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 |
2025-05-30 |
1.0690 |
1.1330 |
| 2 |
2025-05-29 |
1.0675 |
1.1315 |
| 3 |
2025-05-28 |
1.0655 |
1.1295 |
| 4 |
2025-05-27 |
1.0621 |
1.1261 |
| 5 |
2025-05-26 |
1.0647 |
1.1287 |
| 6 |
2025-05-23 |
1.0714 |
1.1354 |
| 7 |
2025-05-22 |
1.0810 |
1.1450 |
| 8 |
2025-05-21 |
1.0827 |
1.1467 |
| 9 |
2025-05-20 |
1.0747 |
1.1387 |
| 10 |
2025-05-19 |
1.0715 |
1.1355 |
| 11 |
2025-05-16 |
1.0683 |
1.1323 |
| 12 |
2025-05-15 |
1.0740 |
1.1380 |
| 13 |
2025-05-14 |
1.0775 |
1.1415 |
| 14 |
2025-05-13 |
1.0719 |
1.1359 |
| 15 |
2025-05-12 |
1.0649 |
1.1289 |
| 16 |
2025-05-09 |
1.0615 |
1.1255 |
| 17 |
2025-05-08 |
1.0560 |
1.1200 |
| 18 |
2025-05-07 |
1.0545 |
1.1185 |
| 19 |
2025-05-06 |
1.0479 |
1.1119 |
| 20 |
2025-04-30 |
1.0455 |
1.1095 |
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