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 |
2025-12-26 |
1.1180 |
1.1820 |
| 2 |
2025-12-25 |
1.1129 |
1.1769 |
| 3 |
2025-12-24 |
1.1100 |
1.1740 |
| 4 |
2025-12-23 |
1.1074 |
1.1714 |
| 5 |
2025-12-22 |
1.1072 |
1.1712 |
| 6 |
2025-12-19 |
1.1121 |
1.1761 |
| 7 |
2025-12-18 |
1.1103 |
1.1743 |
| 8 |
2025-12-17 |
1.1020 |
1.1660 |
| 9 |
2025-12-16 |
1.0990 |
1.1630 |
| 10 |
2025-12-15 |
1.1070 |
1.1710 |
| 11 |
2025-12-12 |
1.1014 |
1.1654 |
| 12 |
2025-12-11 |
1.1041 |
1.1681 |
| 13 |
2025-12-10 |
1.1094 |
1.1734 |
| 14 |
2025-12-09 |
1.1103 |
1.1743 |
| 15 |
2025-12-08 |
1.1198 |
1.1838 |
| 16 |
2025-12-05 |
1.1255 |
1.1895 |
| 17 |
2025-12-04 |
1.1246 |
1.1886 |
| 18 |
2025-12-03 |
1.1283 |
1.1923 |
| 19 |
2025-12-02 |
1.1304 |
1.1944 |
| 20 |
2025-12-01 |
1.1318 |
1.1958 |
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