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 |
2026-09-02 |
0.9113 |
0.9113 |
| 2 |
2026-09-01 |
0.9228 |
0.9228 |
| 3 |
2026-08-31 |
0.9244 |
0.9244 |
| 4 |
2026-08-28 |
0.9233 |
0.9233 |
| 5 |
2026-08-27 |
0.9173 |
0.9173 |
| 6 |
2026-08-26 |
0.9113 |
0.9113 |
| 7 |
2026-08-25 |
0.9087 |
0.9087 |
| 8 |
2026-08-24 |
0.9118 |
0.9118 |
| 9 |
2026-08-21 |
0.9089 |
0.9089 |
| 10 |
2026-08-20 |
0.9084 |
0.9084 |
| 11 |
2026-08-19 |
0.9060 |
0.9060 |
| 12 |
2026-08-18 |
0.9147 |
0.9147 |
| 13 |
2026-08-17 |
0.9146 |
0.9146 |
| 14 |
2026-08-14 |
0.9118 |
0.9118 |
| 15 |
2026-08-13 |
0.9111 |
0.9111 |
| 16 |
2026-08-12 |
0.9237 |
0.9237 |
| 17 |
2026-08-11 |
0.9218 |
0.9218 |
| 18 |
2026-08-10 |
0.9365 |
0.9365 |
| 19 |
2026-08-07 |
0.9235 |
0.9235 |
| 20 |
2026-08-06 |
0.9204 |
0.9204 |
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