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 |
2026-05-25 |
1.1278 |
1.2098 |
| 2 |
2026-05-22 |
1.1228 |
1.2048 |
| 3 |
2026-05-21 |
1.1246 |
1.2066 |
| 4 |
2026-05-20 |
1.1408 |
1.2228 |
| 5 |
2026-05-19 |
1.1442 |
1.2262 |
| 6 |
2026-05-18 |
1.1426 |
1.2246 |
| 7 |
2026-05-15 |
1.1476 |
1.2296 |
| 8 |
2026-05-14 |
1.1502 |
1.2322 |
| 9 |
2026-05-13 |
1.1599 |
1.2419 |
| 10 |
2026-05-12 |
1.1643 |
1.2463 |
| 11 |
2026-05-11 |
1.1690 |
1.2480 |
| 12 |
2026-05-08 |
1.1642 |
1.2432 |
| 13 |
2026-05-07 |
1.1678 |
1.2468 |
| 14 |
2026-05-06 |
1.1857 |
1.2647 |
| 15 |
2026-04-30 |
1.1825 |
1.2615 |
| 16 |
2026-04-29 |
1.1858 |
1.2648 |
| 17 |
2026-04-28 |
1.1747 |
1.2537 |
| 18 |
2026-04-27 |
1.1625 |
1.2415 |
| 19 |
2026-04-24 |
1.1649 |
1.2439 |
| 20 |
2026-04-23 |
1.1659 |
1.2449 |
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