招商中证红利ETF(515080)
2025-12-31
1.5474
0.0841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.6139 | 1.9789 |
| 2025-10-24 | 1.6065 | 1.9715 |
| 2025-10-23 | 1.6148 | 1.9798 |
| 2025-10-22 | 1.6018 | 1.9668 |
| 2025-10-21 | 1.6002 | 1.9652 |
| 2025-10-20 | 1.5995 | 1.9645 |
| 2025-10-17 | 1.5877 | 1.9527 |
| 2025-10-16 | 1.6000 | 1.9650 |
| 2025-10-15 | 1.5938 | 1.9588 |
| 2025-10-14 | 1.5866 | 1.9516 |
| 2025-10-13 | 1.5691 | 1.9341 |
| 2025-10-10 | 1.5760 | 1.9410 |
| 2025-10-09 | 1.5601 | 1.9251 |
| 2025-09-30 | 1.5485 | 1.9135 |
| 2025-09-29 | 1.5521 | 1.9171 |
| 2025-09-26 | 1.5455 | 1.9105 |
| 2025-09-25 | 1.5409 | 1.9059 |
| 2025-09-24 | 1.5483 | 1.9133 |
| 2025-09-23 | 1.5443 | 1.9093 |
| 2025-09-22 | 1.5387 | 1.9037 |
| 2025-09-19 | 1.5485 | 1.9135 |
| 2025-09-18 | 1.5360 | 1.9010 |
| 2025-09-17 | 1.5637 | 1.9287 |
| 2025-09-16 | 1.5747 | 1.9247 |
| 2025-09-15 | 1.5746 | 1.9246 |
| 2025-09-12 | 1.5796 | 1.9296 |
| 2025-09-11 | 1.5876 | 1.9376 |
| 2025-09-10 | 1.5808 | 1.9308 |
| 2025-09-09 | 1.5886 | 1.9386 |
| 2025-09-08 | 1.5851 | 1.9351 |
| 2025-09-05 | 1.5731 | 1.9231 |
| 2025-09-04 | 1.5682 | 1.9182 |
| 2025-09-03 | 1.5690 | 1.9190 |
| 2025-09-02 | 1.5822 | 1.9322 |
| 2025-09-01 | 1.5773 | 1.9273 |
| 2025-08-29 | 1.5811 | 1.9311 |
| 2025-08-28 | 1.5821 | 1.9321 |
| 2025-08-27 | 1.5787 | 1.9287 |
| 2025-08-26 | 1.6076 | 1.9576 |
| 2025-08-25 | 1.6094 | 1.9594 |
| 2025-08-22 | 1.5978 | 1.9478 |
| 2025-08-21 | 1.6003 | 1.9503 |
| 2025-08-20 | 1.5918 | 1.9418 |
| 2025-08-19 | 1.5799 | 1.9299 |
| 2025-08-18 | 1.5814 | 1.9314 |
| 2025-08-15 | 1.5845 | 1.9345 |
| 2025-08-14 | 1.5807 | 1.9307 |
| 2025-08-13 | 1.5959 | 1.9459 |
| 2025-08-12 | 1.6042 | 1.9542 |
| 2025-08-11 | 1.5953 | 1.9453 |
| 2025-08-08 | 1.6021 | 1.9521 |
| 2025-08-07 | 1.6013 | 1.9513 |
| 2025-08-06 | 1.5986 | 1.9486 |
| 2025-08-05 | 1.5886 | 1.9386 |
| 2025-08-04 | 1.5716 | 1.9216 |
| 2025-08-01 | 1.5643 | 1.9143 |
| 2025-07-31 | 1.5644 | 1.9144 |
| 2025-07-30 | 1.5919 | 1.9419 |
| 2025-07-29 | 1.5877 | 1.9377 |
| 2025-07-28 | 1.5883 | 1.9383 |
| 2025-07-25 | 1.6047 | 1.9547 |
| 2025-07-24 | 1.6142 | 1.9642 |
| 2025-07-23 | 1.6071 | 1.9571 |
| 2025-07-22 | 1.6124 | 1.9624 |
| 2025-07-21 | 1.5867 | 1.9367 |
| 2025-07-18 | 1.5673 | 1.9173 |
| 2025-07-17 | 1.5600 | 1.9100 |
| 2025-07-16 | 1.5604 | 1.9104 |
| 2025-07-15 | 1.5657 | 1.9157 |
| 2025-07-14 | 1.5830 | 1.9330 |
| 2025-07-11 | 1.5737 | 1.9237 |
| 2025-07-10 | 1.5825 | 1.9325 |
| 2025-07-09 | 1.5708 | 1.9208 |
