招商中证红利交易型开放式指数证券投资基金联接基金C类(012644)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0268 | 1.0268 |
| 2 | 2023-11-28 00:00:00 | 1.0336 | 1.0336 |
| 3 | 2023-11-27 00:00:00 | 1.0337 | 1.0337 |
| 4 | 2023-11-24 00:00:00 | 1.0365 | 1.0365 |
| 5 | 2023-11-23 00:00:00 | 1.0361 | 1.0361 |
| 6 | 2023-11-22 00:00:00 | 1.0286 | 1.0286 |
| 7 | 2023-11-21 00:00:00 | 1.0314 | 1.0314 |
| 8 | 2023-11-20 00:00:00 | 1.0277 | 1.0277 |
| 9 | 2023-11-17 00:00:00 | 1.0254 | 1.0254 |
| 10 | 2023-11-16 00:00:00 | 1.0280 | 1.0280 |
| 11 | 2023-11-15 00:00:00 | 1.0293 | 1.0293 |
| 12 | 2023-11-14 00:00:00 | 1.0245 | 1.0245 |
| 13 | 2023-11-13 00:00:00 | 1.0259 | 1.0259 |
| 14 | 2023-11-10 00:00:00 | 1.0242 | 1.0242 |
| 15 | 2023-11-09 00:00:00 | 1.0279 | 1.0279 |
| 16 | 2023-11-08 00:00:00 | 1.0214 | 1.0214 |
| 17 | 2023-11-07 00:00:00 | 1.0225 | 1.0225 |
| 18 | 2023-11-06 00:00:00 | 1.0230 | 1.0230 |
| 19 | 2023-11-03 00:00:00 | 1.0247 | 1.0247 |
| 20 | 2023-11-02 00:00:00 | 1.0293 | 1.0293 |
