招商中证全指红利质量ETF(159209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.1829 |
1.1949 |
| 2 |
2025-11-12 |
1.1730 |
1.1850 |
| 3 |
2025-11-11 |
1.1723 |
1.1843 |
| 4 |
2025-11-10 |
1.1776 |
1.1896 |
| 5 |
2025-11-07 |
1.1707 |
1.1827 |
| 6 |
2025-11-06 |
1.1688 |
1.1808 |
| 7 |
2025-11-05 |
1.1501 |
1.1621 |
| 8 |
2025-11-04 |
1.1463 |
1.1583 |
| 9 |
2025-11-03 |
1.1613 |
1.1733 |
| 10 |
2025-10-31 |
1.1626 |
1.1746 |
| 11 |
2025-10-30 |
1.1653 |
1.1773 |
| 12 |
2025-10-29 |
1.1771 |
1.1891 |
| 13 |
2025-10-28 |
1.1483 |
1.1603 |
| 14 |
2025-10-27 |
1.1531 |
1.1651 |
| 15 |
2025-10-24 |
1.1403 |
1.1523 |
| 16 |
2025-10-23 |
1.1370 |
1.1490 |
| 17 |
2025-10-22 |
1.1288 |
1.1378 |
| 18 |
2025-10-21 |
1.1323 |
1.1413 |
| 19 |
2025-10-20 |
1.1247 |
1.1337 |
| 20 |
2025-10-17 |
1.1211 |
1.1301 |
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