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
近一年,招商中证红利ETF联接C(012644)基金累计收益率4.31%
| 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% |
| 2026-08-14 |
012644 |
招商中证红利ETF联接C |
1.1281 |
1.2191 |
1.1254 |
1.2164 |
0.0027 |
0.24% |
| 2026-08-13 |
012644 |
招商中证红利ETF联接C |
1.1254 |
1.2164 |
1.1347 |
1.2257 |
-0.0093 |
-0.82% |
| 2026-08-12 |
012644 |
招商中证红利ETF联接C |
1.1347 |
1.2257 |
1.1381 |
1.2291 |
-0.0034 |
-0.30% |
|
|
| 2026-08-11 |
012644 |
招商中证红利ETF联接C |
1.1381 |
1.2291 |
1.1439 |
1.2349 |
-0.0058 |
-0.51% |
| 2026-08-10 |
012644 |
招商中证红利ETF联接C |
1.1439 |
1.2349 |
1.1329 |
1.2239 |
0.0110 |
0.97% |
| 2026-08-07 |
012644 |
招商中证红利ETF联接C |
1.1329 |
1.2239 |
1.1373 |
1.2253 |
-0.0044 |
-0.39% |
| 2026-08-06 |
012644 |
招商中证红利ETF联接C |
1.1373 |
1.2253 |
1.1245 |
1.2125 |
0.0128 |
1.14% |
| 2026-08-05 |
012644 |
招商中证红利ETF联接C |
1.1245 |
1.2125 |
1.1268 |
1.2148 |
-0.0023 |
-0.20% |
| 2026-08-04 |
012644 |
招商中证红利ETF联接C |
1.1268 |
1.2148 |
1.1441 |
1.2321 |
-0.0173 |
-1.54% |
| 2026-08-03 |
012644 |
招商中证红利ETF联接C |
1.1441 |
1.2321 |
1.1478 |
1.2358 |
-0.0037 |
-0.32% |
| 2026-07-31 |
012644 |
招商中证红利ETF联接C |
1.1478 |
1.2358 |
1.1492 |
1.2372 |
-0.0014 |
-0.12% |
| 2026-07-30 |
012644 |
招商中证红利ETF联接C |
1.1492 |
1.2372 |
1.1367 |
1.2247 |
0.0125 |
1.10% |
| 2026-07-29 |
012644 |
招商中证红利ETF联接C |
1.1367 |
1.2247 |
1.1210 |
1.2090 |
0.0157 |
1.40% |
| 2026-07-28 |
012644 |
招商中证红利ETF联接C |
1.1210 |
1.2090 |
1.1198 |
1.2078 |
0.0012 |
0.11% |
| 2026-07-27 |
012644 |
招商中证红利ETF联接C |
1.1198 |
1.2078 |
1.1141 |
1.2021 |
0.0057 |
0.51% |
| 2026-07-24 |
012644 |
招商中证红利ETF联接C |
1.1141 |
1.2021 |
1.1328 |
1.2208 |
-0.0187 |
-1.65% |
| 2026-07-23 |
012644 |
招商中证红利ETF联接C |
1.1328 |
1.2208 |
1.1225 |
1.2105 |
0.0103 |
0.92% |
| 2026-07-22 |
012644 |
招商中证红利ETF联接C |
1.1225 |
1.2105 |
1.1099 |
1.1979 |
0.0126 |
1.14% |
| 2026-07-21 |
012644 |
招商中证红利ETF联接C |
1.1099 |
1.1979 |
1.1212 |
1.2092 |
-0.0113 |
-1.01% |
| 2026-07-20 |
012644 |
招商中证红利ETF联接C |
1.1212 |
1.2092 |
1.0889 |
1.1769 |
0.0323 |
2.97% |
| 2026-07-17 |
012644 |
招商中证红利ETF联接C |
1.0889 |
1.1769 |
1.0953 |
1.1833 |
-0.0064 |
-0.58% |
| 2026-07-16 |
012644 |
招商中证红利ETF联接C |
1.0953 |
1.1833 |
1.1055 |
1.1935 |
-0.0102 |
-0.92% |
| 2026-07-15 |
012644 |
招商中证红利ETF联接C |
1.1055 |
1.1935 |
1.0913 |
1.1793 |
0.0142 |
1.30% |
| 2026-07-14 |
012644 |
招商中证红利ETF联接C |
1.0913 |
1.1793 |
1.0704 |
1.1584 |
0.0209 |
1.95% |
| 2026-07-13 |
012644 |
招商中证红利ETF联接C |
1.0704 |
1.1584 |
1.0665 |
1.1545 |
0.0039 |
0.37% |
| 2026-07-10 |
012644 |
招商中证红利ETF联接C |
1.0665 |
1.1545 |
1.0673 |
1.1553 |
-0.0008 |
-0.07% |
| 2026-07-09 |
012644 |
招商中证红利ETF联接C |
1.0673 |
1.1553 |
1.0795 |
1.1675 |
-0.0122 |
-1.14% |
| 2026-07-08 |
012644 |
招商中证红利ETF联接C |
1.0795 |
1.1675 |
1.0738 |
1.1618 |
0.0057 |
0.53% |
| 2026-07-07 |
012644 |
招商中证红利ETF联接C |
1.0738 |
1.1618 |
1.0908 |
1.1758 |
-0.0140 |
-1.28% |
| 2026-07-06 |
012644 |
招商中证红利ETF联接C |
1.0908 |
1.1758 |
1.0704 |
1.1554 |
0.0204 |
1.91% |
| 2026-07-03 |
012644 |
招商中证红利ETF联接C |
1.0704 |
1.1554 |
1.0600 |
1.1450 |
0.0104 |
0.98% |
| 2026-07-02 |
012644 |
招商中证红利ETF联接C |
1.0600 |
1.1450 |
1.0506 |
1.1356 |
0.0094 |
0.89% |
| 2026-07-01 |
012644 |
招商中证红利ETF联接C |
1.0506 |
1.1356 |
1.0341 |
1.1191 |
0.0165 |
1.60% |
| 2026-06-30 |
012644 |
招商中证红利ETF联接C |
1.0341 |
1.1191 |
1.0520 |
1.1370 |
-0.0179 |
-1.73% |
| 2026-06-29 |
012644 |
招商中证红利ETF联接C |
1.0520 |
1.1370 |
1.0449 |
1.1299 |
0.0071 |
0.68% |
| 2026-06-26 |
012644 |
招商中证红利ETF联接C |
1.0449 |
1.1299 |
1.0638 |
1.1488 |
-0.0189 |
-1.78% |
| 2026-06-25 |
012644 |
招商中证红利ETF联接C |
1.0638 |
1.1488 |
1.0761 |
1.1611 |
-0.0123 |
-1.16% |
| 2026-06-24 |
012644 |
招商中证红利ETF联接C |
1.0761 |
1.1611 |
1.0906 |
1.1756 |
-0.0145 |
-1.35% |
| 2026-06-23 |
012644 |
招商中证红利ETF联接C |
1.0906 |
1.1756 |
1.0965 |
1.1815 |
-0.0059 |
-0.54% |
| 2026-06-22 |
012644 |
招商中证红利ETF联接C |
1.0965 |
1.1815 |
1.0857 |
1.1707 |
0.0108 |
0.99% |
| 2026-06-18 |
012644 |
招商中证红利ETF联接C |
1.0857 |
1.1707 |
1.1064 |
1.1914 |
-0.0207 |
-1.91% |
| 2026-06-17 |
012644 |
招商中证红利ETF联接C |
1.1064 |
1.1914 |
1.1160 |
1.2010 |
-0.0096 |
-0.86% |
| 2026-06-16 |
012644 |
招商中证红利ETF联接C |
1.1160 |
1.2010 |
1.1342 |
1.2192 |
-0.0182 |
-1.63% |
| 2026-06-15 |
012644 |
招商中证红利ETF联接C |
1.1342 |
1.2192 |
1.1451 |
1.2301 |
-0.0109 |
-0.96% |
| 2026-06-12 |
012644 |
招商中证红利ETF联接C |
1.1451 |
1.2301 |
1.1290 |
1.2140 |
0.0161 |
1.43% |
| 2026-06-11 |
012644 |
招商中证红利ETF联接C |
1.1290 |
1.2140 |
1.1327 |
1.2177 |
-0.0037 |
-0.33% |
| 2026-06-10 |
012644 |
招商中证红利ETF联接C |
1.1327 |
1.2177 |
1.1391 |
1.2241 |
-0.0064 |
-0.56% |
| 2026-06-09 |
012644 |
招商中证红利ETF联接C |
1.1391 |
1.2241 |
1.1397 |
1.2247 |
-0.0006 |
-0.05% |
| 2026-06-08 |
012644 |
招商中证红利ETF联接C |
1.1397 |
1.2247 |
1.1490 |
1.2340 |
-0.0093 |
-0.81% |
| 2026-06-05 |
012644 |
招商中证红利ETF联接C |
1.1490 |
1.2340 |
1.1511 |
1.2331 |
0.0009 |
0.08% |
| 2026-06-04 |
012644 |
招商中证红利ETF联接C |
1.1511 |
1.2331 |
1.1560 |
1.2380 |
-0.0049 |
-0.42% |
| 2026-06-03 |
012644 |
招商中证红利ETF联接C |
1.1560 |
1.2380 |
1.1564 |
1.2384 |
-0.0004 |
-0.03% |
| 2026-06-02 |
012644 |
招商中证红利ETF联接C |
1.1564 |
1.2384 |
1.1597 |
1.2417 |
-0.0033 |
-0.28% |
| 2026-06-01 |
012644 |
招商中证红利ETF联接C |
1.1597 |
1.2417 |
1.1315 |
1.2135 |
0.0282 |
2.49% |
| 2026-05-29 |
012644 |
招商中证红利ETF联接C |
1.1315 |
1.2135 |
1.1181 |
1.2001 |
0.0134 |
1.20% |
| 2026-05-28 |
012644 |
招商中证红利ETF联接C |
1.1181 |
1.2001 |
1.1199 |
1.2019 |
-0.0018 |
-0.16% |
| 2026-05-27 |
012644 |
招商中证红利ETF联接C |
1.1199 |
1.2019 |
1.1289 |
1.2109 |
-0.0090 |
-0.80% |
| 2026-05-26 |
012644 |
招商中证红利ETF联接C |
1.1289 |
1.2109 |
1.1278 |
1.2098 |
0.0011 |
0.10% |
| 2026-05-25 |
012644 |
招商中证红利ETF联接C |
1.1278 |
1.2098 |
1.1228 |
1.2048 |
0.0050 |
0.45% |
| 2026-05-22 |
012644 |
招商中证红利ETF联接C |
1.1228 |
1.2048 |
1.1246 |
1.2066 |
-0.0018 |
-0.16% |
| 2026-05-21 |
012644 |
招商中证红利ETF联接C |
1.1246 |
1.2066 |
1.1408 |
1.2228 |
-0.0162 |
-1.42% |
| 2026-05-20 |
012644 |
招商中证红利ETF联接C |
1.1408 |
1.2228 |
1.1442 |
1.2262 |
-0.0034 |
-0.30% |
| 2026-05-19 |
012644 |
招商中证红利ETF联接C |
1.1442 |
1.2262 |
1.1426 |
1.2246 |
0.0016 |
0.14% |
| 2026-05-18 |
012644 |
招商中证红利ETF联接C |
1.1426 |
1.2246 |
1.1476 |
1.2296 |
-0.0050 |
-0.44% |
| 2026-05-15 |
012644 |
招商中证红利ETF联接C |
1.1476 |
1.2296 |
1.1502 |
1.2322 |
-0.0026 |
-0.23% |
| 2026-05-14 |
012644 |
招商中证红利ETF联接C |
1.1502 |
1.2322 |
1.1599 |
1.2419 |
-0.0097 |
-0.84% |
| 2026-05-13 |
012644 |
招商中证红利ETF联接C |
1.1599 |
1.2419 |
1.1643 |
1.2463 |
-0.0044 |
-0.38% |
| 2026-05-12 |
012644 |
招商中证红利ETF联接C |
1.1643 |
1.2463 |
1.1690 |
1.2480 |
-0.0017 |
-0.15% |
| 2026-05-11 |
012644 |
招商中证红利ETF联接C |
1.1690 |
1.2480 |
1.1642 |
1.2432 |
0.0048 |
0.41% |
| 2026-05-08 |
012644 |
招商中证红利ETF联接C |
1.1642 |
1.2432 |
1.1678 |
1.2468 |
-0.0036 |
-0.31% |
| 2026-04-30 |
012644 |
招商中证红利ETF联接C |
1.1825 |
1.2615 |
1.1858 |
1.2648 |
-0.0033 |
-0.28% |
| 2026-04-29 |
012644 |
招商中证红利ETF联接C |
1.1858 |
1.2648 |
1.1747 |
1.2537 |
0.0111 |
0.94% |
| 2026-04-28 |
012644 |
招商中证红利ETF联接C |
1.1747 |
1.2537 |
1.1625 |
1.2415 |
0.0122 |
1.05% |
| 2026-04-27 |
012644 |
招商中证红利ETF联接C |
1.1625 |
1.2415 |
1.1649 |
1.2439 |
-0.0024 |
-0.21% |
| 2026-04-24 |
012644 |
招商中证红利ETF联接C |
1.1649 |
1.2439 |
1.1659 |
1.2449 |
-0.0010 |
-0.09% |
| 2026-04-23 |
012644 |
招商中证红利ETF联接C |
1.1659 |
1.2449 |
1.1604 |
1.2394 |
0.0055 |
0.47% |
| 2026-04-22 |
012644 |
招商中证红利ETF联接C |
1.1604 |
1.2394 |
1.1606 |
1.2396 |
-0.0002 |
-0.02% |
| 2026-04-21 |
012644 |
招商中证红利ETF联接C |
1.1606 |
1.2396 |
1.1510 |
1.2300 |
0.0096 |
0.83% |
| 2026-04-20 |
012644 |
招商中证红利ETF联接C |
1.1510 |
1.2300 |
1.1498 |
1.2288 |
0.0012 |
0.10% |
| 2026-04-17 |
012644 |
招商中证红利ETF联接C |
1.1498 |
1.2288 |
1.1570 |
1.2360 |
-0.0072 |
-0.62% |
| 2026-04-16 |
012644 |
招商中证红利ETF联接C |
1.1570 |
1.2360 |
1.1543 |
1.2333 |
0.0027 |
0.23% |
| 2026-04-15 |
012644 |
招商中证红利ETF联接C |
1.1543 |
1.2333 |
1.1507 |
1.2297 |
0.0036 |
0.31% |
| 2026-04-14 |
012644 |
招商中证红利ETF联接C |
1.1507 |
1.2297 |
1.1484 |
1.2274 |
0.0023 |
0.20% |
| 2026-04-13 |
012644 |
招商中证红利ETF联接C |
1.1484 |
1.2274 |
1.1493 |
1.2283 |
-0.0009 |
-0.08% |
| 2026-04-10 |
012644 |
招商中证红利ETF联接C |
1.1493 |
1.2283 |
1.1470 |
1.2260 |
0.0023 |
0.20% |
| 2026-04-09 |
012644 |
招商中证红利ETF联接C |
1.1470 |
1.2260 |
1.1552 |
1.2342 |
-0.0082 |
-0.71% |
| 2026-04-08 |
012644 |
招商中证红利ETF联接C |
1.1552 |
1.2342 |
1.1495 |
1.2255 |
0.0087 |
0.76% |
| 2026-04-07 |
012644 |
招商中证红利ETF联接C |
1.1495 |
1.2255 |
1.1441 |
1.2201 |
0.0054 |
0.47% |
| 2026-04-03 |
012644 |
招商中证红利ETF联接C |
1.1441 |
1.2201 |
1.1622 |
1.2382 |
-0.0181 |
-1.56% |
| 2026-04-02 |
012644 |
招商中证红利ETF联接C |
1.1622 |
1.2382 |
1.1597 |
1.2357 |
0.0025 |
0.22% |
| 2026-04-01 |
012644 |
招商中证红利ETF联接C |
1.1597 |
1.2357 |
1.1591 |
1.2351 |
0.0006 |
0.05% |
| 2026-03-31 |
012644 |
招商中证红利ETF联接C |
1.1591 |
1.2351 |
1.1719 |
1.2479 |
-0.0128 |
-1.09% |
| 2026-03-30 |
012644 |
招商中证红利ETF联接C |
1.1719 |
1.2479 |
1.1619 |
1.2379 |
0.0100 |
0.86% |
| 2026-03-27 |
012644 |
招商中证红利ETF联接C |
1.1619 |
1.2379 |
1.1593 |
1.2353 |
0.0026 |
0.22% |
| 2026-03-26 |
012644 |
招商中证红利ETF联接C |
1.1593 |
1.2353 |
1.1588 |
1.2348 |
0.0005 |
0.04% |
| 2026-03-25 |
012644 |
招商中证红利ETF联接C |
1.1588 |
1.2348 |
1.1561 |
1.2321 |
0.0027 |
0.23% |
| 2026-03-24 |
012644 |
招商中证红利ETF联接C |
1.1561 |
1.2321 |
1.1397 |
1.2157 |
0.0164 |
1.44% |
| 2026-03-23 |
012644 |
招商中证红利ETF联接C |
1.1397 |
1.2157 |
1.1675 |
1.2435 |
-0.0278 |
-2.38% |
| 2026-03-20 |
012644 |
招商中证红利ETF联接C |
1.1675 |
1.2435 |
1.1726 |
1.2486 |
-0.0051 |
-0.43% |
| 2026-03-19 |
012644 |
招商中证红利ETF联接C |
1.1726 |
1.2486 |
1.1791 |
1.2551 |
-0.0065 |
-0.55% |
| 2026-03-18 |
012644 |
招商中证红利ETF联接C |
1.1791 |
1.2551 |
1.1857 |
1.2617 |
-0.0066 |
-0.56% |
| 2026-03-17 |
012644 |
招商中证红利ETF联接C |
1.1857 |
1.2617 |
1.1941 |
1.2701 |
-0.0084 |
-0.70% |
| 2026-03-16 |
012644 |
招商中证红利ETF联接C |
1.1941 |
1.2701 |
1.2020 |
1.2780 |
-0.0079 |
-0.66% |
| 2026-03-13 |
012644 |
招商中证红利ETF联接C |
1.2020 |
1.2780 |
1.2062 |
1.2822 |
-0.0042 |
-0.35% |
| 2026-03-12 |
012644 |
招商中证红利ETF联接C |
1.2062 |
1.2822 |
1.1927 |
1.2687 |
0.0135 |
1.13% |
| 2026-03-11 |
012644 |
招商中证红利ETF联接C |
1.1927 |
1.2687 |
1.1766 |
1.2526 |
0.0161 |
1.37% |
| 2026-03-10 |
012644 |
招商中证红利ETF联接C |
1.1766 |
1.2526 |
1.1848 |
1.2608 |
-0.0082 |
-0.69% |
| 2026-03-09 |
012644 |
招商中证红利ETF联接C |
1.1848 |
1.2608 |
1.1841 |
1.2601 |
0.0007 |
0.06% |
| 2026-03-06 |
012644 |
招商中证红利ETF联接C |
1.1841 |
1.2601 |
1.1940 |
1.2580 |
0.0021 |
0.18% |
| 2026-03-05 |
012644 |
招商中证红利ETF联接C |
1.1940 |
1.2580 |
1.1953 |
1.2593 |
-0.0013 |
-0.11% |
| 2026-03-04 |
012644 |
招商中证红利ETF联接C |
1.1953 |
1.2593 |
1.2138 |
1.2778 |
-0.0185 |
-1.52% |
| 2026-03-03 |
012644 |
招商中证红利ETF联接C |
1.2138 |
1.2778 |
1.2048 |
1.2688 |
0.0090 |
0.75% |
| 2026-03-02 |
012644 |
招商中证红利ETF联接C |
1.2048 |
1.2688 |
1.1898 |
1.2538 |
0.0150 |
1.26% |
| 2026-02-27 |
012644 |
招商中证红利ETF联接C |
1.1898 |
1.2538 |
1.1787 |
1.2427 |
0.0111 |
0.94% |
| 2026-02-26 |
012644 |
招商中证红利ETF联接C |
1.1787 |
1.2427 |
1.1820 |
1.2460 |
-0.0033 |
-0.28% |
| 2026-02-25 |
012644 |
招商中证红利ETF联接C |
1.1820 |
1.2460 |
1.1760 |
1.2400 |
0.0060 |
0.51% |
| 2026-02-24 |
012644 |
招商中证红利ETF联接C |
1.1760 |
1.2400 |
1.1597 |
1.2237 |
0.0163 |
1.41% |
| 2026-02-13 |
012644 |
招商中证红利ETF联接C |
1.1597 |
1.2237 |
1.1757 |
1.2397 |
-0.0160 |
-1.36% |
| 2026-02-12 |
012644 |
招商中证红利ETF联接C |
1.1757 |
1.2397 |
1.1792 |
1.2432 |
-0.0035 |
-0.30% |
| 2026-02-11 |
012644 |
招商中证红利ETF联接C |
1.1792 |
1.2432 |
1.1713 |
1.2353 |
0.0079 |
0.67% |
| 2026-02-10 |
012644 |
招商中证红利ETF联接C |
1.1713 |
1.2353 |
1.1673 |
1.2313 |
0.0040 |
0.34% |
| 2026-02-09 |
012644 |
招商中证红利ETF联接C |
1.1673 |
1.2313 |
1.1599 |
1.2239 |
0.0074 |
0.64% |
| 2026-02-06 |
012644 |
招商中证红利ETF联接C |
1.1599 |
1.2239 |
1.1626 |
1.2266 |
-0.0027 |
-0.23% |
| 2026-02-05 |
012644 |
招商中证红利ETF联接C |
1.1626 |
1.2266 |
1.1671 |
1.2311 |
-0.0045 |
-0.39% |
| 2026-02-04 |
012644 |
招商中证红利ETF联接C |
1.1671 |
1.2311 |
1.1391 |
1.2031 |
0.0280 |
2.46% |
| 2026-02-03 |
012644 |
招商中证红利ETF联接C |
1.1391 |
1.2031 |
1.1311 |
1.1951 |
0.0080 |
0.71% |
| 2026-02-02 |
012644 |
招商中证红利ETF联接C |
1.1311 |
1.1951 |
1.1656 |
1.2296 |
-0.0345 |
-2.96% |
| 2026-01-30 |
012644 |
招商中证红利ETF联接C |
1.1656 |
1.2296 |
1.1768 |
1.2408 |
-0.0112 |
-0.95% |
| 2026-01-29 |
012644 |
招商中证红利ETF联接C |
1.1768 |
1.2408 |
1.1633 |
1.2273 |
0.0135 |
1.16% |
| 2026-01-28 |
012644 |
招商中证红利ETF联接C |
1.1633 |
1.2273 |
1.1467 |
1.2107 |
0.0166 |
1.45% |
| 2026-01-27 |
012644 |
招商中证红利ETF联接C |
1.1467 |
1.2107 |
1.1560 |
1.2200 |
-0.0093 |
-0.80% |
| 2026-01-26 |
012644 |
招商中证红利ETF联接C |
1.1560 |
1.2200 |
1.1489 |
1.2129 |
0.0071 |
0.62% |
| 2026-01-23 |
012644 |
招商中证红利ETF联接C |
1.1489 |
1.2129 |
1.1494 |
1.2134 |
-0.0005 |
-0.04% |
| 2026-01-22 |
012644 |
招商中证红利ETF联接C |
1.1494 |
1.2134 |
1.1417 |
1.2057 |
0.0077 |
0.67% |
| 2026-01-21 |
012644 |
招商中证红利ETF联接C |
1.1417 |
1.2057 |
1.1483 |
1.2123 |
-0.0066 |
-0.57% |
| 2026-01-20 |
012644 |
招商中证红利ETF联接C |
1.1483 |
1.2123 |
1.1343 |
1.1983 |
0.0140 |
1.23% |
| 2026-01-19 |
012644 |
招商中证红利ETF联接C |
1.1343 |
1.1983 |
1.1256 |
1.1896 |
0.0087 |
0.77% |
| 2026-01-16 |
012644 |
招商中证红利ETF联接C |
1.1256 |
1.1896 |
1.1347 |
1.1987 |
-0.0091 |
-0.80% |
| 2026-01-15 |
012644 |
招商中证红利ETF联接C |
1.1347 |
1.1987 |
1.1367 |
1.2007 |
-0.0020 |
-0.18% |
| 2026-01-14 |
012644 |
招商中证红利ETF联接C |
1.1367 |
1.2007 |
1.1440 |
1.2080 |
-0.0073 |
-0.64% |
| 2026-01-13 |
012644 |
招商中证红利ETF联接C |
1.1440 |
1.2080 |
1.1477 |
1.2117 |
-0.0037 |
-0.32% |
| 2026-01-12 |
012644 |
招商中证红利ETF联接C |
1.1477 |
1.2117 |
1.1439 |
1.2079 |
0.0038 |
0.33% |
| 2026-01-09 |
012644 |
招商中证红利ETF联接C |
1.1439 |
1.2079 |
1.1403 |
1.2043 |
0.0036 |
0.32% |
| 2026-01-08 |
012644 |
招商中证红利ETF联接C |
1.1403 |
1.2043 |
1.1439 |
1.2079 |
-0.0036 |
-0.31% |
| 2026-01-07 |
012644 |
招商中证红利ETF联接C |
1.1439 |
1.2079 |
1.1434 |
1.2074 |
0.0005 |
0.04% |
| 2026-01-06 |
012644 |
招商中证红利ETF联接C |
1.1434 |
1.2074 |
1.1306 |
1.1946 |
0.0128 |
1.13% |
| 2026-01-05 |
012644 |
招商中证红利ETF联接C |
1.1306 |
1.1946 |
1.1267 |
1.1907 |
0.0039 |
0.35% |
| 2025-12-31 |
012644 |
招商中证红利ETF联接C |
1.1267 |
1.1907 |
1.1259 |
1.1899 |
0.0008 |
0.07% |
| 2025-12-30 |
012644 |
招商中证红利ETF联接C |
1.1259 |
1.1899 |
1.1263 |
1.1903 |
-0.0004 |
-0.04% |
| 2025-12-29 |
012644 |
招商中证红利ETF联接C |
1.1263 |
1.1903 |
1.1286 |
1.1926 |
-0.0023 |
-0.20% |
| 2025-12-26 |
012644 |
招商中证红利ETF联接C |
1.1286 |
1.1926 |
1.1234 |
1.1874 |
0.0052 |
0.46% |
| 2025-12-25 |
012644 |
招商中证红利ETF联接C |
1.1234 |
1.1874 |
1.1204 |
1.1844 |
0.0030 |
0.27% |
| 2025-12-24 |
012644 |
招商中证红利ETF联接C |
1.1204 |
1.1844 |
1.1179 |
1.1819 |
0.0025 |
0.22% |
| 2025-12-23 |
012644 |
招商中证红利ETF联接C |
1.1179 |
1.1819 |
1.1177 |
1.1817 |
0.0002 |
0.02% |
| 2025-12-22 |
012644 |
招商中证红利ETF联接C |
1.1177 |
1.1817 |
1.1225 |
1.1865 |
-0.0048 |
-0.43% |
| 2025-12-19 |
012644 |
招商中证红利ETF联接C |
1.1225 |
1.1865 |
1.1207 |
1.1847 |
0.0018 |
0.16% |
| 2025-12-18 |
012644 |
招商中证红利ETF联接C |
1.1207 |
1.1847 |
1.1123 |
1.1763 |
0.0084 |
0.76% |
| 2025-12-17 |
012644 |
招商中证红利ETF联接C |
1.1123 |
1.1763 |
1.1093 |
1.1733 |
0.0030 |
0.27% |
| 2025-12-16 |
012644 |
招商中证红利ETF联接C |
1.1093 |
1.1733 |
1.1174 |
1.1814 |
-0.0081 |
-0.72% |
| 2025-12-15 |
012644 |
招商中证红利ETF联接C |
1.1174 |
1.1814 |
1.1117 |
1.1757 |
0.0057 |
0.51% |
| 2025-12-12 |
012644 |
招商中证红利ETF联接C |
1.1117 |
1.1757 |
1.1144 |
1.1784 |
-0.0027 |
-0.24% |
| 2025-12-11 |
012644 |
招商中证红利ETF联接C |
1.1144 |
1.1784 |
1.1197 |
1.1837 |
-0.0053 |
-0.47% |
| 2025-12-10 |
012644 |
招商中证红利ETF联接C |
1.1197 |
1.1837 |
1.1206 |
1.1846 |
-0.0009 |
-0.08% |
| 2025-12-09 |
012644 |
招商中证红利ETF联接C |
1.1206 |
1.1846 |
1.1302 |
1.1942 |
-0.0096 |
-0.85% |
| 2025-12-08 |
012644 |
招商中证红利ETF联接C |
1.1302 |
1.1942 |
1.1359 |
1.1999 |
-0.0057 |
-0.50% |
| 2025-12-05 |
012644 |
招商中证红利ETF联接C |
1.1359 |
1.1999 |
1.1350 |
1.1990 |
0.0009 |
0.08% |
| 2025-12-04 |
012644 |
招商中证红利ETF联接C |
1.1350 |
1.1990 |
1.1388 |
1.2028 |
-0.0038 |
-0.33% |
| 2025-12-03 |
012644 |
招商中证红利ETF联接C |
1.1388 |
1.2028 |
1.1408 |
1.2048 |
-0.0020 |
-0.18% |
| 2025-12-02 |
012644 |
招商中证红利ETF联接C |
1.1408 |
1.2048 |
1.1422 |
1.2062 |
-0.0014 |
-0.12% |
| 2025-12-01 |
012644 |
招商中证红利ETF联接C |
1.1422 |
1.2062 |
1.1335 |
1.1975 |
0.0087 |
0.77% |
| 2025-11-28 |
012644 |
招商中证红利ETF联接C |
1.1335 |
1.1975 |
1.1323 |
1.1963 |
0.0012 |
0.11% |
| 2025-11-27 |
012644 |
招商中证红利ETF联接C |
1.1323 |
1.1963 |
1.1306 |
1.1946 |
0.0017 |
0.15% |
| 2025-11-26 |
012644 |
招商中证红利ETF联接C |
1.1306 |
1.1946 |
1.1351 |
1.1991 |
-0.0045 |
-0.40% |
| 2025-11-25 |
012644 |
招商中证红利ETF联接C |
1.1351 |
1.1991 |
1.1298 |
1.1938 |
0.0053 |
0.47% |
| 2025-11-24 |
012644 |
招商中证红利ETF联接C |
1.1298 |
1.1938 |
1.1351 |
1.1991 |
-0.0053 |
-0.47% |
| 2025-11-21 |
012644 |
招商中证红利ETF联接C |
1.1351 |
1.1991 |
1.1541 |
1.2181 |
-0.0190 |
-1.65% |
| 2025-11-20 |
012644 |
招商中证红利ETF联接C |
1.1541 |
1.2181 |
1.1562 |
1.2202 |
-0.0021 |
-0.18% |
| 2025-11-19 |
012644 |
招商中证红利ETF联接C |
1.1562 |
1.2202 |
1.1545 |
1.2185 |
0.0017 |
0.15% |
| 2025-11-18 |
012644 |
招商中证红利ETF联接C |
1.1545 |
1.2185 |
1.1697 |
1.2337 |
-0.0152 |
-1.30% |
| 2025-11-17 |
012644 |
招商中证红利ETF联接C |
1.1697 |
1.2337 |
1.1750 |
1.2390 |
-0.0053 |
-0.45% |
| 2025-11-14 |
012644 |
招商中证红利ETF联接C |
1.1750 |
1.2390 |
1.1816 |
1.2456 |
-0.0066 |
-0.56% |
| 2025-11-13 |
012644 |
招商中证红利ETF联接C |
1.1816 |
1.2456 |
1.1786 |
1.2426 |
0.0030 |
0.25% |
| 2025-11-12 |
012644 |
招商中证红利ETF联接C |
1.1786 |
1.2426 |
1.1779 |
1.2419 |
0.0007 |
0.06% |
| 2025-11-11 |
012644 |
招商中证红利ETF联接C |
1.1779 |
1.2419 |
1.1802 |
1.2442 |
-0.0023 |
-0.19% |
| 2025-11-10 |
012644 |
招商中证红利ETF联接C |
1.1802 |
1.2442 |
1.1717 |
1.2357 |
0.0085 |
0.73% |
| 2025-11-07 |
012644 |
招商中证红利ETF联接C |
1.1717 |
1.2357 |
1.1704 |
1.2344 |
0.0013 |
0.11% |
| 2025-11-06 |
012644 |
招商中证红利ETF联接C |
1.1704 |
1.2344 |
1.1661 |
1.2301 |
0.0043 |
0.37% |
| 2025-11-05 |
012644 |
招商中证红利ETF联接C |
1.1661 |
1.2301 |
1.1615 |
1.2255 |
0.0046 |
0.40% |
| 2025-11-04 |
012644 |
招商中证红利ETF联接C |
1.1615 |
1.2255 |
1.1575 |
1.2215 |
0.0040 |
0.35% |
| 2025-11-03 |
012644 |
招商中证红利ETF联接C |
1.1575 |
1.2215 |
1.1478 |
1.2118 |
0.0097 |
0.85% |
| 2025-10-31 |
012644 |
招商中证红利ETF联接C |
1.1478 |
1.2118 |
1.1484 |
1.2124 |
-0.0006 |
-0.05% |
| 2025-10-30 |
012644 |
招商中证红利ETF联接C |
1.1484 |
1.2124 |
1.1528 |
1.2168 |
-0.0044 |
-0.38% |
| 2025-10-29 |
012644 |
招商中证红利ETF联接C |
1.1528 |
1.2168 |
1.1523 |
1.2163 |
0.0005 |
0.04% |
| 2025-10-28 |
012644 |
招商中证红利ETF联接C |
1.1523 |
1.2163 |
1.1580 |
1.2220 |
-0.0057 |
-0.49% |
| 2025-10-27 |
012644 |
招商中证红利ETF联接C |
1.1580 |
1.2220 |
1.1530 |
1.2170 |
0.0050 |
0.43% |
| 2025-10-24 |
012644 |
招商中证红利ETF联接C |
1.1530 |
1.2170 |
1.1586 |
1.2226 |
-0.0056 |
-0.48% |
| 2025-10-23 |
012644 |
招商中证红利ETF联接C |
1.1586 |
1.2226 |
1.1498 |
1.2138 |
0.0088 |
0.77% |
| 2025-10-22 |
012644 |
招商中证红利ETF联接C |
1.1498 |
1.2138 |
1.1487 |
1.2127 |
0.0011 |
0.10% |
| 2025-10-21 |
012644 |
招商中证红利ETF联接C |
1.1487 |
1.2127 |
1.1483 |
1.2123 |
0.0004 |
0.03% |
| 2025-10-20 |
012644 |
招商中证红利ETF联接C |
1.1483 |
1.2123 |
1.1403 |
1.2043 |
0.0080 |
0.70% |
| 2025-10-17 |
012644 |
招商中证红利ETF联接C |
1.1403 |
1.2043 |
1.1486 |
1.2126 |
-0.0083 |
-0.72% |
| 2025-10-16 |
012644 |
招商中证红利ETF联接C |
1.1486 |
1.2126 |
1.1444 |
1.2084 |
0.0042 |
0.37% |
| 2025-10-15 |
012644 |
招商中证红利ETF联接C |
1.1444 |
1.2084 |
1.1396 |
1.2036 |
0.0048 |
0.42% |
| 2025-10-14 |
012644 |
招商中证红利ETF联接C |
1.1396 |
1.2036 |
1.1283 |
1.1923 |
0.0113 |
1.00% |
| 2025-10-13 |
012644 |
招商中证红利ETF联接C |
1.1283 |
1.1923 |
1.1331 |
1.1971 |
-0.0048 |
-0.42% |
| 2025-10-10 |
012644 |
招商中证红利ETF联接C |
1.1331 |
1.1971 |
1.1221 |
1.1861 |
0.0110 |
0.98% |
| 2025-10-09 |
012644 |
招商中证红利ETF联接C |
1.1221 |
1.1861 |
1.1143 |
1.1783 |
0.0078 |
0.70% |
| 2025-09-30 |
012644 |
招商中证红利ETF联接C |
1.1143 |
1.1783 |
1.1167 |
1.1807 |
-0.0024 |
-0.21% |
| 2025-09-29 |
012644 |
招商中证红利ETF联接C |
1.1167 |
1.1807 |
1.1123 |
1.1763 |
0.0044 |
0.40% |
| 2025-09-26 |
012644 |
招商中证红利ETF联接C |
1.1123 |
1.1763 |
1.1091 |
1.1731 |
0.0032 |
0.29% |
| 2025-09-25 |
012644 |
招商中证红利ETF联接C |
1.1091 |
1.1731 |
1.1142 |
1.1782 |
-0.0051 |
-0.46% |
| 2025-09-24 |
012644 |
招商中证红利ETF联接C |
1.1142 |
1.1782 |
1.1114 |
1.1754 |
0.0028 |
0.25% |
| 2025-09-23 |
012644 |
招商中证红利ETF联接C |
1.1114 |
1.1754 |
1.1076 |
1.1716 |
0.0038 |
0.34% |
| 2025-09-22 |
012644 |
招商中证红利ETF联接C |
1.1076 |
1.1716 |
1.1143 |
1.1783 |
-0.0067 |
-0.60% |
| 2025-09-19 |
012644 |
招商中证红利ETF联接C |
1.1143 |
1.1783 |
1.1059 |
1.1699 |
0.0084 |
0.76% |
| 2025-09-18 |
012644 |
招商中证红利ETF联接C |
1.1059 |
1.1699 |
1.1247 |
1.1887 |
-0.0188 |
-1.67% |
| 2025-09-17 |
012644 |
招商中证红利ETF联接C |
1.1247 |
1.1887 |
1.1220 |
1.1860 |
0.0027 |
0.24% |
| 2025-09-16 |
012644 |
招商中证红利ETF联接C |
1.1220 |
1.1860 |
1.1219 |
1.1859 |
0.0001 |
0.01% |
