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
今年以来,招商中证红利ETF联接A(012643)基金累计收益率-3.87%
| 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% |
