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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商中證紅利低波動100指數(shù)發(fā)起式A基金凈值查詢(020672)

今天最新凈值 1.0892 0.0020 0.1800% 2025-05-21
盤中實時估值(僅供參考) 1.0932 -0.0019 -0.1702%
  • 累計凈值：1.0892
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.2672億
  • 最近資產：0.29億
  • 基金公司：
  • 基金經理：鄧童
近一季招商中證紅利低波動100指數(shù)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商中證紅利低波動100指數(shù)發(fā)起式A(020672)基金累計收益率2.70%
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 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0951 1.0951 1.0892 1.0892 0.0059 0.54%
2025-05-20 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0892 1.0892 1.0872 1.0872 0.0020 0.18%
2025-05-19 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0872 1.0872 1.0836 1.0836 0.0036 0.33%
2025-05-16 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0836 1.0836 1.0903 1.0903 -0.0067 -0.61%
2025-05-15 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0903 1.0903 1.0929 1.0929 -0.0026 -0.24%
2025-05-14 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0929 1.0929 1.0874 1.0874 0.0055 0.51%
2025-05-13 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0874 1.0874 1.0811 1.0811 0.0063 0.58%
2025-05-12 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0811 1.0811 1.0796 1.0796 0.0015 0.14%
2025-05-09 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0796 1.0796 1.0736 1.0736 0.0060 0.56%
2025-05-08 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0736 1.0736 1.0722 1.0722 0.0014 0.13%
2025-05-07 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0722 1.0722 1.0642 1.0642 0.0080 0.75%
2025-05-06 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0642 1.0642 1.0622 1.0622 0.0020 0.19%
2025-04-30 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0622 1.0622 1.0699 1.0699 -0.0077 -0.72%
2025-04-29 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0699 1.0699 1.0736 1.0736 -0.0037 -0.34%
2025-04-28 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0736 1.0736 1.0731 1.0731 0.0005 0.05%
2025-04-25 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0731 1.0731 1.0739 1.0739 -0.0008 -0.07%
2025-04-24 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0739 1.0739 1.0659 1.0659 0.0080 0.75%
2025-04-23 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0659 1.0659 1.0719 1.0719 -0.0060 -0.56%
2025-04-22 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0719 1.0719 1.0639 1.0639 0.0080 0.75%
2025-04-21 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0639 1.0639 1.0679 1.0679 -0.0040 -0.37%
2025-04-18 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0679 1.0679 1.0666 1.0666 0.0013 0.12%
2025-04-17 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0666 1.0666 1.0668 1.0668 -0.0002 -0.02%
2025-04-16 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0668 1.0668 1.0610 1.0610 0.0058 0.55%
2025-04-15 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0610 1.0610 1.0556 1.0556 0.0054 0.51%
2025-04-14 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0556 1.0556 1.0513 1.0513 0.0043 0.41%
2025-04-11 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0513 1.0513 1.0567 1.0567 -0.0054 -0.51%
2025-04-10 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0567 1.0567 1.0510 1.0510 0.0057 0.54%
2025-04-09 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0510 1.0510 1.0494 1.0494 0.0016 0.15%
2025-04-08 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0494 1.0494 1.0218 1.0218 0.0276 2.70%
2025-04-07 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0218 1.0218 1.0847 1.0847 -0.0629 -5.80%
2025-04-03 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0847 1.0847 1.0805 1.0805 0.0042 0.39%
2025-04-02 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0805 1.0805 1.0792 1.0792 0.0013 0.12%
2025-04-01 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0792 1.0792 1.0710 1.0710 0.0082 0.77%
2025-03-31 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0710 1.0710 1.0740 1.0740 -0.0030 -0.28%
2025-03-28 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0740 1.0740 1.0792 1.0792 -0.0052 -0.48%
2025-03-27 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0792 1.0792 1.0795 1.0795 -0.0003 -0.03%
2025-03-26 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0795 1.0795 1.0801 1.0801 -0.0006 -0.06%
2025-03-25 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0801 1.0801 1.0723 1.0723 0.0078 0.73%
2025-03-24 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0723 1.0723 1.0677 1.0677 0.0046 0.43%
2025-03-21 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0677 1.0677 1.0684 1.0684 -0.0007 -0.07%
2025-03-20 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0684 1.0684 1.0724 1.0724 -0.0040 -0.37%
2025-03-19 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0724 1.0724 1.0706 1.0706 0.0018 0.17%
2025-03-18 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0706 1.0706 1.0719 1.0719 -0.0013 -0.12%
2025-03-17 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0719 1.0719 1.0694 1.0694 0.0025 0.23%
2025-03-14 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0694 1.0694 1.0605 1.0605 0.0089 0.84%
2025-03-13 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0605 1.0605 1.0573 1.0573 0.0032 0.30%
2025-03-12 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0573 1.0573 1.0631 1.0631 -0.0058 -0.55%
2025-03-11 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0631 1.0631 1.0559 1.0559 0.0072 0.68%
2025-03-10 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0559 1.0559 1.0578 1.0578 -0.0019 -0.18%
2025-03-07 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0578 1.0578 1.0571 1.0571 0.0007 0.07%
2025-03-06 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0571 1.0571 1.0585 1.0585 -0.0014 -0.13%
2025-03-05 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0585 1.0585 1.0547 1.0547 0.0038 0.36%
2025-03-04 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0547 1.0547 1.0533 1.0533 0.0014 0.13%
2025-03-03 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0533 1.0533 1.0540 1.0540 -0.0007 -0.07%
2025-02-28 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0540 1.0540 1.0602 1.0602 -0.0062 -0.58%
2025-02-27 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0602 1.0602 1.0528 1.0528 0.0074 0.70%
2025-02-26 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0528 1.0528 1.0438 1.0438 0.0090 0.86%
2025-02-25 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0438 1.0438 1.0525 1.0525 -0.0087 -0.83%
2025-02-24 020672 招商中證紅利低波動100指數(shù)發(fā)起式A 1.0525 1.0525 1.0508 1.0508 0.0017 0.16%