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E(016363)
2024-03-28
1.0531-0.0854%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0531 | 1.0731 |
2024-03-27 | 1.0540 | 1.0740 |
2024-03-26 | 1.0573 | 1.0773 |
2024-03-25 | 1.0580 | 1.0780 |
2024-03-22 | 1.0572 | 1.0772 |
2024-03-21 | 1.0605 | 1.0805 |
2024-03-20 | 1.0593 | 1.0793 |
2024-03-19 | 1.0555 | 1.0755 |
2024-03-18 | 1.0591 | 1.0791 |
2024-03-15 | 1.0617 | 1.0817 |
2024-03-14 | 1.0618 | 1.0818 |
2024-03-13 | 1.0601 | 1.0801 |
2024-03-12 | 1.0644 | 1.0844 |
2024-03-11 | 1.0834 | 1.1034 |
2024-03-08 | 1.0912 | 1.1112 |
2024-03-07 | 1.0855 | 1.1055 |
2024-03-06 | 1.0806 | 1.1006 |
2024-03-05 | 1.0809 | 1.1009 |
2024-03-04 | 1.0754 | 1.0954 |
2024-03-01 | 1.0707 | 1.0907 |
2024-02-29 | 1.0706 | 1.0906 |
2024-02-28 | 1.0590 | 1.0790 |
2024-02-27 | 1.0685 | 1.0885 |
2024-02-26 | 1.0630 | 1.0830 |
2024-02-23 | 1.0811 | 1.1011 |
2024-02-22 | 1.0847 | 1.1047 |
2024-02-21 | 1.0700 | 1.0900 |
2024-02-20 | 1.0697 | 1.0897 |
2024-02-19 | 1.0583 | 1.0783 |
2024-02-08 | 1.0390 | 1.0590 |
2024-02-07 | 1.0375 | 1.0575 |
2024-02-06 | 1.0188 | 1.0388 |
2024-02-05 | 0.9975 | 1.0175 |
2024-02-02 | 0.9984 | 1.0184 |
2024-02-01 | 0.9992 | 1.0192 |
2024-01-31 | 1.0086 | 1.0286 |
2024-01-30 | 1.0122 | 1.0322 |
2024-01-29 | 1.0248 | 1.0448 |
2024-01-26 | 1.0220 | 1.0420 |
2024-01-25 | 1.0096 | 1.0296 |
2024-01-24 | 0.9832 | 1.0032 |
2024-01-23 | 0.9631 | 0.9831 |
2024-01-22 | 0.9723 | 0.9723 |
2024-01-19 | 1.0036 | 1.0036 |
2024-01-18 | 1.0091 | 1.0091 |
2024-01-17 | 1.0154 | 1.0154 |
2024-01-16 | 1.0289 | 1.0289 |
2024-01-15 | 1.0256 | 1.0256 |
2024-01-12 | 1.0209 | 1.0209 |
2024-01-11 | 1.0187 | 1.0187 |
2024-01-10 | 1.0236 | 1.0236 |
2024-01-09 | 1.0290 | 1.0290 |
2024-01-08 | 1.0236 | 1.0236 |
2024-01-05 | 1.0345 | 1.0345 |
2024-01-04 | 1.0338 | 1.0338 |
2024-01-03 | 1.0298 | 1.0298 |
2024-01-02 | 1.0197 | 1.0197 |
2023-12-31 | 1.0100 | 1.0100 |
2023-12-29 | 1.0100 | 1.0100 |
2023-12-28 | 1.0051 | 1.0051 |
2023-12-27 | 1.0063 | 1.0063 |
2023-12-26 | 1.0009 | 1.0009 |
2023-12-25 | 1.0064 | 1.0064 |
2023-12-22 | 1.0050 | 1.0050 |
2023-12-21 | 1.0072 | 1.0072 |
2023-12-20 | 1.0081 | 1.0081 |
2023-12-19 | 1.0123 | 1.0123 |
2023-12-18 | 1.0139 | 1.0139 |
2023-12-15 | 1.0160 | 1.0160 |
2023-12-14 | 1.0217 | 1.0217 |
2023-12-13 | 1.0225 | 1.0225 |
2023-12-12 | 1.0311 | 1.0311 |
2023-12-11 | 1.0248 | 1.0248 |
2023-12-08 | 1.0175 | 1.0175 |
2023-12-07 | 1.0182 | 1.0182 |
2023-12-06 | 1.0168 | 1.0168 |
2023-12-05 | 1.0175 | 1.0175 |
2023-12-04 | 1.0300 | 1.0300 |
2023-12-01 | 1.0298 | 1.0298 |
2023-11-30 | 1.0270 | 1.0270 |
2023-11-29 | 1.0238 | 1.0238 |
2023-11-28 | 1.0306 | 1.0306 |
2023-11-27 | 1.0307 | 1.0307 |
2023-11-24 | 1.0335 | 1.0335 |
2023-11-23 | 1.0332 | 1.0332 |
2023-11-22 | 1.0257 | 1.0257 |
2023-11-21 | 1.0285 | 1.0285 |
2023-11-20 | 1.0248 | 1.0248 |
2023-11-17 | 1.0225 | 1.0225 |
2023-11-16 | 1.0252 | 1.0252 |
2023-11-15 | 1.0264 | 1.0264 |
2023-11-14 | 1.0217 | 1.0217 |
2023-11-13 | 1.0231 | 1.0231 |
2023-11-10 | 1.0214 | 1.0214 |
2023-11-09 | 1.0251 | 1.0251 |
2023-11-08 | 1.0186 | 1.0186 |
2023-11-07 | 1.0197 | 1.0197 |
2023-11-06 | 1.0203 | 1.0203 |
2023-11-03 | 1.0220 | 1.0220 |
2023-11-02 | 1.0265 | 1.0265 |
2023-11-01 | 1.0252 | 1.0252 |
2023-10-31 | 1.0260 | 1.0260 |
2023-10-30 | 1.0243 | 1.0243 |
2023-10-27 | 1.0340 | 1.0340 |
2023-10-26 | 1.0308 | 1.0308 |
2023-10-25 | 1.0263 | 1.0263 |
2023-10-24 | 1.0189 | 1.0189 |
2023-10-23 | 1.0123 | 1.0123 |
2023-10-20 | 1.0245 | 1.0245 |
2023-10-19 | 1.0289 | 1.0289 |
2023-10-18 | 1.0426 | 1.0426 |
2023-10-17 | 1.0505 | 1.0505 |
2023-10-16 | 1.0489 | 1.0489 |
2023-10-13 | 1.0469 | 1.0469 |
2023-10-12 | 1.0480 | 1.0480 |
2023-10-11 | 1.0382 | 1.0382 |
2023-10-10 | 1.0413 | 1.0413 |
2023-10-09 | 1.0512 | 1.0512 |