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 |
2024-04-18 |
1.1066 |
1.1376 |
| 2 |
2024-04-17 |
1.1033 |
1.1343 |
| 3 |
2024-04-16 |
1.0861 |
1.1171 |
| 4 |
2024-04-15 |
1.0897 |
1.1207 |
| 5 |
2024-04-12 |
1.0711 |
1.1021 |
| 6 |
2024-04-11 |
1.0745 |
1.1055 |
| 7 |
2024-04-10 |
1.0766 |
1.0966 |
| 8 |
2024-04-09 |
1.0742 |
1.0942 |
| 9 |
2024-04-08 |
1.0780 |
1.0980 |
| 10 |
2024-04-03 |
1.0797 |
1.0997 |
| 11 |
2024-04-02 |
1.0699 |
1.0899 |
| 12 |
2024-04-01 |
1.0662 |
1.0862 |
| 13 |
2024-03-29 |
1.0633 |
1.0833 |
| 14 |
2024-03-28 |
1.0531 |
1.0731 |
| 15 |
2024-03-27 |
1.0540 |
1.0740 |
| 16 |
2024-03-26 |
1.0573 |
1.0773 |
| 17 |
2024-03-25 |
1.0580 |
1.0780 |
| 18 |
2024-03-22 |
1.0572 |
1.0772 |
| 19 |
2024-03-21 |
1.0605 |
1.0805 |
| 20 |
2024-03-20 |
1.0593 |
1.0793 |
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