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 |
2026-10-30 |
1.1572 |
1.2542 |
| 2 |
2026-10-29 |
1.1483 |
1.2453 |
| 3 |
2026-10-28 |
1.1391 |
1.2361 |
| 4 |
2026-10-27 |
1.1388 |
1.2358 |
| 5 |
2026-10-26 |
1.1321 |
1.2291 |
| 6 |
2026-10-23 |
1.1190 |
1.2160 |
| 7 |
2026-10-22 |
1.1193 |
1.2163 |
| 8 |
2026-10-21 |
1.1370 |
1.2340 |
| 9 |
2026-10-20 |
1.1477 |
1.2447 |
| 10 |
2026-10-19 |
1.1605 |
1.2575 |
| 11 |
2026-10-16 |
1.1522 |
1.2492 |
| 12 |
2026-10-15 |
1.1430 |
1.2400 |
| 13 |
2026-10-14 |
1.1696 |
1.2666 |
| 14 |
2026-10-13 |
1.1647 |
1.2587 |
| 15 |
2026-10-12 |
1.1614 |
1.2554 |
| 16 |
2026-10-09 |
1.1580 |
1.2520 |
| 17 |
2026-10-08 |
1.1492 |
1.2432 |
| 18 |
2026-09-30 |
1.1371 |
1.2311 |
| 19 |
2026-09-29 |
1.1243 |
1.2183 |
| 20 |
2026-09-28 |
1.1261 |
1.2201 |
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