招商中证红利ETF联接E基金净值查询(016363)
今天最新净值
1.1072
-0.0049 -0.44%
2025-12-23
盘中实时估值(仅供参考)
1.1074
0.0000 0.0000%
- 累计净值：1.1712
- 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：0.27亿元
- 基金公司：
- 基金经理：王平 刘重杰
近一季,招商中证红利ETF联接E(016363)基金累计收益率0.83%
| 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 |
| 2025-12-23 |
016363 |
招商中证红利ETF联接E |
1.1074 |
1.1714 |
1.1072 |
1.1712 |
0.0002 |
0.02% |
| 2025-12-22 |
016363 |
招商中证红利ETF联接E |
1.1072 |
1.1712 |
1.1121 |
1.1761 |
-0.0049 |
-0.44% |
| 2025-12-19 |
016363 |
招商中证红利ETF联接E |
1.1121 |
1.1761 |
1.1103 |
1.1743 |
0.0018 |
0.16% |
| 2025-12-18 |
016363 |
招商中证红利ETF联接E |
1.1103 |
1.1743 |
1.1020 |
1.1660 |
0.0083 |
0.75% |
| 2025-12-17 |
016363 |
招商中证红利ETF联接E |
1.1020 |
1.1660 |
1.0990 |
1.1630 |
0.0030 |
0.27% |
| 2025-12-16 |
016363 |
招商中证红利ETF联接E |
1.0990 |
1.1630 |
1.1070 |
1.1710 |
-0.0080 |
-0.72% |
| 2025-12-15 |
016363 |
招商中证红利ETF联接E |
1.1070 |
1.1710 |
1.1014 |
1.1654 |
0.0056 |
0.51% |
| 2025-12-12 |
016363 |
招商中证红利ETF联接E |
1.1014 |
1.1654 |
1.1041 |
1.1681 |
-0.0027 |
-0.24% |
| 2025-12-11 |
016363 |
招商中证红利ETF联接E |
1.1041 |
1.1681 |
1.1094 |
1.1734 |
-0.0053 |
-0.48% |
| 2025-12-10 |
016363 |
招商中证红利ETF联接E |
1.1094 |
1.1734 |
1.1103 |
1.1743 |
-0.0009 |
-0.08% |
|
|
| 2025-12-09 |
016363 |
招商中证红利ETF联接E |
1.1103 |
1.1743 |
1.1198 |
1.1838 |
-0.0095 |
-0.85% |
| 2025-12-08 |
016363 |
招商中证红利ETF联接E |
1.1198 |
1.1838 |
1.1255 |
1.1895 |
-0.0057 |
-0.51% |
| 2025-12-05 |
016363 |
招商中证红利ETF联接E |
1.1255 |
1.1895 |
1.1246 |
1.1886 |
0.0009 |
0.08% |
| 2025-12-04 |
016363 |
招商中证红利ETF联接E |
1.1246 |
1.1886 |
1.1283 |
1.1923 |
-0.0037 |
-0.33% |
| 2025-12-03 |
016363 |
招商中证红利ETF联接E |
1.1283 |
1.1923 |
1.1304 |
1.1944 |
-0.0021 |
-0.19% |
| 2025-12-02 |
016363 |
招商中证红利ETF联接E |
1.1304 |
1.1944 |
1.1318 |
1.1958 |
-0.0014 |
-0.12% |
| 2025-12-01 |
016363 |
招商中证红利ETF联接E |
1.1318 |
1.1958 |
1.1232 |
1.1872 |
0.0086 |
0.77% |
| 2025-11-28 |
016363 |
招商中证红利ETF联接E |
1.1232 |
1.1872 |
1.1220 |
1.1860 |
0.0012 |
0.11% |
| 2025-11-27 |
016363 |
招商中证红利ETF联接E |
1.1220 |
1.1860 |
1.1203 |
1.1843 |
0.0017 |
0.15% |
| 2025-11-26 |
016363 |
招商中证红利ETF联接E |
1.1203 |
1.1843 |
1.1248 |
1.1888 |
-0.0045 |
-0.40% |
| 2025-11-25 |
016363 |
招商中证红利ETF联接E |
1.1248 |
1.1888 |
1.1195 |
1.1835 |
0.0053 |
0.47% |
| 2025-11-24 |
016363 |
招商中证红利ETF联接E |
1.1195 |
1.1835 |
1.1248 |
1.1888 |
-0.0053 |
-0.47% |
| 2025-11-21 |
016363 |
招商中证红利ETF联接E |
1.1248 |
1.1888 |
1.1436 |
1.2076 |
-0.0188 |
-1.64% |
| 2025-11-20 |
016363 |
招商中证红利ETF联接E |
1.1436 |
1.2076 |
1.1457 |
1.2097 |
-0.0021 |
-0.18% |
| 2025-11-19 |
016363 |
招商中证红利ETF联接E |
1.1457 |
1.2097 |
1.1441 |
1.2081 |
0.0016 |
0.14% |
|
|
| 2025-11-18 |
016363 |
招商中证红利ETF联接E |
1.1441 |
1.2081 |
1.1591 |
1.2231 |
-0.0150 |
-1.29% |
| 2025-11-17 |
016363 |
招商中证红利ETF联接E |
1.1591 |
1.2231 |
1.1644 |
1.2284 |
-0.0053 |
-0.46% |
| 2025-11-14 |
016363 |
招商中证红利ETF联接E |
1.1644 |
1.2284 |
1.1710 |
1.2350 |
-0.0066 |
-0.56% |
| 2025-11-13 |
016363 |
招商中证红利ETF联接E |
1.1710 |
1.2350 |
1.1680 |
1.2320 |
0.0030 |
0.26% |
| 2025-11-12 |
016363 |
招商中证红利ETF联接E |
1.1680 |
1.2320 |
1.1673 |
1.2313 |
0.0007 |
0.06% |
| 2025-11-11 |
016363 |
招商中证红利ETF联接E |
1.1673 |
1.2313 |
1.1696 |
1.2336 |
-0.0023 |
-0.20% |
| 2025-11-10 |
016363 |
招商中证红利ETF联接E |
1.1696 |
1.2336 |
1.1612 |
1.2252 |
0.0084 |
0.72% |
| 2025-11-07 |
016363 |
招商中证红利ETF联接E |
1.1612 |
1.2252 |
1.1599 |
1.2239 |
0.0013 |
0.11% |
| 2025-11-06 |
016363 |
招商中证红利ETF联接E |
1.1599 |
1.2239 |
1.1556 |
1.2196 |
0.0043 |
0.37% |
| 2025-11-05 |
016363 |
招商中证红利ETF联接E |
1.1556 |
1.2196 |
1.1511 |
1.2151 |
0.0045 |
0.39% |
| 2025-11-04 |
016363 |
招商中证红利ETF联接E |
1.1511 |
1.2151 |
1.1472 |
1.2112 |
0.0039 |
0.34% |
| 2025-11-03 |
016363 |
招商中证红利ETF联接E |
1.1472 |
1.2112 |
1.1376 |
1.2016 |
0.0096 |
0.84% |
| 2025-10-31 |
016363 |
招商中证红利ETF联接E |
1.1376 |
1.2016 |
1.1382 |
1.2022 |
-0.0006 |
-0.05% |
| 2025-10-30 |
016363 |
招商中证红利ETF联接E |
1.1382 |
1.2022 |
1.1426 |
1.2066 |
-0.0044 |
-0.39% |
| 2025-10-29 |
016363 |
招商中证红利ETF联接E |
1.1426 |
1.2066 |
1.1421 |
1.2061 |
0.0005 |
0.04% |
| 2025-10-28 |
016363 |
招商中证红利ETF联接E |
1.1421 |
1.2061 |
1.1477 |
1.2117 |
-0.0056 |
-0.49% |
| 2025-10-27 |
016363 |
招商中证红利ETF联接E |
1.1477 |
1.2117 |
1.1428 |
1.2068 |
0.0049 |
0.43% |
| 2025-10-24 |
016363 |
招商中证红利ETF联接E |
1.1428 |
1.2068 |
1.1484 |
1.2124 |
-0.0056 |
-0.49% |
| 2025-10-23 |
016363 |
招商中证红利ETF联接E |
1.1484 |
1.2124 |
1.1397 |
1.2037 |
0.0087 |
0.76% |
| 2025-10-22 |
016363 |
招商中证红利ETF联接E |
1.1397 |
1.2037 |
1.1386 |
1.2026 |
0.0011 |
0.10% |
| 2025-10-21 |
016363 |
招商中证红利ETF联接E |
1.1386 |
1.2026 |
1.1382 |
1.2022 |
0.0004 |
0.04% |
| 2025-10-20 |
016363 |
招商中证红利ETF联接E |
1.1382 |
1.2022 |
1.1303 |
1.1943 |
0.0079 |
0.70% |
| 2025-10-17 |
016363 |
招商中证红利ETF联接E |
1.1303 |
1.1943 |
1.1385 |
1.2025 |
-0.0082 |
-0.72% |
| 2025-10-16 |
016363 |
招商中证红利ETF联接E |
1.1385 |
1.2025 |
1.1344 |
1.1984 |
0.0041 |
0.36% |
| 2025-10-15 |
016363 |
招商中证红利ETF联接E |
1.1344 |
1.1984 |
1.1296 |
1.1936 |
0.0048 |
0.42% |
| 2025-10-14 |
016363 |
招商中证红利ETF联接E |
1.1296 |
1.1936 |
1.1184 |
1.1824 |
0.0112 |
1.00% |
| 2025-10-13 |
016363 |
招商中证红利ETF联接E |
1.1184 |
1.1824 |
1.1232 |
1.1872 |
-0.0048 |
-0.43% |
| 2025-10-10 |
016363 |
招商中证红利ETF联接E |
1.1232 |
1.1872 |
1.1123 |
1.1763 |
0.0109 |
0.98% |
| 2025-10-09 |
016363 |
招商中证红利ETF联接E |
1.1123 |
1.1763 |
1.1047 |
1.1687 |
0.0076 |
0.69% |
| 2025-09-30 |
016363 |
招商中证红利ETF联接E |
1.1047 |
1.1687 |
1.1071 |
1.1711 |
-0.0024 |
-0.22% |
| 2025-09-29 |
016363 |
招商中证红利ETF联接E |
1.1071 |
1.1711 |
1.1027 |
1.1667 |
0.0044 |
0.40% |
| 2025-09-26 |
016363 |
招商中证红利ETF联接E |
1.1027 |
1.1667 |
1.0996 |
1.1636 |
0.0031 |
0.28% |
| 2025-09-25 |
016363 |
招商中证红利ETF联接E |
1.0996 |
1.1636 |
1.1046 |
1.1686 |
-0.0050 |
-0.45% |
| 2025-09-24 |
016363 |
招商中证红利ETF联接E |
1.1046 |
1.1686 |
1.1019 |
1.1659 |
0.0027 |
0.25% |
