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
今年以来,招商中证红利ETF联接E(016363)基金累计收益率-3.64%
| 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% |
