招商中证红利ETF联接A(012643)
2025-12-29
1.1307
-0.2030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1307 | 1.1947 |
| 2025-12-26 | 1.1330 | 1.1970 |
| 2025-12-25 | 1.1278 | 1.1918 |
| 2025-12-24 | 1.1248 | 1.1888 |
| 2025-12-23 | 1.1222 | 1.1862 |
| 2025-12-22 | 1.1220 | 1.1860 |
| 2025-12-19 | 1.1269 | 1.1909 |
| 2025-12-18 | 1.1250 | 1.1890 |
| 2025-12-17 | 1.1166 | 1.1806 |
| 2025-12-16 | 1.1136 | 1.1776 |
| 2025-12-15 | 1.1217 | 1.1857 |
| 2025-12-12 | 1.1160 | 1.1800 |
| 2025-12-11 | 1.1187 | 1.1827 |
| 2025-12-10 | 1.1240 | 1.1880 |
| 2025-12-09 | 1.1249 | 1.1889 |
| 2025-12-08 | 1.1346 | 1.1986 |
| 2025-12-05 | 1.1403 | 1.2043 |
| 2025-12-04 | 1.1394 | 1.2034 |
| 2025-12-03 | 1.1431 | 1.2071 |
| 2025-12-02 | 1.1452 | 1.2092 |
| 2025-12-01 | 1.1466 | 1.2106 |
| 2025-11-28 | 1.1378 | 1.2018 |
| 2025-11-27 | 1.1367 | 1.2007 |
| 2025-11-26 | 1.1349 | 1.1989 |
| 2025-11-25 | 1.1394 | 1.2034 |
| 2025-11-24 | 1.1341 | 1.1981 |
| 2025-11-21 | 1.1394 | 1.2034 |
| 2025-11-20 | 1.1585 | 1.2225 |
| 2025-11-19 | 1.1606 | 1.2246 |
| 2025-11-18 | 1.1589 | 1.2229 |
| 2025-11-17 | 1.1741 | 1.2381 |
| 2025-11-14 | 1.1795 | 1.2435 |
| 2025-11-13 | 1.1861 | 1.2501 |
| 2025-11-12 | 1.1830 | 1.2470 |
| 2025-11-11 | 1.1823 | 1.2463 |
| 2025-11-10 | 1.1846 | 1.2486 |
| 2025-11-07 | 1.1761 | 1.2401 |
| 2025-11-06 | 1.1748 | 1.2388 |
| 2025-11-05 | 1.1704 | 1.2344 |
| 2025-11-04 | 1.1659 | 1.2299 |
| 2025-11-03 | 1.1619 | 1.2259 |
| 2025-10-31 | 1.1521 | 1.2161 |
| 2025-10-30 | 1.1527 | 1.2167 |
| 2025-10-29 | 1.1571 | 1.2211 |
| 2025-10-28 | 1.1566 | 1.2206 |
| 2025-10-27 | 1.1623 | 1.2263 |
| 2025-10-24 | 1.1573 | 1.2213 |
| 2025-10-23 | 1.1630 | 1.2270 |
| 2025-10-22 | 1.1541 | 1.2181 |
| 2025-10-21 | 1.1530 | 1.2170 |
| 2025-10-20 | 1.1525 | 1.2165 |
| 2025-10-17 | 1.1445 | 1.2085 |
| 2025-10-16 | 1.1529 | 1.2169 |
| 2025-10-15 | 1.1487 | 1.2127 |
| 2025-10-14 | 1.1438 | 1.2078 |
| 2025-10-13 | 1.1325 | 1.1965 |
| 2025-10-10 | 1.1373 | 1.2013 |
| 2025-10-09 | 1.1263 | 1.1903 |
| 2025-09-30 | 1.1184 | 1.1824 |
| 2025-09-29 | 1.1208 | 1.1848 |
| 2025-09-26 | 1.1163 | 1.1803 |
| 2025-09-25 | 1.1132 | 1.1772 |
| 2025-09-24 | 1.1182 | 1.1822 |
| 2025-09-23 | 1.1155 | 1.1795 |
| 2025-09-22 | 1.1117 | 1.1757 |
| 2025-09-19 | 1.1183 | 1.1823 |
| 2025-09-18 | 1.1099 | 1.1739 |
| 2025-09-17 | 1.1288 | 1.1928 |
| 2025-09-16 | 1.1261 | 1.1901 |
| 2025-09-15 | 1.1260 | 1.1900 |
| 2025-09-12 | 1.1294 | 1.1934 |
| 2025-09-11 | 1.1348 | 1.1988 |
| 2025-09-10 | 1.1302 | 1.1942 |
| 2025-09-09 | 1.1355 | 1.1995 |
| 2025-09-08 | 1.1331 | 1.1971 |
| 2025-09-05 | 1.1249 | 1.1889 |
| 2025-09-04 | 1.1216 | 1.1856 |
| 2025-09-03 | 1.1222 | 1.1862 |
| 2025-09-02 | 1.1311 | 1.1951 |
| 2025-09-01 | 1.1278 | 1.1918 |
| 2025-08-29 | 1.1303 | 1.1943 |
| 2025-08-28 | 1.1309 | 1.1949 |
| 2025-08-27 | 1.1287 | 1.1927 |
| 2025-08-26 | 1.1480 | 1.2120 |
| 2025-08-25 | 1.1492 | 1.2132 |
| 2025-08-22 | 1.1414 | 1.2054 |
| 2025-08-21 | 1.1431 | 1.2071 |
| 2025-08-20 | 1.1374 | 1.2014 |
| 2025-08-19 | 1.1294 | 1.1934 |
| 2025-08-18 | 1.1304 | 1.1944 |
| 2025-08-15 | 1.1325 | 1.1965 |
| 2025-08-14 | 1.1299 | 1.1939 |
| 2025-08-13 | 1.1402 | 1.2042 |
| 2025-08-12 | 1.1458 | 1.2098 |
| 2025-08-11 | 1.1398 | 1.2038 |
| 2025-08-08 | 1.1444 | 1.2084 |
| 2025-08-07 | 1.1438 | 1.2078 |
| 2025-08-06 | 1.1420 | 1.2060 |
| 2025-08-05 | 1.1353 | 1.1993 |
| 2025-08-04 | 1.1238 | 1.1878 |
| 2025-08-01 | 1.1188 | 1.1828 |
| 2025-07-31 | 1.1189 | 1.1829 |
| 2025-07-30 | 1.1376 | 1.2016 |
| 2025-07-29 | 1.1347 | 1.1987 |
| 2025-07-28 | 1.1351 | 1.1991 |
| 2025-07-25 | 1.1462 | 1.2102 |
| 2025-07-24 | 1.1526 | 1.2166 |
| 2025-07-23 | 1.1478 | 1.2118 |
| 2025-07-22 | 1.1514 | 1.2154 |
| 2025-07-21 | 1.1340 | 1.1980 |
| 2025-07-18 | 1.1210 | 1.1850 |
| 2025-07-17 | 1.1161 | 1.1801 |
| 2025-07-16 | 1.1163 | 1.1803 |
| 2025-07-15 | 1.1199 | 1.1839 |
| 2025-07-14 | 1.1316 | 1.1956 |
| 2025-07-11 | 1.1253 | 1.1893 |
| 2025-07-10 | 1.1313 | 1.1953 |
| 2025-07-09 | 1.1234 | 1.1874 |
| 2025-07-08 | 1.1196 | 1.1836 |
| 2025-07-07 | 1.1201 | 1.1841 |
