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招商中证红利ETF(515080)

2025-07-11     1.5737-0.5561%
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净值发布日期 单位净值 累计净值
2025-07-111.57371.9237
2025-07-101.58251.9325
2025-07-091.57081.9208
2025-07-081.56521.9152
2025-07-071.56591.9159
2025-07-041.55811.9081
2025-07-031.54971.8997
2025-07-021.54891.8989
2025-07-011.53791.8879
2025-06-301.52571.8757
2025-06-271.52661.8766
2025-06-261.53281.8828
2025-06-251.53171.8817
2025-06-241.52181.8718
2025-06-231.51691.8669
2025-06-201.51171.8617
2025-06-191.50681.8568
2025-06-181.51591.8659
2025-06-171.51581.8658
2025-06-161.53111.8661
2025-06-131.52781.8628
2025-06-121.53701.8720
2025-06-111.53621.8712
2025-06-101.53001.8650
2025-06-091.52991.8649
2025-06-061.52591.8609
2025-06-051.52481.8598
2025-06-041.53351.8685
2025-06-031.52801.8630
2025-05-301.52251.8575
2025-05-291.52021.8552
2025-05-281.51721.8522
2025-05-271.51201.8470
2025-05-261.51591.8509
2025-05-231.52601.8610
2025-05-221.54041.8754
2025-05-211.54291.8779
2025-05-201.53081.8658
2025-05-191.52601.8610
2025-05-161.52111.8561
2025-05-151.52961.8646
2025-05-141.53491.8699
2025-05-131.52641.8614
2025-05-121.51591.8509
2025-05-091.51081.8458
2025-05-081.50251.8375
2025-05-071.50011.8351
2025-05-061.49011.8251
2025-04-301.48641.8214
2025-04-291.49571.8307
2025-04-281.49891.8339
2025-04-251.49911.8341
2025-04-241.50111.8361
2025-04-231.49321.8282
2025-04-221.49991.8349
2025-04-211.49411.8291
2025-04-181.49611.8311
2025-04-171.49511.8301
2025-04-161.49821.8332
2025-04-151.49151.8265
2025-04-141.48441.8194
2025-04-111.47121.8062
2025-04-101.47781.8128
2025-04-091.46411.7991
2025-04-081.45981.7948
2025-04-071.42361.7586
2025-04-031.52511.8601
2025-04-021.52311.8581
2025-04-011.51761.8526
2025-03-311.50311.8381
2025-03-281.51101.8460
2025-03-271.52201.8570
2025-03-261.52341.8584
2025-03-251.52551.8605
2025-03-241.51601.8510
2025-03-211.50761.8426
2025-03-201.51411.8491
2025-03-191.51821.8532
2025-03-181.53101.8510
2025-03-171.53361.8536
2025-03-141.52801.8480
2025-03-131.51651.8365
2025-03-121.50601.8260
2025-03-111.51211.8321
2025-03-101.50251.8225
2025-03-071.49821.8182
2025-03-061.49631.8163
2025-03-051.49661.8166
2025-03-041.48961.8096
2025-03-031.48941.8094
2025-02-281.49101.8110
2025-02-271.50201.8220
2025-02-261.48531.8053
2025-02-251.46701.7870
2025-02-241.47681.7968
2025-02-211.47551.7955
2025-02-201.48511.8051
2025-02-191.48861.8086
2025-02-181.49281.8128
2025-02-171.49791.8179
2025-02-141.50431.8243
2025-02-131.50141.8214
2025-02-121.50091.8209
2025-02-111.50061.8206
2025-02-101.49491.8149
2025-02-071.49671.8167
2025-02-061.48671.8067
2025-02-051.48551.8055
2025-01-271.51531.8353
2025-01-241.49651.8165
2025-01-231.48591.8059
2025-01-221.47001.7900
2025-01-211.48371.8037
2025-01-201.49291.8129
2025-01-171.49511.8151
2025-01-161.49931.8193