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 |
2026-07-28 |
1.1261 |
1.2141 |
| 2 |
2026-07-27 |
1.1249 |
1.2129 |
| 3 |
2026-07-24 |
1.1191 |
1.2071 |
| 4 |
2026-07-23 |
1.1379 |
1.2259 |
| 5 |
2026-07-22 |
1.1276 |
1.2156 |
| 6 |
2026-07-21 |
1.1150 |
1.2030 |
| 7 |
2026-07-20 |
1.1263 |
1.2143 |
| 8 |
2026-07-17 |
1.0939 |
1.1819 |
| 9 |
2026-07-16 |
1.1002 |
1.1882 |
| 10 |
2026-07-15 |
1.1105 |
1.1985 |
| 11 |
2026-07-14 |
1.0962 |
1.1842 |
| 12 |
2026-07-13 |
1.0752 |
1.1632 |
| 13 |
2026-07-10 |
1.0713 |
1.1593 |
| 14 |
2026-07-09 |
1.0721 |
1.1601 |
| 15 |
2026-07-08 |
1.0844 |
1.1724 |
| 16 |
2026-07-07 |
1.0787 |
1.1667 |
| 17 |
2026-07-06 |
1.0956 |
1.1806 |
| 18 |
2026-07-03 |
1.0752 |
1.1602 |
| 19 |
2026-07-02 |
1.0647 |
1.1497 |
| 20 |
2026-07-01 |
1.0553 |
1.1403 |
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