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 |
2025-08-01 |
1.1149 |
1.1789 |
| 2 |
2025-07-31 |
1.1150 |
1.1790 |
| 3 |
2025-07-30 |
1.1336 |
1.1976 |
| 4 |
2025-07-29 |
1.1308 |
1.1948 |
| 5 |
2025-07-28 |
1.1312 |
1.1952 |
| 6 |
2025-07-25 |
1.1422 |
1.2062 |
| 7 |
2025-07-24 |
1.1486 |
1.2126 |
| 8 |
2025-07-23 |
1.1439 |
1.2079 |
| 9 |
2025-07-22 |
1.1474 |
1.2114 |
| 10 |
2025-07-21 |
1.1301 |
1.1941 |
| 11 |
2025-07-18 |
1.1171 |
1.1811 |
| 12 |
2025-07-17 |
1.1122 |
1.1762 |
| 13 |
2025-07-16 |
1.1125 |
1.1765 |
| 14 |
2025-07-15 |
1.1160 |
1.1800 |
| 15 |
2025-07-14 |
1.1277 |
1.1917 |
| 16 |
2025-07-11 |
1.1215 |
1.1855 |
| 17 |
2025-07-10 |
1.1274 |
1.1914 |
| 18 |
2025-07-09 |
1.1196 |
1.1836 |
| 19 |
2025-07-08 |
1.1158 |
1.1798 |
| 20 |
2025-07-07 |
1.1163 |
1.1803 |
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