招商中证红利ETF联接E(016363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0521 |
1.1161 |
| 2 |
2025-04-17 |
1.0625 |
1.1155 |
| 3 |
2025-04-16 |
1.0646 |
1.1176 |
| 4 |
2025-04-15 |
1.0601 |
1.1131 |
| 5 |
2025-04-14 |
1.0553 |
1.1083 |
| 6 |
2025-04-11 |
1.0466 |
1.0996 |
| 7 |
2025-04-10 |
1.0510 |
1.1040 |
| 8 |
2025-04-09 |
1.0419 |
1.0949 |
| 9 |
2025-04-08 |
1.0389 |
1.0919 |
| 10 |
2025-04-07 |
1.0148 |
1.0678 |
| 11 |
2025-04-03 |
1.0827 |
1.1357 |
| 12 |
2025-04-02 |
1.0813 |
1.1343 |
| 13 |
2025-04-01 |
1.0776 |
1.1306 |
| 14 |
2025-03-31 |
1.0679 |
1.1209 |
| 15 |
2025-03-28 |
1.0733 |
1.1263 |
| 16 |
2025-03-27 |
1.0806 |
1.1336 |
| 17 |
2025-03-26 |
1.0816 |
1.1346 |
| 18 |
2025-03-25 |
1.0832 |
1.1362 |
| 19 |
2025-03-24 |
1.0768 |
1.1298 |
| 20 |
2025-03-21 |
1.0712 |
1.1242 |
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