招商中证红利ETF联接A基金净值查询(012643)
今天最新净值
1.0645
0.0066 0.6200%
2025-02-10
- 累计净值：1.1175
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.2967亿
- 最近资产：1.75亿元
- 基金公司：
- 基金经理：王平 刘重杰
近一季,招商中证红利ETF联接A(012643)基金累计收益率-3.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012643 |
招商中证红利ETF联接A |
1.0633 |
1.1163 |
1.0645 |
1.1175 |
-0.0012 |
-0.11% |
| 2025-02-07 |
012643 |
招商中证红利ETF联接A |
1.0645 |
1.1175 |
1.0579 |
1.1109 |
0.0066 |
0.62% |
| 2025-02-06 |
012643 |
招商中证红利ETF联接A |
1.0579 |
1.1109 |
1.0570 |
1.1100 |
0.0009 |
0.09% |
| 2025-02-05 |
012643 |
招商中证红利ETF联接A |
1.0570 |
1.1100 |
1.0774 |
1.1304 |
-0.0204 |
-1.89% |
| 2025-01-27 |
012643 |
招商中证红利ETF联接A |
1.0774 |
1.1304 |
1.0649 |
1.1179 |
0.0125 |
1.17% |
| 2025-01-22 |
012643 |
招商中证红利ETF联接A |
1.0471 |
1.1001 |
1.0563 |
1.1093 |
-0.0092 |
-0.87% |
| 2025-01-14 |
012643 |
招商中证红利ETF联接A |
1.0692 |
1.1112 |
1.0511 |
1.0931 |
0.0181 |
1.72% |
| 2025-01-13 |
012643 |
招商中证红利ETF联接A |
1.0511 |
1.0931 |
1.0588 |
1.1008 |
-0.0077 |
-0.73% |
| 2025-01-10 |
012643 |
招商中证红利ETF联接A |
1.0588 |
1.1008 |
1.0734 |
1.1154 |
-0.0146 |
-1.36% |
| 2025-01-09 |
012643 |
招商中证红利ETF联接A |
1.0734 |
1.1154 |
1.0885 |
1.1305 |
-0.0151 |
-1.39% |
|
|
| 2025-01-08 |
012643 |
招商中证红利ETF联接A |
1.0885 |
1.1305 |
1.0903 |
1.1323 |
-0.0018 |
-0.17% |
| 2025-01-07 |
012643 |
招商中证红利ETF联接A |
1.0903 |
1.1323 |
1.0930 |
1.1350 |
-0.0027 |
-0.25% |
| 2025-01-06 |
012643 |
招商中证红利ETF联接A |
1.0930 |
1.1350 |
1.0893 |
1.1313 |
0.0037 |
0.34% |
| 2025-01-03 |
012643 |
招商中证红利ETF联接A |
1.0893 |
1.1313 |
1.0979 |
1.1399 |
-0.0086 |
-0.78% |
| 2025-01-02 |
012643 |
招商中证红利ETF联接A |
1.0979 |
1.1399 |
1.1189 |
1.1609 |
-0.0210 |
-1.88% |
| 2024-12-31 |
012643 |
招商中证红利ETF联接A |
1.1189 |
1.1609 |
1.1248 |
1.1668 |
-0.0059 |
-0.52% |
| 2024-12-26 |
012643 |
招商中证红利ETF联接A |
1.1100 |
1.1520 |
1.1148 |
1.1568 |
-0.0048 |
-0.43% |
| 2024-12-25 |
012643 |
招商中证红利ETF联接A |
1.1148 |
1.1568 |
1.1109 |
1.1529 |
0.0039 |
0.35% |
| 2024-12-24 |
012643 |
招商中证红利ETF联接A |
1.1109 |
1.1529 |
1.0990 |
1.1410 |
0.0119 |
1.08% |
| 2024-12-23 |
012643 |
招商中证红利ETF联接A |
1.0990 |
1.1410 |
1.0986 |
1.1406 |
0.0004 |
0.04% |
| 2024-12-20 |
012643 |
招商中证红利ETF联接A |
1.0986 |
1.1406 |
1.1072 |
1.1492 |
-0.0086 |
-0.78% |
| 2024-12-19 |
012643 |
招商中证红利ETF联接A |
1.1072 |
1.1492 |
1.1172 |
1.1592 |
-0.0100 |
-0.90% |
| 2024-12-18 |
012643 |
招商中证红利ETF联接A |
1.1172 |
1.1592 |
1.1109 |
1.1529 |
0.0063 |
0.57% |
| 2024-12-17 |
012643 |
招商中证红利ETF联接A |
1.1109 |
1.1529 |
1.1147 |
1.1567 |
-0.0038 |
-0.34% |
| 2024-12-16 |
012643 |
招商中证红利ETF联接A |
1.1147 |
1.1567 |
1.1068 |
1.1488 |
0.0079 |
0.71% |
|
|
| 2024-12-13 |
012643 |
招商中证红利ETF联接A |
1.1068 |
1.1488 |
1.1274 |
1.1694 |
-0.0206 |
-1.83% |
| 2024-12-12 |
012643 |
招商中证红利ETF联接A |
1.1274 |
1.1694 |
1.1233 |
1.1653 |
0.0041 |
0.36% |
| 2024-12-11 |
012643 |
招商中证红利ETF联接A |
1.1233 |
1.1653 |
1.1172 |
1.1592 |
0.0061 |
0.55% |
| 2024-12-10 |
012643 |
招商中证红利ETF联接A |
1.1172 |
1.1592 |
1.1173 |
1.1593 |
-0.0001 |
-0.01% |
| 2024-12-09 |
012643 |
招商中证红利ETF联接A |
1.1173 |
1.1593 |
1.1151 |
1.1571 |
0.0022 |
0.20% |
| 2024-12-06 |
012643 |
招商中证红利ETF联接A |
1.1151 |
1.1571 |
1.1017 |
1.1437 |
0.0134 |
1.22% |
| 2024-12-05 |
012643 |
招商中证红利ETF联接A |
1.1017 |
1.1437 |
1.1041 |
1.1461 |
-0.0024 |
-0.22% |
| 2024-12-04 |
012643 |
招商中证红利ETF联接A |
1.1041 |
1.1461 |
1.1016 |
1.1436 |
0.0025 |
0.23% |
| 2024-12-03 |
012643 |
招商中证红利ETF联接A |
1.1016 |
1.1436 |
1.0912 |
1.1332 |
0.0104 |
0.95% |
| 2024-12-02 |
012643 |
招商中证红利ETF联接A |
1.0912 |
1.1332 |
1.0860 |
1.1280 |
0.0052 |
0.48% |
| 2024-11-29 |
012643 |
招商中证红利ETF联接A |
1.0860 |
1.1280 |
1.0795 |
1.1215 |
0.0065 |
0.60% |
| 2024-11-28 |
012643 |
招商中证红利ETF联接A |
1.0795 |
1.1215 |
1.0833 |
1.1253 |
-0.0038 |
-0.35% |
| 2024-11-27 |
012643 |
招商中证红利ETF联接A |
1.0833 |
1.1253 |
1.0723 |
1.1143 |
0.0110 |
1.03% |
| 2024-11-26 |
012643 |
招商中证红利ETF联接A |
1.0723 |
1.1143 |
1.0718 |
1.1138 |
0.0005 |
0.05% |
| 2024-11-25 |
012643 |
招商中证红利ETF联接A |
1.0718 |
1.1138 |
1.0703 |
1.1123 |
0.0015 |
0.14% |
| 2024-11-22 |
012643 |
招商中证红利ETF联接A |
1.0703 |
1.1123 |
1.0985 |
1.1405 |
-0.0282 |
-2.57% |
| 2024-11-21 |
012643 |
招商中证红利ETF联接A |
1.0985 |
1.1405 |
1.0994 |
1.1414 |
-0.0009 |
-0.08% |
| 2024-11-20 |
012643 |
招商中证红利ETF联接A |
1.0994 |
1.1414 |
1.0962 |
1.1382 |
0.0032 |
0.29% |
| 2024-11-19 |
012643 |
招商中证红利ETF联接A |
1.0962 |
1.1382 |
1.0955 |
1.1375 |
0.0007 |
0.06% |
| 2024-11-18 |
012643 |
招商中证红利ETF联接A |
1.0955 |
1.1375 |
1.0786 |
1.1206 |
0.0169 |
1.57% |
| 2024-11-15 |
012643 |
招商中证红利ETF联接A |
1.0786 |
1.1206 |
1.0815 |
1.1235 |
-0.0029 |
-0.27% |
| 2024-11-14 |
012643 |
招商中证红利ETF联接A |
1.0815 |
1.1235 |
1.0948 |
1.1368 |
-0.0133 |
-1.21% |
| 2024-11-13 |
012643 |
招商中证红利ETF联接A |
1.0948 |
1.1368 |
1.0899 |
1.1319 |
0.0049 |
0.45% |
| 2024-11-12 |
012643 |
招商中证红利ETF联接A |
1.0899 |
1.1319 |
1.0953 |
1.1373 |
-0.0054 |
-0.49% |
| 2024-11-11 |
012643 |
招商中证红利ETF联接A |
1.0953 |
1.1373 |
1.1026 |
1.1446 |
-0.0073 |
-0.66% |
