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 |
2025-08-01 |
1.1188 |
1.1828 |
| 2 |
2025-07-31 |
1.1189 |
1.1829 |
| 3 |
2025-07-30 |
1.1376 |
1.2016 |
| 4 |
2025-07-29 |
1.1347 |
1.1987 |
| 5 |
2025-07-28 |
1.1351 |
1.1991 |
| 6 |
2025-07-25 |
1.1462 |
1.2102 |
| 7 |
2025-07-24 |
1.1526 |
1.2166 |
| 8 |
2025-07-23 |
1.1478 |
1.2118 |
| 9 |
2025-07-22 |
1.1514 |
1.2154 |
| 10 |
2025-07-21 |
1.1340 |
1.1980 |
| 11 |
2025-07-18 |
1.1210 |
1.1850 |
| 12 |
2025-07-17 |
1.1161 |
1.1801 |
| 13 |
2025-07-16 |
1.1163 |
1.1803 |
| 14 |
2025-07-15 |
1.1199 |
1.1839 |
| 15 |
2025-07-14 |
1.1316 |
1.1956 |
| 16 |
2025-07-11 |
1.1253 |
1.1893 |
| 17 |
2025-07-10 |
1.1313 |
1.1953 |
| 18 |
2025-07-09 |
1.1234 |
1.1874 |
| 19 |
2025-07-08 |
1.1196 |
1.1836 |
| 20 |
2025-07-07 |
1.1201 |
1.1841 |
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