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 |
2025-09-04 |
1.1082 |
1.1722 |
| 2 |
2025-09-03 |
1.1087 |
1.1727 |
| 3 |
2025-09-02 |
1.1176 |
1.1816 |
| 4 |
2025-09-01 |
1.1143 |
1.1783 |
| 5 |
2025-08-29 |
1.1168 |
1.1808 |
| 6 |
2025-08-28 |
1.1175 |
1.1815 |
| 7 |
2025-08-27 |
1.1153 |
1.1793 |
| 8 |
2025-08-26 |
1.1343 |
1.1983 |
| 9 |
2025-08-25 |
1.1355 |
1.1995 |
| 10 |
2025-08-22 |
1.1279 |
1.1919 |
| 11 |
2025-08-21 |
1.1296 |
1.1936 |
| 12 |
2025-08-20 |
1.1239 |
1.1879 |
| 13 |
2025-08-19 |
1.1160 |
1.1800 |
| 14 |
2025-08-18 |
1.1171 |
1.1811 |
| 15 |
2025-08-15 |
1.1192 |
1.1832 |
| 16 |
2025-08-14 |
1.1167 |
1.1807 |
| 17 |
2025-08-13 |
1.1268 |
1.1908 |
| 18 |
2025-08-12 |
1.1323 |
1.1963 |
| 19 |
2025-08-11 |
1.1264 |
1.1904 |
| 20 |
2025-08-08 |
1.1310 |
1.1950 |
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