基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
招商中证红利ETF联接A(012643)
2024-05-10
1.1040
0.5007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1040 | 1.1350 |
| 2024-05-09 | 1.0985 | 1.1295 |
| 2024-05-08 | 1.0912 | 1.1222 |
| 2024-05-07 | 1.0900 | 1.1210 |
| 2024-05-06 | 1.0896 | 1.1206 |
| 2024-04-30 | 1.0796 | 1.1106 |
| 2024-04-29 | 1.0777 | 1.1087 |
| 2024-04-26 | 1.0786 | 1.1096 |
| 2024-04-25 | 1.0852 | 1.1162 |
| 2024-04-24 | 1.0802 | 1.1112 |
| 2024-04-23 | 1.0787 | 1.1097 |
| 2024-04-22 | 1.0954 | 1.1264 |
| 2024-04-19 | 1.1166 | 1.1476 |
| 2024-04-18 | 1.1135 | 1.1445 |
| 2024-04-17 | 1.1102 | 1.1412 |
| 2024-04-16 | 1.0929 | 1.1239 |
| 2024-04-15 | 1.0965 | 1.1275 |
| 2024-04-12 | 1.0778 | 1.1088 |
| 2024-04-11 | 1.0811 | 1.1121 |
| 2024-04-10 | 1.0832 | 1.1032 |
| 2024-04-09 | 1.0808 | 1.1008 |
| 2024-04-08 | 1.0846 | 1.1046 |
| 2024-04-03 | 1.0863 | 1.1063 |
| 2024-04-02 | 1.0764 | 1.0964 |
| 2024-04-01 | 1.0727 | 1.0927 |
| 2024-03-29 | 1.0697 | 1.0897 |
| 2024-03-28 | 1.0594 | 1.0794 |
| 2024-03-27 | 1.0603 | 1.0803 |
| 2024-03-26 | 1.0636 | 1.0836 |
| 2024-03-25 | 1.0643 | 1.0843 |
| 2024-03-22 | 1.0635 | 1.0835 |
| 2024-03-21 | 1.0668 | 1.0868 |
| 2024-03-20 | 1.0656 | 1.0856 |
| 2024-03-19 | 1.0617 | 1.0817 |
| 2024-03-18 | 1.0653 | 1.0853 |
| 2024-03-15 | 1.0680 | 1.0880 |
| 2024-03-14 | 1.0680 | 1.0880 |
| 2024-03-13 | 1.0663 | 1.0863 |
| 2024-03-12 | 1.0706 | 1.0906 |
| 2024-03-11 | 1.0897 | 1.1097 |
| 2024-03-08 | 1.0975 | 1.1175 |
| 2024-03-07 | 1.0917 | 1.1117 |
| 2024-03-06 | 1.0869 | 1.1069 |
| 2024-03-05 | 1.0871 | 1.1071 |
| 2024-03-04 | 1.0816 | 1.1016 |
| 2024-03-01 | 1.0768 | 1.0968 |
| 2024-02-29 | 1.0767 | 1.0967 |
| 2024-02-28 | 1.0650 | 1.0850 |
| 2024-02-27 | 1.0746 | 1.0946 |
| 2024-02-26 | 1.0691 | 1.0891 |
| 2024-02-23 | 1.0872 | 1.1072 |
| 2024-02-22 | 1.0908 | 1.1108 |
| 2024-02-21 | 1.0760 | 1.0960 |
| 2024-02-20 | 1.0757 | 1.0957 |
| 2024-02-19 | 1.0642 | 1.0842 |
| 2024-02-08 | 1.0446 | 1.0646 |
| 2024-02-07 | 1.0431 | 1.0631 |
| 2024-02-06 | 1.0244 | 1.0444 |
| 2024-02-05 | 1.0030 | 1.0230 |
| 2024-02-02 | 1.0038 | 1.0238 |
| 2024-02-01 | 1.0046 | 1.0246 |
| 2024-01-31 | 1.0141 | 1.0341 |
| 2024-01-30 | 1.0176 | 1.0376 |
| 2024-01-29 | 1.0303 | 1.0503 |
| 2024-01-26 | 1.0275 | 1.0475 |
| 2024-01-25 | 1.0150 | 1.0350 |
| 2024-01-24 | 0.9884 | 1.0084 |
| 2024-01-23 | 0.9682 | 0.9882 |
| 2024-01-22 | 0.9774 | 0.9774 |
| 2024-01-19 | 1.0088 | 1.0088 |
| 2024-01-18 | 1.0143 | 1.0143 |
| 2024-01-17 | 1.0206 | 1.0206 |
| 2024-01-16 | 1.0342 | 1.0342 |
| 2024-01-15 | 1.0309 | 1.0309 |
| 2024-01-12 | 1.0261 | 1.0261 |
| 2024-01-11 | 1.0238 | 1.0238 |
| 2024-01-10 | 1.0288 | 1.0288 |
| 2024-01-09 | 1.0342 | 1.0342 |
| 2024-01-08 | 1.0288 | 1.0288 |
| 2024-01-05 | 1.0397 | 1.0397 |
| 2024-01-04 | 1.0390 | 1.0390 |
| 2024-01-03 | 1.0350 | 1.0350 |
| 2024-01-02 | 1.0248 | 1.0248 |
| 2023-12-31 | 1.0150 | 1.0150 |
| 2023-12-29 | 1.0150 | 1.0150 |
| 2023-12-28 | 1.0100 | 1.0100 |
| 2023-12-27 | 1.0112 | 1.0112 |
| 2023-12-26 | 1.0058 | 1.0058 |
| 2023-12-25 | 1.0113 | 1.0113 |
| 2023-12-22 | 1.0098 | 1.0098 |
| 2023-12-21 | 1.0120 | 1.0120 |
| 2023-12-20 | 1.0129 | 1.0129 |
| 2023-12-19 | 1.0172 | 1.0172 |
| 2023-12-18 | 1.0188 | 1.0188 |
| 2023-12-15 | 1.0209 | 1.0209 |
| 2023-12-14 | 1.0265 | 1.0265 |
| 2023-12-13 | 1.0273 | 1.0273 |
| 2023-12-12 | 1.0360 | 1.0360 |
| 2023-12-11 | 1.0296 | 1.0296 |
| 2023-12-08 | 1.0223 | 1.0223 |
| 2023-12-07 | 1.0229 | 1.0229 |
| 2023-12-06 | 1.0216 | 1.0216 |
| 2023-12-05 | 1.0223 | 1.0223 |
| 2023-12-04 | 1.0348 | 1.0348 |
| 2023-12-01 | 1.0346 | 1.0346 |
| 2023-11-30 | 1.0317 | 1.0317 |
| 2023-11-29 | 1.0285 | 1.0285 |
| 2023-11-28 | 1.0354 | 1.0354 |
| 2023-11-27 | 1.0354 | 1.0354 |
| 2023-11-24 | 1.0382 | 1.0382 |
| 2023-11-23 | 1.0378 | 1.0378 |
| 2023-11-22 | 1.0303 | 1.0303 |
| 2023-11-21 | 1.0332 | 1.0332 |
| 2023-11-20 | 1.0295 | 1.0295 |
| 2023-11-17 | 1.0271 | 1.0271 |
| 2023-11-16 | 1.0298 | 1.0298 |
| 2023-11-15 | 1.0310 | 1.0310 |
| 2023-11-14 | 1.0263 | 1.0263 |
