招商中證紅利ETF(中證紅利)基金凈值查詢(515080)
今天最新凈值
1.5429
0.0121 0.7900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5253
-0.0151 -0.9781%
- 累計(jì)凈值：1.8779
- 成立日期：2019-11-28
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：34.6021億
- 最近資產(chǎn)：75.79億元
- 基金公司：招商基金
- 基金經(jīng)理：王平 劉重杰
近一季,招商中證紅利ETF(515080)基金累計(jì)收益率5.60%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
515080 |
招商中證紅利ETF |
1.5404 |
1.8754 |
1.5429 |
1.8779 |
-0.0025 |
-0.16% |
| 2025-05-21 |
515080 |
招商中證紅利ETF |
1.5429 |
1.8779 |
1.5308 |
1.8658 |
0.0121 |
0.79% |
| 2025-05-20 |
515080 |
招商中證紅利ETF |
1.5308 |
1.8658 |
1.5260 |
1.8610 |
0.0048 |
0.31% |
| 2025-05-19 |
515080 |
招商中證紅利ETF |
1.5260 |
1.8610 |
1.5211 |
1.8561 |
0.0049 |
0.32% |
| 2025-05-16 |
515080 |
招商中證紅利ETF |
1.5211 |
1.8561 |
1.5296 |
1.8646 |
-0.0085 |
-0.56% |
| 2025-05-15 |
515080 |
招商中證紅利ETF |
1.5296 |
1.8646 |
1.5349 |
1.8699 |
-0.0053 |
-0.35% |
| 2025-05-14 |
515080 |
招商中證紅利ETF |
1.5349 |
1.8699 |
1.5264 |
1.8614 |
0.0085 |
0.56% |
| 2025-05-13 |
515080 |
招商中證紅利ETF |
1.5264 |
1.8614 |
1.5159 |
1.8509 |
0.0105 |
0.69% |
| 2025-05-12 |
515080 |
招商中證紅利ETF |
1.5159 |
1.8509 |
1.5108 |
1.8458 |
0.0051 |
0.34% |
| 2025-05-09 |
515080 |
招商中證紅利ETF |
1.5108 |
1.8458 |
1.5025 |
1.8375 |
0.0083 |
0.55% |
|
|
| 2025-05-08 |
515080 |
招商中證紅利ETF |
1.5025 |
1.8375 |
1.5001 |
1.8351 |
0.0024 |
0.16% |
| 2025-05-07 |
515080 |
招商中證紅利ETF |
1.5001 |
1.8351 |
1.4901 |
1.8251 |
0.0100 |
0.67% |
| 2025-05-06 |
515080 |
招商中證紅利ETF |
1.4901 |
1.8251 |
1.4864 |
1.8214 |
0.0037 |
0.25% |
| 2025-04-30 |
515080 |
招商中證紅利ETF |
1.4864 |
1.8214 |
1.4957 |
1.8307 |
-0.0093 |
-0.62% |
| 2025-04-29 |
515080 |
招商中證紅利ETF |
1.4957 |
1.8307 |
1.4989 |
1.8339 |
-0.0032 |
-0.21% |
| 2025-04-28 |
515080 |
招商中證紅利ETF |
1.4989 |
1.8339 |
1.4991 |
1.8341 |
-0.0002 |
-0.01% |
| 2025-04-25 |
515080 |
招商中證紅利ETF |
1.4991 |
1.8341 |
1.5011 |
1.8361 |
-0.0020 |
-0.13% |
| 2025-04-24 |
515080 |
招商中證紅利ETF |
1.5011 |
1.8361 |
1.4932 |
1.8282 |
0.0079 |
0.53% |
| 2025-04-23 |
515080 |
招商中證紅利ETF |
1.4932 |
1.8282 |
1.4999 |
1.8349 |
-0.0067 |
-0.45% |
| 2025-04-22 |
515080 |
招商中證紅利ETF |
1.4999 |
1.8349 |
1.4941 |
1.8291 |
0.0058 |
0.39% |
| 2025-04-21 |
515080 |
招商中證紅利ETF |
1.4941 |
1.8291 |
1.4961 |
1.8311 |
-0.0020 |
-0.13% |
| 2025-04-18 |
515080 |
招商中證紅利ETF |
1.4961 |
1.8311 |
1.4951 |
1.8301 |
0.0010 |
0.07% |
| 2025-04-17 |
515080 |
招商中證紅利ETF |
1.4951 |
1.8301 |
1.4982 |
1.8332 |
-0.0031 |
-0.21% |
| 2025-04-16 |
515080 |
招商中證紅利ETF |
1.4982 |
1.8332 |
1.4915 |
1.8265 |
0.0067 |
0.45% |
| 2025-04-15 |
515080 |
招商中證紅利ETF |
1.4915 |
1.8265 |
1.4844 |
1.8194 |
0.0071 |
0.48% |
|
|
| 2025-04-14 |
515080 |
招商中證紅利ETF |
1.4844 |
1.8194 |
1.4712 |
1.8062 |
0.0132 |
0.90% |
| 2025-04-11 |
515080 |
招商中證紅利ETF |
1.4712 |
1.8062 |
1.4778 |
1.8128 |
-0.0066 |
-0.45% |
| 2025-04-10 |
515080 |
招商中證紅利ETF |
1.4778 |
1.8128 |
1.4641 |
1.7991 |
0.0137 |
0.94% |
| 2025-04-09 |
515080 |
招商中證紅利ETF |
1.4641 |
1.7991 |
1.4598 |
1.7948 |
0.0043 |
0.29% |
| 2025-04-08 |
515080 |
招商中證紅利ETF |
1.4598 |
1.7948 |
1.4236 |
1.7586 |
0.0362 |
2.54% |
| 2025-04-07 |
515080 |
招商中證紅利ETF |
1.4236 |
1.7586 |
1.5251 |
1.8601 |
-0.1015 |
-6.66% |
| 2025-04-03 |
515080 |
招商中證紅利ETF |
1.5251 |
1.8601 |
1.5231 |
1.8581 |
0.0020 |
0.13% |
| 2025-04-02 |
515080 |
招商中證紅利ETF |
1.5231 |
1.8581 |
1.5176 |
1.8526 |
0.0055 |
0.36% |
| 2025-04-01 |
515080 |
招商中證紅利ETF |
1.5176 |
1.8526 |
1.5031 |
1.8381 |
0.0145 |
0.96% |
| 2025-03-31 |
515080 |
招商中證紅利ETF |
1.5031 |
1.8381 |
1.5110 |
1.8460 |
-0.0079 |
-0.52% |
| 2025-03-28 |
515080 |
招商中證紅利ETF |
1.5110 |
1.8460 |
1.5220 |
1.8570 |
-0.0110 |
-0.72% |
| 2025-03-27 |
515080 |
招商中證紅利ETF |
1.5220 |
1.8570 |
1.5234 |
1.8584 |
-0.0014 |
-0.09% |
| 2025-03-26 |
515080 |
招商中證紅利ETF |
1.5234 |
1.8584 |
1.5255 |
1.8605 |
-0.0021 |
-0.14% |
| 2025-03-25 |
515080 |
招商中證紅利ETF |
1.5255 |
1.8605 |
1.5160 |
1.8510 |
0.0095 |
0.63% |
| 2025-03-24 |
515080 |
招商中證紅利ETF |
1.5160 |
1.8510 |
1.5076 |
1.8426 |
0.0084 |
0.56% |
| 2025-03-21 |
515080 |
招商中證紅利ETF |
1.5076 |
1.8426 |
1.5141 |
1.8491 |
-0.0065 |
-0.43% |
| 2025-03-20 |
515080 |
招商中證紅利ETF |
1.5141 |
1.8491 |
1.5182 |
1.8532 |
-0.0041 |
-0.27% |
| 2025-03-19 |
515080 |
招商中證紅利ETF |
1.5182 |
1.8532 |
1.5310 |
1.8510 |
-0.0128 |
0.14% |
| 2025-03-18 |
515080 |
招商中證紅利ETF |
1.5310 |
1.8510 |
1.5336 |
1.8536 |
-0.0026 |
-0.17% |
| 2025-03-17 |
515080 |
招商中證紅利ETF |
1.5336 |
1.8536 |
1.5280 |
1.8480 |
0.0056 |
0.37% |
| 2025-03-14 |
515080 |
招商中證紅利ETF |
1.5280 |
1.8480 |
1.5165 |
1.8365 |
0.0115 |
0.76% |
| 2025-03-13 |
515080 |
招商中證紅利ETF |
1.5165 |
1.8365 |
1.5060 |
1.8260 |
0.0105 |
0.70% |
| 2025-03-12 |
515080 |
招商中證紅利ETF |
1.5060 |
1.8260 |
1.5121 |
1.8321 |
-0.0061 |
-0.40% |
| 2025-03-11 |
515080 |
招商中證紅利ETF |
1.5121 |
1.8321 |
1.5025 |
1.8225 |
0.0096 |
0.64% |
| 2025-03-10 |
515080 |
招商中證紅利ETF |
1.5025 |
1.8225 |
1.4982 |
1.8182 |
0.0043 |
0.29% |
| 2025-03-07 |
515080 |
招商中證紅利ETF |
1.4982 |
1.8182 |
1.4963 |
1.8163 |
0.0019 |
0.13% |
| 2025-03-06 |
515080 |
招商中證紅利ETF |
1.4963 |
1.8163 |
1.4966 |
1.8166 |
-0.0003 |
-0.02% |
| 2025-03-05 |
515080 |
招商中證紅利ETF |
1.4966 |
1.8166 |
1.4896 |
1.8096 |
0.0070 |
0.47% |
| 2025-03-04 |
515080 |
招商中證紅利ETF |
1.4896 |
1.8096 |
1.4894 |
1.8094 |
0.0002 |
0.01% |
| 2025-03-03 |
515080 |
招商中證紅利ETF |
1.4894 |
1.8094 |
1.4910 |
1.8110 |
-0.0016 |
-0.11% |
| 2025-02-28 |
515080 |
招商中證紅利ETF |
1.4910 |
1.8110 |
1.5020 |
1.8220 |
-0.0110 |
-0.73% |
| 2025-02-27 |
515080 |
招商中證紅利ETF |
1.5020 |
1.8220 |
1.4853 |
1.8053 |
0.0167 |
1.12% |
| 2025-02-26 |
515080 |
招商中證紅利ETF |
1.4853 |
1.8053 |
1.4670 |
1.7870 |
0.0183 |
1.25% |
| 2025-02-25 |
515080 |
招商中證紅利ETF |
1.4670 |
1.7870 |
1.4768 |
1.7968 |
-0.0098 |
-0.66% |
| 2025-02-24 |
515080 |
招商中證紅利ETF |
1.4768 |
1.7968 |
1.4755 |
1.7955 |
0.0013 |
0.09% |
