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 |
2025-09-04 |
1.1176 |
1.1816 |
| 2 |
2025-09-03 |
1.1182 |
1.1822 |
| 3 |
2025-09-02 |
1.1271 |
1.1911 |
| 4 |
2025-09-01 |
1.1237 |
1.1877 |
| 5 |
2025-08-29 |
1.1263 |
1.1903 |
| 6 |
2025-08-28 |
1.1269 |
1.1909 |
| 7 |
2025-08-27 |
1.1247 |
1.1887 |
| 8 |
2025-08-26 |
1.1439 |
1.2079 |
| 9 |
2025-08-25 |
1.1451 |
1.2091 |
| 10 |
2025-08-22 |
1.1374 |
1.2014 |
| 11 |
2025-08-21 |
1.1391 |
1.2031 |
| 12 |
2025-08-20 |
1.1334 |
1.1974 |
| 13 |
2025-08-19 |
1.1254 |
1.1894 |
| 14 |
2025-08-18 |
1.1264 |
1.1904 |
| 15 |
2025-08-15 |
1.1285 |
1.1925 |
| 16 |
2025-08-14 |
1.1260 |
1.1900 |
| 17 |
2025-08-13 |
1.1362 |
1.2002 |
| 18 |
2025-08-12 |
1.1417 |
1.2057 |
| 19 |
2025-08-11 |
1.1358 |
1.1998 |
| 20 |
2025-08-08 |
1.1404 |
1.2044 |
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