招商中证红利ETF联接A(012643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0808 |
1.1448 |
| 2 |
2025-05-29 |
1.0793 |
1.1433 |
| 3 |
2025-05-28 |
1.0773 |
1.1413 |
| 4 |
2025-05-27 |
1.0738 |
1.1378 |
| 5 |
2025-05-26 |
1.0764 |
1.1404 |
| 6 |
2025-05-23 |
1.0832 |
1.1472 |
| 7 |
2025-05-22 |
1.0928 |
1.1568 |
| 8 |
2025-05-21 |
1.0945 |
1.1585 |
| 9 |
2025-05-20 |
1.0864 |
1.1504 |
| 10 |
2025-05-19 |
1.0832 |
1.1472 |
| 11 |
2025-05-16 |
1.0799 |
1.1439 |
| 12 |
2025-05-15 |
1.0856 |
1.1496 |
| 13 |
2025-05-14 |
1.0892 |
1.1532 |
| 14 |
2025-05-13 |
1.0835 |
1.1475 |
| 15 |
2025-05-12 |
1.0764 |
1.1404 |
| 16 |
2025-05-09 |
1.0730 |
1.1370 |
| 17 |
2025-05-08 |
1.0675 |
1.1315 |
| 18 |
2025-05-07 |
1.0658 |
1.1298 |
| 19 |
2025-05-06 |
1.0592 |
1.1232 |
| 20 |
2025-04-30 |
1.0567 |
1.1207 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
