招商中证全指红利质量ETF发起式联接C(026672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
0.9665 |
0.9665 |
| 2 |
2026-03-31 |
0.9531 |
0.9531 |
| 3 |
2026-03-30 |
0.9562 |
0.9562 |
| 4 |
2026-03-27 |
0.9468 |
0.9468 |
| 5 |
2026-03-26 |
0.9353 |
0.9353 |
| 6 |
2026-03-25 |
0.9428 |
0.9428 |
| 7 |
2026-03-24 |
0.9356 |
0.9356 |
| 8 |
2026-03-23 |
0.9249 |
0.9249 |
| 9 |
2026-03-20 |
0.9606 |
0.9606 |
| 10 |
2026-03-19 |
0.9667 |
0.9667 |
| 11 |
2026-03-18 |
0.9864 |
0.9864 |
| 12 |
2026-03-17 |
0.9881 |
0.9881 |
| 13 |
2026-03-16 |
0.9923 |
0.9923 |
| 14 |
2026-03-13 |
0.9991 |
0.9991 |
| 15 |
2026-03-12 |
1.0048 |
1.0048 |
| 16 |
2026-03-11 |
1.0018 |
1.0018 |
| 17 |
2026-02-10 |
1.0000 |
1.0000 |
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