招商中证红利ETF(515080)
2026-04-24
1.6125
-0.0867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.6125 | 2.0125 |
| 2026-04-23 | 1.6139 | 2.0139 |
| 2026-04-22 | 1.6059 | 2.0059 |
| 2026-04-21 | 1.6061 | 2.0061 |
| 2026-04-20 | 1.5921 | 1.9921 |
| 2026-04-17 | 1.5902 | 1.9902 |
| 2026-04-16 | 1.6008 | 2.0008 |
| 2026-04-15 | 1.5968 | 1.9968 |
| 2026-04-14 | 1.5912 | 1.9912 |
| 2026-04-13 | 1.5878 | 1.9878 |
| 2026-04-10 | 1.5891 | 1.9891 |
| 2026-04-09 | 1.5857 | 1.9857 |
| 2026-04-08 | 1.5977 | 1.9977 |
| 2026-04-07 | 1.5850 | 1.9850 |
| 2026-04-03 | 1.5771 | 1.9771 |
| 2026-04-02 | 1.6036 | 2.0036 |
| 2026-04-01 | 1.6000 | 2.0000 |
| 2026-03-31 | 1.5990 | 1.9990 |
| 2026-03-30 | 1.6178 | 2.0178 |
| 2026-03-27 | 1.6030 | 2.0030 |
| 2026-03-26 | 1.5992 | 1.9992 |
| 2026-03-25 | 1.5985 | 1.9985 |
| 2026-03-24 | 1.5946 | 1.9946 |
| 2026-03-23 | 1.5705 | 1.9705 |
| 2026-03-20 | 1.6112 | 2.0112 |
| 2026-03-19 | 1.6186 | 2.0186 |
| 2026-03-18 | 1.6282 | 2.0282 |
| 2026-03-17 | 1.6530 | 2.0380 |
| 2026-03-16 | 1.6654 | 2.0504 |
| 2026-03-13 | 1.6772 | 2.0622 |
| 2026-03-12 | 1.6834 | 2.0684 |
| 2026-03-11 | 1.6634 | 2.0484 |
| 2026-03-10 | 1.6397 | 2.0247 |
| 2026-03-09 | 1.6520 | 2.0370 |
| 2026-03-06 | 1.6509 | 2.0359 |
| 2026-03-05 | 1.6478 | 2.0328 |
| 2026-03-04 | 1.6497 | 2.0347 |
| 2026-03-03 | 1.6767 | 2.0617 |
| 2026-03-02 | 1.6636 | 2.0486 |
| 2026-02-27 | 1.6416 | 2.0266 |
| 2026-02-26 | 1.6254 | 2.0104 |
| 2026-02-25 | 1.6301 | 2.0151 |
| 2026-02-24 | 1.6214 | 2.0064 |
| 2026-02-13 | 1.5973 | 1.9823 |
| 2026-02-12 | 1.6207 | 2.0057 |
| 2026-02-11 | 1.6259 | 2.0109 |
| 2026-02-10 | 1.6143 | 1.9993 |
| 2026-02-09 | 1.6085 | 1.9935 |
| 2026-02-06 | 1.5977 | 1.9827 |
| 2026-02-05 | 1.6016 | 1.9866 |
| 2026-02-04 | 1.6083 | 1.9933 |
| 2026-02-03 | 1.5665 | 1.9515 |
| 2026-02-02 | 1.5548 | 1.9398 |
| 2026-01-30 | 1.6048 | 1.9898 |
| 2026-01-29 | 1.6209 | 2.0059 |
| 2026-01-28 | 1.6012 | 1.9862 |
| 2026-01-27 | 1.5768 | 1.9618 |
| 2026-01-26 | 1.5903 | 1.9753 |
| 2026-01-23 | 1.5800 | 1.9650 |
| 2026-01-22 | 1.5807 | 1.9657 |
| 2026-01-21 | 1.5694 | 1.9544 |
| 2026-01-20 | 1.5790 | 1.9640 |
| 2026-01-19 | 1.5586 | 1.9436 |
| 2026-01-16 | 1.5459 | 1.9309 |
| 2026-01-15 | 1.5591 | 1.9441 |
| 2026-01-14 | 1.5621 | 1.9471 |
| 2026-01-13 | 1.5727 | 1.9577 |
| 2026-01-12 | 1.5780 | 1.9630 |
| 2026-01-09 | 1.5726 | 1.9576 |
| 2026-01-08 | 1.5673 | 1.9523 |
| 2026-01-07 | 1.5724 | 1.9574 |
| 2026-01-06 | 1.5717 | 1.9567 |
| 2026-01-05 | 1.5532 | 1.9382 |
| 2025-12-31 | 1.5474 | 1.9324 |
| 2025-12-30 | 1.5461 | 1.9311 |
| 2025-12-29 | 1.5467 | 1.9317 |
| 2025-12-26 | 1.5501 | 1.9351 |
| 2025-12-25 | 1.5425 | 1.9275 |
| 2025-12-24 | 1.5382 | 1.9232 |
| 2025-12-23 | 1.5345 | 1.9195 |
| 2025-12-22 | 1.5342 | 1.9192 |
| 2025-12-19 | 1.5413 | 1.9263 |
| 2025-12-18 | 1.5386 | 1.9236 |
| 2025-12-17 | 1.5463 | 1.9113 |
| 2025-12-16 | 1.5418 | 1.9068 |
| 2025-12-15 | 1.5539 | 1.9189 |
| 2025-12-12 | 1.5453 | 1.9103 |
| 2025-12-11 | 1.5492 | 1.9142 |
| 2025-12-10 | 1.5571 | 1.9221 |
| 2025-12-09 | 1.5584 | 1.9234 |
| 2025-12-08 | 1.5726 | 1.9376 |
| 2025-12-05 | 1.5810 | 1.9460 |
| 2025-12-04 | 1.5797 | 1.9447 |
| 2025-12-03 | 1.5852 | 1.9502 |
| 2025-12-02 | 1.5883 | 1.9533 |
| 2025-12-01 | 1.5903 | 1.9553 |
| 2025-11-28 | 1.5774 | 1.9424 |
| 2025-11-27 | 1.5757 | 1.9407 |
| 2025-11-26 | 1.5731 | 1.9381 |
| 2025-11-25 | 1.5798 | 1.9448 |
| 2025-11-24 | 1.5719 | 1.9369 |
| 2025-11-21 | 1.5797 | 1.9447 |
| 2025-11-20 | 1.6079 | 1.9729 |
| 2025-11-19 | 1.6110 | 1.9760 |
| 2025-11-18 | 1.6085 | 1.9735 |
| 2025-11-17 | 1.6310 | 1.9960 |
| 2025-11-14 | 1.6390 | 2.0040 |
| 2025-11-13 | 1.6488 | 2.0138 |
| 2025-11-12 | 1.6444 | 2.0094 |
| 2025-11-11 | 1.6433 | 2.0083 |
| 2025-11-10 | 1.6467 | 2.0117 |
| 2025-11-07 | 1.6342 | 1.9992 |
| 2025-11-06 | 1.6322 | 1.9972 |
| 2025-11-05 | 1.6258 | 1.9908 |
| 2025-11-04 | 1.6191 | 1.9841 |
| 2025-11-03 | 1.6132 | 1.9782 |
| 2025-10-31 | 1.5988 | 1.9638 |
| 2025-10-30 | 1.5996 | 1.9646 |
| 2025-10-29 | 1.6062 | 1.9712 |
| 2025-10-28 | 1.6055 | 1.9705 |
