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
近一年,招商中证红利ETF联接A(012643)基金累计收益率5.22%
| 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% |
| 2024-11-08 |
012643 |
招商中证红利ETF联接A |
1.1026 |
1.1446 |
1.1170 |
1.1590 |
-0.0144 |
-1.29% |
| 2024-11-07 |
012643 |
招商中证红利ETF联接A |
1.1170 |
1.1590 |
1.0965 |
1.1385 |
0.0205 |
1.87% |
| 2024-11-06 |
012643 |
招商中证红利ETF联接A |
1.0965 |
1.1385 |
1.1004 |
1.1424 |
-0.0039 |
-0.35% |
| 2024-11-05 |
012643 |
招商中证红利ETF联接A |
1.1004 |
1.1424 |
1.0873 |
1.1293 |
0.0131 |
1.20% |
| 2024-11-04 |
012643 |
招商中证红利ETF联接A |
1.0873 |
1.1293 |
1.0787 |
1.1207 |
0.0086 |
0.80% |
| 2024-11-01 |
012643 |
招商中证红利ETF联接A |
1.0787 |
1.1207 |
1.0704 |
1.1124 |
0.0083 |
0.78% |
| 2024-10-31 |
012643 |
招商中证红利ETF联接A |
1.0704 |
1.1124 |
1.0744 |
1.1164 |
-0.0040 |
-0.37% |
| 2024-10-30 |
012643 |
招商中证红利ETF联接A |
1.0744 |
1.1164 |
1.0832 |
1.1252 |
-0.0088 |
-0.81% |
| 2024-10-29 |
012643 |
招商中证红利ETF联接A |
1.0832 |
1.1252 |
1.0990 |
1.1410 |
-0.0158 |
-1.44% |
| 2024-10-28 |
012643 |
招商中证红利ETF联接A |
1.0990 |
1.1410 |
1.0889 |
1.1309 |
0.0101 |
0.93% |
| 2024-10-25 |
012643 |
招商中证红利ETF联接A |
1.0889 |
1.1309 |
1.0877 |
1.1297 |
0.0012 |
0.11% |
| 2024-10-24 |
012643 |
招商中证红利ETF联接A |
1.0877 |
1.1297 |
1.0927 |
1.1347 |
-0.0050 |
-0.46% |
| 2024-10-23 |
012643 |
招商中证红利ETF联接A |
1.0927 |
1.1347 |
1.0909 |
1.1329 |
0.0018 |
0.17% |
| 2024-10-22 |
012643 |
招商中证红利ETF联接A |
1.0909 |
1.1329 |
1.0842 |
1.1262 |
0.0067 |
0.62% |
| 2024-10-21 |
012643 |
招商中证红利ETF联接A |
1.0842 |
1.1262 |
1.0909 |
1.1329 |
-0.0067 |
-0.61% |
| 2024-10-18 |
012643 |
招商中证红利ETF联接A |
1.0909 |
1.1329 |
1.0820 |
1.1240 |
0.0089 |
0.82% |
| 2024-10-17 |
012643 |
招商中证红利ETF联接A |
1.0820 |
1.1240 |
1.0993 |
1.1413 |
-0.0173 |
-1.57% |
| 2024-10-16 |
012643 |
招商中证红利ETF联接A |
1.0993 |
1.1413 |
1.0852 |
1.1272 |
0.0141 |
1.30% |
| 2024-10-15 |
012643 |
招商中证红利ETF联接A |
1.0852 |
1.1272 |
1.1193 |
1.1503 |
-0.0231 |
-2.06% |
| 2024-10-14 |
012643 |
招商中证红利ETF联接A |
1.1193 |
1.1503 |
1.0927 |
1.1237 |
0.0266 |
2.43% |
| 2024-10-11 |
012643 |
招商中证红利ETF联接A |
1.0927 |
1.1237 |
1.1110 |
1.1420 |
-0.0183 |
-1.65% |
| 2024-10-10 |
012643 |
招商中证红利ETF联接A |
1.1110 |
1.1420 |
1.0793 |
1.1103 |
0.0317 |
2.94% |
| 2024-10-09 |
012643 |
招商中证红利ETF联接A |
1.0793 |
1.1103 |
1.1763 |
1.2073 |
-0.0970 |
-8.25% |
| 2024-10-08 |
012643 |
招商中证红利ETF联接A |
1.1763 |
1.2073 |
1.1660 |
1.1970 |
0.0103 |
0.88% |
| 2024-09-30 |
012643 |
招商中证红利ETF联接A |
1.1660 |
1.1970 |
1.1002 |
1.1312 |
0.0658 |
5.98% |
| 2024-09-27 |
012643 |
招商中证红利ETF联接A |
1.1002 |
1.1312 |
1.0855 |
1.1165 |
0.0147 |
1.35% |
| 2024-09-26 |
012643 |
招商中证红利ETF联接A |
1.0855 |
1.1165 |
1.0496 |
1.0806 |
0.0359 |
3.42% |
| 2024-09-25 |
012643 |
招商中证红利ETF联接A |
1.0496 |
1.0806 |
1.0363 |
1.0673 |
0.0133 |
1.28% |
| 2024-09-24 |
012643 |
招商中证红利ETF联接A |
1.0363 |
1.0673 |
0.9943 |
1.0253 |
0.0420 |
4.22% |
| 2024-09-23 |
012643 |
招商中证红利ETF联接A |
0.9943 |
1.0253 |
0.9845 |
1.0155 |
0.0098 |
1.00% |
| 2024-09-20 |
012643 |
招商中证红利ETF联接A |
0.9845 |
1.0155 |
0.9854 |
1.0164 |
-0.0009 |
-0.09% |
| 2024-09-19 |
012643 |
招商中证红利ETF联接A |
0.9854 |
1.0164 |
0.9823 |
1.0133 |
0.0031 |
0.32% |
| 2024-09-18 |
012643 |
招商中证红利ETF联接A |
0.9823 |
1.0133 |
0.9719 |
1.0029 |
0.0104 |
1.07% |
| 2024-09-13 |
012643 |
招商中证红利ETF联接A |
0.9719 |
1.0029 |
0.9756 |
1.0066 |
-0.0037 |
-0.38% |
| 2024-09-12 |
012643 |
招商中证红利ETF联接A |
0.9756 |
1.0066 |
0.9728 |
1.0038 |
0.0028 |
0.29% |
| 2024-09-10 |
012643 |
招商中证红利ETF联接A |
0.9907 |
1.0217 |
0.9899 |
1.0209 |
0.0008 |
0.08% |
| 2024-09-09 |
012643 |
招商中证红利ETF联接A |
0.9899 |
1.0209 |
1.0062 |
1.0372 |
-0.0163 |
-1.62% |
| 2024-09-06 |
012643 |
招商中证红利ETF联接A |
1.0062 |
1.0372 |
1.0154 |
1.0464 |
-0.0092 |
-0.91% |
| 2024-09-05 |
012643 |
招商中证红利ETF联接A |
1.0154 |
1.0464 |
1.0149 |
1.0459 |
0.0005 |
0.05% |
| 2024-09-04 |
012643 |
招商中证红利ETF联接A |
1.0149 |
1.0459 |
1.0162 |
1.0472 |
-0.0013 |
-0.13% |
| 2024-09-03 |
012643 |
招商中证红利ETF联接A |
1.0162 |
1.0472 |
1.0233 |
1.0543 |
-0.0071 |
-0.69% |
| 2024-09-02 |
012643 |
招商中证红利ETF联接A |
1.0233 |
1.0543 |
1.0198 |
1.0508 |
0.0035 |
0.34% |
| 2024-08-30 |
012643 |
招商中证红利ETF联接A |
1.0198 |
1.0508 |
1.0164 |
1.0474 |
0.0034 |
0.33% |
| 2024-08-29 |
012643 |
招商中证红利ETF联接A |
1.0164 |
1.0474 |
1.0305 |
1.0615 |
-0.0141 |
-1.37% |
| 2024-08-28 |
012643 |
招商中证红利ETF联接A |
1.0305 |
1.0615 |
1.0347 |
1.0657 |
-0.0042 |
-0.41% |
| 2024-08-27 |
012643 |
招商中证红利ETF联接A |
1.0347 |
1.0657 |
1.0348 |
1.0658 |
-0.0001 |
-0.01% |
| 2024-08-26 |
012643 |
招商中证红利ETF联接A |
1.0348 |
1.0658 |
1.0360 |
1.0670 |
-0.0012 |
-0.12% |
| 2024-08-23 |
012643 |
招商中证红利ETF联接A |
1.0360 |
1.0670 |
1.0350 |
1.0660 |
0.0010 |
0.10% |
| 2024-08-22 |
012643 |
招商中证红利ETF联接A |
1.0350 |
1.0660 |
1.0365 |
1.0675 |
-0.0015 |
-0.14% |
| 2024-08-21 |
012643 |
招商中证红利ETF联接A |
1.0365 |
1.0675 |
1.0442 |
1.0752 |
-0.0077 |
-0.74% |
| 2024-08-20 |
012643 |
招商中证红利ETF联接A |
1.0442 |
1.0752 |
1.0558 |
1.0868 |
-0.0116 |
-1.10% |
| 2024-08-19 |
012643 |
招商中证红利ETF联接A |
1.0558 |
1.0868 |
1.0475 |
1.0785 |
0.0083 |
0.79% |
| 2024-08-16 |
012643 |
招商中证红利ETF联接A |
1.0475 |
1.0785 |
1.0474 |
1.0784 |
0.0001 |
0.01% |
| 2024-08-15 |
012643 |
招商中证红利ETF联接A |
1.0474 |
1.0784 |
1.0388 |
1.0698 |
0.0086 |
0.83% |
| 2024-08-14 |
012643 |
招商中证红利ETF联接A |
1.0388 |
1.0698 |
1.0429 |
1.0739 |
-0.0041 |
-0.39% |
| 2024-08-13 |
012643 |
招商中证红利ETF联接A |
1.0429 |
1.0739 |
1.0414 |
1.0724 |
0.0015 |
0.14% |
| 2024-08-12 |
012643 |
招商中证红利ETF联接A |
1.0414 |
1.0724 |
1.0360 |
1.0670 |
0.0054 |
0.52% |
| 2024-08-09 |
012643 |
招商中证红利ETF联接A |
1.0360 |
1.0670 |
1.0402 |
1.0712 |
-0.0042 |
-0.40% |
| 2024-08-08 |
012643 |
招商中证红利ETF联接A |
1.0402 |
1.0712 |
1.0357 |
1.0667 |
0.0045 |
0.43% |
| 2024-08-07 |
012643 |
招商中证红利ETF联接A |
1.0357 |
1.0667 |
1.0331 |
1.0641 |
0.0026 |
0.25% |
| 2024-08-06 |
012643 |
招商中证红利ETF联接A |
1.0331 |
1.0641 |
1.0360 |
1.0670 |
-0.0029 |
-0.28% |
| 2024-08-05 |
012643 |
招商中证红利ETF联接A |
1.0360 |
1.0670 |
1.0477 |
1.0787 |
-0.0117 |
-1.12% |
| 2024-08-02 |
012643 |
招商中证红利ETF联接A |
1.0477 |
1.0787 |
1.0502 |
1.0812 |
-0.0025 |
-0.24% |
| 2024-07-31 |
012643 |
招商中证红利ETF联接A |
1.0519 |
1.0829 |
1.0365 |
1.0675 |
0.0154 |
1.49% |
| 2024-07-30 |
012643 |
招商中证红利ETF联接A |
1.0365 |
1.0675 |
1.0424 |
1.0734 |
-0.0059 |
-0.57% |
| 2024-07-29 |
012643 |
招商中证红利ETF联接A |
1.0424 |
1.0734 |
1.0416 |
1.0726 |
0.0008 |
0.08% |
| 2024-07-26 |
012643 |
招商中证红利ETF联接A |
1.0416 |
1.0726 |
1.0409 |
1.0719 |
0.0007 |
0.07% |
| 2024-07-25 |
012643 |
招商中证红利ETF联接A |
1.0409 |
1.0719 |
1.0433 |
1.0743 |
-0.0024 |
-0.23% |
| 2024-07-24 |
012643 |
招商中证红利ETF联接A |
1.0433 |
1.0743 |
1.0448 |
1.0758 |
-0.0015 |
-0.14% |
| 2024-07-23 |
012643 |
招商中证红利ETF联接A |
1.0448 |
1.0758 |
1.0573 |
1.0883 |
-0.0125 |
-1.18% |
| 2024-07-22 |
012643 |
招商中证红利ETF联接A |
1.0573 |
1.0883 |
1.0665 |
1.0975 |
-0.0092 |
-0.86% |
| 2024-07-19 |
012643 |
招商中证红利ETF联接A |
1.0665 |
1.0975 |
1.0730 |
1.1040 |
-0.0065 |
-0.61% |
| 2024-07-18 |
012643 |
招商中证红利ETF联接A |
1.0730 |
1.1040 |
1.0705 |
1.1015 |
0.0025 |
0.23% |
| 2024-07-17 |
012643 |
招商中证红利ETF联接A |
1.0705 |
1.1015 |
1.0761 |
1.1071 |
-0.0056 |
-0.52% |
| 2024-07-16 |
012643 |
招商中证红利ETF联接A |
1.0761 |
1.1071 |
1.0810 |
1.1120 |
-0.0049 |
-0.45% |
| 2024-07-15 |
012643 |
招商中证红利ETF联接A |
1.0810 |
1.1120 |
1.0722 |
1.1032 |
0.0088 |
0.82% |
| 2024-07-12 |
012643 |
招商中证红利ETF联接A |
1.0722 |
1.1032 |
1.0732 |
1.1042 |
-0.0010 |
-0.09% |
| 2024-07-11 |
012643 |
招商中证红利ETF联接A |
1.0732 |
1.1042 |
1.0700 |
1.1010 |
0.0032 |
0.30% |
| 2024-07-10 |
012643 |
招商中证红利ETF联接A |
1.0700 |
1.1010 |
1.0886 |
1.1196 |
-0.0186 |
-1.71% |
| 2024-07-09 |
012643 |
招商中证红利ETF联接A |
1.0886 |
1.1196 |
1.0771 |
1.1081 |
0.0115 |
1.07% |
| 2024-07-08 |
012643 |
招商中证红利ETF联接A |
1.0771 |
1.1081 |
1.0826 |
1.1136 |
-0.0055 |
-0.51% |
| 2024-07-05 |
012643 |
招商中证红利ETF联接A |
1.0826 |
1.1136 |
1.0854 |
1.1164 |
-0.0028 |
-0.26% |
| 2024-07-04 |
012643 |
招商中证红利ETF联接A |
1.0854 |
1.1164 |
1.0918 |
1.1228 |
-0.0064 |
-0.59% |
| 2024-07-03 |
012643 |
招商中证红利ETF联接A |
1.0918 |
1.1228 |
1.0999 |
1.1309 |
-0.0081 |
-0.74% |
| 2024-07-02 |
012643 |
招商中证红利ETF联接A |
1.0999 |
1.1309 |
1.1011 |
1.1321 |
-0.0012 |
-0.11% |
| 2024-07-01 |
012643 |
招商中证红利ETF联接A |
1.1011 |
1.1321 |
1.0798 |
1.1108 |
0.0213 |
1.97% |
| 2024-06-28 |
012643 |
招商中证红利ETF联接A |
1.0798 |
1.1108 |
1.0741 |
1.1051 |
0.0057 |
0.53% |
| 2024-06-27 |
012643 |
招商中证红利ETF联接A |
1.0741 |
1.1051 |
1.0793 |
1.1103 |
-0.0052 |
-0.48% |
| 2024-06-26 |
012643 |
招商中证红利ETF联接A |
1.0793 |
1.1103 |
1.0752 |
1.1062 |
0.0041 |
0.38% |
| 2024-06-25 |
012643 |
招商中证红利ETF联接A |
1.0752 |
1.1062 |
1.0720 |
1.1030 |
0.0032 |
0.30% |
| 2024-06-24 |
012643 |
招商中证红利ETF联接A |
1.0720 |
1.1030 |
1.0842 |
1.1152 |
-0.0122 |
-1.13% |
| 2024-06-21 |
012643 |
招商中证红利ETF联接A |
1.0842 |
1.1152 |
1.0837 |
1.1147 |
0.0005 |
0.05% |
| 2024-06-20 |
012643 |
招商中证红利ETF联接A |
1.0837 |
1.1147 |
1.0858 |
1.1168 |
-0.0021 |
-0.19% |
| 2024-06-19 |
012643 |
招商中证红利ETF联接A |
1.0858 |
1.1168 |
1.0888 |
1.1198 |
-0.0030 |
-0.28% |
| 2024-06-18 |
012643 |
招商中证红利ETF联接A |
1.0888 |
1.1198 |
1.0851 |
1.1161 |
0.0037 |
0.34% |
| 2024-06-17 |
012643 |
招商中证红利ETF联接A |
1.0851 |
1.1161 |
1.0985 |
1.1295 |
-0.0134 |
-1.22% |
| 2024-06-14 |
012643 |
招商中证红利ETF联接A |
1.0985 |
1.1295 |
1.0986 |
1.1296 |
-0.0001 |
-0.01% |
| 2024-06-13 |
012643 |
招商中证红利ETF联接A |
1.0986 |
1.1296 |
1.1095 |
1.1405 |
-0.0109 |
-0.98% |
| 2024-06-12 |
012643 |
招商中证红利ETF联接A |
1.1095 |
1.1405 |
1.0968 |
1.1278 |
0.0127 |
1.16% |
| 2024-06-11 |
012643 |
招商中证红利ETF联接A |
1.0968 |
1.1278 |
1.1140 |
1.1450 |
-0.0172 |
-1.54% |
| 2024-06-07 |
012643 |
招商中证红利ETF联接A |
1.1140 |
1.1450 |
1.1058 |
1.1368 |
0.0082 |
0.74% |
| 2024-06-06 |
012643 |
招商中证红利ETF联接A |
1.1058 |
1.1368 |
1.1027 |
1.1337 |
0.0031 |
0.28% |
| 2024-06-05 |
012643 |
招商中证红利ETF联接A |
1.1027 |
1.1337 |
1.1160 |
1.1470 |
-0.0133 |
-1.19% |
| 2024-06-04 |
012643 |
招商中证红利ETF联接A |
1.1160 |
1.1470 |
1.1107 |
1.1417 |
0.0053 |
0.48% |
| 2024-06-03 |
012643 |
招商中证红利ETF联接A |
1.1107 |
1.1417 |
1.1171 |
1.1481 |
-0.0064 |
-0.57% |
| 2024-05-31 |
012643 |
招商中证红利ETF联接A |
1.1171 |
1.1481 |
1.1161 |
1.1471 |
0.0010 |
0.09% |
| 2024-05-30 |
012643 |
招商中证红利ETF联接A |
1.1161 |
1.1471 |
1.1247 |
1.1557 |
-0.0086 |
-0.76% |
| 2024-05-29 |
012643 |
招商中证红利ETF联接A |
1.1247 |
1.1557 |
1.1223 |
1.1533 |
0.0024 |
0.21% |
| 2024-05-28 |
012643 |
招商中证红利ETF联接A |
1.1223 |
1.1533 |
1.1274 |
1.1584 |
-0.0051 |
-0.45% |
| 2024-05-27 |
012643 |
招商中证红利ETF联接A |
1.1274 |
1.1584 |
1.1124 |
1.1434 |
0.0150 |
1.35% |
| 2024-05-24 |
012643 |
招商中证红利ETF联接A |
1.1124 |
1.1434 |
1.1149 |
1.1459 |
-0.0025 |
-0.22% |
| 2024-05-23 |
012643 |
招商中证红利ETF联接A |
1.1149 |
1.1459 |
1.1284 |
1.1594 |
-0.0135 |
-1.20% |
| 2024-05-22 |
012643 |
招商中证红利ETF联接A |
1.1284 |
1.1594 |
1.1288 |
1.1598 |
-0.0004 |
-0.04% |
| 2024-05-21 |
012643 |
招商中证红利ETF联接A |
1.1288 |
1.1598 |
1.1253 |
1.1563 |
0.0035 |
0.31% |
| 2024-05-20 |
012643 |
招商中证红利ETF联接A |
1.1253 |
1.1563 |
1.1159 |
1.1469 |
0.0094 |
0.84% |
| 2024-05-17 |
012643 |
招商中证红利ETF联接A |
1.1159 |
1.1469 |
1.1057 |
1.1367 |
0.0102 |
0.92% |
| 2024-05-16 |
012643 |
招商中证红利ETF联接A |
1.1057 |
1.1367 |
1.1033 |
1.1343 |
0.0024 |
0.22% |
| 2024-05-15 |
012643 |
招商中证红利ETF联接A |
1.1033 |
1.1343 |
1.1040 |
1.1350 |
-0.0007 |
-0.06% |
| 2024-05-14 |
012643 |
招商中证红利ETF联接A |
1.1040 |
1.1350 |
1.1070 |
1.1380 |
-0.0030 |
-0.27% |
| 2024-05-13 |
012643 |
招商中证红利ETF联接A |
1.1070 |
1.1380 |
1.1040 |
1.1350 |
0.0030 |
0.27% |
| 2024-05-10 |
012643 |
招商中证红利ETF联接A |
1.1040 |
1.1350 |
1.0985 |
1.1295 |
0.0055 |
0.50% |
| 2024-05-09 |
012643 |
招商中证红利ETF联接A |
1.0985 |
1.1295 |
1.0912 |
1.1222 |
0.0073 |
0.67% |
| 2024-05-08 |
012643 |
招商中证红利ETF联接A |
1.0912 |
1.1222 |
1.0900 |
1.1210 |
0.0012 |
0.11% |
| 2024-05-07 |
012643 |
招商中证红利ETF联接A |
1.0900 |
1.1210 |
1.0896 |
1.1206 |
0.0004 |
0.04% |
| 2024-05-06 |
012643 |
招商中证红利ETF联接A |
1.0896 |
1.1206 |
1.0796 |
1.1106 |
0.0100 |
0.93% |
| 2024-04-30 |
012643 |
招商中证红利ETF联接A |
1.0796 |
1.1106 |
1.0777 |
1.1087 |
0.0019 |
0.18% |
| 2024-04-29 |
012643 |
招商中证红利ETF联接A |
1.0777 |
1.1087 |
1.0786 |
1.1096 |
-0.0009 |
-0.08% |
| 2024-04-25 |
012643 |
招商中证红利ETF联接A |
1.0852 |
1.1162 |
1.0802 |
1.1112 |
0.0050 |
0.46% |
| 2024-04-24 |
012643 |
招商中证红利ETF联接A |
1.0802 |
1.1112 |
1.0787 |
1.1097 |
0.0015 |
0.14% |
| 2024-04-23 |
012643 |
招商中证红利ETF联接A |
1.0787 |
1.1097 |
1.0954 |
1.1264 |
-0.0167 |
-1.52% |
| 2024-04-22 |
012643 |
招商中证红利ETF联接A |
1.0954 |
1.1264 |
1.1166 |
1.1476 |
-0.0212 |
-1.90% |
| 2024-04-19 |
012643 |
招商中证红利ETF联接A |
1.1166 |
1.1476 |
1.1135 |
1.1445 |
0.0031 |
0.28% |
| 2024-04-18 |
012643 |
招商中证红利ETF联接A |
1.1135 |
1.1445 |
1.1102 |
1.1412 |
0.0033 |
0.30% |
| 2024-04-17 |
012643 |
招商中证红利ETF联接A |
1.1102 |
1.1412 |
1.0929 |
1.1239 |
0.0173 |
1.58% |
| 2024-04-16 |
012643 |
招商中证红利ETF联接A |
1.0929 |
1.1239 |
1.0965 |
1.1275 |
-0.0036 |
-0.33% |
| 2024-04-15 |
012643 |
招商中证红利ETF联接A |
1.0965 |
1.1275 |
1.0778 |
1.1088 |
0.0187 |
1.74% |
| 2024-04-12 |
012643 |
招商中证红利ETF联接A |
1.0778 |
1.1088 |
1.0811 |
1.1121 |
-0.0033 |
-0.31% |
| 2024-04-11 |
012643 |
招商中证红利ETF联接A |
1.0811 |
1.1121 |
1.0832 |
1.1032 |
0.0089 |
0.82% |
| 2024-04-10 |
012643 |
招商中证红利ETF联接A |
1.0832 |
1.1032 |
1.0808 |
1.1008 |
0.0024 |
0.22% |
| 2024-04-09 |
012643 |
招商中证红利ETF联接A |
1.0808 |
1.1008 |
1.0846 |
1.1046 |
-0.0038 |
-0.35% |
| 2024-04-08 |
012643 |
招商中证红利ETF联接A |
1.0846 |
1.1046 |
1.0863 |
1.1063 |
-0.0017 |
-0.16% |
| 2024-04-03 |
012643 |
招商中证红利ETF联接A |
1.0863 |
1.1063 |
1.0764 |
1.0964 |
0.0099 |
0.92% |
| 2024-04-02 |
012643 |
招商中证红利ETF联接A |
1.0764 |
1.0964 |
1.0727 |
1.0927 |
0.0037 |
0.34% |
| 2024-04-01 |
012643 |
招商中证红利ETF联接A |
1.0727 |
1.0927 |
1.0697 |
1.0897 |
0.0030 |
0.28% |
| 2024-03-29 |
012643 |
招商中证红利ETF联接A |
1.0697 |
1.0897 |
1.0594 |
1.0794 |
0.0103 |
0.97% |
| 2024-03-28 |
012643 |
招商中证红利ETF联接A |
1.0594 |
1.0794 |
1.0603 |
1.0803 |
-0.0009 |
-0.08% |
| 2024-03-27 |
012643 |
招商中证红利ETF联接A |
1.0603 |
1.0803 |
1.0636 |
1.0836 |
-0.0033 |
-0.31% |
| 2024-03-26 |
012643 |
招商中证红利ETF联接A |
1.0636 |
1.0836 |
1.0643 |
1.0843 |
-0.0007 |
-0.07% |
| 2024-03-25 |
012643 |
招商中证红利ETF联接A |
1.0643 |
1.0843 |
1.0635 |
1.0835 |
0.0008 |
0.08% |
| 2024-03-22 |
012643 |
招商中证红利ETF联接A |
1.0635 |
1.0835 |
1.0668 |
1.0868 |
-0.0033 |
-0.31% |
| 2024-03-21 |
012643 |
招商中证红利ETF联接A |
1.0668 |
1.0868 |
1.0656 |
1.0856 |
0.0012 |
0.11% |
| 2024-03-20 |
012643 |
招商中证红利ETF联接A |
1.0656 |
1.0856 |
1.0617 |
1.0817 |
0.0039 |
0.37% |
| 2024-03-19 |
012643 |
招商中证红利ETF联接A |
1.0617 |
1.0817 |
1.0653 |
1.0853 |
-0.0036 |
-0.34% |
| 2024-03-15 |
012643 |
招商中证红利ETF联接A |
1.0680 |
1.0880 |
1.0680 |
1.0880 |
0.0000 |
0.00% |
| 2024-03-14 |
012643 |
招商中证红利ETF联接A |
1.0680 |
1.0880 |
1.0663 |
1.0863 |
0.0017 |
0.16% |
| 2024-03-13 |
012643 |
招商中证红利ETF联接A |
1.0663 |
1.0863 |
1.0706 |
1.0906 |
-0.0043 |
-0.40% |
| 2024-03-12 |
012643 |
招商中证红利ETF联接A |
1.0706 |
1.0906 |
1.0897 |
1.1097 |
-0.0191 |
-1.75% |
| 2024-03-11 |
012643 |
招商中证红利ETF联接A |
1.0897 |
1.1097 |
1.0975 |
1.1175 |
-0.0078 |
-0.71% |
| 2024-03-08 |
012643 |
招商中证红利ETF联接A |
1.0975 |
1.1175 |
1.0917 |
1.1117 |
0.0058 |
0.53% |
| 2024-03-07 |
012643 |
招商中证红利ETF联接A |
1.0917 |
1.1117 |
1.0869 |
1.1069 |
0.0048 |
0.44% |
| 2024-03-06 |
012643 |
招商中证红利ETF联接A |
1.0869 |
1.1069 |
1.0871 |
1.1071 |
-0.0002 |
-0.02% |
| 2024-03-05 |
012643 |
招商中证红利ETF联接A |
1.0871 |
1.1071 |
1.0816 |
1.1016 |
0.0055 |
0.51% |
| 2024-03-04 |
012643 |
招商中证红利ETF联接A |
1.0816 |
1.1016 |
1.0768 |
1.0968 |
0.0048 |
0.45% |
| 2024-03-01 |
012643 |
招商中证红利ETF联接A |
1.0768 |
1.0968 |
1.0767 |
1.0967 |
0.0001 |
0.01% |
| 2024-02-29 |
012643 |
招商中证红利ETF联接A |
1.0767 |
1.0967 |
1.0650 |
1.0850 |
0.0117 |
1.10% |
| 2024-02-28 |
012643 |
招商中证红利ETF联接A |
1.0650 |
1.0850 |
1.0746 |
1.0946 |
-0.0096 |
-0.89% |
| 2024-02-27 |
012643 |
招商中证红利ETF联接A |
1.0746 |
1.0946 |
1.0691 |
1.0891 |
0.0055 |
0.51% |
| 2024-02-26 |
012643 |
招商中证红利ETF联接A |
1.0691 |
1.0891 |
1.0872 |
1.1072 |
-0.0181 |
-1.66% |
| 2024-02-23 |
012643 |
招商中证红利ETF联接A |
1.0872 |
1.1072 |
1.0908 |
1.1108 |
-0.0036 |
-0.33% |
| 2024-02-22 |
012643 |
招商中证红利ETF联接A |
1.0908 |
1.1108 |
1.0760 |
1.0960 |
0.0148 |
1.38% |
| 2024-02-21 |
012643 |
招商中证红利ETF联接A |
1.0760 |
1.0960 |
1.0757 |
1.0957 |
0.0003 |
0.03% |
| 2024-02-20 |
012643 |
招商中证红利ETF联接A |
1.0757 |
1.0957 |
1.0642 |
1.0842 |
0.0115 |
1.08% |
| 2024-02-19 |
012643 |
招商中证红利ETF联接A |
1.0642 |
1.0842 |
1.0446 |
1.0646 |
0.0196 |
1.88% |
