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 |
2026-09-14 |
1.1492 |
1.2432 |
| 2 |
2026-09-11 |
1.1515 |
1.2455 |
| 3 |
2026-09-10 |
1.1700 |
1.2640 |
| 4 |
2026-09-09 |
1.1773 |
1.2713 |
| 5 |
2026-09-08 |
1.1652 |
1.2592 |
| 6 |
2026-09-07 |
1.1511 |
1.2451 |
| 7 |
2026-09-04 |
1.1673 |
1.2583 |
| 8 |
2026-09-03 |
1.1646 |
1.2556 |
| 9 |
2026-09-02 |
1.1641 |
1.2551 |
| 10 |
2026-09-01 |
1.1806 |
1.2716 |
| 11 |
2026-08-31 |
1.1805 |
1.2715 |
| 12 |
2026-08-28 |
1.1753 |
1.2663 |
| 13 |
2026-08-27 |
1.1723 |
1.2633 |
| 14 |
2026-08-26 |
1.1685 |
1.2595 |
| 15 |
2026-08-25 |
1.1607 |
1.2517 |
| 16 |
2026-08-24 |
1.1674 |
1.2584 |
| 17 |
2026-08-21 |
1.1531 |
1.2441 |
| 18 |
2026-08-20 |
1.1538 |
1.2448 |
| 19 |
2026-08-19 |
1.1477 |
1.2387 |
| 20 |
2026-08-18 |
1.1442 |
1.2352 |
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