招商中证红利ETF联接A基金净值查询(012643)
今天最新净值
1.1316
-0.0058 -0.51%
2026-09-18
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：1.2256
- 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
近半年,招商中证红利ETF联接A(012643)基金累计收益率-3.45%
| 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 |
| 2026-09-18 |
012643 |
招商中证红利ETF联接A |
1.1300 |
1.2240 |
1.1316 |
1.2256 |
-0.0016 |
-0.14% |
| 2026-09-17 |
012643 |
招商中证红利ETF联接A |
1.1316 |
1.2256 |
1.1374 |
1.2314 |
-0.0058 |
-0.51% |
| 2026-09-16 |
012643 |
招商中证红利ETF联接A |
1.1374 |
1.2314 |
1.1428 |
1.2368 |
-0.0054 |
-0.47% |
| 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% |
|
|
| 2026-08-14 |
012643 |
招商中证红利ETF联接A |
1.1333 |
1.2243 |
1.1306 |
1.2216 |
0.0027 |
0.24% |
| 2026-08-13 |
012643 |
招商中证红利ETF联接A |
1.1306 |
1.2216 |
1.1399 |
1.2309 |
-0.0093 |
-0.82% |
| 2026-08-12 |
012643 |
招商中证红利ETF联接A |
1.1399 |
1.2309 |
1.1434 |
1.2344 |
-0.0035 |
-0.31% |
| 2026-08-11 |
012643 |
招商中证红利ETF联接A |
1.1434 |
1.2344 |
1.1491 |
1.2401 |
-0.0057 |
-0.50% |
| 2026-08-10 |
012643 |
招商中证红利ETF联接A |
1.1491 |
1.2401 |
1.1381 |
1.2291 |
0.0110 |
0.97% |
| 2026-08-07 |
012643 |
招商中证红利ETF联接A |
1.1381 |
1.2291 |
1.1425 |
1.2305 |
-0.0044 |
-0.39% |
| 2026-08-06 |
012643 |
招商中证红利ETF联接A |
1.1425 |
1.2305 |
1.1296 |
1.2176 |
0.0129 |
1.14% |
| 2026-08-05 |
012643 |
招商中证红利ETF联接A |
1.1296 |
1.2176 |
1.1319 |
1.2199 |
-0.0023 |
-0.20% |
| 2026-08-04 |
012643 |
招商中证红利ETF联接A |
1.1319 |
1.2199 |
1.1493 |
1.2373 |
-0.0174 |
-1.54% |
| 2026-08-03 |
012643 |
招商中证红利ETF联接A |
1.1493 |
1.2373 |
1.1530 |
1.2410 |
-0.0037 |
-0.32% |
| 2026-07-31 |
012643 |
招商中证红利ETF联接A |
1.1530 |
1.2410 |
1.1545 |
1.2425 |
-0.0015 |
-0.13% |
| 2026-07-30 |
012643 |
招商中证红利ETF联接A |
1.1545 |
1.2425 |
1.1419 |
1.2299 |
0.0126 |
1.10% |
| 2026-07-29 |
012643 |
招商中证红利ETF联接A |
1.1419 |
1.2299 |
1.1261 |
1.2141 |
0.0158 |
1.40% |
| 2026-07-28 |
012643 |
招商中证红利ETF联接A |
1.1261 |
1.2141 |
1.1249 |
1.2129 |
0.0012 |
0.11% |
| 2026-07-27 |
012643 |
招商中证红利ETF联接A |
1.1249 |
1.2129 |
1.1191 |
1.2071 |
0.0058 |
0.52% |
| 2026-07-24 |
012643 |
招商中证红利ETF联接A |
1.1191 |
1.2071 |
1.1379 |
1.2259 |
-0.0188 |
-1.65% |
| 2026-07-23 |
012643 |
招商中证红利ETF联接A |
1.1379 |
1.2259 |
1.1276 |
1.2156 |
0.0103 |
0.91% |
| 2026-07-22 |
012643 |
招商中证红利ETF联接A |
1.1276 |
1.2156 |
1.1150 |
1.2030 |
0.0126 |
1.13% |
| 2026-07-21 |
012643 |
招商中证红利ETF联接A |
1.1150 |
1.2030 |
1.1263 |
1.2143 |
-0.0113 |
-1.01% |
| 2026-07-20 |
012643 |
招商中证红利ETF联接A |
1.1263 |
1.2143 |
1.0939 |
1.1819 |
0.0324 |
2.96% |
| 2026-07-17 |
012643 |
招商中证红利ETF联接A |
1.0939 |
1.1819 |
1.1002 |
1.1882 |
-0.0063 |
-0.57% |
| 2026-07-16 |
012643 |
招商中证红利ETF联接A |
1.1002 |
1.1882 |
1.1105 |
1.1985 |
-0.0103 |
-0.93% |
| 2026-07-15 |
012643 |
招商中证红利ETF联接A |
1.1105 |
1.1985 |
1.0962 |
1.1842 |
0.0143 |
1.30% |
| 2026-07-14 |
012643 |
招商中证红利ETF联接A |
1.0962 |
1.1842 |
1.0752 |
1.1632 |
0.0210 |
1.95% |
| 2026-07-13 |
012643 |
招商中证红利ETF联接A |
1.0752 |
1.1632 |
1.0713 |
1.1593 |
0.0039 |
0.36% |
| 2026-07-10 |
012643 |
招商中证红利ETF联接A |
1.0713 |
1.1593 |
1.0721 |
1.1601 |
-0.0008 |
-0.07% |
| 2026-07-09 |
012643 |
招商中证红利ETF联接A |
1.0721 |
1.1601 |
1.0844 |
1.1724 |
-0.0123 |
-1.15% |
| 2026-07-08 |
012643 |
招商中证红利ETF联接A |
1.0844 |
1.1724 |
1.0787 |
1.1667 |
0.0057 |
0.53% |
| 2026-07-07 |
012643 |
招商中证红利ETF联接A |
1.0787 |
1.1667 |
1.0956 |
1.1806 |
-0.0139 |
-1.27% |
| 2026-07-06 |
012643 |
招商中证红利ETF联接A |
1.0956 |
1.1806 |
1.0752 |
1.1602 |
0.0204 |
1.90% |
| 2026-07-03 |
012643 |
招商中证红利ETF联接A |
1.0752 |
1.1602 |
1.0647 |
1.1497 |
0.0105 |
0.99% |
| 2026-07-02 |
012643 |
招商中证红利ETF联接A |
1.0647 |
1.1497 |
1.0553 |
1.1403 |
0.0094 |
0.89% |
| 2026-07-01 |
012643 |
招商中证红利ETF联接A |
1.0553 |
1.1403 |
1.0387 |
1.1237 |
0.0166 |
1.60% |
| 2026-06-30 |
012643 |
招商中证红利ETF联接A |
1.0387 |
1.1237 |
1.0567 |
1.1417 |
-0.0180 |
-1.73% |
| 2026-06-29 |
012643 |
招商中证红利ETF联接A |
1.0567 |
1.1417 |
1.0495 |
1.1345 |
0.0072 |
0.69% |
| 2026-06-26 |
012643 |
招商中证红利ETF联接A |
1.0495 |
1.1345 |
1.0686 |
1.1536 |
-0.0191 |
-1.79% |
| 2026-06-25 |
012643 |
招商中证红利ETF联接A |
1.0686 |
1.1536 |
1.0809 |
1.1659 |
-0.0123 |
-1.15% |
| 2026-06-24 |
012643 |
招商中证红利ETF联接A |
1.0809 |
1.1659 |
1.0955 |
1.1805 |
-0.0146 |
-1.35% |
| 2026-06-23 |
012643 |
招商中证红利ETF联接A |
1.0955 |
1.1805 |
1.1014 |
1.1864 |
-0.0059 |
-0.54% |
| 2026-06-22 |
012643 |
招商中证红利ETF联接A |
1.1014 |
1.1864 |
1.0905 |
1.1755 |
0.0109 |
1.00% |
| 2026-06-18 |
012643 |
招商中证红利ETF联接A |
1.0905 |
1.1755 |
1.1113 |
1.1963 |
-0.0208 |
-1.91% |
| 2026-06-17 |
012643 |
招商中证红利ETF联接A |
1.1113 |
1.1963 |
1.1210 |
1.2060 |
-0.0097 |
-0.87% |
| 2026-06-16 |
012643 |
招商中证红利ETF联接A |
1.1210 |
1.2060 |
1.1392 |
1.2242 |
-0.0182 |
-1.62% |
| 2026-06-15 |
012643 |
招商中证红利ETF联接A |
1.1392 |
1.2242 |
1.1502 |
1.2352 |
-0.0110 |
-0.96% |
| 2026-06-12 |
012643 |
招商中证红利ETF联接A |
1.1502 |
1.2352 |
1.1340 |
1.2190 |
0.0162 |
1.43% |
| 2026-06-11 |
012643 |
招商中证红利ETF联接A |
1.1340 |
1.2190 |
1.1377 |
1.2227 |
-0.0037 |
-0.33% |
| 2026-06-10 |
012643 |
招商中证红利ETF联接A |
1.1377 |
1.2227 |
1.1441 |
1.2291 |
-0.0064 |
-0.56% |
| 2026-06-09 |
012643 |
招商中证红利ETF联接A |
1.1441 |
1.2291 |
1.1447 |
1.2297 |
-0.0006 |
-0.05% |
| 2026-06-08 |
012643 |
招商中证红利ETF联接A |
1.1447 |
1.2297 |
1.1540 |
1.2390 |
-0.0093 |
-0.81% |
| 2026-06-05 |
012643 |
招商中证红利ETF联接A |
1.1540 |
1.2390 |
1.1562 |
1.2382 |
0.0008 |
0.07% |
| 2026-06-04 |
012643 |
招商中证红利ETF联接A |
1.1562 |
1.2382 |
1.1610 |
1.2430 |
-0.0048 |
-0.41% |
| 2026-06-03 |
012643 |
招商中证红利ETF联接A |
1.1610 |
1.2430 |
1.1614 |
1.2434 |
-0.0004 |
-0.03% |
| 2026-06-02 |
012643 |
招商中证红利ETF联接A |
1.1614 |
1.2434 |
1.1648 |
1.2468 |
-0.0034 |
-0.29% |
| 2026-06-01 |
012643 |
招商中证红利ETF联接A |
1.1648 |
1.2468 |
1.1365 |
1.2185 |
0.0283 |
2.49% |
| 2026-05-29 |
012643 |
招商中证红利ETF联接A |
1.1365 |
1.2185 |
1.1230 |
1.2050 |
0.0135 |
1.20% |
| 2026-05-28 |
012643 |
招商中证红利ETF联接A |
1.1230 |
1.2050 |
1.1248 |
1.2068 |
-0.0018 |
-0.16% |
| 2026-05-27 |
012643 |
招商中证红利ETF联接A |
1.1248 |
1.2068 |
1.1338 |
1.2158 |
-0.0090 |
-0.79% |
| 2026-05-26 |
012643 |
招商中证红利ETF联接A |
1.1338 |
1.2158 |
1.1327 |
1.2147 |
0.0011 |
0.10% |
| 2026-05-25 |
012643 |
招商中证红利ETF联接A |
1.1327 |
1.2147 |
1.1277 |
1.2097 |
0.0050 |
0.44% |
| 2026-05-22 |
012643 |
招商中证红利ETF联接A |
1.1277 |
1.2097 |
1.1295 |
1.2115 |
-0.0018 |
-0.16% |
| 2026-05-21 |
012643 |
招商中证红利ETF联接A |
1.1295 |
1.2115 |
1.1458 |
1.2278 |
-0.0163 |
-1.42% |
| 2026-05-20 |
012643 |
招商中证红利ETF联接A |
1.1458 |
1.2278 |
1.1491 |
1.2311 |
-0.0033 |
-0.29% |
| 2026-05-19 |
012643 |
招商中证红利ETF联接A |
1.1491 |
1.2311 |
1.1476 |
1.2296 |
0.0015 |
0.13% |
| 2026-05-18 |
012643 |
招商中证红利ETF联接A |
1.1476 |
1.2296 |
1.1525 |
1.2345 |
-0.0049 |
-0.43% |
| 2026-05-15 |
012643 |
招商中证红利ETF联接A |
1.1525 |
1.2345 |
1.1552 |
1.2372 |
-0.0027 |
-0.23% |
| 2026-05-14 |
012643 |
招商中证红利ETF联接A |
1.1552 |
1.2372 |
1.1649 |
1.2469 |
-0.0097 |
-0.83% |
| 2026-05-13 |
012643 |
招商中证红利ETF联接A |
1.1649 |
1.2469 |
1.1694 |
1.2514 |
-0.0045 |
-0.38% |
| 2026-05-12 |
012643 |
招商中证红利ETF联接A |
1.1694 |
1.2514 |
1.1740 |
1.2530 |
-0.0016 |
-0.14% |
| 2026-05-11 |
012643 |
招商中证红利ETF联接A |
1.1740 |
1.2530 |
1.1692 |
1.2482 |
0.0048 |
0.41% |
| 2026-05-08 |
012643 |
招商中证红利ETF联接A |
1.1692 |
1.2482 |
1.1729 |
1.2519 |
-0.0037 |
-0.32% |
| 2026-04-30 |
012643 |
招商中证红利ETF联接A |
1.1876 |
1.2666 |
1.1908 |
1.2698 |
-0.0032 |
-0.27% |
| 2026-04-29 |
012643 |
招商中证红利ETF联接A |
1.1908 |
1.2698 |
1.1798 |
1.2588 |
0.0110 |
0.93% |
| 2026-04-28 |
012643 |
招商中证红利ETF联接A |
1.1798 |
1.2588 |
1.1675 |
1.2465 |
0.0123 |
1.05% |
| 2026-04-27 |
012643 |
招商中证红利ETF联接A |
1.1675 |
1.2465 |
1.1699 |
1.2489 |
-0.0024 |
-0.21% |
| 2026-04-24 |
012643 |
招商中证红利ETF联接A |
1.1699 |
1.2489 |
1.1709 |
1.2499 |
-0.0010 |
-0.09% |
| 2026-04-23 |
012643 |
招商中证红利ETF联接A |
1.1709 |
1.2499 |
1.1654 |
1.2444 |
0.0055 |
0.47% |
| 2026-04-22 |
012643 |
招商中证红利ETF联接A |
1.1654 |
1.2444 |
1.1655 |
1.2445 |
-0.0001 |
-0.01% |
| 2026-04-21 |
012643 |
招商中证红利ETF联接A |
1.1655 |
1.2445 |
1.1559 |
1.2349 |
0.0096 |
0.83% |
| 2026-04-20 |
012643 |
招商中证红利ETF联接A |
1.1559 |
1.2349 |
1.1546 |
1.2336 |
0.0013 |
0.11% |
| 2026-04-17 |
012643 |
招商中证红利ETF联接A |
1.1546 |
1.2336 |
1.1619 |
1.2409 |
-0.0073 |
-0.63% |
| 2026-04-16 |
012643 |
招商中证红利ETF联接A |
1.1619 |
1.2409 |
1.1592 |
1.2382 |
0.0027 |
0.23% |
| 2026-04-15 |
012643 |
招商中证红利ETF联接A |
1.1592 |
1.2382 |
1.1556 |
1.2346 |
0.0036 |
0.31% |
| 2026-04-14 |
012643 |
招商中证红利ETF联接A |
1.1556 |
1.2346 |
1.1532 |
1.2322 |
0.0024 |
0.21% |
| 2026-04-13 |
012643 |
招商中证红利ETF联接A |
1.1532 |
1.2322 |
1.1541 |
1.2331 |
-0.0009 |
-0.08% |
| 2026-04-10 |
012643 |
招商中证红利ETF联接A |
1.1541 |
1.2331 |
1.1518 |
1.2308 |
0.0023 |
0.20% |
| 2026-04-09 |
012643 |
招商中证红利ETF联接A |
1.1518 |
1.2308 |
1.1600 |
1.2390 |
-0.0082 |
-0.71% |
| 2026-04-08 |
012643 |
招商中证红利ETF联接A |
1.1600 |
1.2390 |
1.1543 |
1.2303 |
0.0087 |
0.75% |
| 2026-04-07 |
012643 |
招商中证红利ETF联接A |
1.1543 |
1.2303 |
1.1489 |
1.2249 |
0.0054 |
0.47% |
| 2026-04-03 |
012643 |
招商中证红利ETF联接A |
1.1489 |
1.2249 |
1.1671 |
1.2431 |
-0.0182 |
-1.56% |
| 2026-04-02 |
012643 |
招商中证红利ETF联接A |
1.1671 |
1.2431 |
1.1646 |
1.2406 |
0.0025 |
0.21% |
| 2026-04-01 |
012643 |
招商中证红利ETF联接A |
1.1646 |
1.2406 |
1.1639 |
1.2399 |
0.0007 |
0.06% |
| 2026-03-31 |
012643 |
招商中证红利ETF联接A |
1.1639 |
1.2399 |
1.1768 |
1.2528 |
-0.0129 |
-1.10% |
| 2026-03-30 |
012643 |
招商中证红利ETF联接A |
1.1768 |
1.2528 |
1.1667 |
1.2427 |
0.0101 |
0.87% |
| 2026-03-27 |
012643 |
招商中证红利ETF联接A |
1.1667 |
1.2427 |
1.1641 |
1.2401 |
0.0026 |
0.22% |
| 2026-03-26 |
012643 |
招商中证红利ETF联接A |
1.1641 |
1.2401 |
1.1637 |
1.2397 |
0.0004 |
0.03% |
| 2026-03-25 |
012643 |
招商中证红利ETF联接A |
1.1637 |
1.2397 |
1.1610 |
1.2370 |
0.0027 |
0.23% |
| 2026-03-24 |
012643 |
招商中证红利ETF联接A |
1.1610 |
1.2370 |
1.1444 |
1.2204 |
0.0166 |
1.45% |
| 2026-03-23 |
012643 |
招商中证红利ETF联接A |
1.1444 |
1.2204 |
1.1724 |
1.2484 |
-0.0280 |
-2.39% |
| 2026-03-20 |
012643 |
招商中证红利ETF联接A |
1.1724 |
1.2484 |
1.1775 |
1.2535 |
-0.0051 |
-0.43% |
| 2026-03-19 |
012643 |
招商中证红利ETF联接A |
1.1775 |
1.2535 |
1.1841 |
1.2601 |
-0.0066 |
-0.56% |
