招商中证红利ETF联接E(016363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1058 |
1.1698 |
| 2 |
2025-07-31 |
1.1059 |
1.1699 |
| 3 |
2025-07-30 |
1.1244 |
1.1884 |
| 4 |
2025-07-29 |
1.1216 |
1.1856 |
| 5 |
2025-07-28 |
1.1220 |
1.1860 |
| 6 |
2025-07-25 |
1.1330 |
1.1970 |
| 7 |
2025-07-24 |
1.1393 |
1.2033 |
| 8 |
2025-07-23 |
1.1346 |
1.1986 |
| 9 |
2025-07-22 |
1.1381 |
1.2021 |
| 10 |
2025-07-21 |
1.1210 |
1.1850 |
| 11 |
2025-07-18 |
1.1081 |
1.1721 |
| 12 |
2025-07-17 |
1.1033 |
1.1673 |
| 13 |
2025-07-16 |
1.1035 |
1.1675 |
| 14 |
2025-07-15 |
1.1071 |
1.1711 |
| 15 |
2025-07-14 |
1.1186 |
1.1826 |
| 16 |
2025-07-11 |
1.1125 |
1.1765 |
| 17 |
2025-07-10 |
1.1184 |
1.1824 |
| 18 |
2025-07-09 |
1.1106 |
1.1746 |
| 19 |
2025-07-08 |
1.1069 |
1.1709 |
| 20 |
2025-07-07 |
1.1074 |
1.1714 |
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