招商中证红利ETF联接A基金净值查询(012643)
今天最新净值
1.1492
-0.0023 -0.20%
2026-09-15
盘中实时估值(仅供参考)
1.1907
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.2432
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.2967亿
- 最近资产：3.30亿元
- 基金公司：
- 基金经理：王平 刘重杰
近一月,招商中证红利ETF联接A(012643)基金累计收益率1.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
012643 |
招商中证红利ETF联接A |
1.1428 |
1.2368 |
1.1492 |
1.2432 |
-0.0064 |
-0.56% |
| 2026-09-14 |
012643 |
招商中证红利ETF联接A |
1.1492 |
1.2432 |
1.1515 |
1.2455 |
-0.0023 |
-0.20% |
| 2026-09-11 |
012643 |
招商中证红利ETF联接A |
1.1515 |
1.2455 |
1.1700 |
1.2640 |
-0.0185 |
-1.58% |
| 2026-09-10 |
012643 |
招商中证红利ETF联接A |
1.1700 |
1.2640 |
1.1773 |
1.2713 |
-0.0073 |
-0.62% |
| 2026-09-09 |
012643 |
招商中证红利ETF联接A |
1.1773 |
1.2713 |
1.1652 |
1.2592 |
0.0121 |
1.04% |
| 2026-09-08 |
012643 |
招商中证红利ETF联接A |
1.1652 |
1.2592 |
1.1511 |
1.2451 |
0.0141 |
1.22% |
| 2026-09-07 |
012643 |
招商中证红利ETF联接A |
1.1511 |
1.2451 |
1.1673 |
1.2583 |
-0.0162 |
-1.41% |
| 2026-09-04 |
012643 |
招商中证红利ETF联接A |
1.1673 |
1.2583 |
1.1646 |
1.2556 |
0.0027 |
0.23% |
| 2026-09-03 |
012643 |
招商中证红利ETF联接A |
1.1646 |
1.2556 |
1.1641 |
1.2551 |
0.0005 |
0.04% |
| 2026-09-02 |
012643 |
招商中证红利ETF联接A |
1.1641 |
1.2551 |
1.1806 |
1.2716 |
-0.0165 |
-1.40% |
|
|
| 2026-09-01 |
012643 |
招商中证红利ETF联接A |
1.1806 |
1.2716 |
1.1805 |
1.2715 |
0.0001 |
0.01% |
| 2026-08-31 |
012643 |
招商中证红利ETF联接A |
1.1805 |
1.2715 |
1.1753 |
1.2663 |
0.0052 |
0.44% |
| 2026-08-28 |
012643 |
招商中证红利ETF联接A |
1.1753 |
1.2663 |
1.1723 |
1.2633 |
0.0030 |
0.26% |
| 2026-08-27 |
012643 |
招商中证红利ETF联接A |
1.1723 |
1.2633 |
1.1685 |
1.2595 |
0.0038 |
0.33% |
| 2026-08-26 |
012643 |
招商中证红利ETF联接A |
1.1685 |
1.2595 |
1.1607 |
1.2517 |
0.0078 |
0.67% |
| 2026-08-25 |
012643 |
招商中证红利ETF联接A |
1.1607 |
1.2517 |
1.1674 |
1.2584 |
-0.0067 |
-0.57% |
| 2026-08-24 |
012643 |
招商中证红利ETF联接A |
1.1674 |
1.2584 |
1.1531 |
1.2441 |
0.0143 |
1.24% |
| 2026-08-21 |
012643 |
招商中证红利ETF联接A |
1.1531 |
1.2441 |
1.1538 |
1.2448 |
-0.0007 |
-0.06% |
| 2026-08-20 |
012643 |
招商中证红利ETF联接A |
1.1538 |
1.2448 |
1.1477 |
1.2387 |
0.0061 |
0.53% |
| 2026-08-19 |
012643 |
招商中证红利ETF联接A |
1.1477 |
1.2387 |
1.1442 |
1.2352 |
0.0035 |
0.31% |
| 2026-08-18 |
012643 |
招商中证红利ETF联接A |
1.1442 |
1.2352 |
1.1375 |
1.2285 |
0.0067 |
0.59% |
| 2026-08-17 |
012643 |
招商中证红利ETF联接A |
1.1375 |
1.2285 |
1.1333 |
1.2243 |
0.0042 |
0.37% |
