招商中證紅利ETF聯接E基金凈值查詢(016363)
今天最新凈值
1.0747
0.0032 0.3000%
2025-05-21
盤中實時估值(僅供參考)
1.0827
0.0000 0.0000%
- 累計凈值：1.1387
- 成立日期：
- 基金類型：指數型-股票
- 成立份額：
- 最近份額：4.3317億
- 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E(016363)基金累計收益率2.44%
| 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 |
| 2025-05-21 |
016363 |
招商中證紅利ETF聯接E |
1.0827 |
1.1467 |
1.0747 |
1.1387 |
0.0080 |
0.74% |
| 2025-05-20 |
016363 |
招商中證紅利ETF聯接E |
1.0747 |
1.1387 |
1.0715 |
1.1355 |
0.0032 |
0.30% |
| 2025-05-19 |
016363 |
招商中證紅利ETF聯接E |
1.0715 |
1.1355 |
1.0683 |
1.1323 |
0.0032 |
0.30% |
| 2025-05-16 |
016363 |
招商中證紅利ETF聯接E |
1.0683 |
1.1323 |
1.0740 |
1.1380 |
-0.0057 |
-0.53% |
| 2025-05-15 |
016363 |
招商中證紅利ETF聯接E |
1.0740 |
1.1380 |
1.0775 |
1.1415 |
-0.0035 |
-0.32% |
| 2025-05-14 |
016363 |
招商中證紅利ETF聯接E |
1.0775 |
1.1415 |
1.0719 |
1.1359 |
0.0056 |
0.52% |
| 2025-05-13 |
016363 |
招商中證紅利ETF聯接E |
1.0719 |
1.1359 |
1.0649 |
1.1289 |
0.0070 |
0.66% |
| 2025-05-12 |
016363 |
招商中證紅利ETF聯接E |
1.0649 |
1.1289 |
1.0615 |
1.1255 |
0.0034 |
0.32% |
| 2025-05-09 |
016363 |
招商中證紅利ETF聯接E |
1.0615 |
1.1255 |
1.0560 |
1.1200 |
0.0055 |
0.52% |
| 2025-05-08 |
016363 |
招商中證紅利ETF聯接E |
1.0560 |
1.1200 |
1.0545 |
1.1185 |
0.0015 |
0.14% |
|
|
| 2025-05-07 |
016363 |
招商中證紅利ETF聯接E |
1.0545 |
1.1185 |
1.0479 |
1.1119 |
0.0066 |
0.63% |
| 2025-05-06 |
016363 |
招商中證紅利ETF聯接E |
1.0479 |
1.1119 |
1.0455 |
1.1095 |
0.0024 |
0.23% |
| 2025-04-30 |
016363 |
招商中證紅利ETF聯接E |
1.0455 |
1.1095 |
1.0517 |
1.1157 |
-0.0062 |
-0.59% |
| 2025-04-29 |
016363 |
招商中證紅利ETF聯接E |
1.0517 |
1.1157 |
1.0538 |
1.1178 |
-0.0021 |
-0.20% |
| 2025-04-28 |
016363 |
招商中證紅利ETF聯接E |
1.0538 |
1.1178 |
1.0540 |
1.1180 |
-0.0002 |
-0.02% |
| 2025-04-25 |
016363 |
招商中證紅利ETF聯接E |
1.0540 |
1.1180 |
1.0553 |
1.1193 |
-0.0013 |
-0.12% |
| 2025-04-24 |
016363 |
招商中證紅利ETF聯接E |
1.0553 |
1.1193 |
1.0501 |
1.1141 |
0.0052 |
0.50% |
| 2025-04-23 |
016363 |
招商中證紅利ETF聯接E |
1.0501 |
1.1141 |
1.0546 |
1.1186 |
-0.0045 |
-0.43% |
| 2025-04-22 |
016363 |
招商中證紅利ETF聯接E |
1.0546 |
1.1186 |
1.0507 |
1.1147 |
0.0039 |
0.37% |
| 2025-04-21 |
016363 |
招商中證紅利ETF聯接E |
1.0507 |
1.1147 |
1.0521 |
1.1161 |
-0.0014 |
-0.13% |
| 2025-04-18 |
016363 |
招商中證紅利ETF聯接E |
1.0521 |
1.1161 |
1.0625 |
1.1155 |
0.0006 |
0.06% |
| 2025-04-17 |
016363 |
招商中證紅利ETF聯接E |
1.0625 |
1.1155 |
1.0646 |
1.1176 |
-0.0021 |
-0.20% |
| 2025-04-16 |
016363 |
招商中證紅利ETF聯接E |
1.0646 |
1.1176 |
1.0601 |
1.1131 |
0.0045 |
0.42% |
| 2025-04-15 |
016363 |
招商中證紅利ETF聯接E |
1.0601 |
1.1131 |
1.0553 |
1.1083 |
0.0048 |
0.45% |
| 2025-04-14 |
016363 |
招商中證紅利ETF聯接E |
1.0553 |
1.1083 |
1.0466 |
1.0996 |
0.0087 |
0.83% |
|
|
| 2025-04-11 |
016363 |
招商中證紅利ETF聯接E |
1.0466 |
1.0996 |
1.0510 |
1.1040 |
-0.0044 |
-0.42% |
| 2025-04-10 |
016363 |
招商中證紅利ETF聯接E |
1.0510 |
1.1040 |
1.0419 |
1.0949 |
0.0091 |
0.87% |
| 2025-04-09 |
016363 |
招商中證紅利ETF聯接E |
1.0419 |
1.0949 |
1.0389 |
1.0919 |
0.0030 |
0.29% |
| 2025-04-08 |
016363 |
招商中證紅利ETF聯接E |
1.0389 |
1.0919 |
1.0148 |
1.0678 |
0.0241 |
2.37% |
| 2025-04-07 |
016363 |
招商中證紅利ETF聯接E |
1.0148 |
1.0678 |
1.0827 |
1.1357 |
-0.0679 |
-6.27% |
| 2025-04-03 |
016363 |
招商中證紅利ETF聯接E |
1.0827 |
1.1357 |
1.0813 |
1.1343 |
0.0014 |
0.13% |
| 2025-04-02 |
016363 |
招商中證紅利ETF聯接E |
1.0813 |
1.1343 |
1.0776 |
1.1306 |
0.0037 |
0.34% |
| 2025-04-01 |
016363 |
招商中證紅利ETF聯接E |
1.0776 |
1.1306 |
1.0679 |
1.1209 |
0.0097 |
0.91% |
| 2025-03-31 |
016363 |
招商中證紅利ETF聯接E |
1.0679 |
1.1209 |
1.0733 |
1.1263 |
-0.0054 |
-0.50% |
| 2025-03-28 |
016363 |
招商中證紅利ETF聯接E |
1.0733 |
1.1263 |
1.0806 |
1.1336 |
-0.0073 |
-0.68% |
| 2025-03-27 |
016363 |
招商中證紅利ETF聯接E |
1.0806 |
1.1336 |
1.0816 |
1.1346 |
-0.0010 |
-0.09% |
| 2025-03-26 |
016363 |
招商中證紅利ETF聯接E |
1.0816 |
1.1346 |
1.0832 |
1.1362 |
-0.0016 |
-0.15% |
| 2025-03-25 |
016363 |
招商中證紅利ETF聯接E |
1.0832 |
1.1362 |
1.0768 |
1.1298 |
0.0064 |
0.59% |
| 2025-03-24 |
016363 |
招商中證紅利ETF聯接E |
1.0768 |
1.1298 |
1.0712 |
1.1242 |
0.0056 |
0.52% |
| 2025-03-21 |
016363 |
招商中證紅利ETF聯接E |
1.0712 |
1.1242 |
1.0756 |
1.1286 |
-0.0044 |
-0.41% |
| 2025-03-20 |
016363 |
招商中證紅利ETF聯接E |
1.0756 |
1.1286 |
1.0783 |
1.1313 |
-0.0027 |
-0.25% |
| 2025-03-19 |
016363 |
招商中證紅利ETF聯接E |
1.0783 |
1.1313 |
1.0769 |
1.1299 |
0.0014 |
0.13% |
| 2025-03-18 |
016363 |
招商中證紅利ETF聯接E |
1.0769 |
1.1299 |
1.0787 |
1.1317 |
-0.0018 |
-0.17% |
| 2025-03-17 |
016363 |
招商中證紅利ETF聯接E |
1.0787 |
1.1317 |
1.0749 |
1.1279 |
0.0038 |
0.35% |
| 2025-03-14 |
016363 |
招商中證紅利ETF聯接E |
1.0749 |
1.1279 |
1.0670 |
1.1200 |
0.0079 |
0.74% |
| 2025-03-13 |
016363 |
招商中證紅利ETF聯接E |
1.0670 |
1.1200 |
1.0600 |
1.1130 |
0.0070 |
0.66% |
| 2025-03-12 |
016363 |
招商中證紅利ETF聯接E |
1.0600 |
1.1130 |
1.0642 |
1.1172 |
-0.0042 |
-0.39% |
| 2025-03-11 |
016363 |
招商中證紅利ETF聯接E |
1.0642 |
1.1172 |
1.0579 |
1.1109 |
0.0063 |
0.60% |
| 2025-03-10 |
016363 |
招商中證紅利ETF聯接E |
1.0579 |
1.1109 |
1.0550 |
1.1080 |
0.0029 |
0.27% |
| 2025-03-07 |
016363 |
招商中證紅利ETF聯接E |
1.0550 |
1.1080 |
1.0538 |
1.1068 |
0.0012 |
0.11% |
| 2025-03-06 |
016363 |
招商中證紅利ETF聯接E |
1.0538 |
1.1068 |
1.0540 |
1.1070 |
-0.0002 |
-0.02% |
| 2025-03-05 |
016363 |
招商中證紅利ETF聯接E |
1.0540 |
1.1070 |
1.0493 |
1.1023 |
0.0047 |
0.45% |
| 2025-03-04 |
016363 |
招商中證紅利ETF聯接E |
1.0493 |
1.1023 |
1.0492 |
1.1022 |
0.0001 |
0.01% |
| 2025-03-03 |
016363 |
招商中證紅利ETF聯接E |
1.0492 |
1.1022 |
1.0503 |
1.1033 |
-0.0011 |
-0.10% |
| 2025-02-28 |
016363 |
招商中證紅利ETF聯接E |
1.0503 |
1.1033 |
1.0576 |
1.1106 |
-0.0073 |
-0.69% |
| 2025-02-27 |
016363 |
招商中證紅利ETF聯接E |
1.0576 |
1.1106 |
1.0466 |
1.0996 |
0.0110 |
1.05% |
| 2025-02-26 |
016363 |
招商中證紅利ETF聯接E |
1.0466 |
1.0996 |
1.0345 |
1.0875 |
0.0121 |
1.17% |
| 2025-02-25 |
016363 |
招商中證紅利ETF聯接E |
1.0345 |
1.0875 |
1.0410 |
1.0940 |
-0.0065 |
-0.62% |
| 2025-02-24 |
016363 |
招商中證紅利ETF聯接E |
1.0410 |
1.0940 |
1.0401 |
1.0931 |
0.0009 |
0.09% |
