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 |
2026-03-05 |
1.1822 |
1.2462 |
| 2 |
2026-03-04 |
1.1835 |
1.2475 |
| 3 |
2026-03-03 |
1.2018 |
1.2658 |
| 4 |
2026-03-02 |
1.1929 |
1.2569 |
| 5 |
2026-02-27 |
1.1781 |
1.2421 |
| 6 |
2026-02-26 |
1.1671 |
1.2311 |
| 7 |
2026-02-25 |
1.1704 |
1.2344 |
| 8 |
2026-02-24 |
1.1645 |
1.2285 |
| 9 |
2026-02-13 |
1.1484 |
1.2124 |
| 10 |
2026-02-12 |
1.1642 |
1.2282 |
| 11 |
2026-02-11 |
1.1678 |
1.2318 |
| 12 |
2026-02-10 |
1.1599 |
1.2239 |
| 13 |
2026-02-09 |
1.1560 |
1.2200 |
| 14 |
2026-02-06 |
1.1487 |
1.2127 |
| 15 |
2026-02-05 |
1.1513 |
1.2153 |
| 16 |
2026-02-04 |
1.1558 |
1.2198 |
| 17 |
2026-02-03 |
1.1281 |
1.1921 |
| 18 |
2026-02-02 |
1.1202 |
1.1842 |
| 19 |
2026-01-30 |
1.1543 |
1.2183 |
| 20 |
2026-01-29 |
1.1654 |
1.2294 |
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