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 |
2025-06-18 |
1.0828 |
1.1468 |
| 2 |
2025-06-17 |
1.0827 |
1.1467 |
| 3 |
2025-06-16 |
1.0829 |
1.1469 |
| 4 |
2025-06-13 |
1.0807 |
1.1447 |
| 5 |
2025-06-12 |
1.0869 |
1.1509 |
| 6 |
2025-06-11 |
1.0864 |
1.1504 |
| 7 |
2025-06-10 |
1.0822 |
1.1462 |
| 8 |
2025-06-09 |
1.0821 |
1.1461 |
| 9 |
2025-06-06 |
1.0795 |
1.1435 |
| 10 |
2025-06-05 |
1.0788 |
1.1428 |
| 11 |
2025-06-04 |
1.0846 |
1.1486 |
| 12 |
2025-06-03 |
1.0809 |
1.1449 |
| 13 |
2025-05-30 |
1.0773 |
1.1413 |
| 14 |
2025-05-29 |
1.0757 |
1.1397 |
| 15 |
2025-05-28 |
1.0737 |
1.1377 |
| 16 |
2025-05-27 |
1.0702 |
1.1342 |
| 17 |
2025-05-26 |
1.0728 |
1.1368 |
| 18 |
2025-05-23 |
1.0796 |
1.1436 |
| 19 |
2025-05-22 |
1.0892 |
1.1532 |
| 20 |
2025-05-21 |
1.0909 |
1.1549 |
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