招商中证全指红利质量ETF发起式联接A(026671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
0.9532 |
0.9532 |
| 2 |
2026-03-30 |
0.9563 |
0.9563 |
| 3 |
2026-03-27 |
0.9469 |
0.9469 |
| 4 |
2026-03-26 |
0.9354 |
0.9354 |
| 5 |
2026-03-25 |
0.9429 |
0.9429 |
| 6 |
2026-03-24 |
0.9357 |
0.9357 |
| 7 |
2026-03-23 |
0.9250 |
0.9250 |
| 8 |
2026-03-20 |
0.9607 |
0.9607 |
| 9 |
2026-03-19 |
0.9668 |
0.9668 |
| 10 |
2026-03-18 |
0.9865 |
0.9865 |
| 11 |
2026-03-17 |
0.9882 |
0.9882 |
| 12 |
2026-03-16 |
0.9924 |
0.9924 |
| 13 |
2026-03-13 |
0.9992 |
0.9992 |
| 14 |
2026-03-12 |
1.0049 |
1.0049 |
| 15 |
2026-03-11 |
1.0018 |
1.0018 |
| 16 |
2026-03-10 |
0.9932 |
0.9932 |
| 17 |
2026-03-09 |
0.9898 |
0.9898 |
| 18 |
2026-03-06 |
0.9902 |
0.9902 |
| 19 |
2026-03-05 |
0.9897 |
0.9897 |
| 20 |
2026-03-04 |
0.9890 |
0.9890 |
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