招商中证红利ETF(515080)
2026-11-09
1.5718
0.5373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.5718 | 2.0068 |
| 2026-11-06 | 1.5634 | 1.9984 |
| 2026-11-05 | 1.5595 | 1.9945 |
| 2026-11-04 | 1.5801 | 2.0151 |
| 2026-11-03 | 1.5813 | 2.0163 |
| 2026-11-02 | 1.5793 | 2.0143 |
| 2026-10-30 | 1.5807 | 2.0157 |
| 2026-10-29 | 1.5679 | 2.0029 |
| 2026-10-28 | 1.5546 | 1.9896 |
| 2026-10-27 | 1.5542 | 1.9892 |
| 2026-10-26 | 1.5445 | 1.9795 |
| 2026-10-23 | 1.5256 | 1.9606 |
| 2026-10-22 | 1.5261 | 1.9611 |
| 2026-10-21 | 1.5517 | 1.9867 |
| 2026-10-20 | 1.5673 | 2.0023 |
| 2026-10-19 | 1.5859 | 2.0209 |
| 2026-10-16 | 1.5738 | 2.0088 |
| 2026-10-15 | 1.5604 | 1.9954 |
| 2026-10-14 | 1.5990 | 2.0340 |
| 2026-10-13 | 1.5876 | 2.0226 |
| 2026-10-12 | 1.5829 | 2.0179 |
| 2026-10-09 | 1.5780 | 2.0130 |
| 2026-10-08 | 1.5653 | 2.0003 |
| 2026-09-30 | 1.5478 | 1.9828 |
| 2026-09-29 | 1.5293 | 1.9643 |
| 2026-09-28 | 1.5320 | 1.9670 |
| 2026-09-24 | 1.5403 | 1.9753 |
| 2026-09-23 | 1.5438 | 1.9788 |
| 2026-09-22 | 1.5562 | 1.9912 |
| 2026-09-21 | 1.5560 | 1.9910 |
| 2026-09-18 | 1.5375 | 1.9725 |
| 2026-09-17 | 1.5399 | 1.9749 |
| 2026-09-16 | 1.5483 | 1.9833 |
| 2026-09-15 | 1.5712 | 1.9912 |
| 2026-09-14 | 1.5806 | 2.0006 |
| 2026-09-11 | 1.5839 | 2.0039 |
| 2026-09-10 | 1.6112 | 2.0312 |
| 2026-09-09 | 1.6220 | 2.0420 |
| 2026-09-08 | 1.6042 | 2.0242 |
| 2026-09-07 | 1.5835 | 2.0035 |
| 2026-09-04 | 1.6028 | 2.0228 |
| 2026-09-03 | 1.5989 | 2.0189 |
| 2026-09-02 | 1.5982 | 2.0182 |
| 2026-09-01 | 1.6222 | 2.0422 |
| 2026-08-31 | 1.6220 | 2.0420 |
| 2026-08-28 | 1.6145 | 2.0345 |
| 2026-08-27 | 1.6101 | 2.0301 |
| 2026-08-26 | 1.6045 | 2.0245 |
| 2026-08-25 | 1.5932 | 2.0132 |
| 2026-08-24 | 1.6029 | 2.0229 |
| 2026-08-21 | 1.5821 | 2.0021 |
| 2026-08-20 | 1.5832 | 2.0032 |
| 2026-08-19 | 1.5743 | 1.9943 |
| 2026-08-18 | 1.5692 | 1.9892 |
| 2026-08-17 | 1.5594 | 1.9794 |
| 2026-08-14 | 1.5533 | 1.9733 |
| 2026-08-13 | 1.5494 | 1.9694 |
| 2026-08-12 | 1.5630 | 1.9830 |
| 2026-08-11 | 1.5680 | 1.9880 |
| 2026-08-10 | 1.5764 | 1.9964 |
| 2026-08-07 | 1.5604 | 1.9804 |
| 2026-08-06 | 1.5624 | 1.9824 |
| 2026-08-05 | 1.5439 | 1.9639 |
| 2026-08-04 | 1.5471 | 1.9671 |
| 2026-08-03 | 1.5723 | 1.9923 |
| 2026-07-31 | 1.5777 | 1.9977 |
| 2026-07-30 | 1.5800 | 2.0000 |
| 2026-07-29 | 1.5619 | 1.9819 |
| 2026-07-28 | 1.5391 | 1.9591 |
| 2026-07-27 | 1.5374 | 1.9574 |
| 2026-07-24 | 1.5290 | 1.9490 |
| 2026-07-23 | 1.5562 | 1.9762 |
| 2026-07-22 | 1.5413 | 1.9613 |
| 2026-07-21 | 1.5231 | 1.9431 |
| 2026-07-20 | 1.5397 | 1.9597 |
| 2026-07-17 | 1.4924 | 1.9124 |
| 2026-07-16 | 1.5016 | 1.9216 |
| 2026-07-15 | 1.5163 | 1.9363 |
| 2026-07-14 | 1.4956 | 1.9156 |
| 2026-07-13 | 1.4651 | 1.8851 |
| 2026-07-10 | 1.4594 | 1.8794 |
| 2026-07-09 | 1.4606 | 1.8806 |
| 2026-07-08 | 1.4785 | 1.8985 |
| 2026-07-07 | 1.4703 | 1.8903 |
| 2026-07-06 | 1.4910 | 1.9110 |
| 2026-07-03 | 1.4611 | 1.8811 |
| 2026-07-02 | 1.4458 | 1.8658 |
| 2026-07-01 | 1.4321 | 1.8521 |
| 2026-06-30 | 1.4082 | 1.8282 |
| 2026-06-29 | 1.4351 | 1.8551 |
| 2026-06-26 | 1.4248 | 1.8448 |
| 2026-06-25 | 1.4522 | 1.8722 |
| 2026-06-24 | 1.4700 | 1.8900 |
| 2026-06-23 | 1.4912 | 1.9112 |
| 2026-06-22 | 1.4998 | 1.9198 |
| 2026-06-18 | 1.4840 | 1.9040 |
| 2026-06-17 | 1.5348 | 1.9348 |
| 2026-06-16 | 1.5491 | 1.9491 |
| 2026-06-15 | 1.5760 | 1.9760 |
| 2026-06-12 | 1.5922 | 1.9922 |
| 2026-06-11 | 1.5684 | 1.9684 |
| 2026-06-10 | 1.5738 | 1.9738 |
| 2026-06-09 | 1.5833 | 1.9833 |
| 2026-06-08 | 1.5843 | 1.9843 |
| 2026-06-05 | 1.5980 | 1.9980 |
| 2026-06-04 | 1.5968 | 1.9968 |
| 2026-06-03 | 1.6038 | 2.0038 |
| 2026-06-02 | 1.6044 | 2.0044 |
| 2026-06-01 | 1.6093 | 2.0093 |
| 2026-05-29 | 1.5679 | 1.9679 |
| 2026-05-28 | 1.5481 | 1.9481 |
| 2026-05-27 | 1.5507 | 1.9507 |
| 2026-05-26 | 1.5640 | 1.9640 |
| 2026-05-25 | 1.5626 | 1.9626 |
| 2026-05-22 | 1.5546 | 1.9546 |
| 2026-05-21 | 1.5572 | 1.9572 |
| 2026-05-20 | 1.5810 | 1.9810 |
| 2026-05-19 | 1.5860 | 1.9860 |
| 2026-05-18 | 1.5837 | 1.9837 |
| 2026-05-15 | 1.5910 | 1.9910 |
