招商中证红利ETF联接C(012644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.1311 |
1.1951 |
| 2 |
2026-01-30 |
1.1656 |
1.2296 |
| 3 |
2026-01-29 |
1.1768 |
1.2408 |
| 4 |
2026-01-28 |
1.1633 |
1.2273 |
| 5 |
2026-01-27 |
1.1467 |
1.2107 |
| 6 |
2026-01-26 |
1.1560 |
1.2200 |
| 7 |
2026-01-23 |
1.1489 |
1.2129 |
| 8 |
2026-01-22 |
1.1494 |
1.2134 |
| 9 |
2026-01-21 |
1.1417 |
1.2057 |
| 10 |
2026-01-20 |
1.1483 |
1.2123 |
| 11 |
2026-01-19 |
1.1343 |
1.1983 |
| 12 |
2026-01-16 |
1.1256 |
1.1896 |
| 13 |
2026-01-15 |
1.1347 |
1.1987 |
| 14 |
2026-01-14 |
1.1367 |
1.2007 |
| 15 |
2026-01-13 |
1.1440 |
1.2080 |
| 16 |
2026-01-12 |
1.1477 |
1.2117 |
| 17 |
2026-01-09 |
1.1439 |
1.2079 |
| 18 |
2026-01-08 |
1.1403 |
1.2043 |
| 19 |
2026-01-07 |
1.1439 |
1.2079 |
| 20 |
2026-01-06 |
1.1434 |
1.2074 |
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