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 |
2026-07-17 |
1.0889 |
1.1769 |
| 2 |
2026-07-16 |
1.0953 |
1.1833 |
| 3 |
2026-07-15 |
1.1055 |
1.1935 |
| 4 |
2026-07-14 |
1.0913 |
1.1793 |
| 5 |
2026-07-13 |
1.0704 |
1.1584 |
| 6 |
2026-07-10 |
1.0665 |
1.1545 |
| 7 |
2026-07-09 |
1.0673 |
1.1553 |
| 8 |
2026-07-08 |
1.0795 |
1.1675 |
| 9 |
2026-07-07 |
1.0738 |
1.1618 |
| 10 |
2026-07-06 |
1.0908 |
1.1758 |
| 11 |
2026-07-03 |
1.0704 |
1.1554 |
| 12 |
2026-07-02 |
1.0600 |
1.1450 |
| 13 |
2026-07-01 |
1.0506 |
1.1356 |
| 14 |
2026-06-30 |
1.0341 |
1.1191 |
| 15 |
2026-06-29 |
1.0520 |
1.1370 |
| 16 |
2026-06-26 |
1.0449 |
1.1299 |
| 17 |
2026-06-25 |
1.0638 |
1.1488 |
| 18 |
2026-06-24 |
1.0761 |
1.1611 |
| 19 |
2026-06-23 |
1.0906 |
1.1756 |
| 20 |
2026-06-22 |
1.0965 |
1.1815 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
