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 |
2025-12-10 |
1.1197 |
1.1837 |
| 2 |
2025-12-09 |
1.1206 |
1.1846 |
| 3 |
2025-12-08 |
1.1302 |
1.1942 |
| 4 |
2025-12-05 |
1.1359 |
1.1999 |
| 5 |
2025-12-04 |
1.1350 |
1.1990 |
| 6 |
2025-12-03 |
1.1388 |
1.2028 |
| 7 |
2025-12-02 |
1.1408 |
1.2048 |
| 8 |
2025-12-01 |
1.1422 |
1.2062 |
| 9 |
2025-11-28 |
1.1335 |
1.1975 |
| 10 |
2025-11-27 |
1.1323 |
1.1963 |
| 11 |
2025-11-26 |
1.1306 |
1.1946 |
| 12 |
2025-11-25 |
1.1351 |
1.1991 |
| 13 |
2025-11-24 |
1.1298 |
1.1938 |
| 14 |
2025-11-21 |
1.1351 |
1.1991 |
| 15 |
2025-11-20 |
1.1541 |
1.2181 |
| 16 |
2025-11-19 |
1.1562 |
1.2202 |
| 17 |
2025-11-18 |
1.1545 |
1.2185 |
| 18 |
2025-11-17 |
1.1697 |
1.2337 |
| 19 |
2025-11-14 |
1.1750 |
1.2390 |
| 20 |
2025-11-13 |
1.1816 |
1.2456 |
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