招商中证红利ETF联接A(012643)基金净值走势图
012643招商中证红利ETF联接A基金盘中估值图
(012643)招商中证红利ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.0796 | 1.1106 | 0.18% |
| 04-29 | 1.0777 | 1.1087 | -0.08% |
| 04-26 | 1.0786 | 1.1096 | -0.61% |
| 04-25 | 1.0852 | 1.1162 | 0.46% |
| 04-24 | 1.0802 | 1.1112 | 0.14% |
| 04-23 | 1.0787 | 1.1097 | -1.52% |
| 04-22 | 1.0954 | 1.1264 | -1.90% |
| 04-19 | 1.1166 | 1.1476 | 0.28% |
| 04-18 | 1.1135 | 1.1445 | 0.30% |
| 04-17 | 1.1102 | 1.1412 | 1.58% |
(012643)招商中证红利ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |