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 |
2025-06-18 |
1.0743 |
1.1383 |
| 2 |
2025-06-17 |
1.0743 |
1.1383 |
| 3 |
2025-06-16 |
1.0745 |
1.1385 |
| 4 |
2025-06-13 |
1.0723 |
1.1363 |
| 5 |
2025-06-12 |
1.0785 |
1.1425 |
| 6 |
2025-06-11 |
1.0779 |
1.1419 |
| 7 |
2025-06-10 |
1.0738 |
1.1378 |
| 8 |
2025-06-09 |
1.0738 |
1.1378 |
| 9 |
2025-06-06 |
1.0712 |
1.1352 |
| 10 |
2025-06-05 |
1.0705 |
1.1345 |
| 11 |
2025-06-04 |
1.0762 |
1.1402 |
| 12 |
2025-06-03 |
1.0726 |
1.1366 |
| 13 |
2025-05-30 |
1.0690 |
1.1330 |
| 14 |
2025-05-29 |
1.0675 |
1.1315 |
| 15 |
2025-05-28 |
1.0655 |
1.1295 |
| 16 |
2025-05-27 |
1.0621 |
1.1261 |
| 17 |
2025-05-26 |
1.0647 |
1.1287 |
| 18 |
2025-05-23 |
1.0714 |
1.1354 |
| 19 |
2025-05-22 |
1.0810 |
1.1450 |
| 20 |
2025-05-21 |
1.0827 |
1.1467 |
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