招商中证全指红利质量ETF发起式联接C(026672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-19 |
0.9176 |
0.9176 |
| 2 |
2026-05-18 |
0.9139 |
0.9139 |
| 3 |
2026-05-15 |
0.9236 |
0.9236 |
| 4 |
2026-05-14 |
0.9370 |
0.9370 |
| 5 |
2026-05-13 |
0.9493 |
0.9493 |
| 6 |
2026-05-12 |
0.9500 |
0.9500 |
| 7 |
2026-05-11 |
0.9511 |
0.9511 |
| 8 |
2026-05-08 |
0.9523 |
0.9523 |
| 9 |
2026-05-07 |
0.9513 |
0.9513 |
| 10 |
2026-05-06 |
0.9527 |
0.9527 |
| 11 |
2026-04-30 |
0.9492 |
0.9492 |
| 12 |
2026-04-29 |
0.9623 |
0.9623 |
| 13 |
2026-04-28 |
0.9532 |
0.9532 |
| 14 |
2026-04-27 |
0.9480 |
0.9480 |
| 15 |
2026-04-24 |
0.9517 |
0.9517 |
| 16 |
2026-04-23 |
0.9527 |
0.9527 |
| 17 |
2026-04-22 |
0.9606 |
0.9606 |
| 18 |
2026-04-21 |
0.9641 |
0.9641 |
| 19 |
2026-04-20 |
0.9636 |
0.9636 |
| 20 |
2026-04-17 |
0.9630 |
0.9630 |
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