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 |
2025-06-18 |
1.0864 |
1.1504 |
| 2 |
2025-06-17 |
1.0864 |
1.1504 |
| 3 |
2025-06-16 |
1.0866 |
1.1506 |
| 4 |
2025-06-13 |
1.0844 |
1.1484 |
| 5 |
2025-06-12 |
1.0905 |
1.1545 |
| 6 |
2025-06-11 |
1.0900 |
1.1540 |
| 7 |
2025-06-10 |
1.0858 |
1.1498 |
| 8 |
2025-06-09 |
1.0858 |
1.1498 |
| 9 |
2025-06-06 |
1.0831 |
1.1471 |
| 10 |
2025-06-05 |
1.0824 |
1.1464 |
| 11 |
2025-06-04 |
1.0882 |
1.1522 |
| 12 |
2025-06-03 |
1.0845 |
1.1485 |
| 13 |
2025-05-30 |
1.0808 |
1.1448 |
| 14 |
2025-05-29 |
1.0793 |
1.1433 |
| 15 |
2025-05-28 |
1.0773 |
1.1413 |
| 16 |
2025-05-27 |
1.0738 |
1.1378 |
| 17 |
2025-05-26 |
1.0764 |
1.1404 |
| 18 |
2025-05-23 |
1.0832 |
1.1472 |
| 19 |
2025-05-22 |
1.0928 |
1.1568 |
| 20 |
2025-05-21 |
1.0945 |
1.1585 |
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