招商中证全指红利质量ETF(159209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1859 |
1.2039 |
| 2 |
2025-12-25 |
1.1784 |
1.1964 |
| 3 |
2025-12-24 |
1.1745 |
1.1925 |
| 4 |
2025-12-23 |
1.1778 |
1.1958 |
| 5 |
2025-12-22 |
1.1713 |
1.1893 |
| 6 |
2025-12-19 |
1.1701 |
1.1881 |
| 7 |
2025-12-18 |
1.1634 |
1.1814 |
| 8 |
2025-12-17 |
1.1606 |
1.1786 |
| 9 |
2025-12-16 |
1.1392 |
1.1572 |
| 10 |
2025-12-15 |
1.1531 |
1.1711 |
| 11 |
2025-12-12 |
1.1515 |
1.1665 |
| 12 |
2025-12-11 |
1.1413 |
1.1563 |
| 13 |
2025-12-10 |
1.1413 |
1.1563 |
| 14 |
2025-12-09 |
1.1342 |
1.1492 |
| 15 |
2025-12-08 |
1.1506 |
1.1656 |
| 16 |
2025-12-05 |
1.1570 |
1.1720 |
| 17 |
2025-12-04 |
1.1394 |
1.1544 |
| 18 |
2025-12-03 |
1.1419 |
1.1569 |
| 19 |
2025-12-02 |
1.1388 |
1.1538 |
| 20 |
2025-12-01 |
1.1496 |
1.1646 |
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