招商中證紅利ETF聯(lián)接C基金凈值查詢(012644)
今天最新凈值
1.0892
-0.0017 -0.1600%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.0892
0.0000 0.0000%
- 累計(jì)凈值：1.1532
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：4.3078億
- 最近資產(chǎn)：1.01億元
- 基金公司：
- 基金經(jīng)理：王平 劉重杰
近半年招商中證紅利ETF聯(lián)接C基金凈值查詢
近半年,招商中證紅利ETF聯(lián)接C(012644)基金累計(jì)收益率4.18%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0796 |
1.1436 |
1.0892 |
1.1532 |
-0.0096 |
-0.88% |
| 2025-05-22 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0892 |
1.1532 |
1.0909 |
1.1549 |
-0.0017 |
-0.16% |
| 2025-05-21 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0909 |
1.1549 |
1.0828 |
1.1468 |
0.0081 |
0.75% |
| 2025-05-20 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0828 |
1.1468 |
1.0796 |
1.1436 |
0.0032 |
0.30% |
| 2025-05-19 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0796 |
1.1436 |
1.0764 |
1.1404 |
0.0032 |
0.30% |
| 2025-05-16 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0764 |
1.1404 |
1.0821 |
1.1461 |
-0.0057 |
-0.53% |
| 2025-05-15 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0821 |
1.1461 |
1.0856 |
1.1496 |
-0.0035 |
-0.32% |
| 2025-05-14 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0856 |
1.1496 |
1.0800 |
1.1440 |
0.0056 |
0.52% |
| 2025-05-13 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0800 |
1.1440 |
1.0729 |
1.1369 |
0.0071 |
0.66% |
| 2025-05-12 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0729 |
1.1369 |
1.0695 |
1.1335 |
0.0034 |
0.32% |
|
|
| 2025-05-09 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0695 |
1.1335 |
1.0640 |
1.1280 |
0.0055 |
0.52% |
| 2025-05-08 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0640 |
1.1280 |
1.0624 |
1.1264 |
0.0016 |
0.15% |
| 2025-05-07 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0624 |
1.1264 |
1.0557 |
1.1197 |
0.0067 |
0.63% |
| 2025-05-06 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0557 |
1.1197 |
1.0533 |
1.1173 |
0.0024 |
0.23% |
| 2025-04-30 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0533 |
1.1173 |
1.0595 |
1.1235 |
-0.0062 |
-0.59% |
| 2025-04-29 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0595 |
1.1235 |
1.0617 |
1.1257 |
-0.0022 |
-0.21% |
| 2025-04-28 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0617 |
1.1257 |
1.0618 |
1.1258 |
-0.0001 |
-0.01% |
| 2025-04-25 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0618 |
1.1258 |
1.0631 |
1.1271 |
-0.0013 |
-0.12% |
| 2025-04-24 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0631 |
1.1271 |
1.0579 |
1.1219 |
0.0052 |
0.49% |
| 2025-04-23 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0579 |
1.1219 |
1.0624 |
1.1264 |
-0.0045 |
-0.42% |
| 2025-04-22 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0624 |
1.1264 |
1.0585 |
1.1225 |
0.0039 |
0.37% |
| 2025-04-21 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0585 |
1.1225 |
1.0599 |
1.1239 |
-0.0014 |
-0.13% |
| 2025-04-18 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0599 |
1.1239 |
1.0702 |
1.1232 |
0.0007 |
0.07% |
| 2025-04-17 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0702 |
1.1232 |
1.0723 |
1.1253 |
-0.0021 |
-0.20% |
| 2025-04-16 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0723 |
1.1253 |
1.0678 |
1.1208 |
0.0045 |
0.42% |
|
|
| 2025-04-15 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0678 |
1.1208 |
1.0629 |
1.1159 |
0.0049 |
0.46% |
| 2025-04-14 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0629 |
1.1159 |
1.0542 |
1.1072 |
0.0087 |
0.83% |
| 2025-04-11 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0542 |
1.1072 |
1.0586 |
1.1116 |
-0.0044 |
-0.42% |
| 2025-04-10 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0586 |
1.1116 |
1.0494 |
1.1024 |
0.0092 |
0.88% |
| 2025-04-09 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0494 |
1.1024 |
1.0464 |
1.0994 |
0.0030 |
0.29% |
| 2025-04-08 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0464 |
1.0994 |
1.0221 |
1.0751 |
0.0243 |
2.38% |
| 2025-04-07 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0221 |
1.0751 |
1.0904 |
1.1434 |
-0.0683 |
-6.26% |
| 2025-04-03 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0904 |
1.1434 |
1.0890 |
1.1420 |
0.0014 |
0.13% |
| 2025-04-02 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0890 |
1.1420 |
1.0853 |
1.1383 |
0.0037 |
0.34% |
| 2025-04-01 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0853 |
1.1383 |
1.0755 |
1.1285 |
0.0098 |
0.91% |
| 2025-03-31 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0755 |
1.1285 |
1.0809 |
1.1339 |
-0.0054 |
-0.50% |
| 2025-03-28 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0809 |
1.1339 |
1.0883 |
1.1413 |
-0.0074 |
-0.68% |
| 2025-03-27 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0883 |
1.1413 |
1.0893 |
1.1423 |
-0.0010 |
-0.09% |
| 2025-03-26 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0893 |
1.1423 |
1.0909 |
1.1439 |
-0.0016 |
-0.15% |
| 2025-03-25 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0909 |
1.1439 |
1.0845 |
1.1375 |
0.0064 |
0.59% |
| 2025-03-24 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0845 |
1.1375 |
1.0788 |
1.1318 |
0.0057 |
0.53% |
| 2025-03-21 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0788 |
1.1318 |
1.0832 |
1.1362 |
-0.0044 |
-0.41% |
| 2025-03-20 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0832 |
1.1362 |
1.0860 |
1.1390 |
-0.0028 |
-0.26% |
| 2025-03-19 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0860 |
1.1390 |
1.0845 |
1.1375 |
0.0015 |
0.14% |
| 2025-03-18 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0845 |
1.1375 |
1.0863 |
1.1393 |
-0.0018 |
-0.17% |
| 2025-03-17 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0863 |
1.1393 |
1.0824 |
1.1354 |
0.0039 |
0.36% |
| 2025-03-14 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0824 |
1.1354 |
1.0745 |
1.1275 |
0.0079 |
0.74% |
| 2025-03-13 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0745 |
1.1275 |
1.0674 |
1.1204 |
0.0071 |
0.67% |
| 2025-03-12 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0674 |
1.1204 |
1.0716 |
1.1246 |
-0.0042 |
-0.39% |
| 2025-03-11 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0716 |
1.1246 |
1.0653 |
1.1183 |
0.0063 |
0.59% |
| 2025-03-10 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0653 |
1.1183 |
1.0624 |
1.1154 |
0.0029 |
0.27% |
| 2025-03-07 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0624 |
1.1154 |
1.0611 |
1.1141 |
0.0013 |
0.12% |
| 2025-03-06 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0611 |
1.1141 |
1.0613 |
1.1143 |
-0.0002 |
-0.02% |
| 2025-03-05 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0613 |
1.1143 |
1.0566 |
1.1096 |
0.0047 |
0.44% |
| 2025-03-04 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0566 |
1.1096 |
1.0565 |
1.1095 |
0.0001 |
0.01% |
| 2025-03-03 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0565 |
1.1095 |
1.0576 |
1.1106 |
-0.0011 |
-0.10% |
| 2025-02-28 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0576 |
1.1106 |
1.0649 |
1.1179 |
-0.0073 |
-0.69% |
| 2025-02-27 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0649 |
1.1179 |
1.0538 |
1.1068 |
0.0111 |
1.05% |
| 2025-02-26 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0538 |
1.1068 |
1.0416 |
1.0946 |
0.0122 |
1.17% |
| 2025-02-25 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0416 |
1.0946 |
1.0481 |
1.1011 |
-0.0065 |
-0.62% |
| 2025-02-24 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0481 |
1.1011 |
1.0473 |
1.1003 |
0.0008 |
0.08% |
| 2025-02-21 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0473 |
1.1003 |
1.0537 |
1.1067 |
-0.0064 |
-0.61% |
| 2025-02-20 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0537 |
1.1067 |
1.0560 |
1.1090 |
-0.0023 |
-0.22% |
| 2025-02-19 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0560 |
1.1090 |
1.0587 |
1.1117 |
-0.0027 |
-0.26% |
| 2025-02-18 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0587 |
1.1117 |
1.0621 |
1.1151 |
-0.0034 |
-0.32% |
| 2025-02-17 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0621 |
1.1151 |
1.0664 |
1.1194 |
-0.0043 |
-0.40% |
| 2025-02-14 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0664 |
1.1194 |
1.0644 |
1.1174 |
0.0020 |
0.19% |
| 2025-02-13 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0644 |
1.1174 |
1.0642 |
1.1172 |
0.0002 |
0.02% |
| 2025-02-12 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0642 |
1.1172 |
1.0639 |
1.1169 |
0.0003 |
0.03% |
| 2025-02-11 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0639 |
1.1169 |
1.0601 |
1.1131 |
0.0038 |
0.36% |
| 2025-02-10 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0601 |
1.1131 |
1.0613 |
1.1143 |
-0.0012 |
-0.11% |
| 2025-02-07 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0613 |
1.1143 |
1.0547 |
1.1077 |
0.0066 |
0.63% |
| 2025-02-06 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0547 |
1.1077 |
1.0539 |
1.1069 |
0.0008 |
0.08% |
| 2025-02-05 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0539 |
1.1069 |
1.0743 |
1.1273 |
-0.0204 |
-1.90% |
| 2025-01-27 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0743 |
1.1273 |
1.0617 |
1.1147 |
0.0126 |
1.19% |
| 2025-01-22 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0441 |
1.0971 |
1.0533 |
1.1063 |
-0.0092 |
-0.87% |
| 2025-01-14 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0661 |
1.1081 |
1.0481 |
1.0901 |
0.0180 |
1.72% |
| 2025-01-13 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0481 |
1.0901 |
1.0558 |
1.0978 |
-0.0077 |
-0.73% |
| 2025-01-10 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0558 |
1.0978 |
1.0703 |
1.1123 |
-0.0145 |
-1.35% |
| 2025-01-09 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0703 |
1.1123 |
1.0854 |
1.1274 |
-0.0151 |
-1.39% |
| 2025-01-08 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0854 |
1.1274 |
1.0872 |
1.1292 |
-0.0018 |
-0.17% |
| 2025-01-07 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0872 |
1.1292 |
1.0898 |
1.1318 |
-0.0026 |
-0.24% |
| 2025-01-06 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0898 |
1.1318 |
1.0862 |
1.1282 |
0.0036 |
0.33% |
| 2025-01-03 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0862 |
1.1282 |
1.0948 |
1.1368 |
-0.0086 |
-0.79% |
| 2025-01-02 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0948 |
1.1368 |
1.1158 |
1.1578 |
-0.0210 |
-1.88% |
| 2024-12-31 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.1158 |
1.1578 |
1.1217 |
1.1637 |
-0.0059 |
-0.53% |
| 2024-12-26 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.1069 |
1.1489 |
1.1117 |
1.1537 |
-0.0048 |
-0.43% |
| 2024-12-25 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.1117 |
1.1537 |
1.1077 |
1.1497 |
0.0040 |
0.36% |
| 2024-12-24 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.1077 |
1.1497 |
1.0959 |
1.1379 |
0.0118 |
1.08% |
| 2024-12-23 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0959 |
1.1379 |
1.0955 |
1.1375 |
0.0004 |
0.04% |
| 2024-12-20 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0955 |
1.1375 |
1.1041 |
1.1461 |
-0.0086 |
-0.78% |
| 2024-12-19 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.1041 |
1.1461 |
1.1141 |
1.1561 |
-0.0100 |
-0.90% |
| 2024-12-18 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.1141 |
1.1561 |
1.1078 |
1.1498 |
0.0063 |
0.57% |
| 2024-12-17 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.1078 |
1.1498 |
1.1115 |
1.1535 |
-0.0037 |
-0.33% |
| 2024-12-16 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.1115 |
1.1535 |
1.1037 |
1.1457 |
0.0078 |
0.71% |
| 2024-12-13 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.1037 |
1.1457 |
1.1242 |
1.1662 |
-0.0205 |
-1.82% |
| 2024-12-12 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.1242 |
1.1662 |
1.1202 |
1.1622 |
0.0040 |
0.36% |
| 2024-12-11 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.1202 |
1.1622 |
1.1141 |
1.1561 |
0.0061 |
0.55% |
| 2024-12-10 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.1141 |
1.1561 |
1.1142 |
1.1562 |
-0.0001 |
-0.01% |
| 2024-12-09 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.1142 |
1.1562 |
1.1121 |
1.1541 |
0.0021 |
0.19% |
| 2024-12-06 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.1121 |
1.1541 |
1.0986 |
1.1406 |
0.0135 |
1.23% |
| 2024-12-05 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0986 |
1.1406 |
1.1011 |
1.1431 |
-0.0025 |
-0.23% |
| 2024-12-04 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.1011 |
1.1431 |
1.0986 |
1.1406 |
0.0025 |
0.23% |
| 2024-12-03 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0986 |
1.1406 |
1.0882 |
1.1302 |
0.0104 |
0.96% |
| 2024-12-02 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0882 |
1.1302 |
1.0830 |
1.1250 |
0.0052 |
0.48% |
| 2024-11-29 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0830 |
1.1250 |
1.0766 |
1.1186 |
0.0064 |
0.59% |
| 2024-11-28 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0766 |
1.1186 |
1.0803 |
1.1223 |
-0.0037 |
-0.34% |
| 2024-11-27 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0803 |
1.1223 |
1.0694 |
1.1114 |
0.0109 |
1.02% |
| 2024-11-26 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0694 |
1.1114 |
1.0689 |
1.1109 |
0.0005 |
0.05% |
| 2024-11-25 |
012644 |
招商中證紅利ETF聯(lián)接C |
1.0689 |
1.1109 |
1.0674 |
1.1094 |
0.0015 |
0.14% |
