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 |
2025-04-29 |
1.0595 |
1.1235 |
| 2 |
2025-04-28 |
1.0617 |
1.1257 |
| 3 |
2025-04-25 |
1.0618 |
1.1258 |
| 4 |
2025-04-24 |
1.0631 |
1.1271 |
| 5 |
2025-04-23 |
1.0579 |
1.1219 |
| 6 |
2025-04-22 |
1.0624 |
1.1264 |
| 7 |
2025-04-21 |
1.0585 |
1.1225 |
| 8 |
2025-04-18 |
1.0599 |
1.1239 |
| 9 |
2025-04-17 |
1.0702 |
1.1232 |
| 10 |
2025-04-16 |
1.0723 |
1.1253 |
| 11 |
2025-04-15 |
1.0678 |
1.1208 |
| 12 |
2025-04-14 |
1.0629 |
1.1159 |
| 13 |
2025-04-11 |
1.0542 |
1.1072 |
| 14 |
2025-04-10 |
1.0586 |
1.1116 |
| 15 |
2025-04-09 |
1.0494 |
1.1024 |
| 16 |
2025-04-08 |
1.0464 |
1.0994 |
| 17 |
2025-04-07 |
1.0221 |
1.0751 |
| 18 |
2025-04-03 |
1.0904 |
1.1434 |
| 19 |
2025-04-02 |
1.0890 |
1.1420 |
| 20 |
2025-04-01 |
1.0853 |
1.1383 |
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