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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(dòng)100指數(shù)發(fā)起式A基金凈值查詢(020672)

今天最新凈值 1.0944 -0.0007 -0.0600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0843 -0.0101 -0.9268%
  • 累計(jì)凈值：1.0944
  • 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(chǎn)：0.29億
  • 基金公司：
  • 基金經(jīng)理：鄧童
近一年招商中證紅利低波動(dòng)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: -
近一年,招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A(020672)基金累計(jì)收益率5.30%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0868 1.0868 1.0944 1.0944 -0.0076 -0.69%
2025-05-22 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0944 1.0944 1.0951 1.0951 -0.0007 -0.06%
2025-05-21 020672 招商中證紅利低波動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)100指數(shù)發(fā)起式A 1.0525 1.0525 1.0508 1.0508 0.0017 0.16%
2025-02-21 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0508 1.0508 1.0544 1.0544 -0.0036 -0.34%
2025-02-20 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0544 1.0544 1.0586 1.0586 -0.0042 -0.40%
2025-02-19 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0586 1.0586 1.0592 1.0592 -0.0006 -0.06%
2025-02-18 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0592 1.0592 1.0603 1.0603 -0.0011 -0.10%
2025-02-17 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0603 1.0603 1.0604 1.0604 -0.0001 -0.01%
2025-02-14 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0604 1.0604 1.0595 1.0595 0.0009 0.08%
2025-02-13 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0595 1.0595 1.0592 1.0592 0.0003 0.03%
2025-02-12 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0592 1.0592 1.0595 1.0595 -0.0003 -0.03%
2025-02-11 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0595 1.0595 1.0532 1.0532 0.0063 0.60%
2025-02-10 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0532 1.0532 1.0536 1.0536 -0.0004 -0.04%
2025-02-07 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0536 1.0536 1.0473 1.0473 0.0063 0.60%
2025-02-06 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0473 1.0473 1.0463 1.0463 0.0010 0.10%
2025-02-05 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0463 1.0463 1.0650 1.0650 -0.0187 -1.76%
2025-01-27 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0650 1.0650 1.0526 1.0526 0.0124 1.18%
2025-01-22 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0373 1.0373 1.0458 1.0458 -0.0085 -0.81%
2025-01-14 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0487 1.0487 1.0340 1.0340 0.0147 1.42%
2025-01-13 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0340 1.0340 1.0424 1.0424 -0.0084 -0.81%
2025-01-10 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0424 1.0424 1.0543 1.0543 -0.0119 -1.13%
2025-01-09 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0543 1.0543 1.0685 1.0685 -0.0142 -1.33%
2025-01-08 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0685 1.0685 1.0674 1.0674 0.0011 0.10%
2025-01-07 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0674 1.0674 1.0717 1.0717 -0.0043 -0.40%
2025-01-06 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0717 1.0717 1.0670 1.0670 0.0047 0.44%
2025-01-03 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0670 1.0670 1.0751 1.0751 -0.0081 -0.75%
2025-01-02 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0751 1.0751 1.0977 1.0977 -0.0226 -2.06%
2024-12-31 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0977 1.0977 1.1042 1.1042 -0.0065 -0.59%
2024-12-26 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0935 1.0935 1.1000 1.1000 -0.0065 -0.59%
2024-12-25 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1000 1.1000 1.0942 1.0942 0.0058 0.53%
2024-12-24 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0942 1.0942 1.0829 1.0829 0.0113 1.04%
2024-12-23 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0829 1.0829 1.0817 1.0817 0.0012 0.11%
2024-12-20 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0817 1.0817 1.0892 1.0892 -0.0075 -0.69%
2024-12-19 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0892 1.0892 1.0977 1.0977 -0.0085 -0.77%
2024-12-18 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0977 1.0977 1.0932 1.0932 0.0045 0.41%
2024-12-17 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0932 1.0932 1.0966 1.0966 -0.0034 -0.31%
2024-12-16 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0966 1.0966 1.0895 1.0895 0.0071 0.65%
2024-12-13 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0895 1.0895 1.1097 1.1097 -0.0202 -1.82%
2024-12-12 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1097 1.1097 1.1003 1.1003 0.0094 0.85%
2024-12-11 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1003 1.1003 1.0953 1.0953 0.0050 0.46%
2024-12-10 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0953 1.0953 1.0944 1.0944 0.0009 0.08%
2024-12-09 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0944 1.0944 1.0940 1.0940 0.0004 0.04%
2024-12-06 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0940 1.0940 1.0813 1.0813 0.0127 1.17%
2024-12-05 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0813 1.0813 1.0822 1.0822 -0.0009 -0.08%
2024-12-04 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0822 1.0822 1.0846 1.0846 -0.0024 -0.22%
2024-12-03 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0846 1.0846 1.0755 1.0755 0.0091 0.85%
2024-12-02 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0755 1.0755 1.0678 1.0678 0.0077 0.72%
2024-11-29 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0678 1.0678 1.0614 1.0614 0.0064 0.60%
2024-11-28 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0614 1.0614 1.0624 1.0624 -0.0010 -0.09%
2024-11-27 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0624 1.0624 1.0523 1.0523 0.0101 0.96%
2024-11-26 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0523 1.0523 1.0527 1.0527 -0.0004 -0.04%
2024-11-25 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0527 1.0527 1.0503 1.0503 0.0024 0.23%
2024-11-22 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0503 1.0503 1.0801 1.0801 -0.0298 -2.76%
2024-11-21 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0801 1.0801 1.0795 1.0795 0.0006 0.06%
2024-11-20 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0795 1.0795 1.0773 1.0773 0.0022 0.20%
2024-11-19 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0773 1.0773 1.0759 1.0759 0.0014 0.13%
2024-11-18 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0759 1.0759 1.0617 1.0617 0.0142 1.34%
2024-11-15 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0617 1.0617 1.0687 1.0687 -0.0070 -0.66%
2024-11-14 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0687 1.0687 1.0825 1.0825 -0.0138 -1.27%
2024-11-13 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0825 1.0825 1.0786 1.0786 0.0039 0.36%
2024-11-12 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0786 1.0786 1.0846 1.0846 -0.0060 -0.55%
2024-11-11 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0846 1.0846 1.0902 1.0902 -0.0056 -0.51%
2024-11-08 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0902 1.0902 1.1053 1.1053 -0.0151 -1.37%
2024-11-07 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1053 1.1053 1.0769 1.0769 0.0284 2.64%
2024-11-06 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0769 1.0769 1.0791 1.0791 -0.0022 -0.20%
2024-11-05 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0791 1.0791 1.0619 1.0619 0.0172 1.62%
2024-11-04 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0619 1.0619 1.0511 1.0511 0.0108 1.03%
2024-11-01 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0511 1.0511 1.0469 1.0469 0.0042 0.40%
2024-10-31 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0469 1.0469 1.0449 1.0449 0.0020 0.19%
2024-10-30 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0449 1.0449 1.0509 1.0509 -0.0060 -0.57%
2024-10-29 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0509 1.0509 1.0658 1.0658 -0.0149 -1.40%
2024-10-28 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0658 1.0658 1.0589 1.0589 0.0069 0.65%
2024-10-25 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0589 1.0589 1.0558 1.0558 0.0031 0.29%
2024-10-24 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0558 1.0558 1.0617 1.0617 -0.0059 -0.56%
2024-10-23 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0617 1.0617 1.0576 1.0576 0.0041 0.39%
2024-10-22 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0576 1.0576 1.0511 1.0511 0.0065 0.62%
2024-10-21 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0511 1.0511 1.0596 1.0596 -0.0085 -0.80%
2024-10-18 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0596 1.0596 1.0476 1.0476 0.0120 1.15%
2024-10-17 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0476 1.0476 1.0632 1.0632 -0.0156 -1.47%
2024-10-16 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0632 1.0632 1.0471 1.0471 0.0161 1.54%
2024-10-15 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0471 1.0471 1.0710 1.0710 -0.0239 -2.23%
2024-10-14 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0710 1.0710 1.0457 1.0457 0.0253 2.42%
2024-10-11 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0457 1.0457 1.0633 1.0633 -0.0176 -1.66%
2024-10-10 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0633 1.0633 1.0371 1.0371 0.0262 2.53%
2024-10-09 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0371 1.0371 1.1159 1.1159 -0.0788 -7.06%
2024-10-08 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.1159 1.1159 1.0853 1.0853 0.0306 2.82%
2024-09-30 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0853 1.0853 1.0142 1.0142 0.0711 7.01%
2024-09-27 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0142 1.0142 0.9984 0.9984 0.0158 1.58%
2024-09-26 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9984 0.9984 0.9625 0.9625 0.0359 3.73%
2024-09-25 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9625 0.9625 0.9467 0.9467 0.0158 1.67%
2024-09-24 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9467 0.9467 0.9121 0.9121 0.0346 3.79%
2024-09-23 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9121 0.9121 0.9065 0.9065 0.0056 0.62%
2024-09-20 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9065 0.9065 0.9083 0.9083 -0.0018 -0.20%
2024-09-19 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9083 0.9083 0.9015 0.9015 0.0068 0.75%
2024-09-18 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9015 0.9015 0.8968 0.8968 0.0047 0.52%
2024-09-13 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.8968 0.8968 0.8989 0.8989 -0.0021 -0.23%
2024-09-12 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.8989 0.8989 0.8984 0.8984 0.0005 0.06%
2024-09-10 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9123 0.9123 0.9136 0.9136 -0.0013 -0.14%
2024-09-09 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9136 0.9136 0.9252 0.9252 -0.0116 -1.25%
2024-09-06 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9252 0.9252 0.9310 0.9310 -0.0058 -0.62%
2024-09-05 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9310 0.9310 0.9293 0.9293 0.0017 0.18%
2024-09-04 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9293 0.9293 0.9343 0.9343 -0.0050 -0.54%
2024-09-03 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9343 0.9343 0.9375 0.9375 -0.0032 -0.34%
2024-09-02 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9375 0.9375 0.9408 0.9408 -0.0033 -0.35%
2024-08-30 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9408 0.9408 0.9386 0.9386 0.0022 0.23%
2024-08-29 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9386 0.9386 0.9504 0.9504 -0.0118 -1.24%
2024-08-28 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9504 0.9504 0.9549 0.9549 -0.0045 -0.47%
2024-08-27 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9549 0.9549 0.9568 0.9568 -0.0019 -0.20%
2024-08-26 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9568 0.9568 0.9556 0.9556 0.0012 0.13%
2024-08-23 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9556 0.9556 0.9537 0.9537 0.0019 0.20%
2024-08-22 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9537 0.9537 0.9553 0.9553 -0.0016 -0.17%
2024-08-21 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9553 0.9553 0.9629 0.9629 -0.0076 -0.79%
2024-08-20 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9629 0.9629 0.9722 0.9722 -0.0093 -0.96%
2024-08-19 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9722 0.9722 0.9643 0.9643 0.0079 0.82%
2024-08-16 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9643 0.9643 0.9665 0.9665 -0.0022 -0.23%
2024-08-15 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9665 0.9665 0.9585 0.9585 0.0080 0.83%
2024-08-14 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9585 0.9585 0.9656 0.9656 -0.0071 -0.74%
2024-08-13 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9656 0.9656 0.9628 0.9628 0.0028 0.29%
2024-08-12 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9628 0.9628 0.9647 0.9647 -0.0019 -0.20%
2024-08-09 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9647 0.9647 0.9670 0.9670 -0.0023 -0.24%
2024-08-08 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9670 0.9670 0.9614 0.9614 0.0056 0.58%
2024-08-07 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9614 0.9614 0.9616 0.9616 -0.0002 -0.02%
2024-08-06 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9616 0.9616 0.9616 0.9616 0.0000 0.00%
2024-08-05 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9616 0.9616 0.9697 0.9697 -0.0081 -0.84%
2024-08-02 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9697 0.9697 0.9729 0.9729 -0.0032 -0.33%
2024-07-31 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9744 0.9744 0.9617 0.9617 0.0127 1.32%
2024-07-30 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9617 0.9617 0.9632 0.9632 -0.0015 -0.16%
2024-07-29 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9632 0.9632 0.9615 0.9615 0.0017 0.18%
2024-07-26 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9615 0.9615 0.9607 0.9607 0.0008 0.08%
2024-07-25 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9607 0.9607 0.9605 0.9605 0.0002 0.02%
2024-07-24 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9605 0.9605 0.9609 0.9609 -0.0004 -0.04%
2024-07-23 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9609 0.9609 0.9698 0.9698 -0.0089 -0.92%
2024-07-22 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9698 0.9698 0.9793 0.9793 -0.0095 -0.97%
2024-07-19 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9793 0.9793 0.9837 0.9837 -0.0044 -0.45%
2024-07-18 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9837 0.9837 0.9807 0.9807 0.0030 0.31%
2024-07-17 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9807 0.9807 0.9788 0.9788 0.0019 0.19%
2024-07-16 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9788 0.9788 0.9822 0.9822 -0.0034 -0.35%
2024-07-15 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9822 0.9822 0.9783 0.9783 0.0039 0.40%
2024-07-12 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9783 0.9783 0.9757 0.9757 0.0026 0.27%
2024-07-11 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9757 0.9757 0.9682 0.9682 0.0075 0.77%
2024-07-10 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9682 0.9682 0.9769 0.9769 -0.0087 -0.89%
2024-07-09 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9769 0.9769 0.9674 0.9674 0.0095 0.98%
2024-07-08 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9674 0.9674 0.9749 0.9749 -0.0075 -0.77%
2024-07-05 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9749 0.9749 0.9782 0.9782 -0.0033 -0.34%
2024-07-04 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9782 0.9782 0.9860 0.9860 -0.0078 -0.79%
2024-07-03 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9860 0.9860 0.9887 0.9887 -0.0027 -0.27%
2024-07-02 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9887 0.9887 0.9859 0.9859 0.0028 0.28%
2024-07-01 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9859 0.9859 0.9715 0.9715 0.0144 1.48%
2024-06-28 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9715 0.9715 0.9667 0.9667 0.0048 0.50%
2024-06-27 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9667 0.9667 0.9711 0.9711 -0.0044 -0.45%
2024-06-26 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9711 0.9711 0.9658 0.9658 0.0053 0.55%
2024-06-25 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9658 0.9658 0.9619 0.9619 0.0039 0.41%
2024-06-24 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9619 0.9619 0.9724 0.9724 -0.0105 -1.08%
2024-06-21 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9724 0.9724 0.9711 0.9711 0.0013 0.13%
2024-06-20 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9711 0.9711 0.9784 0.9784 -0.0073 -0.75%
2024-06-19 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9784 0.9784 0.9828 0.9828 -0.0044 -0.45%
2024-06-18 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9828 0.9828 0.9783 0.9783 0.0045 0.46%
2024-06-17 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9783 0.9783 0.9866 0.9866 -0.0083 -0.84%
2024-06-14 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9866 0.9866 0.9820 0.9820 0.0046 0.47%
2024-06-13 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9820 0.9820 0.9935 0.9935 -0.0115 -1.16%
2024-06-12 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9935 0.9935 0.9926 0.9926 0.0009 0.09%
2024-06-11 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9926 0.9926 1.0060 1.0060 -0.0134 -1.33%
2024-06-07 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0060 1.0060 0.9955 0.9955 0.0105 1.05%
2024-06-06 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 0.9955 0.9955 1.0007 1.0007 -0.0052 -0.52%
2024-06-05 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0007 1.0007 1.0140 1.0140 -0.0133 -1.31%
2024-06-04 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0140 1.0140 1.0070 1.0070 0.0070 0.70%
2024-06-03 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0070 1.0070 1.0186 1.0186 -0.0116 -1.14%
2024-05-31 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0186 1.0186 1.0211 1.0211 -0.0025 -0.24%
2024-05-30 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0211 1.0211 1.0252 1.0252 -0.0041 -0.40%
2024-05-29 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0252 1.0252 1.0245 1.0245 0.0007 0.07%
2024-05-28 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0245 1.0245 1.0316 1.0316 -0.0071 -0.69%
2024-05-27 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0316 1.0316 1.0215 1.0215 0.0101 0.99%
2024-05-24 020672 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式A 1.0215 1.0215 1.0217 1.0217 -0.0002 -0.02%