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招商中证红利ETF联接E(016363)

2024-03-28     1.0531-0.0854%
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净值发布日期 单位净值 累计净值
2024-03-281.05311.0731
2024-03-271.05401.0740
2024-03-261.05731.0773
2024-03-251.05801.0780
2024-03-221.05721.0772
2024-03-211.06051.0805
2024-03-201.05931.0793
2024-03-191.05551.0755
2024-03-181.05911.0791
2024-03-151.06171.0817
2024-03-141.06181.0818
2024-03-131.06011.0801
2024-03-121.06441.0844
2024-03-111.08341.1034
2024-03-081.09121.1112
2024-03-071.08551.1055
2024-03-061.08061.1006
2024-03-051.08091.1009
2024-03-041.07541.0954
2024-03-011.07071.0907
2024-02-291.07061.0906
2024-02-281.05901.0790
2024-02-271.06851.0885
2024-02-261.06301.0830
2024-02-231.08111.1011
2024-02-221.08471.1047
2024-02-211.07001.0900
2024-02-201.06971.0897
2024-02-191.05831.0783
2024-02-081.03901.0590
2024-02-071.03751.0575
2024-02-061.01881.0388
2024-02-050.99751.0175
2024-02-020.99841.0184
2024-02-010.99921.0192
2024-01-311.00861.0286
2024-01-301.01221.0322
2024-01-291.02481.0448
2024-01-261.02201.0420
2024-01-251.00961.0296
2024-01-240.98321.0032
2024-01-230.96310.9831
2024-01-220.97230.9723
2024-01-191.00361.0036
2024-01-181.00911.0091
2024-01-171.01541.0154
2024-01-161.02891.0289
2024-01-151.02561.0256
2024-01-121.02091.0209
2024-01-111.01871.0187
2024-01-101.02361.0236
2024-01-091.02901.0290
2024-01-081.02361.0236
2024-01-051.03451.0345
2024-01-041.03381.0338
2024-01-031.02981.0298
2024-01-021.01971.0197
2023-12-311.01001.0100
2023-12-291.01001.0100
2023-12-281.00511.0051
2023-12-271.00631.0063
2023-12-261.00091.0009
2023-12-251.00641.0064
2023-12-221.00501.0050
2023-12-211.00721.0072
2023-12-201.00811.0081
2023-12-191.01231.0123
2023-12-181.01391.0139
2023-12-151.01601.0160
2023-12-141.02171.0217
2023-12-131.02251.0225
2023-12-121.03111.0311
2023-12-111.02481.0248
2023-12-081.01751.0175
2023-12-071.01821.0182
2023-12-061.01681.0168
2023-12-051.01751.0175
2023-12-041.03001.0300
2023-12-011.02981.0298
2023-11-301.02701.0270
2023-11-291.02381.0238
2023-11-281.03061.0306
2023-11-271.03071.0307
2023-11-241.03351.0335
2023-11-231.03321.0332
2023-11-221.02571.0257
2023-11-211.02851.0285
2023-11-201.02481.0248
2023-11-171.02251.0225
2023-11-161.02521.0252
2023-11-151.02641.0264
2023-11-141.02171.0217
2023-11-131.02311.0231
2023-11-101.02141.0214
2023-11-091.02511.0251
2023-11-081.01861.0186
2023-11-071.01971.0197
2023-11-061.02031.0203
2023-11-031.02201.0220
2023-11-021.02651.0265
2023-11-011.02521.0252
2023-10-311.02601.0260
2023-10-301.02431.0243
2023-10-271.03401.0340
2023-10-261.03081.0308
2023-10-251.02631.0263
2023-10-241.01891.0189
2023-10-231.01231.0123
2023-10-201.02451.0245
2023-10-191.02891.0289
2023-10-181.04261.0426
2023-10-171.05051.0505
2023-10-161.04891.0489
2023-10-131.04691.0469
2023-10-121.04801.0480
2023-10-111.03821.0382
2023-10-101.04131.0413
2023-10-091.05121.0512