招商中证红利ETF联接E(016363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1326 |
1.2176 |
| 2 |
2026-06-11 |
1.1167 |
1.2017 |
| 3 |
2026-06-10 |
1.1203 |
1.2053 |
| 4 |
2026-06-09 |
1.1267 |
1.2117 |
| 5 |
2026-06-08 |
1.1273 |
1.2123 |
| 6 |
2026-06-05 |
1.1365 |
1.2215 |
| 7 |
2026-06-04 |
1.1387 |
1.2207 |
| 8 |
2026-06-03 |
1.1435 |
1.2255 |
| 9 |
2026-06-02 |
1.1439 |
1.2259 |
| 10 |
2026-06-01 |
1.1472 |
1.2292 |
| 11 |
2026-05-29 |
1.1194 |
1.2014 |
| 12 |
2026-05-28 |
1.1061 |
1.1881 |
| 13 |
2026-05-27 |
1.1078 |
1.1898 |
| 14 |
2026-05-26 |
1.1167 |
1.1987 |
| 15 |
2026-05-25 |
1.1157 |
1.1977 |
| 16 |
2026-05-22 |
1.1108 |
1.1928 |
| 17 |
2026-05-21 |
1.1126 |
1.1946 |
| 18 |
2026-05-20 |
1.1286 |
1.2106 |
| 19 |
2026-05-19 |
1.1320 |
1.2140 |
| 20 |
2026-05-18 |
1.1304 |
1.2124 |
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