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 |
2026-07-28 |
1.1083 |
1.1963 |
| 2 |
2026-07-27 |
1.1072 |
1.1952 |
| 3 |
2026-07-24 |
1.1015 |
1.1895 |
| 4 |
2026-07-23 |
1.1200 |
1.2080 |
| 5 |
2026-07-22 |
1.1099 |
1.1979 |
| 6 |
2026-07-21 |
1.0974 |
1.1854 |
| 7 |
2026-07-20 |
1.1086 |
1.1966 |
| 8 |
2026-07-17 |
1.0767 |
1.1647 |
| 9 |
2026-07-16 |
1.0830 |
1.1710 |
| 10 |
2026-07-15 |
1.0931 |
1.1811 |
| 11 |
2026-07-14 |
1.0791 |
1.1671 |
| 12 |
2026-07-13 |
1.0584 |
1.1464 |
| 13 |
2026-07-10 |
1.0546 |
1.1426 |
| 14 |
2026-07-09 |
1.0554 |
1.1434 |
| 15 |
2026-07-08 |
1.0675 |
1.1555 |
| 16 |
2026-07-07 |
1.0619 |
1.1499 |
| 17 |
2026-07-06 |
1.0786 |
1.1636 |
| 18 |
2026-07-03 |
1.0585 |
1.1435 |
| 19 |
2026-07-02 |
1.0482 |
1.1332 |
| 20 |
2026-07-01 |
1.0389 |
1.1239 |
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