招商中证红利ETF联接C(012644)
2025-06-18
1.0828
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0828 | 1.1468 |
| 2025-06-17 | 1.0827 | 1.1467 |
| 2025-06-16 | 1.0829 | 1.1469 |
| 2025-06-13 | 1.0807 | 1.1447 |
| 2025-06-12 | 1.0869 | 1.1509 |
| 2025-06-11 | 1.0864 | 1.1504 |
| 2025-06-10 | 1.0822 | 1.1462 |
| 2025-06-09 | 1.0821 | 1.1461 |
| 2025-06-06 | 1.0795 | 1.1435 |
| 2025-06-05 | 1.0788 | 1.1428 |
| 2025-06-04 | 1.0846 | 1.1486 |
| 2025-06-03 | 1.0809 | 1.1449 |
| 2025-05-30 | 1.0773 | 1.1413 |
| 2025-05-29 | 1.0757 | 1.1397 |
| 2025-05-28 | 1.0737 | 1.1377 |
| 2025-05-27 | 1.0702 | 1.1342 |
| 2025-05-26 | 1.0728 | 1.1368 |
| 2025-05-23 | 1.0796 | 1.1436 |
| 2025-05-22 | 1.0892 | 1.1532 |
| 2025-05-21 | 1.0909 | 1.1549 |
| 2025-05-20 | 1.0828 | 1.1468 |
| 2025-05-19 | 1.0796 | 1.1436 |
| 2025-05-16 | 1.0764 | 1.1404 |
| 2025-05-15 | 1.0821 | 1.1461 |
| 2025-05-14 | 1.0856 | 1.1496 |
| 2025-05-13 | 1.0800 | 1.1440 |
| 2025-05-12 | 1.0729 | 1.1369 |
| 2025-05-09 | 1.0695 | 1.1335 |
| 2025-05-08 | 1.0640 | 1.1280 |
| 2025-05-07 | 1.0624 | 1.1264 |
| 2025-05-06 | 1.0557 | 1.1197 |
| 2025-04-30 | 1.0533 | 1.1173 |
| 2025-04-29 | 1.0595 | 1.1235 |
| 2025-04-28 | 1.0617 | 1.1257 |
| 2025-04-25 | 1.0618 | 1.1258 |
| 2025-04-24 | 1.0631 | 1.1271 |
| 2025-04-23 | 1.0579 | 1.1219 |
| 2025-04-22 | 1.0624 | 1.1264 |
| 2025-04-21 | 1.0585 | 1.1225 |
| 2025-04-18 | 1.0599 | 1.1239 |
| 2025-04-17 | 1.0702 | 1.1232 |
| 2025-04-16 | 1.0723 | 1.1253 |
| 2025-04-15 | 1.0678 | 1.1208 |
| 2025-04-14 | 1.0629 | 1.1159 |
| 2025-04-11 | 1.0542 | 1.1072 |
| 2025-04-10 | 1.0586 | 1.1116 |
| 2025-04-09 | 1.0494 | 1.1024 |
| 2025-04-08 | 1.0464 | 1.0994 |
| 2025-04-07 | 1.0221 | 1.0751 |
| 2025-04-03 | 1.0904 | 1.1434 |
| 2025-04-02 | 1.0890 | 1.1420 |
| 2025-04-01 | 1.0853 | 1.1383 |
| 2025-03-31 | 1.0755 | 1.1285 |
| 2025-03-28 | 1.0809 | 1.1339 |
| 2025-03-27 | 1.0883 | 1.1413 |
| 2025-03-26 | 1.0893 | 1.1423 |
| 2025-03-25 | 1.0909 | 1.1439 |
| 2025-03-24 | 1.0845 | 1.1375 |
| 2025-03-21 | 1.0788 | 1.1318 |
| 2025-03-20 | 1.0832 | 1.1362 |
| 2025-03-19 | 1.0860 | 1.1390 |
| 2025-03-18 | 1.0845 | 1.1375 |
| 2025-03-17 | 1.0863 | 1.1393 |
| 2025-03-14 | 1.0824 | 1.1354 |
| 2025-03-13 | 1.0745 | 1.1275 |
| 2025-03-12 | 1.0674 | 1.1204 |
| 2025-03-11 | 1.0716 | 1.1246 |
| 2025-03-10 | 1.0653 | 1.1183 |
| 2025-03-07 | 1.0624 | 1.1154 |
| 2025-03-06 | 1.0611 | 1.1141 |
| 2025-03-05 | 1.0613 | 1.1143 |
| 2025-03-04 | 1.0566 | 1.1096 |
| 2025-03-03 | 1.0565 | 1.1095 |
| 2025-02-28 | 1.0576 | 1.1106 |
| 2025-02-27 | 1.0649 | 1.1179 |
| 2025-02-26 | 1.0538 | 1.1068 |
| 2025-02-25 | 1.0416 | 1.0946 |
| 2025-02-24 | 1.0481 | 1.1011 |
| 2025-02-21 | 1.0473 | 1.1003 |
| 2025-02-20 | 1.0537 | 1.1067 |
| 2025-02-19 | 1.0560 | 1.1090 |
| 2025-02-18 | 1.0587 | 1.1117 |
| 2025-02-17 | 1.0621 | 1.1151 |
| 2025-02-14 | 1.0664 | 1.1194 |
| 2025-02-13 | 1.0644 | 1.1174 |
| 2025-02-12 | 1.0642 | 1.1172 |
| 2025-02-11 | 1.0639 | 1.1169 |
| 2025-02-10 | 1.0601 | 1.1131 |
| 2025-02-07 | 1.0613 | 1.1143 |
| 2025-02-06 | 1.0547 | 1.1077 |
| 2025-02-05 | 1.0539 | 1.1069 |
| 2025-01-27 | 1.0743 | 1.1273 |
| 2025-01-24 | 1.0617 | 1.1147 |
| 2025-01-23 | 1.0546 | 1.1076 |
| 2025-01-22 | 1.0441 | 1.0971 |
| 2025-01-21 | 1.0533 | 1.1063 |
| 2025-01-20 | 1.0594 | 1.1124 |
| 2025-01-17 | 1.0608 | 1.1138 |
| 2025-01-16 | 1.0636 | 1.1166 |
| 2025-01-15 | 1.0555 | 1.1085 |
| 2025-01-14 | 1.0661 | 1.1081 |
| 2025-01-13 | 1.0481 | 1.0901 |
| 2025-01-10 | 1.0558 | 1.0978 |
| 2025-01-09 | 1.0703 | 1.1123 |
| 2025-01-08 | 1.0854 | 1.1274 |
| 2025-01-07 | 1.0872 | 1.1292 |
| 2025-01-06 | 1.0898 | 1.1318 |
| 2025-01-03 | 1.0862 | 1.1282 |
| 2025-01-02 | 1.0948 | 1.1368 |
| 2024-12-31 | 1.1158 | 1.1578 |
| 2024-12-30 | 1.1217 | 1.1637 |
| 2024-12-27 | 1.1091 | 1.1511 |
| 2024-12-26 | 1.1069 | 1.1489 |
| 2024-12-25 | 1.1117 | 1.1537 |
| 2024-12-24 | 1.1077 | 1.1497 |
| 2024-12-23 | 1.0959 | 1.1379 |
