招商中证红利ETF(515080)
2026-03-05
1.6478
-0.1152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.6478 | 2.0328 |
| 2026-03-04 | 1.6497 | 2.0347 |
| 2026-03-03 | 1.6767 | 2.0617 |
| 2026-03-02 | 1.6636 | 2.0486 |
| 2026-02-27 | 1.6416 | 2.0266 |
| 2026-02-26 | 1.6254 | 2.0104 |
| 2026-02-25 | 1.6301 | 2.0151 |
| 2026-02-24 | 1.6214 | 2.0064 |
| 2026-02-13 | 1.5973 | 1.9823 |
| 2026-02-12 | 1.6207 | 2.0057 |
| 2026-02-11 | 1.6259 | 2.0109 |
| 2026-02-10 | 1.6143 | 1.9993 |
| 2026-02-09 | 1.6085 | 1.9935 |
| 2026-02-06 | 1.5977 | 1.9827 |
| 2026-02-05 | 1.6016 | 1.9866 |
| 2026-02-04 | 1.6083 | 1.9933 |
| 2026-02-03 | 1.5665 | 1.9515 |
| 2026-02-02 | 1.5548 | 1.9398 |
| 2026-01-30 | 1.6048 | 1.9898 |
| 2026-01-29 | 1.6209 | 2.0059 |
| 2026-01-28 | 1.6012 | 1.9862 |
| 2026-01-27 | 1.5768 | 1.9618 |
| 2026-01-26 | 1.5903 | 1.9753 |
| 2026-01-23 | 1.5800 | 1.9650 |
| 2026-01-22 | 1.5807 | 1.9657 |
| 2026-01-21 | 1.5694 | 1.9544 |
| 2026-01-20 | 1.5790 | 1.9640 |
| 2026-01-19 | 1.5586 | 1.9436 |
| 2026-01-16 | 1.5459 | 1.9309 |
| 2026-01-15 | 1.5591 | 1.9441 |
| 2026-01-14 | 1.5621 | 1.9471 |
| 2026-01-13 | 1.5727 | 1.9577 |
| 2026-01-12 | 1.5780 | 1.9630 |
| 2026-01-09 | 1.5726 | 1.9576 |
| 2026-01-08 | 1.5673 | 1.9523 |
| 2026-01-07 | 1.5724 | 1.9574 |
| 2026-01-06 | 1.5717 | 1.9567 |
| 2026-01-05 | 1.5532 | 1.9382 |
| 2025-12-31 | 1.5474 | 1.9324 |
| 2025-12-30 | 1.5461 | 1.9311 |
| 2025-12-29 | 1.5467 | 1.9317 |
| 2025-12-26 | 1.5501 | 1.9351 |
| 2025-12-25 | 1.5425 | 1.9275 |
| 2025-12-24 | 1.5382 | 1.9232 |
| 2025-12-23 | 1.5345 | 1.9195 |
| 2025-12-22 | 1.5342 | 1.9192 |
| 2025-12-19 | 1.5413 | 1.9263 |
| 2025-12-18 | 1.5386 | 1.9236 |
| 2025-12-17 | 1.5463 | 1.9113 |
| 2025-12-16 | 1.5418 | 1.9068 |
| 2025-12-15 | 1.5539 | 1.9189 |
| 2025-12-12 | 1.5453 | 1.9103 |
| 2025-12-11 | 1.5492 | 1.9142 |
| 2025-12-10 | 1.5571 | 1.9221 |
| 2025-12-09 | 1.5584 | 1.9234 |
| 2025-12-08 | 1.5726 | 1.9376 |
| 2025-12-05 | 1.5810 | 1.9460 |
| 2025-12-04 | 1.5797 | 1.9447 |
| 2025-12-03 | 1.5852 | 1.9502 |
| 2025-12-02 | 1.5883 | 1.9533 |
| 2025-12-01 | 1.5903 | 1.9553 |
| 2025-11-28 | 1.5774 | 1.9424 |
| 2025-11-27 | 1.5757 | 1.9407 |
| 2025-11-26 | 1.5731 | 1.9381 |
| 2025-11-25 | 1.5798 | 1.9448 |
| 2025-11-24 | 1.5719 | 1.9369 |
| 2025-11-21 | 1.5797 | 1.9447 |
| 2025-11-20 | 1.6079 | 1.9729 |
| 2025-11-19 | 1.6110 | 1.9760 |
| 2025-11-18 | 1.6085 | 1.9735 |
| 2025-11-17 | 1.6310 | 1.9960 |
| 2025-11-14 | 1.6390 | 2.0040 |
| 2025-11-13 | 1.6488 | 2.0138 |
| 2025-11-12 | 1.6444 | 2.0094 |
| 2025-11-11 | 1.6433 | 2.0083 |
| 2025-11-10 | 1.6467 | 2.0117 |
| 2025-11-07 | 1.6342 | 1.9992 |
| 2025-11-06 | 1.6322 | 1.9972 |
| 2025-11-05 | 1.6258 | 1.9908 |
| 2025-11-04 | 1.6191 | 1.9841 |
| 2025-11-03 | 1.6132 | 1.9782 |
| 2025-10-31 | 1.5988 | 1.9638 |
| 2025-10-30 | 1.5996 | 1.9646 |
| 2025-10-29 | 1.6062 | 1.9712 |
| 2025-10-28 | 1.6055 | 1.9705 |
| 2025-10-27 | 1.6139 | 1.9789 |
| 2025-10-24 | 1.6065 | 1.9715 |
| 2025-10-23 | 1.6148 | 1.9798 |
| 2025-10-22 | 1.6018 | 1.9668 |
| 2025-10-21 | 1.6002 | 1.9652 |
| 2025-10-20 | 1.5995 | 1.9645 |
| 2025-10-17 | 1.5877 | 1.9527 |
| 2025-10-16 | 1.6000 | 1.9650 |
| 2025-10-15 | 1.5938 | 1.9588 |
| 2025-10-14 | 1.5866 | 1.9516 |
| 2025-10-13 | 1.5691 | 1.9341 |
| 2025-10-10 | 1.5760 | 1.9410 |
| 2025-10-09 | 1.5601 | 1.9251 |
| 2025-09-30 | 1.5485 | 1.9135 |
| 2025-09-29 | 1.5521 | 1.9171 |
| 2025-09-26 | 1.5455 | 1.9105 |
| 2025-09-25 | 1.5409 | 1.9059 |
| 2025-09-24 | 1.5483 | 1.9133 |
| 2025-09-23 | 1.5443 | 1.9093 |
| 2025-09-22 | 1.5387 | 1.9037 |
| 2025-09-19 | 1.5485 | 1.9135 |
| 2025-09-18 | 1.5360 | 1.9010 |
| 2025-09-17 | 1.5637 | 1.9287 |
| 2025-09-16 | 1.5747 | 1.9247 |
| 2025-09-15 | 1.5746 | 1.9246 |
| 2025-09-12 | 1.5796 | 1.9296 |
| 2025-09-11 | 1.5876 | 1.9376 |
| 2025-09-10 | 1.5808 | 1.9308 |
| 2025-09-09 | 1.5886 | 1.9386 |
| 2025-09-08 | 1.5851 | 1.9351 |
