招商中证红利ETF联接C(012644)
2024-11-22
1.0674
-2.5650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0674 | 1.1094 |
| 2024-11-21 | 1.0955 | 1.1375 |
| 2024-11-20 | 1.0964 | 1.1384 |
| 2024-11-19 | 1.0932 | 1.1352 |
| 2024-11-18 | 1.0925 | 1.1345 |
| 2024-11-15 | 1.0756 | 1.1176 |
| 2024-11-14 | 1.0786 | 1.1206 |
| 2024-11-13 | 1.0918 | 1.1338 |
| 2024-11-12 | 1.0870 | 1.1290 |
| 2024-11-11 | 1.0923 | 1.1343 |
| 2024-11-08 | 1.0997 | 1.1417 |
| 2024-11-07 | 1.1140 | 1.1560 |
| 2024-11-06 | 1.0935 | 1.1355 |
| 2024-11-05 | 1.0974 | 1.1394 |
| 2024-11-04 | 1.0844 | 1.1264 |
| 2024-11-01 | 1.0758 | 1.1178 |
| 2024-10-31 | 1.0676 | 1.1096 |
| 2024-10-30 | 1.0715 | 1.1135 |
| 2024-10-29 | 1.0803 | 1.1223 |
| 2024-10-28 | 1.0960 | 1.1380 |
| 2024-10-25 | 1.0860 | 1.1280 |
| 2024-10-24 | 1.0848 | 1.1268 |
| 2024-10-23 | 1.0898 | 1.1318 |
| 2024-10-22 | 1.0880 | 1.1300 |
| 2024-10-21 | 1.0814 | 1.1234 |
| 2024-10-18 | 1.0881 | 1.1301 |
| 2024-10-17 | 1.0791 | 1.1211 |
| 2024-10-16 | 1.0964 | 1.1384 |
| 2024-10-15 | 1.0824 | 1.1244 |
| 2024-10-14 | 1.1164 | 1.1474 |
| 2024-10-11 | 1.0899 | 1.1209 |
| 2024-10-10 | 1.1082 | 1.1392 |
| 2024-10-09 | 1.0765 | 1.1075 |
| 2024-10-08 | 1.1732 | 1.2042 |
| 2024-09-30 | 1.1630 | 1.1940 |
| 2024-09-27 | 1.0974 | 1.1284 |
| 2024-09-26 | 1.0827 | 1.1137 |
| 2024-09-25 | 1.0469 | 1.0779 |
| 2024-09-24 | 1.0337 | 1.0647 |
| 2024-09-23 | 0.9918 | 1.0228 |
| 2024-09-20 | 0.9820 | 1.0130 |
| 2024-09-19 | 0.9829 | 1.0139 |
| 2024-09-18 | 0.9798 | 1.0108 |
| 2024-09-13 | 0.9694 | 1.0004 |
| 2024-09-12 | 0.9731 | 1.0041 |
| 2024-09-11 | 0.9704 | 1.0014 |
| 2024-09-10 | 0.9882 | 1.0192 |
| 2024-09-09 | 0.9874 | 1.0184 |
| 2024-09-06 | 1.0037 | 1.0347 |
| 2024-09-05 | 1.0129 | 1.0439 |
| 2024-09-04 | 1.0123 | 1.0433 |
| 2024-09-03 | 1.0137 | 1.0447 |
| 2024-09-02 | 1.0207 | 1.0517 |
| 2024-08-30 | 1.0173 | 1.0483 |
| 2024-08-29 | 1.0139 | 1.0449 |
| 2024-08-28 | 1.0280 | 1.0590 |
| 2024-08-27 | 1.0321 | 1.0631 |
| 2024-08-26 | 1.0323 | 1.0633 |
| 2024-08-23 | 1.0334 | 1.0644 |
| 2024-08-22 | 1.0324 | 1.0634 |
| 2024-08-21 | 1.0340 | 1.0650 |
| 2024-08-20 | 1.0417 | 1.0727 |
| 2024-08-19 | 1.0532 | 1.0842 |
| 2024-08-16 | 1.0449 | 1.0759 |
| 2024-08-15 | 1.0448 | 1.0758 |
| 2024-08-14 | 1.0362 | 1.0672 |
| 2024-08-13 | 1.0404 | 1.0714 |
| 2024-08-12 | 1.0389 | 1.0699 |
| 2024-08-09 | 1.0335 | 1.0645 |
| 2024-08-08 | 1.0377 | 1.0687 |
| 2024-08-07 | 1.0332 | 1.0642 |
| 2024-08-06 | 1.0306 | 1.0616 |
| 2024-08-05 | 1.0335 | 1.0645 |
| 2024-08-02 | 1.0451 | 1.0761 |
| 2024-08-01 | 1.0476 | 1.0786 |
| 2024-07-31 | 1.0494 | 1.0804 |
| 2024-07-30 | 1.0340 | 1.0650 |
| 2024-07-29 | 1.0399 | 1.0709 |
| 2024-07-26 | 1.0391 | 1.0701 |
| 2024-07-25 | 1.0384 | 1.0694 |
| 2024-07-24 | 1.0408 | 1.0718 |
| 2024-07-23 | 1.0423 | 1.0733 |
| 2024-07-22 | 1.0548 | 1.0858 |
| 2024-07-19 | 1.0640 | 1.0950 |
| 2024-07-18 | 1.0705 | 1.1015 |
| 2024-07-17 | 1.0679 | 1.0989 |
| 2024-07-16 | 1.0736 | 1.1046 |
| 2024-07-15 | 1.0785 | 1.1095 |
| 2024-07-12 | 1.0697 | 1.1007 |
| 2024-07-11 | 1.0707 | 1.1017 |
| 2024-07-10 | 1.0675 | 1.0985 |
| 2024-07-09 | 1.0860 | 1.1170 |
| 2024-07-08 | 1.0746 | 1.1056 |
| 2024-07-05 | 1.0801 | 1.1111 |
| 2024-07-04 | 1.0829 | 1.1139 |
| 2024-07-03 | 1.0892 | 1.1202 |
| 2024-07-02 | 1.0973 | 1.1283 |
| 2024-07-01 | 1.0985 | 1.1295 |
| 2024-06-30 | 1.0773 | 1.1083 |
| 2024-06-28 | 1.0773 | 1.1083 |
| 2024-06-27 | 1.0716 | 1.1026 |
| 2024-06-26 | 1.0768 | 1.1078 |
| 2024-06-25 | 1.0727 | 1.1037 |
| 2024-06-24 | 1.0695 | 1.1005 |
| 2024-06-21 | 1.0817 | 1.1127 |
| 2024-06-20 | 1.0812 | 1.1122 |
| 2024-06-19 | 1.0833 | 1.1143 |
| 2024-06-18 | 1.0863 | 1.1173 |
| 2024-06-17 | 1.0826 | 1.1136 |
| 2024-06-14 | 1.0960 | 1.1270 |
| 2024-06-13 | 1.0961 | 1.1271 |
| 2024-06-12 | 1.1070 | 1.1380 |
| 2024-06-11 | 1.0944 | 1.1254 |
| 2024-06-07 | 1.1114 | 1.1424 |
| 2024-06-06 | 1.1033 | 1.1343 |
| 2024-06-05 | 1.1002 | 1.1312 |
| 2024-06-04 | 1.1135 | 1.1445 |
| 2024-06-03 | 1.1082 | 1.1392 |
| 2024-05-31 | 1.1146 | 1.1456 |
| 2024-05-30 | 1.1136 | 1.1446 |
