招商中证红利ETF联接E(016363)
2026-03-16
1.1820
-0.6639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 1.1820 | 1.2580 |
| 2026-03-13 | 1.1899 | 1.2659 |
| 2026-03-12 | 1.1941 | 1.2701 |
| 2026-03-11 | 1.1807 | 1.2567 |
| 2026-03-10 | 1.1647 | 1.2407 |
| 2026-03-09 | 1.1729 | 1.2489 |
| 2026-03-06 | 1.1722 | 1.2482 |
| 2026-03-05 | 1.1822 | 1.2462 |
| 2026-03-04 | 1.1835 | 1.2475 |
| 2026-03-03 | 1.2018 | 1.2658 |
| 2026-03-02 | 1.1929 | 1.2569 |
| 2026-02-27 | 1.1781 | 1.2421 |
| 2026-02-26 | 1.1671 | 1.2311 |
| 2026-02-25 | 1.1704 | 1.2344 |
| 2026-02-24 | 1.1645 | 1.2285 |
| 2026-02-13 | 1.1484 | 1.2124 |
| 2026-02-12 | 1.1642 | 1.2282 |
| 2026-02-11 | 1.1678 | 1.2318 |
| 2026-02-10 | 1.1599 | 1.2239 |
| 2026-02-09 | 1.1560 | 1.2200 |
| 2026-02-06 | 1.1487 | 1.2127 |
| 2026-02-05 | 1.1513 | 1.2153 |
| 2026-02-04 | 1.1558 | 1.2198 |
| 2026-02-03 | 1.1281 | 1.1921 |
| 2026-02-02 | 1.1202 | 1.1842 |
| 2026-01-30 | 1.1543 | 1.2183 |
| 2026-01-29 | 1.1654 | 1.2294 |
| 2026-01-28 | 1.1521 | 1.2161 |
| 2026-01-27 | 1.1357 | 1.1997 |
| 2026-01-26 | 1.1449 | 1.2089 |
| 2026-01-23 | 1.1379 | 1.2019 |
| 2026-01-22 | 1.1384 | 1.2024 |
| 2026-01-21 | 1.1308 | 1.1948 |
| 2026-01-20 | 1.1373 | 1.2013 |
| 2026-01-19 | 1.1235 | 1.1875 |
| 2026-01-16 | 1.1149 | 1.1789 |
| 2026-01-15 | 1.1239 | 1.1879 |
| 2026-01-14 | 1.1259 | 1.1899 |
| 2026-01-13 | 1.1332 | 1.1972 |
| 2026-01-12 | 1.1368 | 1.2008 |
| 2026-01-09 | 1.1331 | 1.1971 |
| 2026-01-08 | 1.1295 | 1.1935 |
| 2026-01-07 | 1.1331 | 1.1971 |
| 2026-01-06 | 1.1326 | 1.1966 |
| 2026-01-05 | 1.1200 | 1.1840 |
| 2025-12-31 | 1.1161 | 1.1801 |
| 2025-12-30 | 1.1153 | 1.1793 |
| 2025-12-29 | 1.1157 | 1.1797 |
| 2025-12-26 | 1.1180 | 1.1820 |
| 2025-12-25 | 1.1129 | 1.1769 |
| 2025-12-24 | 1.1100 | 1.1740 |
| 2025-12-23 | 1.1074 | 1.1714 |
| 2025-12-22 | 1.1072 | 1.1712 |
| 2025-12-19 | 1.1121 | 1.1761 |
| 2025-12-18 | 1.1103 | 1.1743 |
| 2025-12-17 | 1.1020 | 1.1660 |
| 2025-12-16 | 1.0990 | 1.1630 |
| 2025-12-15 | 1.1070 | 1.1710 |
| 2025-12-12 | 1.1014 | 1.1654 |
| 2025-12-11 | 1.1041 | 1.1681 |
| 2025-12-10 | 1.1094 | 1.1734 |
| 2025-12-09 | 1.1103 | 1.1743 |
| 2025-12-08 | 1.1198 | 1.1838 |
| 2025-12-05 | 1.1255 | 1.1895 |
| 2025-12-04 | 1.1246 | 1.1886 |
| 2025-12-03 | 1.1283 | 1.1923 |
| 2025-12-02 | 1.1304 | 1.1944 |
| 2025-12-01 | 1.1318 | 1.1958 |
| 2025-11-28 | 1.1232 | 1.1872 |
| 2025-11-27 | 1.1220 | 1.1860 |
| 2025-11-26 | 1.1203 | 1.1843 |
| 2025-11-25 | 1.1248 | 1.1888 |
| 2025-11-24 | 1.1195 | 1.1835 |
| 2025-11-21 | 1.1248 | 1.1888 |
| 2025-11-20 | 1.1436 | 1.2076 |
| 2025-11-19 | 1.1457 | 1.2097 |
| 2025-11-18 | 1.1441 | 1.2081 |
| 2025-11-17 | 1.1591 | 1.2231 |
| 2025-11-14 | 1.1644 | 1.2284 |
| 2025-11-13 | 1.1710 | 1.2350 |
| 2025-11-12 | 1.1680 | 1.2320 |
| 2025-11-11 | 1.1673 | 1.2313 |
| 2025-11-10 | 1.1696 | 1.2336 |
| 2025-11-07 | 1.1612 | 1.2252 |
| 2025-11-06 | 1.1599 | 1.2239 |
| 2025-11-05 | 1.1556 | 1.2196 |
| 2025-11-04 | 1.1511 | 1.2151 |
| 2025-11-03 | 1.1472 | 1.2112 |
| 2025-10-31 | 1.1376 | 1.2016 |
| 2025-10-30 | 1.1382 | 1.2022 |
| 2025-10-29 | 1.1426 | 1.2066 |
| 2025-10-28 | 1.1421 | 1.2061 |
| 2025-10-27 | 1.1477 | 1.2117 |
| 2025-10-24 | 1.1428 | 1.2068 |
| 2025-10-23 | 1.1484 | 1.2124 |
| 2025-10-22 | 1.1397 | 1.2037 |
| 2025-10-21 | 1.1386 | 1.2026 |
| 2025-10-20 | 1.1382 | 1.2022 |
| 2025-10-17 | 1.1303 | 1.1943 |
| 2025-10-16 | 1.1385 | 1.2025 |
| 2025-10-15 | 1.1344 | 1.1984 |
| 2025-10-14 | 1.1296 | 1.1936 |
| 2025-10-13 | 1.1184 | 1.1824 |
| 2025-10-10 | 1.1232 | 1.1872 |
| 2025-10-09 | 1.1123 | 1.1763 |
| 2025-09-30 | 1.1047 | 1.1687 |
| 2025-09-29 | 1.1071 | 1.1711 |
| 2025-09-26 | 1.1027 | 1.1667 |
| 2025-09-25 | 1.0996 | 1.1636 |
| 2025-09-24 | 1.1046 | 1.1686 |
| 2025-09-23 | 1.1019 | 1.1659 |
| 2025-09-22 | 1.0981 | 1.1621 |
| 2025-09-19 | 1.1048 | 1.1688 |
