招商中证红利ETF联接A(012643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.1356 |
1.1996 |
| 2 |
2026-01-30 |
1.1702 |
1.2342 |
| 3 |
2026-01-29 |
1.1815 |
1.2455 |
| 4 |
2026-01-28 |
1.1679 |
1.2319 |
| 5 |
2026-01-27 |
1.1513 |
1.2153 |
| 6 |
2026-01-26 |
1.1606 |
1.2246 |
| 7 |
2026-01-23 |
1.1535 |
1.2175 |
| 8 |
2026-01-22 |
1.1540 |
1.2180 |
| 9 |
2026-01-21 |
1.1462 |
1.2102 |
| 10 |
2026-01-20 |
1.1528 |
1.2168 |
| 11 |
2026-01-19 |
1.1388 |
1.2028 |
| 12 |
2026-01-16 |
1.1301 |
1.1941 |
| 13 |
2026-01-15 |
1.1391 |
1.2031 |
| 14 |
2026-01-14 |
1.1412 |
1.2052 |
| 15 |
2026-01-13 |
1.1485 |
1.2125 |
| 16 |
2026-01-12 |
1.1522 |
1.2162 |
| 17 |
2026-01-09 |
1.1484 |
1.2124 |
| 18 |
2026-01-08 |
1.1448 |
1.2088 |
| 19 |
2026-01-07 |
1.1484 |
1.2124 |
| 20 |
2026-01-06 |
1.1479 |
1.2119 |
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