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 |
2026-04-01 |
1.1597 |
1.2357 |
| 2 |
2026-03-31 |
1.1591 |
1.2351 |
| 3 |
2026-03-30 |
1.1719 |
1.2479 |
| 4 |
2026-03-27 |
1.1619 |
1.2379 |
| 5 |
2026-03-26 |
1.1593 |
1.2353 |
| 6 |
2026-03-25 |
1.1588 |
1.2348 |
| 7 |
2026-03-24 |
1.1561 |
1.2321 |
| 8 |
2026-03-23 |
1.1397 |
1.2157 |
| 9 |
2026-03-20 |
1.1675 |
1.2435 |
| 10 |
2026-03-19 |
1.1726 |
1.2486 |
| 11 |
2026-03-18 |
1.1791 |
1.2551 |
| 12 |
2026-03-17 |
1.1857 |
1.2617 |
| 13 |
2026-03-16 |
1.1941 |
1.2701 |
| 14 |
2026-03-13 |
1.2020 |
1.2780 |
| 15 |
2026-03-12 |
1.2062 |
1.2822 |
| 16 |
2026-03-11 |
1.1927 |
1.2687 |
| 17 |
2026-03-10 |
1.1766 |
1.2526 |
| 18 |
2026-03-09 |
1.1848 |
1.2608 |
| 19 |
2026-03-06 |
1.1841 |
1.2601 |
| 20 |
2026-03-05 |
1.1940 |
1.2580 |
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