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 |
2025-12-10 |
1.1240 |
1.1880 |
| 2 |
2025-12-09 |
1.1249 |
1.1889 |
| 3 |
2025-12-08 |
1.1346 |
1.1986 |
| 4 |
2025-12-05 |
1.1403 |
1.2043 |
| 5 |
2025-12-04 |
1.1394 |
1.2034 |
| 6 |
2025-12-03 |
1.1431 |
1.2071 |
| 7 |
2025-12-02 |
1.1452 |
1.2092 |
| 8 |
2025-12-01 |
1.1466 |
1.2106 |
| 9 |
2025-11-28 |
1.1378 |
1.2018 |
| 10 |
2025-11-27 |
1.1367 |
1.2007 |
| 11 |
2025-11-26 |
1.1349 |
1.1989 |
| 12 |
2025-11-25 |
1.1394 |
1.2034 |
| 13 |
2025-11-24 |
1.1341 |
1.1981 |
| 14 |
2025-11-21 |
1.1394 |
1.2034 |
| 15 |
2025-11-20 |
1.1585 |
1.2225 |
| 16 |
2025-11-19 |
1.1606 |
1.2246 |
| 17 |
2025-11-18 |
1.1589 |
1.2229 |
| 18 |
2025-11-17 |
1.1741 |
1.2381 |
| 19 |
2025-11-14 |
1.1795 |
1.2435 |
| 20 |
2025-11-13 |
1.1861 |
1.2501 |
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