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 |
2026-07-17 |
0.8488 |
0.8488 |
| 2 |
2026-07-16 |
0.8669 |
0.8669 |
| 3 |
2026-07-15 |
0.8734 |
0.8734 |
| 4 |
2026-07-14 |
0.8528 |
0.8528 |
| 5 |
2026-07-13 |
0.8358 |
0.8358 |
| 6 |
2026-07-10 |
0.8476 |
0.8476 |
| 7 |
2026-07-09 |
0.8418 |
0.8418 |
| 8 |
2026-07-08 |
0.8416 |
0.8416 |
| 9 |
2026-07-07 |
0.8501 |
0.8501 |
| 10 |
2026-07-06 |
0.8602 |
0.8602 |
| 11 |
2026-07-03 |
0.8592 |
0.8592 |
| 12 |
2026-07-02 |
0.8539 |
0.8539 |
| 13 |
2026-07-01 |
0.8548 |
0.8548 |
| 14 |
2026-06-30 |
0.8474 |
0.8474 |
| 15 |
2026-06-29 |
0.8550 |
0.8550 |
| 16 |
2026-06-26 |
0.8488 |
0.8488 |
| 17 |
2026-06-25 |
0.8704 |
0.8704 |
| 18 |
2026-06-24 |
0.8716 |
0.8716 |
| 19 |
2026-06-23 |
0.8607 |
0.8607 |
| 20 |
2026-06-22 |
0.8797 |
0.8797 |
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