招商中证红利ETF(515080)
2025-07-11
1.5737
-0.5561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.5737 | 1.9237 |
| 2025-07-10 | 1.5825 | 1.9325 |
| 2025-07-09 | 1.5708 | 1.9208 |
| 2025-07-08 | 1.5652 | 1.9152 |
| 2025-07-07 | 1.5659 | 1.9159 |
| 2025-07-04 | 1.5581 | 1.9081 |
| 2025-07-03 | 1.5497 | 1.8997 |
| 2025-07-02 | 1.5489 | 1.8989 |
| 2025-07-01 | 1.5379 | 1.8879 |
| 2025-06-30 | 1.5257 | 1.8757 |
| 2025-06-27 | 1.5266 | 1.8766 |
| 2025-06-26 | 1.5328 | 1.8828 |
| 2025-06-25 | 1.5317 | 1.8817 |
| 2025-06-24 | 1.5218 | 1.8718 |
| 2025-06-23 | 1.5169 | 1.8669 |
| 2025-06-20 | 1.5117 | 1.8617 |
| 2025-06-19 | 1.5068 | 1.8568 |
| 2025-06-18 | 1.5159 | 1.8659 |
| 2025-06-17 | 1.5158 | 1.8658 |
| 2025-06-16 | 1.5311 | 1.8661 |
| 2025-06-13 | 1.5278 | 1.8628 |
| 2025-06-12 | 1.5370 | 1.8720 |
| 2025-06-11 | 1.5362 | 1.8712 |
| 2025-06-10 | 1.5300 | 1.8650 |
| 2025-06-09 | 1.5299 | 1.8649 |
| 2025-06-06 | 1.5259 | 1.8609 |
| 2025-06-05 | 1.5248 | 1.8598 |
| 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 |
