招商中证全指红利质量ETF发起式联接A(026671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
0.9122 |
0.9122 |
| 2 |
2026-09-01 |
0.9238 |
0.9238 |
| 3 |
2026-08-31 |
0.9254 |
0.9254 |
| 4 |
2026-08-28 |
0.9242 |
0.9242 |
| 5 |
2026-08-27 |
0.9182 |
0.9182 |
| 6 |
2026-08-26 |
0.9122 |
0.9122 |
| 7 |
2026-08-25 |
0.9096 |
0.9096 |
| 8 |
2026-08-24 |
0.9127 |
0.9127 |
| 9 |
2026-08-21 |
0.9098 |
0.9098 |
| 10 |
2026-08-20 |
0.9093 |
0.9093 |
| 11 |
2026-08-19 |
0.9069 |
0.9069 |
| 12 |
2026-08-18 |
0.9155 |
0.9155 |
| 13 |
2026-08-17 |
0.9155 |
0.9155 |
| 14 |
2026-08-14 |
0.9126 |
0.9126 |
| 15 |
2026-08-13 |
0.9119 |
0.9119 |
| 16 |
2026-08-12 |
0.9246 |
0.9246 |
| 17 |
2026-08-11 |
0.9226 |
0.9226 |
| 18 |
2026-08-10 |
0.9373 |
0.9373 |
| 19 |
2026-08-07 |
0.9243 |
0.9243 |
| 20 |
2026-08-06 |
0.9212 |
0.9212 |
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