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 |
2026-04-10 |
1.1541 |
1.2331 |
| 2 |
2026-04-09 |
1.1518 |
1.2308 |
| 3 |
2026-04-08 |
1.1600 |
1.2390 |
| 4 |
2026-04-07 |
1.1543 |
1.2303 |
| 5 |
2026-04-03 |
1.1489 |
1.2249 |
| 6 |
2026-04-02 |
1.1671 |
1.2431 |
| 7 |
2026-04-01 |
1.1646 |
1.2406 |
| 8 |
2026-03-31 |
1.1639 |
1.2399 |
| 9 |
2026-03-30 |
1.1768 |
1.2528 |
| 10 |
2026-03-27 |
1.1667 |
1.2427 |
| 11 |
2026-03-26 |
1.1641 |
1.2401 |
| 12 |
2026-03-25 |
1.1637 |
1.2397 |
| 13 |
2026-03-24 |
1.1610 |
1.2370 |
| 14 |
2026-03-23 |
1.1444 |
1.2204 |
| 15 |
2026-03-20 |
1.1724 |
1.2484 |
| 16 |
2026-03-19 |
1.1775 |
1.2535 |
| 17 |
2026-03-18 |
1.1841 |
1.2601 |
| 18 |
2026-03-17 |
1.1907 |
1.2667 |
| 19 |
2026-03-16 |
1.1990 |
1.2750 |
| 20 |
2026-03-13 |
1.2070 |
1.2830 |
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