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
近一年,招商中证红利ETF联接E(016363)基金累计收益率3.84%
| 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% |
| 2025-09-23 |
016363 |
招商中证红利ETF联接E |
1.1019 |
1.1659 |
1.0981 |
1.1621 |
0.0038 |
0.35% |
| 2025-09-22 |
016363 |
招商中证红利ETF联接E |
1.0981 |
1.1621 |
1.1048 |
1.1688 |
-0.0067 |
-0.61% |
| 2025-09-19 |
016363 |
招商中证红利ETF联接E |
1.1048 |
1.1688 |
1.0965 |
1.1605 |
0.0083 |
0.76% |
| 2025-09-18 |
016363 |
招商中证红利ETF联接E |
1.0965 |
1.1605 |
1.1151 |
1.1791 |
-0.0186 |
-1.67% |
| 2025-09-17 |
016363 |
招商中证红利ETF联接E |
1.1151 |
1.1791 |
1.1124 |
1.1764 |
0.0027 |
0.24% |
| 2025-09-16 |
016363 |
招商中证红利ETF联接E |
1.1124 |
1.1764 |
1.1124 |
1.1764 |
0.0000 |
0.00% |
| 2025-09-15 |
016363 |
招商中证红利ETF联接E |
1.1124 |
1.1764 |
1.1158 |
1.1798 |
-0.0034 |
-0.30% |
| 2025-09-12 |
016363 |
招商中证红利ETF联接E |
1.1158 |
1.1798 |
1.1211 |
1.1851 |
-0.0053 |
-0.47% |
| 2025-09-11 |
016363 |
招商中证红利ETF联接E |
1.1211 |
1.1851 |
1.1166 |
1.1806 |
0.0045 |
0.40% |
| 2025-09-10 |
016363 |
招商中证红利ETF联接E |
1.1166 |
1.1806 |
1.1218 |
1.1858 |
-0.0052 |
-0.46% |
| 2025-09-09 |
016363 |
招商中证红利ETF联接E |
1.1218 |
1.1858 |
1.1194 |
1.1834 |
0.0024 |
0.21% |
| 2025-09-08 |
016363 |
招商中证红利ETF联接E |
1.1194 |
1.1834 |
1.1114 |
1.1754 |
0.0080 |
0.72% |
| 2025-09-05 |
016363 |
招商中证红利ETF联接E |
1.1114 |
1.1754 |
1.1082 |
1.1722 |
0.0032 |
0.29% |
| 2025-09-04 |
016363 |
招商中证红利ETF联接E |
1.1082 |
1.1722 |
1.1087 |
1.1727 |
-0.0005 |
-0.05% |
| 2025-09-03 |
016363 |
招商中证红利ETF联接E |
1.1087 |
1.1727 |
1.1176 |
1.1816 |
-0.0089 |
-0.80% |
| 2025-09-02 |
016363 |
招商中证红利ETF联接E |
1.1176 |
1.1816 |
1.1143 |
1.1783 |
0.0033 |
0.30% |
| 2025-09-01 |
016363 |
招商中证红利ETF联接E |
1.1143 |
1.1783 |
1.1168 |
1.1808 |
-0.0025 |
-0.22% |
| 2025-08-29 |
016363 |
招商中证红利ETF联接E |
1.1168 |
1.1808 |
1.1175 |
1.1815 |
-0.0007 |
-0.06% |
| 2025-08-28 |
016363 |
招商中证红利ETF联接E |
1.1175 |
1.1815 |
1.1153 |
1.1793 |
0.0022 |
0.20% |
| 2025-08-27 |
016363 |
招商中证红利ETF联接E |
1.1153 |
1.1793 |
1.1343 |
1.1983 |
-0.0190 |
-1.68% |
| 2025-08-26 |
016363 |
招商中证红利ETF联接E |
1.1343 |
1.1983 |
1.1355 |
1.1995 |
-0.0012 |
-0.11% |
| 2025-08-25 |
016363 |
招商中证红利ETF联接E |
1.1355 |
1.1995 |
1.1279 |
1.1919 |
0.0076 |
0.67% |
| 2025-08-22 |
016363 |
招商中证红利ETF联接E |
1.1279 |
1.1919 |
1.1296 |
1.1936 |
-0.0017 |
-0.15% |
| 2025-08-21 |
016363 |
招商中证红利ETF联接E |
1.1296 |
1.1936 |
1.1239 |
1.1879 |
0.0057 |
0.51% |
| 2025-08-20 |
016363 |
招商中证红利ETF联接E |
1.1239 |
1.1879 |
1.1160 |
1.1800 |
0.0079 |
0.71% |
| 2025-08-19 |
016363 |
招商中证红利ETF联接E |
1.1160 |
1.1800 |
1.1171 |
1.1811 |
-0.0011 |
-0.10% |
| 2025-08-18 |
016363 |
招商中证红利ETF联接E |
1.1171 |
1.1811 |
1.1192 |
1.1832 |
-0.0021 |
-0.19% |
| 2025-08-15 |
016363 |
招商中证红利ETF联接E |
1.1192 |
1.1832 |
1.1167 |
1.1807 |
0.0025 |
0.22% |
| 2025-08-14 |
016363 |
招商中证红利ETF联接E |
1.1167 |
1.1807 |
1.1268 |
1.1908 |
-0.0101 |
-0.90% |
| 2025-08-13 |
016363 |
招商中证红利ETF联接E |
1.1268 |
1.1908 |
1.1323 |
1.1963 |
-0.0055 |
-0.49% |
| 2025-08-12 |
016363 |
招商中证红利ETF联接E |
1.1323 |
1.1963 |
1.1264 |
1.1904 |
0.0059 |
0.52% |
| 2025-08-11 |
016363 |
招商中证红利ETF联接E |
1.1264 |
1.1904 |
1.1310 |
1.1950 |
-0.0046 |
-0.41% |
| 2025-08-08 |
016363 |
招商中证红利ETF联接E |
1.1310 |
1.1950 |
1.1305 |
1.1945 |
0.0005 |
0.04% |
| 2025-08-07 |
016363 |
招商中证红利ETF联接E |
1.1305 |
1.1945 |
1.1287 |
1.1927 |
0.0018 |
0.16% |
| 2025-08-06 |
016363 |
招商中证红利ETF联接E |
1.1287 |
1.1927 |
1.1220 |
1.1860 |
0.0067 |
0.60% |
| 2025-08-05 |
016363 |
招商中证红利ETF联接E |
1.1220 |
1.1860 |
1.1107 |
1.1747 |
0.0113 |
1.02% |
| 2025-08-04 |
016363 |
招商中证红利ETF联接E |
1.1107 |
1.1747 |
1.1058 |
1.1698 |
0.0049 |
0.44% |
| 2025-08-01 |
016363 |
招商中证红利ETF联接E |
1.1058 |
1.1698 |
1.1059 |
1.1699 |
-0.0001 |
-0.01% |
| 2025-07-31 |
016363 |
招商中证红利ETF联接E |
1.1059 |
1.1699 |
1.1244 |
1.1884 |
-0.0185 |
-1.65% |
| 2025-07-30 |
016363 |
招商中证红利ETF联接E |
1.1244 |
1.1884 |
1.1216 |
1.1856 |
0.0028 |
0.25% |
| 2025-07-29 |
016363 |
招商中证红利ETF联接E |
1.1216 |
1.1856 |
1.1220 |
1.1860 |
-0.0004 |
-0.04% |
| 2025-07-28 |
016363 |
招商中证红利ETF联接E |
1.1220 |
1.1860 |
1.1330 |
1.1970 |
-0.0110 |
-0.97% |
| 2025-07-25 |
016363 |
招商中证红利ETF联接E |
1.1330 |
1.1970 |
1.1393 |
1.2033 |
-0.0063 |
-0.55% |
| 2025-07-24 |
016363 |
招商中证红利ETF联接E |
1.1393 |
1.2033 |
1.1346 |
1.1986 |
0.0047 |
0.41% |
| 2025-07-23 |
016363 |
招商中证红利ETF联接E |
1.1346 |
1.1986 |
1.1381 |
1.2021 |
-0.0035 |
-0.31% |
| 2025-07-22 |
016363 |
招商中证红利ETF联接E |
1.1381 |
1.2021 |
1.1210 |
1.1850 |
0.0171 |
1.53% |
| 2025-07-21 |
016363 |
招商中证红利ETF联接E |
1.1210 |
1.1850 |
1.1081 |
1.1721 |
0.0129 |
1.16% |
| 2025-07-18 |
016363 |
招商中证红利ETF联接E |
1.1081 |
1.1721 |
1.1033 |
1.1673 |
0.0048 |
0.44% |
| 2025-07-17 |
016363 |
招商中证红利ETF联接E |
1.1033 |
1.1673 |
1.1035 |
1.1675 |
-0.0002 |
-0.02% |
| 2025-07-16 |
016363 |
招商中证红利ETF联接E |
1.1035 |
1.1675 |
1.1071 |
1.1711 |
-0.0036 |
-0.33% |
| 2025-07-15 |
016363 |
招商中证红利ETF联接E |
1.1071 |
1.1711 |
1.1186 |
1.1826 |
-0.0115 |
-1.03% |
| 2025-07-14 |
016363 |
招商中证红利ETF联接E |
1.1186 |
1.1826 |
1.1125 |
1.1765 |
0.0061 |
0.55% |
| 2025-07-11 |
016363 |
招商中证红利ETF联接E |
1.1125 |
1.1765 |
1.1184 |
1.1824 |
-0.0059 |
-0.53% |
| 2025-07-10 |
016363 |
招商中证红利ETF联接E |
1.1184 |
1.1824 |
1.1106 |
1.1746 |
0.0078 |
0.70% |
| 2025-07-09 |
016363 |
招商中证红利ETF联接E |
1.1106 |
1.1746 |
1.1069 |
1.1709 |
0.0037 |
0.33% |
| 2025-07-08 |
016363 |
招商中证红利ETF联接E |
1.1069 |
1.1709 |
1.1074 |
1.1714 |
-0.0005 |
-0.05% |
| 2025-07-07 |
016363 |
招商中证红利ETF联接E |
1.1074 |
1.1714 |
1.1022 |
1.1662 |
0.0052 |
0.47% |
| 2025-07-04 |
016363 |
招商中证红利ETF联接E |
1.1022 |
1.1662 |
1.0967 |
1.1607 |
0.0055 |
0.50% |
| 2025-07-03 |
016363 |
招商中证红利ETF联接E |
1.0967 |
1.1607 |
1.0962 |
1.1602 |
0.0005 |
0.05% |
| 2025-07-02 |
016363 |
招商中证红利ETF联接E |
1.0962 |
1.1602 |
1.0889 |
1.1529 |
0.0073 |
0.67% |
| 2025-07-01 |
016363 |
招商中证红利ETF联接E |
1.0889 |
1.1529 |
1.0808 |
1.1448 |
0.0081 |
0.75% |
| 2025-06-30 |
016363 |
招商中证红利ETF联接E |
1.0808 |
1.1448 |
1.0814 |
1.1454 |
-0.0006 |
-0.06% |
| 2025-06-27 |
016363 |
招商中证红利ETF联接E |
1.0814 |
1.1454 |
1.0855 |
1.1495 |
-0.0041 |
-0.38% |
| 2025-06-26 |
016363 |
招商中证红利ETF联接E |
1.0855 |
1.1495 |
1.0848 |
1.1488 |
0.0007 |
0.06% |
| 2025-06-25 |
016363 |
招商中证红利ETF联接E |
1.0848 |
1.1488 |
1.0782 |
1.1422 |
0.0066 |
0.61% |
| 2025-06-24 |
016363 |
招商中证红利ETF联接E |
1.0782 |
1.1422 |
1.0750 |
1.1390 |
0.0032 |
0.30% |
| 2025-06-23 |
016363 |
招商中证红利ETF联接E |
1.0750 |
1.1390 |
1.0715 |
1.1355 |
0.0035 |
0.33% |
| 2025-06-20 |
016363 |
招商中证红利ETF联接E |
1.0715 |
1.1355 |
1.0683 |
1.1323 |
0.0032 |
0.30% |
| 2025-06-19 |
016363 |
招商中证红利ETF联接E |
1.0683 |
1.1323 |
1.0743 |
1.1383 |
-0.0060 |
-0.56% |
| 2025-06-18 |
016363 |
招商中证红利ETF联接E |
1.0743 |
1.1383 |
1.0743 |
1.1383 |
0.0000 |
0.00% |
| 2025-06-17 |
016363 |
招商中证红利ETF联接E |
1.0743 |
1.1383 |
1.0745 |
1.1385 |
-0.0002 |
-0.02% |
| 2025-06-16 |
016363 |
招商中证红利ETF联接E |
1.0745 |
1.1385 |
1.0723 |
1.1363 |
0.0022 |
0.21% |
| 2025-06-13 |
016363 |
招商中证红利ETF联接E |
1.0723 |
1.1363 |
1.0785 |
1.1425 |
-0.0062 |
-0.57% |
| 2025-06-12 |
016363 |
招商中证红利ETF联接E |
1.0785 |
1.1425 |
1.0779 |
1.1419 |
0.0006 |
0.06% |
| 2025-06-11 |
016363 |
招商中证红利ETF联接E |
1.0779 |
1.1419 |
1.0738 |
1.1378 |
0.0041 |
0.38% |
| 2025-06-10 |
016363 |
招商中证红利ETF联接E |
1.0738 |
1.1378 |
1.0738 |
1.1378 |
0.0000 |
0.00% |
| 2025-06-09 |
016363 |
招商中证红利ETF联接E |
1.0738 |
1.1378 |
1.0712 |
1.1352 |
0.0026 |
0.24% |
| 2025-06-06 |
016363 |
招商中证红利ETF联接E |
1.0712 |
1.1352 |
1.0705 |
1.1345 |
0.0007 |
0.07% |
| 2025-06-05 |
016363 |
招商中证红利ETF联接E |
1.0705 |
1.1345 |
1.0762 |
1.1402 |
-0.0057 |
-0.53% |
| 2025-06-04 |
016363 |
招商中证红利ETF联接E |
1.0762 |
1.1402 |
1.0726 |
1.1366 |
0.0036 |
0.34% |
| 2025-06-03 |
016363 |
招商中证红利ETF联接E |
1.0726 |
1.1366 |
1.0690 |
1.1330 |
0.0036 |
0.34% |
| 2025-05-30 |
016363 |
招商中证红利ETF联接E |
1.0690 |
1.1330 |
1.0675 |
1.1315 |
0.0015 |
0.14% |
| 2025-05-29 |
016363 |
招商中证红利ETF联接E |
1.0675 |
1.1315 |
1.0655 |
1.1295 |
0.0020 |
0.19% |
| 2025-05-28 |
016363 |
招商中证红利ETF联接E |
1.0655 |
1.1295 |
1.0621 |
1.1261 |
0.0034 |
0.32% |
| 2025-05-27 |
016363 |
招商中证红利ETF联接E |
1.0621 |
1.1261 |
1.0647 |
1.1287 |
-0.0026 |
-0.24% |
| 2025-05-26 |
016363 |
招商中证红利ETF联接E |
1.0647 |
1.1287 |
1.0714 |
1.1354 |
-0.0067 |
-0.63% |
| 2025-05-23 |
016363 |
招商中证红利ETF联接E |
1.0714 |
1.1354 |
1.0810 |
1.1450 |
-0.0096 |
-0.89% |
| 2025-05-22 |
016363 |
招商中证红利ETF联接E |
1.0810 |
1.1450 |
1.0827 |
1.1467 |
-0.0017 |
-0.16% |
| 2025-05-21 |
016363 |
招商中证红利ETF联接E |
1.0827 |
1.1467 |
1.0747 |
1.1387 |
0.0080 |
0.74% |
| 2025-05-20 |
016363 |
招商中证红利ETF联接E |
1.0747 |
1.1387 |
1.0715 |
1.1355 |
0.0032 |
0.30% |
| 2025-05-19 |
016363 |
招商中证红利ETF联接E |
1.0715 |
1.1355 |
1.0683 |
1.1323 |
0.0032 |
0.30% |
| 2025-05-16 |
016363 |
招商中证红利ETF联接E |
1.0683 |
1.1323 |
1.0740 |
1.1380 |
-0.0057 |
-0.53% |
| 2025-05-15 |
016363 |
招商中证红利ETF联接E |
1.0740 |
1.1380 |
1.0775 |
1.1415 |
-0.0035 |
-0.32% |
| 2025-05-14 |
016363 |
招商中证红利ETF联接E |
1.0775 |
1.1415 |
1.0719 |
1.1359 |
0.0056 |
0.52% |
| 2025-05-13 |
016363 |
招商中证红利ETF联接E |
1.0719 |
1.1359 |
1.0649 |
1.1289 |
0.0070 |
0.66% |
| 2025-05-12 |
016363 |
招商中证红利ETF联接E |
1.0649 |
1.1289 |
1.0615 |
1.1255 |
0.0034 |
0.32% |
| 2025-05-09 |
016363 |
招商中证红利ETF联接E |
1.0615 |
1.1255 |
1.0560 |
1.1200 |
0.0055 |
0.52% |
| 2025-05-08 |
016363 |
招商中证红利ETF联接E |
1.0560 |
1.1200 |
1.0545 |
1.1185 |
0.0015 |
0.14% |
| 2025-05-07 |
016363 |
招商中证红利ETF联接E |
1.0545 |
1.1185 |
1.0479 |
1.1119 |
0.0066 |
0.63% |
| 2025-05-06 |
016363 |
招商中证红利ETF联接E |
1.0479 |
1.1119 |
1.0455 |
1.1095 |
0.0024 |
0.23% |
| 2025-04-30 |
016363 |
招商中证红利ETF联接E |
1.0455 |
1.1095 |
1.0517 |
1.1157 |
-0.0062 |
-0.59% |
| 2025-04-29 |
016363 |
招商中证红利ETF联接E |
1.0517 |
1.1157 |
1.0538 |
1.1178 |
-0.0021 |
-0.20% |
| 2025-04-28 |
016363 |
招商中证红利ETF联接E |
1.0538 |
1.1178 |
1.0540 |
1.1180 |
-0.0002 |
-0.02% |
| 2025-04-25 |
016363 |
招商中证红利ETF联接E |
1.0540 |
1.1180 |
1.0553 |
1.1193 |
-0.0013 |
-0.12% |
| 2025-04-24 |
016363 |
招商中证红利ETF联接E |
1.0553 |
1.1193 |
1.0501 |
1.1141 |
0.0052 |
0.50% |
| 2025-04-23 |
016363 |
招商中证红利ETF联接E |
1.0501 |
1.1141 |
1.0546 |
1.1186 |
-0.0045 |
-0.43% |
| 2025-04-22 |
016363 |
招商中证红利ETF联接E |
1.0546 |
1.1186 |
1.0507 |
1.1147 |
0.0039 |
0.37% |
| 2025-04-21 |
016363 |
招商中证红利ETF联接E |
1.0507 |
1.1147 |
1.0521 |
1.1161 |
-0.0014 |
-0.13% |
| 2025-04-18 |
016363 |
招商中证红利ETF联接E |
1.0521 |
1.1161 |
1.0625 |
1.1155 |
0.0006 |
0.06% |
| 2025-04-17 |
016363 |
招商中证红利ETF联接E |
1.0625 |
1.1155 |
1.0646 |
1.1176 |
-0.0021 |
-0.20% |
| 2025-04-16 |
016363 |
招商中证红利ETF联接E |
1.0646 |
1.1176 |
1.0601 |
1.1131 |
0.0045 |
0.42% |
| 2025-04-15 |
016363 |
招商中证红利ETF联接E |
1.0601 |
1.1131 |
1.0553 |
1.1083 |
0.0048 |
0.45% |
| 2025-04-14 |
016363 |
招商中证红利ETF联接E |
1.0553 |
1.1083 |
1.0466 |
1.0996 |
0.0087 |
0.83% |
| 2025-04-11 |
016363 |
招商中证红利ETF联接E |
1.0466 |
1.0996 |
1.0510 |
1.1040 |
-0.0044 |
-0.42% |
| 2025-04-10 |
016363 |
招商中证红利ETF联接E |
1.0510 |
1.1040 |
1.0419 |
1.0949 |
0.0091 |
0.87% |
| 2025-04-09 |
016363 |
招商中证红利ETF联接E |
1.0419 |
1.0949 |
1.0389 |
1.0919 |
0.0030 |
0.29% |
| 2025-04-08 |
016363 |
招商中证红利ETF联接E |
1.0389 |
1.0919 |
1.0148 |
1.0678 |
0.0241 |
2.37% |
| 2025-04-07 |
016363 |
招商中证红利ETF联接E |
1.0148 |
1.0678 |
1.0827 |
1.1357 |
-0.0679 |
-6.27% |
| 2025-04-03 |
016363 |
招商中证红利ETF联接E |
1.0827 |
1.1357 |
1.0813 |
1.1343 |
0.0014 |
0.13% |
| 2025-04-02 |
016363 |
招商中证红利ETF联接E |
1.0813 |
1.1343 |
1.0776 |
1.1306 |
0.0037 |
0.34% |
| 2025-04-01 |
016363 |
招商中证红利ETF联接E |
1.0776 |
1.1306 |
1.0679 |
1.1209 |
0.0097 |
0.91% |
| 2025-03-31 |
016363 |
招商中证红利ETF联接E |
1.0679 |
1.1209 |
1.0733 |
1.1263 |
-0.0054 |
-0.50% |
| 2025-03-28 |
016363 |
招商中证红利ETF联接E |
1.0733 |
1.1263 |
1.0806 |
1.1336 |
-0.0073 |
-0.68% |
| 2025-03-27 |
016363 |
招商中证红利ETF联接E |
1.0806 |
1.1336 |
1.0816 |
1.1346 |
-0.0010 |
-0.09% |
| 2025-03-26 |
016363 |
招商中证红利ETF联接E |
1.0816 |
1.1346 |
1.0832 |
1.1362 |
-0.0016 |
-0.15% |
| 2025-03-25 |
016363 |
招商中证红利ETF联接E |
1.0832 |
1.1362 |
1.0768 |
1.1298 |
0.0064 |
0.59% |
| 2025-03-24 |
016363 |
招商中证红利ETF联接E |
1.0768 |
1.1298 |
1.0712 |
1.1242 |
0.0056 |
0.52% |
| 2025-03-21 |
016363 |
招商中证红利ETF联接E |
1.0712 |
1.1242 |
1.0756 |
1.1286 |
-0.0044 |
-0.41% |
| 2025-03-20 |
016363 |
招商中证红利ETF联接E |
1.0756 |
1.1286 |
1.0783 |
1.1313 |
-0.0027 |
-0.25% |
| 2025-03-19 |
016363 |
招商中证红利ETF联接E |
1.0783 |
1.1313 |
1.0769 |
1.1299 |
0.0014 |
0.13% |
| 2025-03-18 |
016363 |
招商中证红利ETF联接E |
1.0769 |
1.1299 |
1.0787 |
1.1317 |
-0.0018 |
-0.17% |
| 2025-03-17 |
016363 |
招商中证红利ETF联接E |
1.0787 |
1.1317 |
1.0749 |
1.1279 |
0.0038 |
0.35% |
| 2025-03-14 |
016363 |
招商中证红利ETF联接E |
1.0749 |
1.1279 |
1.0670 |
1.1200 |
0.0079 |
0.74% |
| 2025-03-13 |
016363 |
招商中证红利ETF联接E |
1.0670 |
1.1200 |
1.0600 |
1.1130 |
0.0070 |
0.66% |
| 2025-03-12 |
016363 |
招商中证红利ETF联接E |
1.0600 |
1.1130 |
1.0642 |
1.1172 |
-0.0042 |
-0.39% |
| 2025-03-11 |
016363 |
招商中证红利ETF联接E |
1.0642 |
1.1172 |
1.0579 |
1.1109 |
0.0063 |
0.60% |
| 2025-03-10 |
016363 |
招商中证红利ETF联接E |
1.0579 |
1.1109 |
1.0550 |
1.1080 |
0.0029 |
0.27% |
| 2025-03-07 |
016363 |
招商中证红利ETF联接E |
1.0550 |
1.1080 |
1.0538 |
1.1068 |
0.0012 |
0.11% |
| 2025-03-06 |
016363 |
招商中证红利ETF联接E |
1.0538 |
1.1068 |
1.0540 |
1.1070 |
-0.0002 |
-0.02% |
| 2025-03-05 |
016363 |
招商中证红利ETF联接E |
1.0540 |
1.1070 |
1.0493 |
1.1023 |
0.0047 |
0.45% |
| 2025-03-04 |
016363 |
招商中证红利ETF联接E |
1.0493 |
1.1023 |
1.0492 |
1.1022 |
0.0001 |
0.01% |
| 2025-03-03 |
016363 |
招商中证红利ETF联接E |
1.0492 |
1.1022 |
1.0503 |
1.1033 |
-0.0011 |
-0.10% |
| 2025-02-28 |
016363 |
招商中证红利ETF联接E |
1.0503 |
1.1033 |
1.0576 |
1.1106 |
-0.0073 |
-0.69% |
| 2025-02-27 |
016363 |
招商中证红利ETF联接E |
1.0576 |
1.1106 |
1.0466 |
1.0996 |
0.0110 |
1.05% |
| 2025-02-26 |
016363 |
招商中证红利ETF联接E |
1.0466 |
1.0996 |
1.0345 |
1.0875 |
0.0121 |
1.17% |
| 2025-02-25 |
016363 |
招商中证红利ETF联接E |
1.0345 |
1.0875 |
1.0410 |
1.0940 |
-0.0065 |
-0.62% |
| 2025-02-24 |
016363 |
招商中证红利ETF联接E |
1.0410 |
1.0940 |
1.0401 |
1.0931 |
0.0009 |
0.09% |
| 2025-02-21 |
016363 |
招商中证红利ETF联接E |
1.0401 |
1.0931 |
1.0465 |
1.0995 |
-0.0064 |
-0.61% |
| 2025-02-20 |
016363 |
招商中证红利ETF联接E |
1.0465 |
1.0995 |
1.0488 |
1.1018 |
-0.0023 |
-0.22% |
| 2025-02-19 |
016363 |
招商中证红利ETF联接E |
1.0488 |
1.1018 |
1.0515 |
1.1045 |
-0.0027 |
-0.26% |
| 2025-02-18 |
016363 |
招商中证红利ETF联接E |
1.0515 |
1.1045 |
1.0549 |
1.1079 |
-0.0034 |
-0.32% |
| 2025-02-17 |
016363 |
招商中证红利ETF联接E |
1.0549 |
1.1079 |
1.0592 |
1.1122 |
-0.0043 |
-0.41% |
| 2025-02-14 |
016363 |
招商中证红利ETF联接E |
1.0592 |
1.1122 |
1.0573 |
1.1103 |
0.0019 |
0.18% |
| 2025-02-13 |
016363 |
招商中证红利ETF联接E |
1.0573 |
1.1103 |
1.0570 |
1.1100 |
0.0003 |
0.03% |
| 2025-02-12 |
016363 |
招商中证红利ETF联接E |
1.0570 |
1.1100 |
1.0567 |
1.1097 |
0.0003 |
0.03% |
| 2025-02-11 |
016363 |
招商中证红利ETF联接E |
1.0567 |
1.1097 |
1.0530 |
1.1060 |
0.0037 |
0.35% |
| 2025-02-10 |
016363 |
招商中证红利ETF联接E |
1.0530 |
1.1060 |
1.0542 |
1.1072 |
-0.0012 |
-0.11% |
| 2025-02-07 |
016363 |
招商中证红利ETF联接E |
1.0542 |
1.1072 |
1.0477 |
1.1007 |
0.0065 |
0.62% |
| 2025-02-06 |
016363 |
招商中证红利ETF联接E |
1.0477 |
1.1007 |
1.0469 |
1.0999 |
0.0008 |
0.08% |
| 2025-02-05 |
016363 |
招商中证红利ETF联接E |
1.0469 |
1.0999 |
1.0672 |
1.1202 |
-0.0203 |
-1.90% |
| 2025-01-27 |
016363 |
招商中证红利ETF联接E |
1.0672 |
1.1202 |
1.0548 |
1.1078 |
0.0124 |
1.18% |
| 2025-01-24 |
016363 |
招商中证红利ETF联接E |
1.0548 |
1.1078 |
1.0477 |
1.1007 |
0.0071 |
0.68% |
| 2025-01-23 |
016363 |
招商中证红利ETF联接E |
1.0477 |
1.1007 |
1.0372 |
1.0902 |
0.0105 |
1.01% |
| 2025-01-22 |
016363 |
招商中证红利ETF联接E |
1.0372 |
1.0902 |
1.0464 |
1.0994 |
-0.0092 |
-0.88% |
| 2025-01-21 |
016363 |
招商中证红利ETF联接E |
1.0464 |
1.0994 |
1.0525 |
1.1055 |
-0.0061 |
-0.58% |
| 2025-01-20 |
016363 |
招商中证红利ETF联接E |
1.0525 |
1.1055 |
1.0539 |
1.1069 |
-0.0014 |
-0.13% |
| 2025-01-17 |
016363 |
招商中证红利ETF联接E |
1.0539 |
1.1069 |
1.0566 |
1.1096 |
-0.0027 |
-0.26% |
| 2025-01-16 |
016363 |
招商中证红利ETF联接E |
1.0566 |
1.1096 |
1.0487 |
1.1017 |
0.0079 |
0.75% |
| 2025-01-15 |
016363 |
招商中证红利ETF联接E |
1.0487 |
1.1017 |
1.0593 |
1.1013 |
0.0004 |
0.04% |
| 2025-01-14 |
016363 |
招商中证红利ETF联接E |
1.0593 |
1.1013 |
1.0413 |
1.0833 |
0.0180 |
1.73% |
| 2025-01-13 |
016363 |
招商中证红利ETF联接E |
1.0413 |
1.0833 |
1.0490 |
1.0910 |
-0.0077 |
-0.73% |
| 2025-01-10 |
016363 |
招商中证红利ETF联接E |
1.0490 |
1.0910 |
1.0635 |
1.1055 |
-0.0145 |
-1.36% |
| 2025-01-09 |
016363 |
招商中证红利ETF联接E |
1.0635 |
1.1055 |
1.0785 |
1.1205 |
-0.0150 |
-1.39% |
| 2025-01-08 |
016363 |
招商中证红利ETF联接E |
1.0785 |
1.1205 |
1.0803 |
1.1223 |
-0.0018 |
-0.17% |
| 2025-01-07 |
016363 |
招商中证红利ETF联接E |
1.0803 |
1.1223 |
1.0829 |
1.1249 |
-0.0026 |
-0.24% |
| 2025-01-06 |
016363 |
招商中证红利ETF联接E |
1.0829 |
1.1249 |
1.0793 |
1.1213 |
0.0036 |
0.33% |
| 2025-01-03 |
016363 |
招商中证红利ETF联接E |
1.0793 |
1.1213 |
1.0879 |
1.1299 |
-0.0086 |
-0.79% |
| 2025-01-02 |
016363 |
招商中证红利ETF联接E |
1.0879 |
1.1299 |
1.1088 |
1.1508 |
-0.0209 |
-1.88% |
| 2024-12-31 |
016363 |
招商中证红利ETF联接E |
1.1088 |
1.1508 |
1.1146 |
1.1566 |
-0.0058 |
-0.52% |
| 2024-12-26 |
016363 |
招商中证红利ETF联接E |
1.1000 |
1.1420 |
1.1048 |
1.1468 |
-0.0048 |
-0.43% |
| 2024-12-25 |
016363 |
招商中证红利ETF联接E |
1.1048 |
1.1468 |
1.1008 |
1.1428 |
0.0040 |
0.36% |
| 2024-12-24 |
016363 |
招商中证红利ETF联接E |
1.1008 |
1.1428 |
1.0891 |
1.1311 |
0.0117 |
1.07% |
