招商中证红利ETF联接E(016363)
2024-11-22
1.0610
-2.5712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0610 | 1.1030 |
| 2024-11-21 | 1.0890 | 1.1310 |
| 2024-11-20 | 1.0898 | 1.1318 |
| 2024-11-19 | 1.0867 | 1.1287 |
| 2024-11-18 | 1.0860 | 1.1280 |
| 2024-11-15 | 1.0693 | 1.1113 |
| 2024-11-14 | 1.0722 | 1.1142 |
| 2024-11-13 | 1.0854 | 1.1274 |
| 2024-11-12 | 1.0806 | 1.1226 |
| 2024-11-11 | 1.0859 | 1.1279 |
| 2024-11-08 | 1.0932 | 1.1352 |
| 2024-11-07 | 1.1075 | 1.1495 |
| 2024-11-06 | 1.0871 | 1.1291 |
| 2024-11-05 | 1.0910 | 1.1330 |
| 2024-11-04 | 1.0781 | 1.1201 |
| 2024-11-01 | 1.0696 | 1.1116 |
| 2024-10-31 | 1.0614 | 1.1034 |
| 2024-10-30 | 1.0653 | 1.1073 |
| 2024-10-29 | 1.0741 | 1.1161 |
| 2024-10-28 | 1.0897 | 1.1317 |
| 2024-10-25 | 1.0797 | 1.1217 |
| 2024-10-24 | 1.0786 | 1.1206 |
| 2024-10-23 | 1.0835 | 1.1255 |
| 2024-10-22 | 1.0818 | 1.1238 |
| 2024-10-21 | 1.0752 | 1.1172 |
| 2024-10-18 | 1.0819 | 1.1239 |
| 2024-10-17 | 1.0730 | 1.1150 |
| 2024-10-16 | 1.0902 | 1.1322 |
| 2024-10-15 | 1.0762 | 1.1182 |
| 2024-10-14 | 1.1102 | 1.1412 |
| 2024-10-11 | 1.0838 | 1.1148 |
| 2024-10-10 | 1.1020 | 1.1330 |
| 2024-10-09 | 1.0705 | 1.1015 |
| 2024-10-08 | 1.1667 | 1.1977 |
| 2024-09-30 | 1.1566 | 1.1876 |
| 2024-09-27 | 1.0914 | 1.1224 |
| 2024-09-26 | 1.0768 | 1.1078 |
| 2024-09-25 | 1.0412 | 1.0722 |
| 2024-09-24 | 1.0281 | 1.0591 |
| 2024-09-23 | 0.9864 | 1.0174 |
| 2024-09-20 | 0.9767 | 1.0077 |
| 2024-09-19 | 0.9776 | 1.0086 |
| 2024-09-18 | 0.9745 | 1.0055 |
| 2024-09-13 | 0.9643 | 0.9953 |
| 2024-09-12 | 0.9679 | 0.9989 |
| 2024-09-11 | 0.9652 | 0.9962 |
| 2024-09-10 | 0.9830 | 1.0140 |
| 2024-09-09 | 0.9822 | 1.0132 |
| 2024-09-06 | 0.9984 | 1.0294 |
| 2024-09-05 | 1.0075 | 1.0385 |
| 2024-09-04 | 1.0070 | 1.0380 |
| 2024-09-03 | 1.0084 | 1.0394 |
| 2024-09-02 | 1.0154 | 1.0464 |
| 2024-08-30 | 1.0120 | 1.0430 |
| 2024-08-29 | 1.0086 | 1.0396 |
| 2024-08-28 | 1.0226 | 1.0536 |
| 2024-08-27 | 1.0268 | 1.0578 |
| 2024-08-26 | 1.0269 | 1.0579 |
| 2024-08-23 | 1.0281 | 1.0591 |
| 2024-08-22 | 1.0271 | 1.0581 |
| 2024-08-21 | 1.0287 | 1.0597 |
| 2024-08-20 | 1.0363 | 1.0673 |
| 2024-08-19 | 1.0478 | 1.0788 |
| 2024-08-16 | 1.0395 | 1.0705 |
| 2024-08-15 | 1.0395 | 1.0705 |
| 2024-08-14 | 1.0309 | 1.0619 |
| 2024-08-13 | 1.0351 | 1.0661 |
| 2024-08-12 | 1.0336 | 1.0646 |
| 2024-08-09 | 1.0283 | 1.0593 |
| 2024-08-08 | 1.0325 | 1.0635 |
| 2024-08-07 | 1.0280 | 1.0590 |
| 2024-08-06 | 1.0254 | 1.0564 |
| 2024-08-05 | 1.0283 | 1.0593 |
| 2024-08-02 | 1.0399 | 1.0709 |
| 2024-08-01 | 1.0424 | 1.0734 |
| 2024-07-31 | 1.0442 | 1.0752 |
| 2024-07-30 | 1.0288 | 1.0598 |
| 2024-07-29 | 1.0348 | 1.0658 |
| 2024-07-26 | 1.0340 | 1.0650 |
| 2024-07-25 | 1.0333 | 1.0643 |
| 2024-07-24 | 1.0357 | 1.0667 |
| 2024-07-23 | 1.0372 | 1.0682 |
| 2024-07-22 | 1.0496 | 1.0806 |
| 2024-07-19 | 1.0588 | 1.0898 |
| 2024-07-18 | 1.0653 | 1.0963 |
| 2024-07-17 | 1.0628 | 1.0938 |
| 2024-07-16 | 1.0684 | 1.0994 |
| 2024-07-15 | 1.0733 | 1.1043 |
| 2024-07-12 | 1.0645 | 1.0955 |
| 2024-07-11 | 1.0656 | 1.0966 |
| 2024-07-10 | 1.0624 | 1.0934 |
| 2024-07-09 | 1.0808 | 1.1118 |
| 2024-07-08 | 1.0694 | 1.1004 |
| 2024-07-05 | 1.0749 | 1.1059 |
| 2024-07-04 | 1.0777 | 1.1087 |
| 2024-07-03 | 1.0841 | 1.1151 |
| 2024-07-02 | 1.0921 | 1.1231 |
| 2024-07-01 | 1.0933 | 1.1243 |
| 2024-06-30 | 1.0722 | 1.1032 |
| 2024-06-28 | 1.0723 | 1.1033 |
| 2024-06-27 | 1.0666 | 1.0976 |
| 2024-06-26 | 1.0717 | 1.1027 |
| 2024-06-25 | 1.0677 | 1.0987 |
| 2024-06-24 | 1.0645 | 1.0955 |
| 2024-06-21 | 1.0766 | 1.1076 |
| 2024-06-20 | 1.0762 | 1.1072 |
| 2024-06-19 | 1.0783 | 1.1093 |
| 2024-06-18 | 1.0813 | 1.1123 |
| 2024-06-17 | 1.0776 | 1.1086 |
| 2024-06-14 | 1.0909 | 1.1219 |
| 2024-06-13 | 1.0910 | 1.1220 |
| 2024-06-12 | 1.1019 | 1.1329 |
| 2024-06-11 | 1.0893 | 1.1203 |
| 2024-06-07 | 1.1064 | 1.1374 |
| 2024-06-06 | 1.0983 | 1.1293 |
| 2024-06-05 | 1.0953 | 1.1263 |
| 2024-06-04 | 1.1084 | 1.1394 |
| 2024-06-03 | 1.1032 | 1.1342 |
| 2024-05-31 | 1.1095 | 1.1405 |
| 2024-05-30 | 1.1086 | 1.1396 |
