招商中证红利ETF联接C基金净值查询(012644)
今天最新净值
1.1263
-0.0057 -0.50%
2026-09-18
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：1.2203
- 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
近半年,招商中证红利ETF联接C(012644)基金累计收益率-3.10%
| 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 |
012644 |
招商中证红利ETF联接C |
1.1246 |
1.2186 |
1.1263 |
1.2203 |
-0.0017 |
-0.15% |
| 2026-09-17 |
012644 |
招商中证红利ETF联接C |
1.1263 |
1.2203 |
1.1320 |
1.2260 |
-0.0057 |
-0.50% |
| 2026-09-16 |
012644 |
招商中证红利ETF联接C |
1.1320 |
1.2260 |
1.1374 |
1.2314 |
-0.0054 |
-0.47% |
| 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% |
