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C(012644)
2024-04-26
1.0763
-0.6095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0829 | 1.1139 |
| 2024-04-24 | 1.0779 | 1.1089 |
| 2024-04-23 | 1.0764 | 1.1074 |
| 2024-04-22 | 1.0930 | 1.1240 |
| 2024-04-19 | 1.1142 | 1.1452 |
| 2024-04-18 | 1.1112 | 1.1422 |
| 2024-04-17 | 1.1078 | 1.1388 |
| 2024-04-16 | 1.0906 | 1.1216 |
| 2024-04-15 | 1.0942 | 1.1252 |
| 2024-04-12 | 1.0755 | 1.1065 |
| 2024-04-11 | 1.0789 | 1.1099 |
| 2024-04-10 | 1.0810 | 1.1010 |
| 2024-04-09 | 1.0786 | 1.0986 |
| 2024-04-08 | 1.0823 | 1.1023 |
| 2024-04-03 | 1.0840 | 1.1040 |
| 2024-04-02 | 1.0742 | 1.0942 |
| 2024-04-01 | 1.0705 | 1.0905 |
| 2024-03-29 | 1.0675 | 1.0875 |
| 2024-03-28 | 1.0572 | 1.0772 |
| 2024-03-27 | 1.0581 | 1.0781 |
| 2024-03-26 | 1.0614 | 1.0814 |
| 2024-03-25 | 1.0621 | 1.0821 |
| 2024-03-22 | 1.0613 | 1.0813 |
| 2024-03-21 | 1.0647 | 1.0847 |
| 2024-03-20 | 1.0635 | 1.0835 |
| 2024-03-19 | 1.0596 | 1.0796 |
| 2024-03-18 | 1.0632 | 1.0832 |
| 2024-03-15 | 1.0658 | 1.0858 |
| 2024-03-14 | 1.0658 | 1.0858 |
| 2024-03-13 | 1.0642 | 1.0842 |
| 2024-03-12 | 1.0684 | 1.0884 |
| 2024-03-11 | 1.0875 | 1.1075 |
| 2024-03-08 | 1.0953 | 1.1153 |
| 2024-03-07 | 1.0895 | 1.1095 |
| 2024-03-06 | 1.0847 | 1.1047 |
| 2024-03-05 | 1.0849 | 1.1049 |
| 2024-03-04 | 1.0794 | 1.0994 |
| 2024-03-01 | 1.0747 | 1.0947 |
| 2024-02-29 | 1.0746 | 1.0946 |
| 2024-02-28 | 1.0629 | 1.0829 |
| 2024-02-27 | 1.0725 | 1.0925 |
| 2024-02-26 | 1.0669 | 1.0869 |
| 2024-02-23 | 1.0850 | 1.1050 |
| 2024-02-22 | 1.0887 | 1.1087 |
| 2024-02-21 | 1.0739 | 1.0939 |
| 2024-02-20 | 1.0736 | 1.0936 |
| 2024-02-19 | 1.0621 | 1.0821 |
| 2024-02-08 | 1.0426 | 1.0626 |
| 2024-02-07 | 1.0411 | 1.0611 |
| 2024-02-06 | 1.0224 | 1.0424 |
| 2024-02-05 | 1.0010 | 1.0210 |
| 2024-02-02 | 1.0019 | 1.0219 |
| 2024-02-01 | 1.0027 | 1.0227 |
| 2024-01-31 | 1.0121 | 1.0321 |
| 2024-01-30 | 1.0157 | 1.0357 |
| 2024-01-29 | 1.0283 | 1.0483 |
| 2024-01-26 | 1.0255 | 1.0455 |
| 2024-01-25 | 1.0131 | 1.0331 |
| 2024-01-24 | 0.9866 | 1.0066 |
| 2024-01-23 | 0.9664 | 0.9864 |
| 2024-01-22 | 0.9756 | 0.9756 |
| 2024-01-19 | 1.0069 | 1.0069 |
| 2024-01-18 | 1.0125 | 1.0125 |
| 2024-01-17 | 1.0187 | 1.0187 |
| 2024-01-16 | 1.0323 | 1.0323 |
| 2024-01-15 | 1.0290 | 1.0290 |
| 2024-01-12 | 1.0243 | 1.0243 |
| 2024-01-11 | 1.0220 | 1.0220 |
| 2024-01-10 | 1.0269 | 1.0269 |
| 2024-01-09 | 1.0324 | 1.0324 |
| 2024-01-08 | 1.0269 | 1.0269 |
| 2024-01-05 | 1.0378 | 1.0378 |
| 2024-01-04 | 1.0371 | 1.0371 |
| 2024-01-03 | 1.0331 | 1.0331 |
| 2024-01-02 | 1.0230 | 1.0230 |
| 2023-12-31 | 1.0131 | 1.0131 |
| 2023-12-29 | 1.0131 | 1.0131 |
| 2023-12-28 | 1.0082 | 1.0082 |
| 2023-12-27 | 1.0094 | 1.0094 |
| 2023-12-26 | 1.0041 | 1.0041 |
| 2023-12-25 | 1.0095 | 1.0095 |
| 2023-12-22 | 1.0081 | 1.0081 |
| 2023-12-21 | 1.0103 | 1.0103 |
| 2023-12-20 | 1.0111 | 1.0111 |
| 2023-12-19 | 1.0154 | 1.0154 |
| 2023-12-18 | 1.0170 | 1.0170 |
| 2023-12-15 | 1.0191 | 1.0191 |
| 2023-12-14 | 1.0247 | 1.0247 |
| 2023-12-13 | 1.0256 | 1.0256 |
| 2023-12-12 | 1.0342 | 1.0342 |
| 2023-12-11 | 1.0278 | 1.0278 |
| 2023-12-08 | 1.0205 | 1.0205 |
| 2023-12-07 | 1.0212 | 1.0212 |
| 2023-12-06 | 1.0198 | 1.0198 |
| 2023-12-05 | 1.0205 | 1.0205 |
| 2023-12-04 | 1.0330 | 1.0330 |
| 2023-12-01 | 1.0328 | 1.0328 |
| 2023-11-30 | 1.0299 | 1.0299 |
| 2023-11-29 | 1.0268 | 1.0268 |
| 2023-11-28 | 1.0336 | 1.0336 |
| 2023-11-27 | 1.0337 | 1.0337 |
| 2023-11-24 | 1.0365 | 1.0365 |
| 2023-11-23 | 1.0361 | 1.0361 |
| 2023-11-22 | 1.0286 | 1.0286 |
| 2023-11-21 | 1.0314 | 1.0314 |
| 2023-11-20 | 1.0277 | 1.0277 |
| 2023-11-17 | 1.0254 | 1.0254 |
| 2023-11-16 | 1.0280 | 1.0280 |
| 2023-11-15 | 1.0293 | 1.0293 |
| 2023-11-14 | 1.0245 | 1.0245 |
| 2023-11-13 | 1.0259 | 1.0259 |
| 2023-11-10 | 1.0242 | 1.0242 |
| 2023-11-09 | 1.0279 | 1.0279 |
| 2023-11-08 | 1.0214 | 1.0214 |
| 2023-11-07 | 1.0225 | 1.0225 |
| 2023-11-06 | 1.0230 | 1.0230 |
| 2023-11-03 | 1.0247 | 1.0247 |
| 2023-11-02 | 1.0293 | 1.0293 |
| 2023-11-01 | 1.0280 | 1.0280 |
| 2023-10-31 | 1.0287 | 1.0287 |
