招商中证红利ETF(515080)
2025-06-04
1.5335
0.3599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.5335 | 1.8685 |
| 2025-06-03 | 1.5280 | 1.8630 |
| 2025-05-30 | 1.5225 | 1.8575 |
| 2025-05-29 | 1.5202 | 1.8552 |
| 2025-05-28 | 1.5172 | 1.8522 |
| 2025-05-27 | 1.5120 | 1.8470 |
| 2025-05-26 | 1.5159 | 1.8509 |
| 2025-05-23 | 1.5260 | 1.8610 |
| 2025-05-22 | 1.5404 | 1.8754 |
| 2025-05-21 | 1.5429 | 1.8779 |
| 2025-05-20 | 1.5308 | 1.8658 |
| 2025-05-19 | 1.5260 | 1.8610 |
| 2025-05-16 | 1.5211 | 1.8561 |
| 2025-05-15 | 1.5296 | 1.8646 |
| 2025-05-14 | 1.5349 | 1.8699 |
| 2025-05-13 | 1.5264 | 1.8614 |
| 2025-05-12 | 1.5159 | 1.8509 |
| 2025-05-09 | 1.5108 | 1.8458 |
| 2025-05-08 | 1.5025 | 1.8375 |
| 2025-05-07 | 1.5001 | 1.8351 |
| 2025-05-06 | 1.4901 | 1.8251 |
| 2025-04-30 | 1.4864 | 1.8214 |
| 2025-04-29 | 1.4957 | 1.8307 |
| 2025-04-28 | 1.4989 | 1.8339 |
| 2025-04-25 | 1.4991 | 1.8341 |
| 2025-04-24 | 1.5011 | 1.8361 |
| 2025-04-23 | 1.4932 | 1.8282 |
| 2025-04-22 | 1.4999 | 1.8349 |
| 2025-04-21 | 1.4941 | 1.8291 |
| 2025-04-18 | 1.4961 | 1.8311 |
| 2025-04-17 | 1.4951 | 1.8301 |
| 2025-04-16 | 1.4982 | 1.8332 |
| 2025-04-15 | 1.4915 | 1.8265 |
| 2025-04-14 | 1.4844 | 1.8194 |
| 2025-04-11 | 1.4712 | 1.8062 |
| 2025-04-10 | 1.4778 | 1.8128 |
| 2025-04-09 | 1.4641 | 1.7991 |
| 2025-04-08 | 1.4598 | 1.7948 |
| 2025-04-07 | 1.4236 | 1.7586 |
| 2025-04-03 | 1.5251 | 1.8601 |
| 2025-04-02 | 1.5231 | 1.8581 |
| 2025-04-01 | 1.5176 | 1.8526 |
| 2025-03-31 | 1.5031 | 1.8381 |
| 2025-03-28 | 1.5110 | 1.8460 |
| 2025-03-27 | 1.5220 | 1.8570 |
| 2025-03-26 | 1.5234 | 1.8584 |
| 2025-03-25 | 1.5255 | 1.8605 |
| 2025-03-24 | 1.5160 | 1.8510 |
| 2025-03-21 | 1.5076 | 1.8426 |
| 2025-03-20 | 1.5141 | 1.8491 |
| 2025-03-19 | 1.5182 | 1.8532 |
| 2025-03-18 | 1.5310 | 1.8510 |
| 2025-03-17 | 1.5336 | 1.8536 |
| 2025-03-14 | 1.5280 | 1.8480 |
| 2025-03-13 | 1.5165 | 1.8365 |
| 2025-03-12 | 1.5060 | 1.8260 |
| 2025-03-11 | 1.5121 | 1.8321 |
| 2025-03-10 | 1.5025 | 1.8225 |
| 2025-03-07 | 1.4982 | 1.8182 |
| 2025-03-06 | 1.4963 | 1.8163 |
| 2025-03-05 | 1.4966 | 1.8166 |
| 2025-03-04 | 1.4896 | 1.8096 |
| 2025-03-03 | 1.4894 | 1.8094 |
| 2025-02-28 | 1.4910 | 1.8110 |
| 2025-02-27 | 1.5020 | 1.8220 |
| 2025-02-26 | 1.4853 | 1.8053 |
| 2025-02-25 | 1.4670 | 1.7870 |
| 2025-02-24 | 1.4768 | 1.7968 |
| 2025-02-21 | 1.4755 | 1.7955 |
| 2025-02-20 | 1.4851 | 1.8051 |
| 2025-02-19 | 1.4886 | 1.8086 |
| 2025-02-18 | 1.4928 | 1.8128 |
| 2025-02-17 | 1.4979 | 1.8179 |
| 2025-02-14 | 1.5043 | 1.8243 |
| 2025-02-13 | 1.5014 | 1.8214 |
| 2025-02-12 | 1.5009 | 1.8209 |
| 2025-02-11 | 1.5006 | 1.8206 |
| 2025-02-10 | 1.4949 | 1.8149 |
| 2025-02-07 | 1.4967 | 1.8167 |
| 2025-02-06 | 1.4867 | 1.8067 |
| 2025-02-05 | 1.4855 | 1.8055 |
| 2025-01-27 | 1.5153 | 1.8353 |
| 2025-01-24 | 1.4965 | 1.8165 |
| 2025-01-23 | 1.4859 | 1.8059 |
| 2025-01-22 | 1.4700 | 1.7900 |
| 2025-01-21 | 1.4837 | 1.8037 |
| 2025-01-20 | 1.4929 | 1.8129 |
| 2025-01-17 | 1.4951 | 1.8151 |
| 2025-01-16 | 1.4993 | 1.8193 |
| 2025-01-15 | 1.4873 | 1.8073 |
| 2025-01-14 | 1.4867 | 1.8067 |
| 2025-01-13 | 1.4600 | 1.7800 |
| 2025-01-10 | 1.4714 | 1.7914 |
| 2025-01-09 | 1.4929 | 1.8129 |
| 2025-01-08 | 1.5152 | 1.8352 |
| 2025-01-07 | 1.5179 | 1.8379 |
| 2025-01-06 | 1.5219 | 1.8419 |
| 2025-01-03 | 1.5164 | 1.8364 |
| 2025-01-02 | 1.5292 | 1.8492 |
| 2024-12-31 | 1.5603 | 1.8803 |
| 2024-12-30 | 1.5689 | 1.8889 |
| 2024-12-27 | 1.5502 | 1.8702 |
| 2024-12-26 | 1.5470 | 1.8670 |
| 2024-12-25 | 1.5541 | 1.8741 |
| 2024-12-24 | 1.5482 | 1.8682 |
| 2024-12-23 | 1.5307 | 1.8507 |
| 2024-12-20 | 1.5300 | 1.8500 |
| 2024-12-19 | 1.5428 | 1.8628 |
| 2024-12-18 | 1.5577 | 1.8777 |
| 2024-12-17 | 1.5482 | 1.8682 |
| 2024-12-16 | 1.5538 | 1.8738 |
| 2024-12-13 | 1.5418 | 1.8618 |
| 2024-12-12 | 1.5725 | 1.8925 |
| 2024-12-11 | 1.5664 | 1.8864 |
| 2024-12-10 | 1.5574 | 1.8774 |
| 2024-12-09 | 1.5576 | 1.8776 |
