招商中證紅利ETF聯接A基金凈值查詢(012643)
今天最新凈值
1.0928
-0.0017 -0.1600%
2025-05-23
盤中實時估值(僅供參考)
1.0928
0.0000 0.0000%
- 累計凈值：1.1568
- 成立日期：
- 基金類型：指數型-股票
- 成立份額：
- 最近份額：4.2967億
- 最近資產：5.01億
- 基金公司：
- 基金經理：王平 劉重杰
近一季,招商中證紅利ETF聯接A(012643)基金累計收益率5.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
012643 |
招商中證紅利ETF聯接A |
1.0832 |
1.1472 |
1.0928 |
1.1568 |
-0.0096 |
-0.88% |
| 2025-05-22 |
012643 |
招商中證紅利ETF聯接A |
1.0928 |
1.1568 |
1.0945 |
1.1585 |
-0.0017 |
-0.16% |
| 2025-05-21 |
012643 |
招商中證紅利ETF聯接A |
1.0945 |
1.1585 |
1.0864 |
1.1504 |
0.0081 |
0.75% |
| 2025-05-20 |
012643 |
招商中證紅利ETF聯接A |
1.0864 |
1.1504 |
1.0832 |
1.1472 |
0.0032 |
0.30% |
| 2025-05-19 |
012643 |
招商中證紅利ETF聯接A |
1.0832 |
1.1472 |
1.0799 |
1.1439 |
0.0033 |
0.31% |
| 2025-05-16 |
012643 |
招商中證紅利ETF聯接A |
1.0799 |
1.1439 |
1.0856 |
1.1496 |
-0.0057 |
-0.53% |
| 2025-05-15 |
012643 |
招商中證紅利ETF聯接A |
1.0856 |
1.1496 |
1.0892 |
1.1532 |
-0.0036 |
-0.33% |
| 2025-05-14 |
012643 |
招商中證紅利ETF聯接A |
1.0892 |
1.1532 |
1.0835 |
1.1475 |
0.0057 |
0.53% |
| 2025-05-13 |
012643 |
招商中證紅利ETF聯接A |
1.0835 |
1.1475 |
1.0764 |
1.1404 |
0.0071 |
0.66% |
| 2025-05-12 |
012643 |
招商中證紅利ETF聯接A |
1.0764 |
1.1404 |
1.0730 |
1.1370 |
0.0034 |
0.32% |
|
|
| 2025-05-09 |
012643 |
招商中證紅利ETF聯接A |
1.0730 |
1.1370 |
1.0675 |
1.1315 |
0.0055 |
0.52% |
| 2025-05-08 |
012643 |
招商中證紅利ETF聯接A |
1.0675 |
1.1315 |
1.0658 |
1.1298 |
0.0017 |
0.16% |
| 2025-05-07 |
012643 |
招商中證紅利ETF聯接A |
1.0658 |
1.1298 |
1.0592 |
1.1232 |
0.0066 |
0.62% |
| 2025-05-06 |
012643 |
招商中證紅利ETF聯接A |
1.0592 |
1.1232 |
1.0567 |
1.1207 |
0.0025 |
0.24% |
| 2025-04-30 |
012643 |
招商中證紅利ETF聯接A |
1.0567 |
1.1207 |
1.0629 |
1.1269 |
-0.0062 |
-0.58% |
| 2025-04-29 |
012643 |
招商中證紅利ETF聯接A |
1.0629 |
1.1269 |
1.0651 |
1.1291 |
-0.0022 |
-0.21% |
| 2025-04-28 |
012643 |
招商中證紅利ETF聯接A |
1.0651 |
1.1291 |
1.0652 |
1.1292 |
-0.0001 |
-0.01% |
| 2025-04-25 |
012643 |
招商中證紅利ETF聯接A |
1.0652 |
1.1292 |
1.0666 |
1.1306 |
-0.0014 |
-0.13% |
| 2025-04-24 |
012643 |
招商中證紅利ETF聯接A |
1.0666 |
1.1306 |
1.0613 |
1.1253 |
0.0053 |
0.50% |
| 2025-04-23 |
012643 |
招商中證紅利ETF聯接A |
1.0613 |
1.1253 |
1.0658 |
1.1298 |
-0.0045 |
-0.42% |
| 2025-04-22 |
012643 |
招商中證紅利ETF聯接A |
1.0658 |
1.1298 |
1.0619 |
1.1259 |
0.0039 |
0.37% |
| 2025-04-21 |
012643 |
招商中證紅利ETF聯接A |
1.0619 |
1.1259 |
1.0633 |
1.1273 |
-0.0014 |
-0.13% |
| 2025-04-18 |
012643 |
招商中證紅利ETF聯接A |
1.0633 |
1.1273 |
1.0736 |
1.1266 |
0.0007 |
0.07% |
| 2025-04-17 |
012643 |
招商中證紅利ETF聯接A |
1.0736 |
1.1266 |
1.0757 |
1.1287 |
-0.0021 |
-0.20% |
| 2025-04-16 |
012643 |
招商中證紅利ETF聯接A |
1.0757 |
1.1287 |
1.0712 |
1.1242 |
0.0045 |
0.42% |
|
|
| 2025-04-15 |
012643 |
招商中證紅利ETF聯接A |
1.0712 |
1.1242 |
1.0663 |
1.1193 |
0.0049 |
0.46% |
| 2025-04-14 |
012643 |
招商中證紅利ETF聯接A |
1.0663 |
1.1193 |
1.0575 |
1.1105 |
0.0088 |
0.83% |
| 2025-04-11 |
012643 |
招商中證紅利ETF聯接A |
1.0575 |
1.1105 |
1.0619 |
1.1149 |
-0.0044 |
-0.41% |
| 2025-04-10 |
012643 |
招商中證紅利ETF聯接A |
1.0619 |
1.1149 |
1.0527 |
1.1057 |
0.0092 |
0.87% |
| 2025-04-09 |
012643 |
招商中證紅利ETF聯接A |
1.0527 |
1.1057 |
1.0496 |
1.1026 |
0.0031 |
0.30% |
| 2025-04-08 |
012643 |
招商中證紅利ETF聯接A |
1.0496 |
1.1026 |
1.0254 |
1.0784 |
0.0242 |
2.36% |
| 2025-04-07 |
012643 |
招商中證紅利ETF聯接A |
1.0254 |
1.0784 |
1.0938 |
1.1468 |
-0.0684 |
-6.25% |
| 2025-04-03 |
012643 |
招商中證紅利ETF聯接A |
1.0938 |
1.1468 |
1.0924 |
1.1454 |
0.0014 |
0.13% |
| 2025-04-02 |
012643 |
招商中證紅利ETF聯接A |
1.0924 |
1.1454 |
1.0887 |
1.1417 |
0.0037 |
0.34% |
| 2025-04-01 |
012643 |
招商中證紅利ETF聯接A |
1.0887 |
1.1417 |
1.0789 |
1.1319 |
0.0098 |
0.91% |
| 2025-03-31 |
012643 |
招商中證紅利ETF聯接A |
1.0789 |
1.1319 |
1.0843 |
1.1373 |
-0.0054 |
-0.50% |
| 2025-03-28 |
012643 |
招商中證紅利ETF聯接A |
1.0843 |
1.1373 |
1.0917 |
1.1447 |
-0.0074 |
-0.68% |
| 2025-03-27 |
012643 |
招商中證紅利ETF聯接A |
1.0917 |
1.1447 |
1.0927 |
1.1457 |
-0.0010 |
-0.09% |
| 2025-03-26 |
012643 |
招商中證紅利ETF聯接A |
1.0927 |
1.1457 |
1.0943 |
1.1473 |
-0.0016 |
-0.15% |
| 2025-03-25 |
012643 |
招商中證紅利ETF聯接A |
1.0943 |
1.1473 |
1.0878 |
1.1408 |
0.0065 |
0.60% |
| 2025-03-24 |
012643 |
招商中證紅利ETF聯接A |
1.0878 |
1.1408 |
1.0821 |
1.1351 |
0.0057 |
0.53% |
| 2025-03-21 |
012643 |
招商中證紅利ETF聯接A |
1.0821 |
1.1351 |
1.0865 |
1.1395 |
-0.0044 |
-0.40% |
| 2025-03-20 |
012643 |
招商中證紅利ETF聯接A |
1.0865 |
1.1395 |
1.0893 |
1.1423 |
-0.0028 |
-0.26% |
| 2025-03-19 |
012643 |
招商中證紅利ETF聯接A |
1.0893 |
1.1423 |
1.0878 |
1.1408 |
0.0015 |
0.14% |
| 2025-03-18 |
012643 |
招商中證紅利ETF聯接A |
1.0878 |
1.1408 |
1.0896 |
1.1426 |
-0.0018 |
-0.17% |
| 2025-03-17 |
012643 |
招商中證紅利ETF聯接A |
1.0896 |
1.1426 |
1.0858 |
1.1388 |
0.0038 |
0.35% |
| 2025-03-14 |
012643 |
招商中證紅利ETF聯接A |
1.0858 |
1.1388 |
1.0778 |
1.1308 |
0.0080 |
0.74% |
| 2025-03-13 |
012643 |
招商中證紅利ETF聯接A |
1.0778 |
1.1308 |
1.0707 |
1.1237 |
0.0071 |
0.66% |
| 2025-03-12 |
012643 |
招商中證紅利ETF聯接A |
1.0707 |
1.1237 |
1.0749 |
1.1279 |
-0.0042 |
-0.39% |
| 2025-03-11 |
012643 |
招商中證紅利ETF聯接A |
1.0749 |
1.1279 |
1.0685 |
1.1215 |
0.0064 |
0.60% |
| 2025-03-10 |
012643 |
招商中證紅利ETF聯接A |
1.0685 |
1.1215 |
1.0656 |
1.1186 |
0.0029 |
0.27% |
| 2025-03-07 |
012643 |
招商中證紅利ETF聯接A |
1.0656 |
1.1186 |
1.0643 |
1.1173 |
0.0013 |
0.12% |
| 2025-03-06 |
012643 |
招商中證紅利ETF聯接A |
1.0643 |
1.1173 |
1.0645 |
1.1175 |
-0.0002 |
-0.02% |
| 2025-03-05 |
012643 |
招商中證紅利ETF聯接A |
1.0645 |
1.1175 |
1.0598 |
1.1128 |
0.0047 |
0.44% |
| 2025-03-04 |
012643 |
招商中證紅利ETF聯接A |
1.0598 |
1.1128 |
1.0597 |
1.1127 |
0.0001 |
0.01% |
| 2025-03-03 |
012643 |
招商中證紅利ETF聯接A |
1.0597 |
1.1127 |
1.0608 |
1.1138 |
-0.0011 |
-0.10% |
| 2025-02-28 |
012643 |
招商中證紅利ETF聯接A |
1.0608 |
1.1138 |
1.0682 |
1.1212 |
-0.0074 |
-0.69% |
| 2025-02-27 |
012643 |
招商中證紅利ETF聯接A |
1.0682 |
1.1212 |
1.0570 |
1.1100 |
0.0112 |
1.06% |
| 2025-02-26 |
012643 |
招商中證紅利ETF聯接A |
1.0570 |
1.1100 |
1.0447 |
1.0977 |
0.0123 |
1.18% |
| 2025-02-25 |
012643 |
招商中證紅利ETF聯接A |
1.0447 |
1.0977 |
1.0513 |
1.1043 |
-0.0066 |
-0.63% |
| 2025-02-24 |
012643 |
招商中證紅利ETF聯接A |
1.0513 |
1.1043 |
1.0504 |
1.1034 |
0.0009 |
0.09% |
