招商中证红利ETF联接E基金净值查询(016363)
今天最新净值
1.0573
0.0003 0.0300%
2025-02-14
- 累计净值：1.1103
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.3317亿
- 最近资产：5.01亿
- 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E(016363)基金累计收益率-1.57%
| 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 |
| 2025-02-14 |
016363 |
招商中证红利ETF联接E |
1.0592 |
1.1122 |
1.0573 |
1.1103 |
0.0019 |
0.18% |
| 2025-02-13 |
016363 |
招商中证红利ETF联接E |
1.0573 |
1.1103 |
1.0570 |
1.1100 |
0.0003 |
0.03% |
| 2025-02-12 |
016363 |
招商中证红利ETF联接E |
1.0570 |
1.1100 |
1.0567 |
1.1097 |
0.0003 |
0.03% |
| 2025-02-11 |
016363 |
招商中证红利ETF联接E |
1.0567 |
1.1097 |
1.0530 |
1.1060 |
0.0037 |
0.35% |
| 2025-02-10 |
016363 |
招商中证红利ETF联接E |
1.0530 |
1.1060 |
1.0542 |
1.1072 |
-0.0012 |
-0.11% |
| 2025-02-07 |
016363 |
招商中证红利ETF联接E |
1.0542 |
1.1072 |
1.0477 |
1.1007 |
0.0065 |
0.62% |
| 2025-02-06 |
016363 |
招商中证红利ETF联接E |
1.0477 |
1.1007 |
1.0469 |
1.0999 |
0.0008 |
0.08% |
| 2025-02-05 |
016363 |
招商中证红利ETF联接E |
1.0469 |
1.0999 |
1.0672 |
1.1202 |
-0.0203 |
-1.90% |
| 2025-01-27 |
016363 |
招商中证红利ETF联接E |
1.0672 |
1.1202 |
1.0548 |
1.1078 |
0.0124 |
1.18% |
| 2025-01-22 |
016363 |
招商中证红利ETF联接E |
1.0372 |
1.0902 |
1.0464 |
1.0994 |
-0.0092 |
-0.88% |
|
|
| 2025-01-14 |
016363 |
招商中证红利ETF联接E |
1.0593 |
1.1013 |
1.0413 |
1.0833 |
0.0180 |
1.73% |
| 2025-01-13 |
016363 |
招商中证红利ETF联接E |
1.0413 |
1.0833 |
1.0490 |
1.0910 |
-0.0077 |
-0.73% |
| 2025-01-10 |
016363 |
招商中证红利ETF联接E |
1.0490 |
1.0910 |
1.0635 |
1.1055 |
-0.0145 |
-1.36% |
| 2025-01-09 |
016363 |
招商中证红利ETF联接E |
1.0635 |
1.1055 |
1.0785 |
1.1205 |
-0.0150 |
-1.39% |
| 2025-01-08 |
016363 |
招商中证红利ETF联接E |
1.0785 |
1.1205 |
1.0803 |
1.1223 |
-0.0018 |
-0.17% |
| 2025-01-07 |
016363 |
招商中证红利ETF联接E |
1.0803 |
1.1223 |
1.0829 |
1.1249 |
-0.0026 |
-0.24% |
| 2025-01-06 |
016363 |
招商中证红利ETF联接E |
1.0829 |
1.1249 |
1.0793 |
1.1213 |
0.0036 |
0.33% |
| 2025-01-03 |
016363 |
招商中证红利ETF联接E |
1.0793 |
1.1213 |
1.0879 |
1.1299 |
-0.0086 |
-0.79% |
| 2025-01-02 |
016363 |
招商中证红利ETF联接E |
1.0879 |
1.1299 |
1.1088 |
1.1508 |
-0.0209 |
-1.88% |
| 2024-12-31 |
016363 |
招商中证红利ETF联接E |
1.1088 |
1.1508 |
1.1146 |
1.1566 |
-0.0058 |
-0.52% |
| 2024-12-26 |
016363 |
招商中证红利ETF联接E |
1.1000 |
1.1420 |
1.1048 |
1.1468 |
-0.0048 |
-0.43% |
| 2024-12-25 |
016363 |
招商中证红利ETF联接E |
1.1048 |
1.1468 |
1.1008 |
1.1428 |
0.0040 |
0.36% |
| 2024-12-24 |
016363 |
招商中证红利ETF联接E |
1.1008 |
1.1428 |
1.0891 |
1.1311 |
0.0117 |
1.07% |
| 2024-12-23 |
016363 |
招商中证红利ETF联接E |
1.0891 |
1.1311 |
1.0887 |
1.1307 |
0.0004 |
0.04% |
| 2024-12-20 |
016363 |
招商中证红利ETF联接E |
1.0887 |
1.1307 |
1.0972 |
1.1392 |
-0.0085 |
-0.77% |
|
|
| 2024-12-19 |
016363 |
招商中证红利ETF联接E |
1.0972 |
1.1392 |
1.1072 |
1.1492 |
-0.0100 |
-0.90% |
| 2024-12-18 |
016363 |
招商中证红利ETF联接E |
1.1072 |
1.1492 |
1.1009 |
1.1429 |
0.0063 |
0.57% |
| 2024-12-17 |
016363 |
招商中证红利ETF联接E |
1.1009 |
1.1429 |
1.1047 |
1.1467 |
-0.0038 |
-0.34% |
| 2024-12-16 |
016363 |
招商中证红利ETF联接E |
1.1047 |
1.1467 |
1.0969 |
1.1389 |
0.0078 |
0.71% |
| 2024-12-13 |
016363 |
招商中证红利ETF联接E |
1.0969 |
1.1389 |
1.1173 |
1.1593 |
-0.0204 |
-1.83% |
| 2024-12-12 |
016363 |
招商中证红利ETF联接E |
1.1173 |
1.1593 |
1.1133 |
1.1553 |
0.0040 |
0.36% |
| 2024-12-11 |
016363 |
招商中证红利ETF联接E |
1.1133 |
1.1553 |
1.1073 |
1.1493 |
0.0060 |
0.54% |
| 2024-12-10 |
016363 |
招商中证红利ETF联接E |
1.1073 |
1.1493 |
1.1074 |
1.1494 |
-0.0001 |
-0.01% |
| 2024-12-09 |
016363 |
招商中证红利ETF联接E |
1.1074 |
1.1494 |
1.1053 |
1.1473 |
0.0021 |
0.19% |
| 2024-12-06 |
016363 |
招商中证红利ETF联接E |
1.1053 |
1.1473 |
1.0919 |
1.1339 |
0.0134 |
1.23% |
| 2024-12-05 |
016363 |
招商中证红利ETF联接E |
1.0919 |
1.1339 |
1.0944 |
1.1364 |
-0.0025 |
-0.23% |
| 2024-12-04 |
016363 |
招商中证红利ETF联接E |
1.0944 |
1.1364 |
1.0919 |
1.1339 |
0.0025 |
0.23% |
| 2024-12-03 |
016363 |
招商中证红利ETF联接E |
1.0919 |
1.1339 |
1.0816 |
1.1236 |
0.0103 |
0.95% |
| 2024-12-02 |
016363 |
招商中证红利ETF联接E |
1.0816 |
1.1236 |
1.0765 |
1.1185 |
0.0051 |
0.47% |
| 2024-11-29 |
016363 |
招商中证红利ETF联接E |
1.0765 |
1.1185 |
1.0701 |
1.1121 |
0.0064 |
0.60% |
| 2024-11-28 |
016363 |
招商中证红利ETF联接E |
1.0701 |
1.1121 |
1.0738 |
1.1158 |
-0.0037 |
-0.34% |
| 2024-11-27 |
016363 |
招商中证红利ETF联接E |
1.0738 |
1.1158 |
1.0630 |
1.1050 |
0.0108 |
1.02% |
| 2024-11-26 |
016363 |
招商中证红利ETF联接E |
1.0630 |
1.1050 |
1.0625 |
1.1045 |
0.0005 |
0.05% |
| 2024-11-25 |
016363 |
招商中证红利ETF联接E |
1.0625 |
1.1045 |
1.0610 |
1.1030 |
0.0015 |
0.14% |
| 2024-11-22 |
016363 |
招商中证红利ETF联接E |
1.0610 |
1.1030 |
1.0890 |
1.1310 |
-0.0280 |
-2.57% |
| 2024-11-21 |
016363 |
招商中证红利ETF联接E |
1.0890 |
1.1310 |
1.0898 |
1.1318 |
-0.0008 |
-0.07% |
| 2024-11-20 |
016363 |
招商中证红利ETF联接E |
1.0898 |
1.1318 |
1.0867 |
1.1287 |
0.0031 |
0.29% |
| 2024-11-19 |
016363 |
招商中证红利ETF联接E |
1.0867 |
1.1287 |
1.0860 |
1.1280 |
0.0007 |
0.06% |
| 2024-11-18 |
016363 |
招商中证红利ETF联接E |
1.0860 |
1.1280 |
1.0693 |
1.1113 |
0.0167 |
1.56% |
| 2024-11-15 |
016363 |
招商中证红利ETF联接E |
1.0693 |
1.1113 |
1.0722 |
1.1142 |
-0.0029 |
-0.27% |
