招商中证红利ETF联接C基金净值查询(012644)
今天最新净值
1.1438
-0.0023 -0.20%
2026-09-15
盘中实时估值(仅供参考)
1.1857
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.2378
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.3078亿
- 最近资产：2.13亿元
- 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C(012644)基金累计收益率1.66%
| 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 |
012644 |
招商中证红利ETF联接C |
1.1374 |
1.2314 |
1.1438 |
1.2378 |
-0.0064 |
-0.56% |
| 2026-09-14 |
012644 |
招商中证红利ETF联接C |
1.1438 |
1.2378 |
1.1461 |
1.2401 |
-0.0023 |
-0.20% |
| 2026-09-11 |
012644 |
招商中证红利ETF联接C |
1.1461 |
1.2401 |
1.1645 |
1.2585 |
-0.0184 |
-1.58% |
| 2026-09-10 |
012644 |
招商中证红利ETF联接C |
1.1645 |
1.2585 |
1.1718 |
1.2658 |
-0.0073 |
-0.62% |
| 2026-09-09 |
012644 |
招商中证红利ETF联接C |
1.1718 |
1.2658 |
1.1598 |
1.2538 |
0.0120 |
1.03% |
| 2026-09-08 |
012644 |
招商中证红利ETF联接C |
1.1598 |
1.2538 |
1.1457 |
1.2397 |
0.0141 |
1.23% |
| 2026-09-07 |
012644 |
招商中证红利ETF联接C |
1.1457 |
1.2397 |
1.1619 |
1.2529 |
-0.0162 |
-1.41% |
| 2026-09-04 |
012644 |
招商中证红利ETF联接C |
1.1619 |
1.2529 |
1.1592 |
1.2502 |
0.0027 |
0.23% |
| 2026-09-03 |
012644 |
招商中证红利ETF联接C |
1.1592 |
1.2502 |
1.1587 |
1.2497 |
0.0005 |
0.04% |
| 2026-09-02 |
012644 |
招商中证红利ETF联接C |
1.1587 |
1.2497 |
1.1751 |
1.2661 |
-0.0164 |
-1.40% |
|
|
| 2026-09-01 |
012644 |
招商中证红利ETF联接C |
1.1751 |
1.2661 |
1.1750 |
1.2660 |
0.0001 |
0.01% |
| 2026-08-31 |
012644 |
招商中证红利ETF联接C |
1.1750 |
1.2660 |
1.1699 |
1.2609 |
0.0051 |
0.44% |
| 2026-08-28 |
012644 |
招商中证红利ETF联接C |
1.1699 |
1.2609 |
1.1669 |
1.2579 |
0.0030 |
0.26% |
| 2026-08-27 |
012644 |
招商中证红利ETF联接C |
1.1669 |
1.2579 |
1.1631 |
1.2541 |
0.0038 |
0.33% |
| 2026-08-26 |
012644 |
招商中证红利ETF联接C |
1.1631 |
1.2541 |
1.1553 |
1.2463 |
0.0078 |
0.68% |
| 2026-08-25 |
012644 |
招商中证红利ETF联接C |
1.1553 |
1.2463 |
1.1620 |
1.2530 |
-0.0067 |
-0.58% |
| 2026-08-24 |
012644 |
招商中证红利ETF联接C |
1.1620 |
1.2530 |
1.1478 |
1.2388 |
0.0142 |
1.24% |
| 2026-08-21 |
012644 |
招商中证红利ETF联接C |
1.1478 |
1.2388 |
1.1485 |
1.2395 |
-0.0007 |
-0.06% |
| 2026-08-20 |
012644 |
招商中证红利ETF联接C |
1.1485 |
1.2395 |
1.1424 |
1.2334 |
0.0061 |
0.53% |
| 2026-08-19 |
012644 |
招商中证红利ETF联接C |
1.1424 |
1.2334 |
1.1390 |
1.2300 |
0.0034 |
0.30% |
| 2026-08-18 |
012644 |
招商中证红利ETF联接C |
1.1390 |
1.2300 |
1.1323 |
1.2233 |
0.0067 |
0.59% |
| 2026-08-17 |
012644 |
招商中证红利ETF联接C |
1.1323 |
1.2233 |
1.1281 |
1.2191 |
0.0042 |
0.37% |
