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 |
2026-10-23 |
0.8625 |
0.8625 |
| 2 |
2026-10-22 |
0.8486 |
0.8486 |
| 3 |
2026-10-21 |
0.8627 |
0.8627 |
| 4 |
2026-10-20 |
0.8729 |
0.8729 |
| 5 |
2026-10-19 |
0.8782 |
0.8782 |
| 6 |
2026-10-16 |
0.8699 |
0.8699 |
| 7 |
2026-10-15 |
0.8723 |
0.8723 |
| 8 |
2026-10-14 |
0.8860 |
0.8860 |
| 9 |
2026-10-13 |
0.8819 |
0.8819 |
| 10 |
2026-10-12 |
0.8787 |
0.8787 |
| 11 |
2026-10-09 |
0.8886 |
0.8886 |
| 12 |
2026-10-08 |
0.8806 |
0.8806 |
| 13 |
2026-09-30 |
0.8772 |
0.8772 |
| 14 |
2026-09-29 |
0.8715 |
0.8715 |
| 15 |
2026-09-28 |
0.8704 |
0.8704 |
| 16 |
2026-09-24 |
0.8803 |
0.8803 |
| 17 |
2026-09-23 |
0.8902 |
0.8902 |
| 18 |
2026-09-22 |
0.8981 |
0.8981 |
| 19 |
2026-09-21 |
0.8981 |
0.8981 |
| 20 |
2026-09-18 |
0.8967 |
0.8967 |
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