招商中证红利ETF(515080)
2021-06-23
1.4180
1.4379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-23 | 1.4180 | 1.5080 |
| 2021-06-22 | 1.3979 | 1.4879 |
| 2021-06-21 | 1.3815 | 1.4715 |
| 2021-06-18 | 1.3741 | 1.4641 |
| 2021-06-17 | 1.4049 | 1.4649 |
| 2021-06-16 | 1.4048 | 1.4648 |
| 2021-06-15 | 1.4223 | 1.4823 |
| 2021-06-11 | 1.4341 | 1.4941 |
| 2021-06-10 | 1.4389 | 1.4989 |
| 2021-06-09 | 1.4359 | 1.4959 |
| 2021-06-08 | 1.4312 | 1.4912 |
| 2021-06-07 | 1.4375 | 1.4975 |
| 2021-06-04 | 1.4391 | 1.4991 |
| 2021-06-03 | 1.4433 | 1.5033 |
| 2021-06-02 | 1.4441 | 1.5041 |
| 2021-06-01 | 1.4505 | 1.5105 |
| 2021-05-31 | 1.4403 | 1.5003 |
| 2021-05-28 | 1.4274 | 1.4874 |
| 2021-05-27 | 1.4243 | 1.4843 |
| 2021-05-26 | 1.4175 | 1.4775 |
| 2021-05-25 | 1.4072 | 1.4672 |
| 2021-05-24 | 1.3890 | 1.4490 |
| 2021-05-21 | 1.3796 | 1.4396 |
| 2021-05-20 | 1.3734 | 1.4334 |
| 2021-05-19 | 1.3919 | 1.4519 |
| 2021-05-18 | 1.3923 | 1.4523 |
| 2021-05-17 | 1.3845 | 1.4445 |
| 2021-05-14 | 1.3858 | 1.4458 |
| 2021-05-13 | 1.3764 | 1.4364 |
| 2021-05-12 | 1.3917 | 1.4517 |
| 2021-05-11 | 1.3789 | 1.4389 |
| 2021-05-10 | 1.3906 | 1.4506 |
| 2021-05-07 | 1.3791 | 1.4391 |
| 2021-05-06 | 1.3759 | 1.4359 |
| 2021-04-30 | 1.3566 | 1.4166 |
| 2021-04-29 | 1.3632 | 1.4232 |
| 2021-04-28 | 1.3549 | 1.4149 |
| 2021-04-27 | 1.3462 | 1.4062 |
| 2021-04-26 | 1.3448 | 1.4048 |
| 2021-04-23 | 1.3530 | 1.4130 |
| 2021-04-22 | 1.3571 | 1.4171 |
| 2021-04-21 | 1.3517 | 1.4117 |
| 2021-04-20 | 1.3527 | 1.4127 |
| 2021-04-19 | 1.3533 | 1.4133 |
| 2021-04-16 | 1.3456 | 1.4056 |
| 2021-04-15 | 1.3295 | 1.3895 |
| 2021-04-14 | 1.3270 | 1.3870 |
| 2021-04-13 | 1.3178 | 1.3778 |
| 2021-04-12 | 1.3287 | 1.3887 |
| 2021-04-09 | 1.3343 | 1.3943 |
| 2021-04-08 | 1.3323 | 1.3923 |
| 2021-04-07 | 1.3348 | 1.3948 |
| 2021-04-06 | 1.3233 | 1.3833 |
| 2021-04-02 | 1.3176 | 1.3776 |
| 2021-04-01 | 1.3253 | 1.3853 |
| 2021-03-31 | 1.3147 | 1.3747 |
| 2021-03-30 | 1.3183 | 1.3783 |
| 2021-03-29 | 1.3198 | 1.3798 |
| 2021-03-26 | 1.3050 | 1.3650 |
| 2021-03-25 | 1.2891 | 1.3491 |
| 2021-03-24 | 1.2927 | 1.3527 |
| 2021-03-23 | 1.3123 | 1.3723 |
| 2021-03-22 | 1.3307 | 1.3907 |
| 2021-03-19 | 1.3128 | 1.3728 |
| 2021-03-18 | 1.3256 | 1.3856 |
| 2021-03-17 | 1.3206 | 1.3806 |
| 2021-03-16 | 1.3270 | 1.3870 |
| 2021-03-15 | 1.3183 | 1.3783 |
| 2021-03-12 | 1.3152 | 1.3752 |
| 2021-03-11 | 1.3041 | 1.3641 |
| 2021-03-10 | 1.2739 | 1.3339 |
| 2021-03-09 | 1.2808 | 1.3408 |
| 2021-03-08 | 1.2914 | 1.3514 |
| 2021-03-05 | 1.3028 | 1.3628 |
| 2021-03-04 | 1.3112 | 1.3712 |
| 2021-03-03 | 1.3210 | 1.3810 |
| 2021-03-02 | 1.2912 | 1.3512 |
| 2021-03-01 | 1.3023 | 1.3623 |
| 2021-02-26 | 1.2768 | 1.3368 |
| 2021-02-25 | 1.3031 | 1.3631 |
| 2021-02-24 | 1.2840 | 1.3440 |
| 2021-02-23 | 1.2977 | 1.3577 |
| 2021-02-22 | 1.3070 | 1.3670 |
| 2021-02-19 | 1.2938 | 1.3538 |
| 2021-02-18 | 1.2713 | 1.3313 |
| 2021-02-10 | 1.2420 | 1.3020 |
| 2021-02-09 | 1.2322 | 1.2922 |
| 2021-02-08 | 1.2164 | 1.2764 |
| 2021-02-05 | 1.2040 | 1.2640 |
| 2021-02-04 | 1.1997 | 1.2597 |
| 2021-02-03 | 1.2112 | 1.2712 |
| 2021-02-02 | 1.2200 | 1.2800 |
| 2021-02-01 | 1.2123 | 1.2723 |
| 2021-01-29 | 1.1985 | 1.2585 |
| 2021-01-28 | 1.2082 | 1.2682 |
| 2021-01-27 | 1.2253 | 1.2853 |
| 2021-01-26 | 1.2237 | 1.2837 |
| 2021-01-25 | 1.2313 | 1.2913 |
| 2021-01-22 | 1.2480 | 1.3080 |
| 2021-01-21 | 1.2597 | 1.3197 |
| 2021-01-20 | 1.2546 | 1.3146 |
| 2021-01-19 | 1.2568 | 1.3168 |
| 2021-01-18 | 1.2505 | 1.3105 |
| 2021-01-15 | 1.2402 | 1.3002 |
| 2021-01-14 | 1.2330 | 1.2930 |
| 2021-01-13 | 1.2367 | 1.2967 |
| 2021-01-12 | 1.2383 | 1.2983 |
| 2021-01-11 | 1.2290 | 1.2890 |
| 2021-01-08 | 1.2428 | 1.3028 |
| 2021-01-07 | 1.2394 | 1.2994 |
| 2021-01-06 | 1.2465 | 1.3065 |
| 2021-01-05 | 1.2436 | 1.3036 |
| 2021-01-04 | 1.2408 | 1.3008 |
| 2020-12-31 | 1.2362 | 1.2962 |
| 2020-12-30 | 1.2257 | 1.2857 |
| 2020-12-29 | 1.2191 | 1.2791 |
| 2020-12-28 | 1.2294 | 1.2894 |
