |
1.0557 |
1.1197 |
| 20 |
2025-04-30 |
1.0533 |
1.1173 |
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