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 |
2026-07-17 |
0.8482 |
0.8482 |
| 2 |
2026-07-16 |
0.8663 |
0.8663 |
| 3 |
2026-07-15 |
0.8727 |
0.8727 |
| 4 |
2026-07-14 |
0.8522 |
0.8522 |
| 5 |
2026-07-13 |
0.8352 |
0.8352 |
| 6 |
2026-07-10 |
0.8470 |
0.8470 |
| 7 |
2026-07-09 |
0.8412 |
0.8412 |
| 8 |
2026-07-08 |
0.8410 |
0.8410 |
| 9 |
2026-07-07 |
0.8495 |
0.8495 |
| 10 |
2026-07-06 |
0.8596 |
0.8596 |
| 11 |
2026-07-03 |
0.8586 |
0.8586 |
| 12 |
2026-07-02 |
0.8533 |
0.8533 |
| 13 |
2026-07-01 |
0.8542 |
0.8542 |
| 14 |
2026-06-30 |
0.8469 |
0.8469 |
| 15 |
2026-06-29 |
0.8545 |
0.8545 |
| 16 |
2026-06-26 |
0.8483 |
0.8483 |
| 17 |
2026-06-25 |
0.8698 |
0.8698 |
| 18 |
2026-06-24 |
0.8711 |
0.8711 |
| 19 |
2026-06-23 |
0.8602 |
0.8602 |
| 20 |
2026-06-22 |
0.8792 |
0.8792 |
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