招商中证红利ETF联接E(016363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1423 |
1.2213 |
| 2 |
2026-04-14 |
1.1388 |
1.2178 |
| 3 |
2026-04-13 |
1.1365 |
1.2155 |
| 4 |
2026-04-10 |
1.1374 |
1.2164 |
| 5 |
2026-04-09 |
1.1352 |
1.2142 |
| 6 |
2026-04-08 |
1.1432 |
1.2222 |
| 7 |
2026-04-07 |
1.1377 |
1.2137 |
| 8 |
2026-04-03 |
1.1324 |
1.2084 |
| 9 |
2026-04-02 |
1.1503 |
1.2263 |
| 10 |
2026-04-01 |
1.1479 |
1.2239 |
| 11 |
2026-03-31 |
1.1472 |
1.2232 |
| 12 |
2026-03-30 |
1.1599 |
1.2359 |
| 13 |
2026-03-27 |
1.1500 |
1.2260 |
| 14 |
2026-03-26 |
1.1475 |
1.2235 |
| 15 |
2026-03-25 |
1.1470 |
1.2230 |
| 16 |
2026-03-24 |
1.1444 |
1.2204 |
| 17 |
2026-03-23 |
1.1281 |
1.2041 |
| 18 |
2026-03-20 |
1.1557 |
1.2317 |
| 19 |
2026-03-19 |
1.1607 |
1.2367 |
| 20 |
2026-03-18 |
1.1672 |
1.2432 |
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