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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C基金凈值查詢(020673)

今天最新凈值 1.0906 -0.0006 -0.0500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0805 -0.0101 -0.9268%
  • 累計(jì)凈值：1.0906
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.2676億
  • 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C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C(020673)基金累計(jì)收益率4.98%
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 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0830 1.0830 1.0906 1.0906 -0.0076 -0.70%
2025-05-22 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0906 1.0906 1.0912 1.0912 -0.0006 -0.05%
2025-05-21 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0912 1.0912 1.0854 1.0854 0.0058 0.53%
2025-05-20 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0854 1.0854 1.0835 1.0835 0.0019 0.18%
2025-05-19 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0835 1.0835 1.0798 1.0798 0.0037 0.34%
2025-05-16 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0798 1.0798 1.0866 1.0866 -0.0068 -0.63%
2025-05-15 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0866 1.0866 1.0892 1.0892 -0.0026 -0.24%
2025-05-14 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0892 1.0892 1.0837 1.0837 0.0055 0.51%
2025-05-13 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0837 1.0837 1.0774 1.0774 0.0063 0.58%
2025-05-12 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0774 1.0774 1.0760 1.0760 0.0014 0.13%
2025-05-09 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0760 1.0760 1.0701 1.0701 0.0059 0.55%
2025-05-08 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0701 1.0701 1.0687 1.0687 0.0014 0.13%
2025-05-07 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0687 1.0687 1.0606 1.0606 0.0081 0.76%
2025-05-06 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0606 1.0606 1.0587 1.0587 0.0019 0.18%
2025-04-30 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0587 1.0587 1.0664 1.0664 -0.0077 -0.72%
2025-04-29 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0664 1.0664 1.0701 1.0701 -0.0037 -0.35%
2025-04-28 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0701 1.0701 1.0696 1.0696 0.0005 0.05%
2025-04-25 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0696 1.0696 1.0705 1.0705 -0.0009 -0.08%
2025-04-24 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0705 1.0705 1.0625 1.0625 0.0080 0.75%
2025-04-23 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0625 1.0625 1.0684 1.0684 -0.0059 -0.55%
2025-04-22 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0684 1.0684 1.0605 1.0605 0.0079 0.74%
2025-04-21 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0605 1.0605 1.0645 1.0645 -0.0040 -0.38%
2025-04-18 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0645 1.0645 1.0633 1.0633 0.0012 0.11%
2025-04-17 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0633 1.0633 1.0634 1.0634 -0.0001 -0.01%
2025-04-16 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0634 1.0634 1.0577 1.0577 0.0057 0.54%
2025-04-15 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0577 1.0577 1.0523 1.0523 0.0054 0.51%
2025-04-14 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0523 1.0523 1.0480 1.0480 0.0043 0.41%
2025-04-11 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0480 1.0480 1.0534 1.0534 -0.0054 -0.51%
2025-04-10 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0534 1.0534 1.0478 1.0478 0.0056 0.53%
2025-04-09 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0478 1.0478 1.0462 1.0462 0.0016 0.15%
2025-04-08 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0462 1.0462 1.0187 1.0187 0.0275 2.70%
2025-04-07 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0187 1.0187 1.0814 1.0814 -0.0627 -5.80%
2025-04-03 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0814 1.0814 1.0772 1.0772 0.0042 0.39%
2025-04-02 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0772 1.0772 1.0759 1.0759 0.0013 0.12%
2025-04-01 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0759 1.0759 1.0678 1.0678 0.0081 0.76%
2025-03-31 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0678 1.0678 1.0708 1.0708 -0.0030 -0.28%
2025-03-28 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0708 1.0708 1.0760 1.0760 -0.0052 -0.48%
2025-03-27 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0760 1.0760 1.0762 1.0762 -0.0002 -0.02%
2025-03-26 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0762 1.0762 1.0769 1.0769 -0.0007 -0.07%
2025-03-25 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0769 1.0769 1.0692 1.0692 0.0077 0.72%
2025-03-24 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0692 1.0692 1.0645 1.0645 0.0047 0.44%
2025-03-21 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0645 1.0645 1.0652 1.0652 -0.0007 -0.07%
2025-03-20 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0652 1.0652 1.0692 1.0692 -0.0040 -0.37%
2025-03-19 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0692 1.0692 1.0674 1.0674 0.0018 0.17%
2025-03-18 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0674 1.0674 1.0688 1.0688 -0.0014 -0.13%
2025-03-17 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0688 1.0688 1.0663 1.0663 0.0025 0.23%
2025-03-14 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0663 1.0663 1.0575 1.0575 0.0088 0.83%
2025-03-13 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0575 1.0575 1.0543 1.0543 0.0032 0.30%
2025-03-12 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0543 1.0543 1.0601 1.0601 -0.0058 -0.55%
2025-03-11 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0601 1.0601 1.0529 1.0529 0.0072 0.68%
2025-03-10 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0529 1.0529 1.0548 1.0548 -0.0019 -0.18%
2025-03-07 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0548 1.0548 1.0541 1.0541 0.0007 0.07%
2025-03-06 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0541 1.0541 1.0555 1.0555 -0.0014 -0.13%
2025-03-05 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0555 1.0555 1.0518 1.0518 0.0037 0.35%
2025-03-04 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0518 1.0518 1.0503 1.0503 0.0015 0.14%
2025-03-03 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0503 1.0503 1.0510 1.0510 -0.0007 -0.07%
2025-02-28 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0510 1.0510 1.0572 1.0572 -0.0062 -0.59%
2025-02-27 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0572 1.0572 1.0499 1.0499 0.0073 0.70%
2025-02-26 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0499 1.0499 1.0409 1.0409 0.0090 0.86%
2025-02-25 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0409 1.0409 1.0496 1.0496 -0.0087 -0.83%
2025-02-24 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0496 1.0496 1.0479 1.0479 0.0017 0.16%
2025-02-21 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0479 1.0479 1.0515 1.0515 -0.0036 -0.34%
2025-02-20 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0515 1.0515 1.0558 1.0558 -0.0043 -0.41%
2025-02-19 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0558 1.0558 1.0563 1.0563 -0.0005 -0.05%
2025-02-18 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0563 1.0563 1.0575 1.0575 -0.0012 -0.11%
2025-02-17 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0575 1.0575 1.0576 1.0576 -0.0001 -0.01%
2025-02-14 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0576 1.0576 1.0567 1.0567 0.0009 0.09%
2025-02-13 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0567 1.0567 1.0564 1.0564 0.0003 0.03%
2025-02-12 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0564 1.0564 1.0567 1.0567 -0.0003 -0.03%
2025-02-11 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0567 1.0567 1.0504 1.0504 0.0063 0.60%
2025-02-10 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0504 1.0504 1.0508 1.0508 -0.0004 -0.04%
2025-02-07 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0508 1.0508 1.0446 1.0446 0.0062 0.59%
2025-02-06 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0446 1.0446 1.0436 1.0436 0.0010 0.10%
2025-02-05 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0436 1.0436 1.0624 1.0624 -0.0188 -1.77%
2025-01-27 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0624 1.0624 1.0500 1.0500 0.0124 1.18%
2025-01-22 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0348 1.0348 1.0432 1.0432 -0.0084 -0.81%
2025-01-14 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0462 1.0462 1.0315 1.0315 0.0147 1.43%
2025-01-13 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0315 1.0315 1.0399 1.0399 -0.0084 -0.81%
2025-01-10 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0399 1.0399 1.0518 1.0518 -0.0119 -1.13%
2025-01-09 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0518 1.0518 1.0660 1.0660 -0.0142 -1.33%
2025-01-08 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0660 1.0660 1.0649 1.0649 0.0011 0.10%
2025-01-07 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0649 1.0649 1.0692 1.0692 -0.0043 -0.40%
2025-01-06 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0692 1.0692 1.0645 1.0645 0.0047 0.44%
2025-01-03 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0645 1.0645 1.0726 1.0726 -0.0081 -0.76%
2025-01-02 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0726 1.0726 1.0952 1.0952 -0.0226 -2.06%
2024-12-31 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0952 1.0952 1.1017 1.1017 -0.0065 -0.59%
2024-12-26 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0911 1.0911 1.0976 1.0976 -0.0065 -0.59%
2024-12-25 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0976 1.0976 1.0918 1.0918 0.0058 0.53%
2024-12-24 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0918 1.0918 1.0805 1.0805 0.0113 1.05%
2024-12-23 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0805 1.0805 1.0793 1.0793 0.0012 0.11%
2024-12-20 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0793 1.0793 1.0868 1.0868 -0.0075 -0.69%
2024-12-19 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0868 1.0868 1.0954 1.0954 -0.0086 -0.79%
2024-12-18 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0954 1.0954 1.0908 1.0908 0.0046 0.42%
2024-12-17 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0908 1.0908 1.0942 1.0942 -0.0034 -0.31%
2024-12-16 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0942 1.0942 1.0872 1.0872 0.0070 0.64%
2024-12-13 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0872 1.0872 1.1074 1.1074 -0.0202 -1.82%
2024-12-12 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.1074 1.1074 1.0980 1.0980 0.0094 0.86%
2024-12-11 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0980 1.0980 1.0930 1.0930 0.0050 0.46%
2024-12-10 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0930 1.0930 1.0921 1.0921 0.0009 0.08%
2024-12-09 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0921 1.0921 1.0917 1.0917 0.0004 0.04%
2024-12-06 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0917 1.0917 1.0790 1.0790 0.0127 1.18%
2024-12-05 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0790 1.0790 1.0800 1.0800 -0.0010 -0.09%
2024-12-04 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0800 1.0800 1.0824 1.0824 -0.0024 -0.22%
2024-12-03 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0824 1.0824 1.0733 1.0733 0.0091 0.85%
2024-12-02 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0733 1.0733 1.0657 1.0657 0.0076 0.71%
2024-11-29 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0657 1.0657 1.0593 1.0593 0.0064 0.60%
2024-11-28 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0593 1.0593 1.0603 1.0603 -0.0010 -0.09%
2024-11-27 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0603 1.0603 1.0502 1.0502 0.0101 0.96%
2024-11-26 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0502 1.0502 1.0506 1.0506 -0.0004 -0.04%
2024-11-25 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0506 1.0506 1.0482 1.0482 0.0024 0.23%
2024-11-22 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0482 1.0482 1.0780 1.0780 -0.0298 -2.76%
2024-11-21 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0780 1.0780 1.0774 1.0774 0.0006 0.06%
2024-11-20 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0774 1.0774 1.0752 1.0752 0.0022 0.20%
2024-11-19 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0752 1.0752 1.0738 1.0738 0.0014 0.13%
2024-11-18 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0738 1.0738 1.0596 1.0596 0.0142 1.34%
2024-11-15 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0596 1.0596 1.0666 1.0666 -0.0070 -0.66%
2024-11-14 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0666 1.0666 1.0804 1.0804 -0.0138 -1.28%
2024-11-13 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0804 1.0804 1.0765 1.0765 0.0039 0.36%
2024-11-12 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0765 1.0765 1.0825 1.0825 -0.0060 -0.55%
2024-11-11 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0825 1.0825 1.0882 1.0882 -0.0057 -0.52%
2024-11-08 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0882 1.0882 1.1032 1.1032 -0.0150 -1.36%
2024-11-07 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.1032 1.1032 1.0749 1.0749 0.0283 2.63%
2024-11-06 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0749 1.0749 1.0771 1.0771 -0.0022 -0.20%
2024-11-05 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0771 1.0771 1.0600 1.0600 0.0171 1.61%
2024-11-04 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0600 1.0600 1.0492 1.0492 0.0108 1.03%
2024-11-01 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0492 1.0492 1.0450 1.0450 0.0042 0.40%
2024-10-31 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0450 1.0450 1.0430 1.0430 0.0020 0.19%
2024-10-30 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0430 1.0430 1.0491 1.0491 -0.0061 -0.58%
2024-10-29 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0491 1.0491 1.0639 1.0639 -0.0148 -1.39%
2024-10-28 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0639 1.0639 1.0571 1.0571 0.0068 0.64%
2024-10-25 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0571 1.0571 1.0540 1.0540 0.0031 0.29%
2024-10-24 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0540 1.0540 1.0599 1.0599 -0.0059 -0.56%
2024-10-23 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0599 1.0599 1.0558 1.0558 0.0041 0.39%
2024-10-22 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0558 1.0558 1.0493 1.0493 0.0065 0.62%
2024-10-21 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0493 1.0493 1.0578 1.0578 -0.0085 -0.80%
2024-10-18 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0578 1.0578 1.0459 1.0459 0.0119 1.14%
2024-10-17 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0459 1.0459 1.0615 1.0615 -0.0156 -1.47%
2024-10-16 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0615 1.0615 1.0453 1.0453 0.0162 1.55%
2024-10-15 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0453 1.0453 1.0692 1.0692 -0.0239 -2.24%
2024-10-14 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0692 1.0692 1.0440 1.0440 0.0252 2.41%
2024-10-11 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0440 1.0440 1.0615 1.0615 -0.0175 -1.65%
2024-10-10 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0615 1.0615 1.0355 1.0355 0.0260 2.51%
2024-10-09 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0355 1.0355 1.1141 1.1141 -0.0786 -7.06%
2024-10-08 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.1141 1.1141 1.0836 1.0836 0.0305 2.81%
2024-09-30 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0836 1.0836 1.0126 1.0126 0.0710 7.01%
2024-09-27 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0126 1.0126 0.9969 0.9969 0.0157 1.57%
2024-09-26 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9969 0.9969 0.9610 0.9610 0.0359 3.74%
2024-09-25 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9610 0.9610 0.9453 0.9453 0.0157 1.66%
2024-09-24 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9453 0.9453 0.9107 0.9107 0.0346 3.80%
2024-09-23 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9107 0.9107 0.9052 0.9052 0.0055 0.61%
2024-09-20 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9052 0.9052 0.9070 0.9070 -0.0018 -0.20%
2024-09-19 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9070 0.9070 0.9002 0.9002 0.0068 0.76%
2024-09-18 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9002 0.9002 0.8955 0.8955 0.0047 0.52%
2024-09-13 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.8955 0.8955 0.8977 0.8977 -0.0022 -0.25%
2024-09-12 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.8977 0.8977 0.8972 0.8972 0.0005 0.06%
2024-09-10 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9110 0.9110 0.9124 0.9124 -0.0014 -0.15%
2024-09-09 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9124 0.9124 0.9240 0.9240 -0.0116 -1.26%
2024-09-06 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9240 0.9240 0.9298 0.9298 -0.0058 -0.62%
2024-09-05 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9298 0.9298 0.9281 0.9281 0.0017 0.18%
2024-09-04 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9281 0.9281 0.9331 0.9331 -0.0050 -0.54%
2024-09-03 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9331 0.9331 0.9363 0.9363 -0.0032 -0.34%
2024-09-02 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9363 0.9363 0.9396 0.9396 -0.0033 -0.35%
2024-08-30 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9396 0.9396 0.9374 0.9374 0.0022 0.23%
2024-08-29 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9374 0.9374 0.9492 0.9492 -0.0118 -1.24%
2024-08-28 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9492 0.9492 0.9537 0.9537 -0.0045 -0.47%
2024-08-27 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9537 0.9537 0.9556 0.9556 -0.0019 -0.20%
2024-08-26 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9556 0.9556 0.9544 0.9544 0.0012 0.13%
2024-08-23 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9544 0.9544 0.9525 0.9525 0.0019 0.20%
2024-08-22 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9525 0.9525 0.9541 0.9541 -0.0016 -0.17%
2024-08-21 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9541 0.9541 0.9618 0.9618 -0.0077 -0.80%
2024-08-20 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9618 0.9618 0.9711 0.9711 -0.0093 -0.96%
2024-08-19 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9711 0.9711 0.9632 0.9632 0.0079 0.82%
2024-08-16 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9632 0.9632 0.9654 0.9654 -0.0022 -0.23%
2024-08-15 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9654 0.9654 0.9574 0.9574 0.0080 0.84%
2024-08-14 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9574 0.9574 0.9645 0.9645 -0.0071 -0.74%
2024-08-13 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9645 0.9645 0.9617 0.9617 0.0028 0.29%
2024-08-12 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9617 0.9617 0.9636 0.9636 -0.0019 -0.20%
2024-08-09 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9636 0.9636 0.9659 0.9659 -0.0023 -0.24%
2024-08-08 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9659 0.9659 0.9603 0.9603 0.0056 0.58%
2024-08-07 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9603 0.9603 0.9605 0.9605 -0.0002 -0.02%
2024-08-06 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9605 0.9605 0.9606 0.9606 -0.0001 -0.01%
2024-08-05 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9606 0.9606 0.9687 0.9687 -0.0081 -0.84%
2024-08-02 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9687 0.9687 0.9719 0.9719 -0.0032 -0.33%
2024-07-31 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9734 0.9734 0.9607 0.9607 0.0127 1.32%
2024-07-30 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9607 0.9607 0.9623 0.9623 -0.0016 -0.17%
2024-07-29 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9623 0.9623 0.9605 0.9605 0.0018 0.19%
2024-07-26 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9605 0.9605 0.9598 0.9598 0.0007 0.07%
2024-07-25 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9598 0.9598 0.9595 0.9595 0.0003 0.03%
2024-07-24 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9595 0.9595 0.9600 0.9600 -0.0005 -0.05%
2024-07-23 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9600 0.9600 0.9689 0.9689 -0.0089 -0.92%
2024-07-22 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9689 0.9689 0.9784 0.9784 -0.0095 -0.97%
2024-07-19 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9784 0.9784 0.9828 0.9828 -0.0044 -0.45%
2024-07-18 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9828 0.9828 0.9798 0.9798 0.0030 0.31%
2024-07-17 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9798 0.9798 0.9779 0.9779 0.0019 0.19%
2024-07-16 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9779 0.9779 0.9813 0.9813 -0.0034 -0.35%
2024-07-15 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9813 0.9813 0.9774 0.9774 0.0039 0.40%
2024-07-12 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9774 0.9774 0.9748 0.9748 0.0026 0.27%
2024-07-11 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9748 0.9748 0.9673 0.9673 0.0075 0.78%
2024-07-10 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9673 0.9673 0.9760 0.9760 -0.0087 -0.89%
2024-07-09 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9760 0.9760 0.9666 0.9666 0.0094 0.97%
2024-07-08 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9666 0.9666 0.9741 0.9741 -0.0075 -0.77%
2024-07-05 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9741 0.9741 0.9774 0.9774 -0.0033 -0.34%
2024-07-04 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9774 0.9774 0.9852 0.9852 -0.0078 -0.79%
2024-07-03 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9852 0.9852 0.9879 0.9879 -0.0027 -0.27%
2024-07-02 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9879 0.9879 0.9851 0.9851 0.0028 0.28%
2024-07-01 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9851 0.9851 0.9707 0.9707 0.0144 1.48%
2024-06-28 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9707 0.9707 0.9660 0.9660 0.0047 0.49%
2024-06-27 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9660 0.9660 0.9704 0.9704 -0.0044 -0.45%
2024-06-26 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9704 0.9704 0.9651 0.9651 0.0053 0.55%
2024-06-25 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9651 0.9651 0.9612 0.9612 0.0039 0.41%
2024-06-24 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9612 0.9612 0.9717 0.9717 -0.0105 -1.08%
2024-06-21 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9717 0.9717 0.9705 0.9705 0.0012 0.12%
2024-06-20 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9705 0.9705 0.9778 0.9778 -0.0073 -0.75%
2024-06-19 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9778 0.9778 0.9821 0.9821 -0.0043 -0.44%
2024-06-18 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9821 0.9821 0.9776 0.9776 0.0045 0.46%
2024-06-17 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9776 0.9776 0.9860 0.9860 -0.0084 -0.85%
2024-06-14 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9860 0.9860 0.9813 0.9813 0.0047 0.48%
2024-06-13 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9813 0.9813 0.9929 0.9929 -0.0116 -1.17%
2024-06-12 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9929 0.9929 0.9920 0.9920 0.0009 0.09%
2024-06-11 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9920 0.9920 1.0054 1.0054 -0.0134 -1.33%
2024-06-07 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0054 1.0054 0.9949 0.9949 0.0105 1.06%
2024-06-06 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 0.9949 0.9949 1.0001 1.0001 -0.0052 -0.52%
2024-06-05 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0001 1.0001 1.0134 1.0134 -0.0133 -1.31%
2024-06-04 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0134 1.0134 1.0064 1.0064 0.0070 0.70%
2024-06-03 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0064 1.0064 1.0180 1.0180 -0.0116 -1.14%
2024-05-31 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0180 1.0180 1.0205 1.0205 -0.0025 -0.24%
2024-05-30 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0205 1.0205 1.0247 1.0247 -0.0042 -0.41%
2024-05-29 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0247 1.0247 1.0240 1.0240 0.0007 0.07%
2024-05-28 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0240 1.0240 1.0311 1.0311 -0.0071 -0.69%
2024-05-27 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0311 1.0311 1.0210 1.0210 0.0101 0.99%
2024-05-24 020673 招商中證紅利低波動(dòng)100指數(shù)發(fā)起式C 1.0210 1.0210 1.0212 1.0212 -0.0002 -0.02%