招商中证红利ETF联接E基金净值查询(016363)
今天最新净值
1.1240
-0.0064 -0.57%
2026-09-16
盘中实时估值(仅供参考)
1.1737
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.2180
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.3317亿
- 最近资产：0.28亿元
- 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E(016363)基金累计收益率1.63%
| 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 |
| 2026-09-16 |
016363 |
招商中证红利ETF联接E |
1.1187 |
1.2127 |
1.1240 |
1.2180 |
-0.0053 |
-0.47% |
| 2026-09-15 |
016363 |
招商中证红利ETF联接E |
1.1240 |
1.2180 |
1.1304 |
1.2244 |
-0.0064 |
-0.57% |
| 2026-09-14 |
016363 |
招商中证红利ETF联接E |
1.1304 |
1.2244 |
1.1326 |
1.2266 |
-0.0022 |
-0.19% |
| 2026-09-11 |
016363 |
招商中证红利ETF联接E |
1.1326 |
1.2266 |
1.1508 |
1.2448 |
-0.0182 |
-1.58% |
| 2026-09-10 |
016363 |
招商中证红利ETF联接E |
1.1508 |
1.2448 |
1.1581 |
1.2521 |
-0.0073 |
-0.63% |
| 2026-09-09 |
016363 |
招商中证红利ETF联接E |
1.1581 |
1.2521 |
1.1462 |
1.2402 |
0.0119 |
1.04% |
| 2026-09-08 |
016363 |
招商中证红利ETF联接E |
1.1462 |
1.2402 |
1.1323 |
1.2263 |
0.0139 |
1.23% |
| 2026-09-07 |
016363 |
招商中证红利ETF联接E |
1.1323 |
1.2263 |
1.1483 |
1.2393 |
-0.0160 |
-1.41% |
| 2026-09-04 |
016363 |
招商中证红利ETF联接E |
1.1483 |
1.2393 |
1.1457 |
1.2367 |
0.0026 |
0.23% |
| 2026-09-03 |
016363 |
招商中证红利ETF联接E |
1.1457 |
1.2367 |
1.1453 |
1.2363 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
016363 |
招商中证红利ETF联接E |
1.1453 |
1.2363 |
1.1615 |
1.2525 |
-0.0162 |
-1.39% |
| 2026-09-01 |
016363 |
招商中证红利ETF联接E |
1.1615 |
1.2525 |
1.1614 |
1.2524 |
0.0001 |
0.01% |
| 2026-08-31 |
016363 |
招商中证红利ETF联接E |
1.1614 |
1.2524 |
1.1563 |
1.2473 |
0.0051 |
0.44% |
| 2026-08-28 |
016363 |
招商中证红利ETF联接E |
1.1563 |
1.2473 |
1.1534 |
1.2444 |
0.0029 |
0.25% |
| 2026-08-27 |
016363 |
招商中证红利ETF联接E |
1.1534 |
1.2444 |
1.1496 |
1.2406 |
0.0038 |
0.33% |
| 2026-08-26 |
016363 |
招商中证红利ETF联接E |
1.1496 |
1.2406 |
1.1420 |
1.2330 |
0.0076 |
0.67% |
| 2026-08-25 |
016363 |
招商中证红利ETF联接E |
1.1420 |
1.2330 |
1.1486 |
1.2396 |
-0.0066 |
-0.57% |
| 2026-08-24 |
016363 |
招商中证红利ETF联接E |
1.1486 |
1.2396 |
1.1345 |
1.2255 |
0.0141 |
1.24% |
| 2026-08-21 |
016363 |
招商中证红利ETF联接E |
1.1345 |
1.2255 |
1.1353 |
1.2263 |
-0.0008 |
-0.07% |
| 2026-08-20 |
016363 |
招商中证红利ETF联接E |
1.1353 |
1.2263 |
1.1293 |
1.2203 |
0.0060 |
0.53% |
| 2026-08-19 |
016363 |
招商中证红利ETF联接E |
1.1293 |
1.2203 |
1.1258 |
1.2168 |
0.0035 |
0.31% |
| 2026-08-18 |
016363 |
招商中证红利ETF联接E |
1.1258 |
1.2168 |
1.1192 |
1.2102 |
0.0066 |
0.59% |
| 2026-08-17 |
016363 |
招商中证红利ETF联接E |
1.1192 |
1.2102 |
1.1152 |
1.2062 |
0.0040 |
0.36% |
