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 |
2026-05-19 |
0.9180 |
0.9180 |
| 2 |
2026-05-18 |
0.9143 |
0.9143 |
| 3 |
2026-05-15 |
0.9240 |
0.9240 |
| 4 |
2026-05-14 |
0.9374 |
0.9374 |
| 5 |
2026-05-13 |
0.9497 |
0.9497 |
| 6 |
2026-05-12 |
0.9504 |
0.9504 |
| 7 |
2026-05-11 |
0.9514 |
0.9514 |
| 8 |
2026-05-08 |
0.9526 |
0.9526 |
| 9 |
2026-05-07 |
0.9516 |
0.9516 |
| 10 |
2026-05-06 |
0.9530 |
0.9530 |
| 11 |
2026-04-30 |
0.9495 |
0.9495 |
| 12 |
2026-04-29 |
0.9626 |
0.9626 |
| 13 |
2026-04-28 |
0.9535 |
0.9535 |
| 14 |
2026-04-27 |
0.9483 |
0.9483 |
| 15 |
2026-04-24 |
0.9519 |
0.9519 |
| 16 |
2026-04-23 |
0.9529 |
0.9529 |
| 17 |
2026-04-22 |
0.9609 |
0.9609 |
| 18 |
2026-04-21 |
0.9644 |
0.9644 |
| 19 |
2026-04-20 |
0.9638 |
0.9638 |
| 20 |
2026-04-17 |
0.9632 |
0.9632 |
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