招商中证红利ETF(515080)
2024-04-22
1.5443
-2.0239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.5443 | 1.8093 |
| 2024-04-19 | 1.5762 | 1.8412 |
| 2024-04-18 | 1.5716 | 1.8366 |
| 2024-04-17 | 1.5665 | 1.8315 |
| 2024-04-16 | 1.5407 | 1.8057 |
| 2024-04-15 | 1.5459 | 1.8109 |
| 2024-04-12 | 1.5179 | 1.7829 |
| 2024-04-11 | 1.5230 | 1.7880 |
| 2024-04-10 | 1.5098 | 1.7748 |
| 2024-04-09 | 1.5063 | 1.7713 |
| 2024-04-08 | 1.5118 | 1.7768 |
| 2024-04-03 | 1.5143 | 1.7793 |
| 2024-04-02 | 1.4998 | 1.7648 |
| 2024-04-01 | 1.4943 | 1.7593 |
| 2024-03-29 | 1.4899 | 1.7549 |
| 2024-03-28 | 1.4747 | 1.7397 |
| 2024-03-27 | 1.4910 | 1.7410 |
| 2024-03-26 | 1.4960 | 1.7460 |
| 2024-03-25 | 1.4970 | 1.7470 |
| 2024-03-22 | 1.4958 | 1.7458 |
| 2024-03-21 | 1.5008 | 1.7508 |
| 2024-03-20 | 1.4990 | 1.7490 |
| 2024-03-19 | 1.4932 | 1.7432 |
| 2024-03-18 | 1.4986 | 1.7486 |
| 2024-03-15 | 1.5022 | 1.7522 |
| 2024-03-14 | 1.5023 | 1.7523 |
| 2024-03-13 | 1.4984 | 1.7484 |
| 2024-03-12 | 1.5047 | 1.7547 |
| 2024-03-11 | 1.5336 | 1.7836 |
| 2024-03-08 | 1.5452 | 1.7952 |
| 2024-03-07 | 1.5367 | 1.7867 |
| 2024-03-06 | 1.5294 | 1.7794 |
| 2024-03-05 | 1.5298 | 1.7798 |
| 2024-03-04 | 1.5216 | 1.7716 |
| 2024-03-01 | 1.5146 | 1.7646 |
| 2024-02-29 | 1.5145 | 1.7645 |
| 2024-02-28 | 1.4972 | 1.7472 |
| 2024-02-27 | 1.5114 | 1.7614 |
| 2024-02-26 | 1.5034 | 1.7534 |
| 2024-02-23 | 1.5303 | 1.7803 |
| 2024-02-22 | 1.5357 | 1.7857 |
| 2024-02-21 | 1.5137 | 1.7637 |
| 2024-02-20 | 1.5133 | 1.7633 |
| 2024-02-19 | 1.4963 | 1.7463 |
| 2024-02-08 | 1.4672 | 1.7172 |
| 2024-02-07 | 1.4649 | 1.7149 |
| 2024-02-06 | 1.4367 | 1.6867 |
| 2024-02-05 | 1.4036 | 1.6536 |
| 2024-02-02 | 1.4048 | 1.6548 |
| 2024-02-01 | 1.4060 | 1.6560 |
| 2024-01-31 | 1.4201 | 1.6701 |
| 2024-01-30 | 1.4254 | 1.6754 |
| 2024-01-29 | 1.4444 | 1.6944 |
| 2024-01-26 | 1.4406 | 1.6906 |
| 2024-01-25 | 1.4222 | 1.6722 |
| 2024-01-24 | 1.3826 | 1.6326 |
| 2024-01-23 | 1.3527 | 1.6027 |
| 2024-01-22 | 1.3368 | 1.5868 |
| 2024-01-19 | 1.3824 | 1.6324 |
| 2024-01-18 | 1.3906 | 1.6406 |
| 2024-01-17 | 1.3997 | 1.6497 |
| 2024-01-16 | 1.4195 | 1.6695 |
| 2024-01-15 | 1.4147 | 1.6647 |
| 2024-01-12 | 1.4078 | 1.6578 |
| 2024-01-11 | 1.4045 | 1.6545 |
| 2024-01-10 | 1.4117 | 1.6617 |
| 2024-01-09 | 1.4195 | 1.6695 |
| 2024-01-08 | 1.4116 | 1.6616 |
| 2024-01-05 | 1.4265 | 1.6765 |
| 2024-01-04 | 1.4259 | 1.6759 |
| 2024-01-03 | 1.4199 | 1.6699 |
| 2024-01-02 | 1.4053 | 1.6553 |
| 2023-12-31 | 1.3910 | 1.6410 |
| 2023-12-29 | 1.3910 | 1.6410 |
| 2023-12-28 | 1.3837 | 1.6337 |
| 2023-12-27 | 1.3855 | 1.6355 |
| 2023-12-26 | 1.3776 | 1.6276 |
| 2023-12-25 | 1.3856 | 1.6356 |
| 2023-12-22 | 1.3835 | 1.6335 |
| 2023-12-21 | 1.3867 | 1.6367 |
| 2023-12-20 | 1.3880 | 1.6380 |
| 2023-12-19 | 1.3942 | 1.6442 |
| 2023-12-18 | 1.3966 | 1.6466 |
| 2023-12-15 | 1.3997 | 1.6497 |
| 2023-12-14 | 1.4080 | 1.6580 |
| 2023-12-13 | 1.4093 | 1.6593 |
| 2023-12-12 | 1.4217 | 1.6717 |
| 2023-12-11 | 1.4124 | 1.6624 |
| 2023-12-08 | 1.4016 | 1.6516 |
| 2023-12-07 | 1.4026 | 1.6526 |
| 2023-12-06 | 1.4007 | 1.6507 |
| 2023-12-05 | 1.4018 | 1.6518 |
| 2023-12-04 | 1.4204 | 1.6704 |
| 2023-12-01 | 1.4201 | 1.6701 |
| 2023-11-30 | 1.4508 | 1.6658 |
| 2023-11-29 | 1.4461 | 1.6611 |
| 2023-11-28 | 1.4563 | 1.6713 |
| 2023-11-27 | 1.4564 | 1.6714 |
| 2023-11-24 | 1.4603 | 1.6753 |
| 2023-11-23 | 1.4597 | 1.6747 |
| 2023-11-22 | 1.4484 | 1.6634 |
| 2023-11-21 | 1.4530 | 1.6680 |
| 2023-11-20 | 1.4476 | 1.6626 |
| 2023-11-17 | 1.4441 | 1.6591 |
| 2023-11-16 | 1.4478 | 1.6628 |
| 2023-11-15 | 1.4496 | 1.6646 |
| 2023-11-14 | 1.4426 | 1.6576 |
| 2023-11-13 | 1.4446 | 1.6596 |
| 2023-11-10 | 1.4420 | 1.6570 |
| 2023-11-09 | 1.4473 | 1.6623 |
| 2023-11-08 | 1.4379 | 1.6529 |
| 2023-11-07 | 1.4395 | 1.6545 |
| 2023-11-06 | 1.4402 | 1.6552 |
| 2023-11-03 | 1.4426 | 1.6576 |
| 2023-11-02 | 1.4494 | 1.6644 |
| 2023-11-01 | 1.4470 | 1.6620 |
| 2023-10-31 | 1.4487 | 1.6637 |
| 2023-10-30 | 1.4460 | 1.6610 |
| 2023-10-27 | 1.4610 | 1.6760 |
