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招商中证红利ETF(515080)

2021-06-23     1.41801.4379%
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净值发布日期 单位净值 累计净值
2021-06-231.41801.5080
2021-06-221.39791.4879
2021-06-211.38151.4715
2021-06-181.37411.4641
2021-06-171.40491.4649
2021-06-161.40481.4648
2021-06-151.42231.4823
2021-06-111.43411.4941
2021-06-101.43891.4989
2021-06-091.43591.4959
2021-06-081.43121.4912
2021-06-071.43751.4975
2021-06-041.43911.4991
2021-06-031.44331.5033
2021-06-021.44411.5041
2021-06-011.45051.5105
2021-05-311.44031.5003
2021-05-281.42741.4874
2021-05-271.42431.4843
2021-05-261.41751.4775
2021-05-251.40721.4672
2021-05-241.38901.4490
2021-05-211.37961.4396
2021-05-201.37341.4334
2021-05-191.39191.4519
2021-05-181.39231.4523
2021-05-171.38451.4445
2021-05-141.38581.4458
2021-05-131.37641.4364
2021-05-121.39171.4517
2021-05-111.37891.4389
2021-05-101.39061.4506
2021-05-071.37911.4391
2021-05-061.37591.4359
2021-04-301.35661.4166
2021-04-291.36321.4232
2021-04-281.35491.4149
2021-04-271.34621.4062
2021-04-261.34481.4048
2021-04-231.35301.4130
2021-04-221.35711.4171
2021-04-211.35171.4117
2021-04-201.35271.4127
2021-04-191.35331.4133
2021-04-161.34561.4056
2021-04-151.32951.3895
2021-04-141.32701.3870
2021-04-131.31781.3778
2021-04-121.32871.3887
2021-04-091.33431.3943
2021-04-081.33231.3923
2021-04-071.33481.3948
2021-04-061.32331.3833
2021-04-021.31761.3776
2021-04-011.32531.3853
2021-03-311.31471.3747
2021-03-301.31831.3783
2021-03-291.31981.3798
2021-03-261.30501.3650
2021-03-251.28911.3491
2021-03-241.29271.3527
2021-03-231.31231.3723
2021-03-221.33071.3907
2021-03-191.31281.3728
2021-03-181.32561.3856
2021-03-171.32061.3806
2021-03-161.32701.3870
2021-03-151.31831.3783
2021-03-121.31521.3752
2021-03-111.30411.3641
2021-03-101.27391.3339
2021-03-091.28081.3408
2021-03-081.29141.3514
2021-03-051.30281.3628
2021-03-041.31121.3712
2021-03-031.32101.3810
2021-03-021.29121.3512
2021-03-011.30231.3623
2021-02-261.27681.3368
2021-02-251.30311.3631
2021-02-241.28401.3440
2021-02-231.29771.3577
2021-02-221.30701.3670
2021-02-191.29381.3538
2021-02-181.27131.3313
2021-02-101.24201.3020
2021-02-091.23221.2922
2021-02-081.21641.2764
2021-02-051.20401.2640
2021-02-041.19971.2597
2021-02-031.21121.2712
2021-02-021.22001.2800
2021-02-011.21231.2723
2021-01-291.19851.2585
2021-01-281.20821.2682
2021-01-271.22531.2853
2021-01-261.22371.2837
2021-01-251.23131.2913
2021-01-221.24801.3080
2021-01-211.25971.3197
2021-01-201.25461.3146
2021-01-191.25681.3168
2021-01-181.25051.3105
2021-01-151.24021.3002
2021-01-141.23301.2930
2021-01-131.23671.2967
2021-01-121.23831.2983
2021-01-111.22901.2890
2021-01-081.24281.3028
2021-01-071.23941.2994
2021-01-061.24651.3065
2021-01-051.24361.3036
2021-01-041.24081.3008
2020-12-311.23621.2962
2020-12-301.22571.2857
2020-12-291.21911.2791
2020-12-281.22941.2894