招商中证红利ETF联接E基金净值查询(016363)
今天最新净值
1.1187
-0.0053 -0.47%
2026-09-17
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：1.2127
- 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
近半年,招商中证红利ETF联接E(016363)基金累计收益率-3.83%
| 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 |
| 2026-09-17 |
016363 |
招商中证红利ETF联接E |
1.1130 |
1.2070 |
1.1187 |
1.2127 |
-0.0057 |
-0.51% |
| 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% |
| 2026-08-14 |
016363 |
招商中证红利ETF联接E |
1.1152 |
1.2062 |
1.1125 |
1.2035 |
0.0027 |
0.24% |
|
|
| 2026-08-13 |
016363 |
招商中证红利ETF联接E |
1.1125 |
1.2035 |
1.1217 |
1.2127 |
-0.0092 |
-0.82% |
| 2026-08-12 |
016363 |
招商中证红利ETF联接E |
1.1217 |
1.2127 |
1.1251 |
1.2161 |
-0.0034 |
-0.30% |
| 2026-08-11 |
016363 |
招商中证红利ETF联接E |
1.1251 |
1.2161 |
1.1308 |
1.2218 |
-0.0057 |
-0.50% |
| 2026-08-10 |
016363 |
招商中证红利ETF联接E |
1.1308 |
1.2218 |
1.1200 |
1.2110 |
0.0108 |
0.96% |
| 2026-08-07 |
016363 |
招商中证红利ETF联接E |
1.1200 |
1.2110 |
1.1244 |
1.2124 |
-0.0044 |
-0.39% |
| 2026-08-06 |
016363 |
招商中证红利ETF联接E |
1.1244 |
1.2124 |
1.1117 |
1.1997 |
0.0127 |
1.14% |
| 2026-08-05 |
016363 |
招商中证红利ETF联接E |
1.1117 |
1.1997 |
1.1140 |
1.2020 |
-0.0023 |
-0.21% |
| 2026-08-04 |
016363 |
招商中证红利ETF联接E |
1.1140 |
1.2020 |
1.1311 |
1.2191 |
-0.0171 |
-1.54% |
| 2026-08-03 |
016363 |
招商中证红利ETF联接E |
1.1311 |
1.2191 |
1.1348 |
1.2228 |
-0.0037 |
-0.33% |
| 2026-07-31 |
016363 |
招商中证红利ETF联接E |
1.1348 |
1.2228 |
1.1362 |
1.2242 |
-0.0014 |
-0.12% |
| 2026-07-30 |
016363 |
招商中证红利ETF联接E |
1.1362 |
1.2242 |
1.1239 |
1.2119 |
0.0123 |
1.09% |
| 2026-07-29 |
016363 |
招商中证红利ETF联接E |
1.1239 |
1.2119 |
1.1083 |
1.1963 |
0.0156 |
1.41% |
| 2026-07-28 |
016363 |
招商中证红利ETF联接E |
1.1083 |
1.1963 |
1.1072 |
1.1952 |
0.0011 |
0.10% |
| 2026-07-27 |
016363 |
招商中证红利ETF联接E |
1.1072 |
1.1952 |
1.1015 |
1.1895 |
0.0057 |
0.52% |
| 2026-07-24 |
016363 |
招商中证红利ETF联接E |
1.1015 |
1.1895 |
1.1200 |
1.2080 |
-0.0185 |
-1.65% |
| 2026-07-23 |
016363 |
招商中证红利ETF联接E |
1.1200 |
1.2080 |
1.1099 |
1.1979 |
0.0101 |
0.91% |
| 2026-07-22 |
016363 |
招商中证红利ETF联接E |
1.1099 |
1.1979 |
1.0974 |
1.1854 |
0.0125 |
1.14% |
| 2026-07-21 |
016363 |
招商中证红利ETF联接E |
1.0974 |
1.1854 |
1.1086 |
1.1966 |
-0.0112 |
-1.02% |
| 2026-07-20 |
016363 |
招商中证红利ETF联接E |
1.1086 |
1.1966 |
1.0767 |
1.1647 |
0.0319 |
2.96% |
| 2026-07-17 |
016363 |
招商中证红利ETF联接E |
1.0767 |
1.1647 |
1.0830 |
1.1710 |
-0.0063 |
-0.58% |
| 2026-07-16 |
016363 |
招商中证红利ETF联接E |
1.0830 |
1.1710 |
1.0931 |
1.1811 |
-0.0101 |
-0.92% |
| 2026-07-15 |
016363 |
招商中证红利ETF联接E |
1.0931 |
1.1811 |
1.0791 |
1.1671 |
0.0140 |
1.30% |
| 2026-07-14 |
016363 |
招商中证红利ETF联接E |
1.0791 |
1.1671 |
1.0584 |
1.1464 |
0.0207 |
1.96% |
| 2026-07-13 |
016363 |
招商中证红利ETF联接E |
1.0584 |
1.1464 |
1.0546 |
1.1426 |
0.0038 |
0.36% |
| 2026-07-10 |
016363 |
招商中证红利ETF联接E |
1.0546 |
1.1426 |
1.0554 |
1.1434 |
-0.0008 |
-0.08% |
| 2026-07-09 |
016363 |
招商中证红利ETF联接E |
1.0554 |
1.1434 |
1.0675 |
1.1555 |
-0.0121 |
-1.15% |
| 2026-07-08 |
016363 |
招商中证红利ETF联接E |
1.0675 |
1.1555 |
1.0619 |
1.1499 |
0.0056 |
0.53% |
| 2026-07-07 |
016363 |
招商中证红利ETF联接E |
1.0619 |
1.1499 |
1.0786 |
1.1636 |
-0.0137 |
-1.27% |
| 2026-07-06 |
016363 |
招商中证红利ETF联接E |
1.0786 |
1.1636 |
1.0585 |
1.1435 |
0.0201 |
1.90% |
| 2026-07-03 |
016363 |
招商中证红利ETF联接E |
1.0585 |
1.1435 |
1.0482 |
1.1332 |
0.0103 |
0.98% |
| 2026-07-02 |
016363 |
招商中证红利ETF联接E |
1.0482 |
1.1332 |
1.0389 |
1.1239 |
0.0093 |
0.90% |
| 2026-07-01 |
016363 |
招商中证红利ETF联接E |
1.0389 |
1.1239 |
1.0227 |
1.1077 |
0.0162 |
1.58% |
| 2026-06-30 |
016363 |
招商中证红利ETF联接E |
1.0227 |
1.1077 |
1.0404 |
1.1254 |
-0.0177 |
-1.73% |
| 2026-06-29 |
016363 |
招商中证红利ETF联接E |
1.0404 |
1.1254 |
1.0333 |
1.1183 |
0.0071 |
0.69% |
| 2026-06-26 |
016363 |
招商中证红利ETF联接E |
1.0333 |
1.1183 |
1.0521 |
1.1371 |
-0.0188 |
-1.79% |
| 2026-06-25 |
016363 |
招商中证红利ETF联接E |
1.0521 |
1.1371 |
1.0642 |
1.1492 |
-0.0121 |
-1.15% |
| 2026-06-24 |
016363 |
招商中证红利ETF联接E |
1.0642 |
1.1492 |
1.0787 |
1.1637 |
-0.0145 |
-1.36% |
| 2026-06-23 |
016363 |
招商中证红利ETF联接E |
1.0787 |
1.1637 |
1.0844 |
1.1694 |
-0.0057 |
-0.53% |
| 2026-06-22 |
016363 |
招商中证红利ETF联接E |
1.0844 |
1.1694 |
1.0738 |
1.1588 |
0.0106 |
0.99% |
| 2026-06-18 |
016363 |
招商中证红利ETF联接E |
1.0738 |
1.1588 |
1.0943 |
1.1793 |
-0.0205 |
-1.91% |
| 2026-06-17 |
016363 |
招商中证红利ETF联接E |
1.0943 |
1.1793 |
1.1038 |
1.1888 |
-0.0095 |
-0.86% |
| 2026-06-16 |
016363 |
招商中证红利ETF联接E |
1.1038 |
1.1888 |
1.1218 |
1.2068 |
-0.0180 |
-1.63% |
| 2026-06-15 |
016363 |
招商中证红利ETF联接E |
1.1218 |
1.2068 |
1.1326 |
1.2176 |
-0.0108 |
-0.96% |
| 2026-06-12 |
016363 |
招商中证红利ETF联接E |
1.1326 |
1.2176 |
1.1167 |
1.2017 |
0.0159 |
1.42% |
| 2026-06-11 |
016363 |
招商中证红利ETF联接E |
1.1167 |
1.2017 |
1.1203 |
1.2053 |
-0.0036 |
-0.32% |
| 2026-06-10 |
016363 |
招商中证红利ETF联接E |
1.1203 |
1.2053 |
1.1267 |
1.2117 |
-0.0064 |
-0.57% |
| 2026-06-09 |
016363 |
招商中证红利ETF联接E |
1.1267 |
1.2117 |
1.1273 |
1.2123 |
-0.0006 |
-0.05% |
| 2026-06-08 |
016363 |
招商中证红利ETF联接E |
1.1273 |
1.2123 |
1.1365 |
1.2215 |
-0.0092 |
-0.81% |
| 2026-06-05 |
016363 |
招商中证红利ETF联接E |
1.1365 |
1.2215 |
1.1387 |
1.2207 |
0.0008 |
0.07% |
| 2026-06-04 |
016363 |
招商中证红利ETF联接E |
1.1387 |
1.2207 |
1.1435 |
1.2255 |
-0.0048 |
-0.42% |
| 2026-06-03 |
016363 |
招商中证红利ETF联接E |
1.1435 |
1.2255 |
1.1439 |
1.2259 |
-0.0004 |
-0.03% |
| 2026-06-02 |
016363 |
招商中证红利ETF联接E |
1.1439 |
1.2259 |
1.1472 |
1.2292 |
-0.0033 |
-0.29% |
| 2026-06-01 |
016363 |
招商中证红利ETF联接E |
1.1472 |
1.2292 |
1.1194 |
1.2014 |
0.0278 |
2.48% |
| 2026-05-29 |
016363 |
招商中证红利ETF联接E |
1.1194 |
1.2014 |
1.1061 |
1.1881 |
0.0133 |
1.20% |
| 2026-05-28 |
016363 |
招商中证红利ETF联接E |
1.1061 |
1.1881 |
1.1078 |
1.1898 |
-0.0017 |
-0.15% |
| 2026-05-27 |
016363 |
招商中证红利ETF联接E |
1.1078 |
1.1898 |
1.1167 |
1.1987 |
-0.0089 |
-0.80% |
| 2026-05-26 |
016363 |
招商中证红利ETF联接E |
1.1167 |
1.1987 |
1.1157 |
1.1977 |
0.0010 |
0.09% |
| 2026-05-25 |
016363 |
招商中证红利ETF联接E |
1.1157 |
1.1977 |
1.1108 |
1.1928 |
0.0049 |
0.44% |
| 2026-05-22 |
016363 |
招商中证红利ETF联接E |
1.1108 |
1.1928 |
1.1126 |
1.1946 |
-0.0018 |
-0.16% |
| 2026-05-21 |
016363 |
招商中证红利ETF联接E |
1.1126 |
1.1946 |
1.1286 |
1.2106 |
-0.0160 |
-1.42% |
| 2026-05-20 |
016363 |
招商中证红利ETF联接E |
1.1286 |
1.2106 |
1.1320 |
1.2140 |
-0.0034 |
-0.30% |
| 2026-05-19 |
016363 |
招商中证红利ETF联接E |
1.1320 |
1.2140 |
1.1304 |
1.2124 |
0.0016 |
0.14% |
| 2026-05-18 |
016363 |
招商中证红利ETF联接E |
1.1304 |
1.2124 |
1.1353 |
1.2173 |
-0.0049 |
-0.43% |
| 2026-05-15 |
016363 |
招商中证红利ETF联接E |
1.1353 |
1.2173 |
1.1380 |
1.2200 |
-0.0027 |
-0.24% |
| 2026-05-14 |
016363 |
招商中证红利ETF联接E |
1.1380 |
1.2200 |
1.1476 |
1.2296 |
-0.0096 |
-0.84% |
| 2026-05-13 |
016363 |
招商中证红利ETF联接E |
1.1476 |
1.2296 |
1.1520 |
1.2340 |
-0.0044 |
-0.38% |
| 2026-05-12 |
016363 |
招商中证红利ETF联接E |
1.1520 |
1.2340 |
1.1566 |
1.2356 |
-0.0016 |
-0.14% |
| 2026-05-11 |
016363 |
招商中证红利ETF联接E |
1.1566 |
1.2356 |
1.1519 |
1.2309 |
0.0047 |
0.41% |
| 2026-05-08 |
016363 |
招商中证红利ETF联接E |
1.1519 |
1.2309 |
1.1555 |
1.2345 |
-0.0036 |
-0.31% |
| 2026-04-30 |
016363 |
招商中证红利ETF联接E |
1.1701 |
1.2491 |
1.1733 |
1.2523 |
-0.0032 |
-0.27% |
| 2026-04-29 |
016363 |
招商中证红利ETF联接E |
1.1733 |
1.2523 |
1.1624 |
1.2414 |
0.0109 |
0.94% |
| 2026-04-28 |
016363 |
招商中证红利ETF联接E |
1.1624 |
1.2414 |
1.1504 |
1.2294 |
0.0120 |
1.04% |
| 2026-04-27 |
016363 |
招商中证红利ETF联接E |
1.1504 |
1.2294 |
1.1528 |
1.2318 |
-0.0024 |
-0.21% |
| 2026-04-24 |
016363 |
招商中证红利ETF联接E |
1.1528 |
1.2318 |
1.1537 |
1.2327 |
-0.0009 |
-0.08% |
| 2026-04-23 |
016363 |
招商中证红利ETF联接E |
1.1537 |
1.2327 |
1.1483 |
1.2273 |
0.0054 |
0.47% |
| 2026-04-22 |
016363 |
招商中证红利ETF联接E |
1.1483 |
1.2273 |
1.1485 |
1.2275 |
-0.0002 |
-0.02% |
| 2026-04-21 |
016363 |
招商中证红利ETF联接E |
1.1485 |
1.2275 |
1.1390 |
1.2180 |
0.0095 |
0.83% |
| 2026-04-20 |
016363 |
招商中证红利ETF联接E |
1.1390 |
1.2180 |
1.1378 |
1.2168 |
0.0012 |
0.11% |
| 2026-04-17 |
016363 |
招商中证红利ETF联接E |
1.1378 |
1.2168 |
1.1450 |
1.2240 |
-0.0072 |
-0.63% |
| 2026-04-16 |
016363 |
招商中证红利ETF联接E |
1.1450 |
1.2240 |
1.1423 |
1.2213 |
0.0027 |
0.24% |
| 2026-04-15 |
016363 |
招商中证红利ETF联接E |
1.1423 |
1.2213 |
1.1388 |
1.2178 |
0.0035 |
0.31% |
| 2026-04-14 |
016363 |
招商中证红利ETF联接E |
1.1388 |
1.2178 |
1.1365 |
1.2155 |
0.0023 |
0.20% |
| 2026-04-13 |
016363 |
招商中证红利ETF联接E |
1.1365 |
1.2155 |
1.1374 |
1.2164 |
-0.0009 |
-0.08% |
| 2026-04-10 |
016363 |
招商中证红利ETF联接E |
1.1374 |
1.2164 |
1.1352 |
1.2142 |
0.0022 |
0.19% |
| 2026-04-09 |
016363 |
招商中证红利ETF联接E |
1.1352 |
1.2142 |
1.1432 |
1.2222 |
-0.0080 |
-0.70% |
| 2026-04-08 |
016363 |
招商中证红利ETF联接E |
1.1432 |
1.2222 |
1.1377 |
1.2137 |
0.0085 |
0.75% |
| 2026-04-07 |
016363 |
招商中证红利ETF联接E |
1.1377 |
1.2137 |
1.1324 |
1.2084 |
0.0053 |
0.47% |
| 2026-04-03 |
016363 |
招商中证红利ETF联接E |
1.1324 |
1.2084 |
1.1503 |
1.2263 |
-0.0179 |
-1.56% |
| 2026-04-02 |
016363 |
招商中证红利ETF联接E |
1.1503 |
1.2263 |
1.1479 |
1.2239 |
0.0024 |
0.21% |
| 2026-04-01 |
016363 |
招商中证红利ETF联接E |
1.1479 |
1.2239 |
1.1472 |
1.2232 |
0.0007 |
0.06% |
| 2026-03-31 |
016363 |
招商中证红利ETF联接E |
1.1472 |
1.2232 |
1.1599 |
1.2359 |
-0.0127 |
-1.09% |
| 2026-03-30 |
016363 |
招商中证红利ETF联接E |
1.1599 |
1.2359 |
1.1500 |
1.2260 |
0.0099 |
0.86% |
| 2026-03-27 |
016363 |
招商中证红利ETF联接E |
1.1500 |
1.2260 |
1.1475 |
1.2235 |
0.0025 |
0.22% |
| 2026-03-26 |
016363 |
招商中证红利ETF联接E |
1.1475 |
1.2235 |
1.1470 |
1.2230 |
0.0005 |
0.04% |
| 2026-03-25 |
016363 |
招商中证红利ETF联接E |
1.1470 |
1.2230 |
1.1444 |
1.2204 |
0.0026 |
0.23% |
| 2026-03-24 |
016363 |
招商中证红利ETF联接E |
1.1444 |
1.2204 |
1.1281 |
1.2041 |
0.0163 |
1.44% |
| 2026-03-23 |
016363 |
招商中证红利ETF联接E |
1.1281 |
1.2041 |
1.1557 |
1.2317 |
-0.0276 |
-2.39% |
| 2026-03-20 |
016363 |
招商中证红利ETF联接E |
1.1557 |
1.2317 |
1.1607 |
1.2367 |
-0.0050 |
-0.43% |
| 2026-03-19 |
016363 |
招商中证红利ETF联接E |
1.1607 |
1.2367 |
1.1672 |
1.2432 |
-0.0065 |
-0.56% |
| 2026-03-18 |
016363 |
招商中证红利ETF联接E |
1.1672 |
1.2432 |
1.1737 |
1.2497 |
-0.0065 |
-0.55% |
