招商中證紅利ETF(中證紅利)基金凈值查詢(515080)
今天最新凈值
1.5308
0.0048 0.3100%
2025-05-21
盤中實時估值(僅供參考)
1.5395
-0.0034 -0.2196%
- 累計凈值：1.8658
- 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
近一年,招商中證紅利ETF(515080)基金累計收益率0.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
515080 |
招商中證紅利ETF |
1.4755 |
1.7955 |
1.4851 |
1.8051 |
-0.0096 |
-0.65% |
| 2025-02-20 |
515080 |
招商中證紅利ETF |
1.4851 |
1.8051 |
1.4886 |
1.8086 |
-0.0035 |
-0.24% |
| 2025-02-19 |
515080 |
招商中證紅利ETF |
1.4886 |
1.8086 |
1.4928 |
1.8128 |
-0.0042 |
-0.28% |
| 2025-02-18 |
515080 |
招商中證紅利ETF |
1.4928 |
1.8128 |
1.4979 |
1.8179 |
-0.0051 |
-0.34% |
| 2025-02-17 |
515080 |
招商中證紅利ETF |
1.4979 |
1.8179 |
1.5043 |
1.8243 |
-0.0064 |
-0.43% |
| 2025-02-14 |
515080 |
招商中證紅利ETF |
1.5043 |
1.8243 |
1.5014 |
1.8214 |
0.0029 |
0.19% |
| 2025-02-13 |
515080 |
招商中證紅利ETF |
1.5014 |
1.8214 |
1.5009 |
1.8209 |
0.0005 |
0.03% |
| 2025-02-12 |
515080 |
招商中證紅利ETF |
1.5009 |
1.8209 |
1.5006 |
1.8206 |
0.0003 |
0.02% |
| 2025-02-11 |
515080 |
招商中證紅利ETF |
1.5006 |
1.8206 |
1.4949 |
1.8149 |
0.0057 |
0.38% |
| 2025-02-10 |
515080 |
招商中證紅利ETF |
1.4949 |
1.8149 |
1.4967 |
1.8167 |
-0.0018 |
-0.12% |
| 2025-02-07 |
515080 |
招商中證紅利ETF |
1.4967 |
1.8167 |
1.4867 |
1.8067 |
0.0100 |
0.67% |
| 2025-02-06 |
515080 |
招商中證紅利ETF |
1.4867 |
1.8067 |
1.4855 |
1.8055 |
0.0012 |
0.08% |
| 2025-02-05 |
515080 |
招商中證紅利ETF |
1.4855 |
1.8055 |
1.5153 |
1.8353 |
-0.0298 |
-1.97% |
| 2025-01-27 |
515080 |
招商中證紅利ETF |
1.5153 |
1.8353 |
1.4965 |
1.8165 |
0.0188 |
1.26% |
| 2025-01-22 |
515080 |
招商中證紅利ETF |
1.4700 |
1.7900 |
1.4837 |
1.8037 |
-0.0137 |
-0.92% |
| 2025-01-14 |
515080 |
招商中證紅利ETF |
1.4867 |
1.8067 |
1.4600 |
1.7800 |
0.0267 |
1.83% |
| 2025-01-13 |
515080 |
招商中證紅利ETF |
1.4600 |
1.7800 |
1.4714 |
1.7914 |
-0.0114 |
-0.77% |
| 2025-01-10 |
515080 |
招商中證紅利ETF |
1.4714 |
1.7914 |
1.4929 |
1.8129 |
-0.0215 |
-1.44% |
| 2025-01-09 |
515080 |
招商中證紅利ETF |
1.4929 |
1.8129 |
1.5152 |
1.8352 |
-0.0223 |
-1.47% |
| 2025-01-08 |
515080 |
招商中證紅利ETF |
1.5152 |
1.8352 |
1.5179 |
1.8379 |
-0.0027 |
-0.18% |
| 2025-01-07 |
515080 |
招商中證紅利ETF |
1.5179 |
1.8379 |
1.5219 |
1.8419 |
-0.0040 |
-0.26% |
| 2025-01-06 |
515080 |
招商中證紅利ETF |
1.5219 |
1.8419 |
1.5164 |
1.8364 |
0.0055 |
0.36% |
| 2025-01-03 |
515080 |
招商中證紅利ETF |
1.5164 |
1.8364 |
1.5292 |
1.8492 |
-0.0128 |
-0.84% |
| 2025-01-02 |
515080 |
招商中證紅利ETF |
1.5292 |
1.8492 |
1.5603 |
1.8803 |
-0.0311 |
-1.99% |
| 2024-12-31 |
515080 |
招商中證紅利ETF |
1.5603 |
1.8803 |
1.5689 |
1.8889 |
-0.0086 |
-0.55% |
| 2024-12-26 |
515080 |
招商中證紅利ETF |
1.5470 |
1.8670 |
1.5541 |
1.8741 |
-0.0071 |
-0.46% |
| 2024-12-25 |
515080 |
招商中證紅利ETF |
1.5541 |
1.8741 |
1.5482 |
1.8682 |
0.0059 |
0.38% |
| 2024-12-24 |
515080 |
招商中證紅利ETF |
1.5482 |
1.8682 |
1.5307 |
1.8507 |
0.0175 |
1.14% |
| 2024-12-23 |
515080 |
招商中證紅利ETF |
1.5307 |
1.8507 |
1.5300 |
1.8500 |
0.0007 |
0.05% |
| 2024-12-20 |
515080 |
招商中證紅利ETF |
1.5300 |
1.8500 |
1.5428 |
1.8628 |
-0.0128 |
-0.83% |
| 2024-12-19 |
515080 |
招商中證紅利ETF |
1.5428 |
1.8628 |
1.5577 |
1.8777 |
-0.0149 |
-0.96% |
| 2024-12-18 |
515080 |
招商中證紅利ETF |
1.5577 |
1.8777 |
1.5482 |
1.8682 |
0.0095 |
0.61% |
| 2024-12-17 |
515080 |
招商中證紅利ETF |
1.5482 |
1.8682 |
1.5538 |
1.8738 |
-0.0056 |
-0.36% |
| 2024-12-16 |
515080 |
招商中證紅利ETF |
1.5538 |
1.8738 |
1.5418 |
1.8618 |
0.0120 |
0.78% |
| 2024-12-13 |
515080 |
招商中證紅利ETF |
1.5418 |
1.8618 |
1.5725 |
1.8925 |
-0.0307 |
-1.95% |
| 2024-12-12 |
515080 |
招商中證紅利ETF |
1.5725 |
1.8925 |
1.5664 |
1.8864 |
0.0061 |
0.39% |
| 2024-12-11 |
515080 |
招商中證紅利ETF |
1.5664 |
1.8864 |
1.5574 |
1.8774 |
0.0090 |
0.58% |
| 2024-12-10 |
515080 |
招商中證紅利ETF |
1.5574 |
1.8774 |
1.5576 |
1.8776 |
-0.0002 |
-0.01% |
| 2024-12-09 |
515080 |
招商中證紅利ETF |
1.5576 |
1.8776 |
1.5545 |
1.8745 |
0.0031 |
0.20% |
| 2024-12-06 |
515080 |
招商中證紅利ETF |
1.5545 |
1.8745 |
1.5346 |
1.8546 |
0.0199 |
1.30% |
| 2024-12-05 |
515080 |
招商中證紅利ETF |
1.5346 |
1.8546 |
1.5381 |
1.8581 |
-0.0035 |
-0.23% |
| 2024-12-04 |
515080 |
招商中證紅利ETF |
1.5381 |
1.8581 |
1.5344 |
1.8544 |
0.0037 |
0.24% |
| 2024-12-03 |
515080 |
招商中證紅利ETF |
1.5344 |
1.8544 |
1.5189 |
1.8389 |
0.0155 |
1.02% |
| 2024-12-02 |
515080 |
招商中證紅利ETF |
1.5189 |
1.8389 |
1.5312 |
1.8312 |
-0.0123 |
0.50% |
| 2024-11-29 |
515080 |
招商中證紅利ETF |
1.5312 |
1.8312 |
1.5214 |
1.8214 |
0.0098 |
0.64% |
| 2024-11-28 |
515080 |
招商中證紅利ETF |
1.5214 |
1.8214 |
1.5270 |
1.8270 |
-0.0056 |
-0.37% |
| 2024-11-27 |
515080 |
招商中證紅利ETF |
1.5270 |
1.8270 |
1.5107 |
1.8107 |
0.0163 |
1.08% |
| 2024-11-26 |
515080 |
招商中證紅利ETF |
1.5107 |
1.8107 |
1.5100 |
1.8100 |
0.0007 |
0.05% |
| 2024-11-25 |
515080 |
招商中證紅利ETF |
1.5100 |
1.8100 |
1.5077 |
1.8077 |
0.0023 |
0.15% |
| 2024-11-22 |
515080 |
招商中證紅利ETF |
1.5077 |
1.8077 |
1.5496 |
1.8496 |
-0.0419 |
-2.70% |
| 2024-11-21 |
515080 |
招商中證紅利ETF |
1.5496 |
1.8496 |
1.5509 |
1.8509 |
-0.0013 |
-0.08% |
| 2024-11-20 |
515080 |
招商中證紅利ETF |
1.5509 |
1.8509 |
1.5462 |
1.8462 |
0.0047 |
0.30% |
| 2024-11-19 |
515080 |
招商中證紅利ETF |
1.5462 |
1.8462 |
1.5450 |
1.8450 |
0.0012 |
0.08% |
| 2024-11-18 |
515080 |
招商中證紅利ETF |
1.5450 |
1.8450 |
1.5200 |
1.8200 |
0.0250 |
1.64% |
| 2024-11-15 |
515080 |
招商中證紅利ETF |
1.5200 |
1.8200 |
1.5244 |
1.8244 |
-0.0044 |
-0.29% |
| 2024-11-14 |
515080 |
招商中證紅利ETF |
1.5244 |
1.8244 |
1.5443 |
1.8443 |
-0.0199 |
-1.29% |
| 2024-11-13 |
515080 |
招商中證紅利ETF |
1.5443 |
1.8443 |
1.5377 |
1.8377 |
0.0066 |
0.43% |
| 2024-11-12 |
515080 |
招商中證紅利ETF |
1.5377 |
1.8377 |
1.5458 |
1.8458 |
-0.0081 |
-0.52% |
| 2024-11-11 |
515080 |
招商中證紅利ETF |
1.5458 |
1.8458 |
1.5568 |
1.8568 |
-0.0110 |
-0.71% |
| 2024-11-08 |
515080 |
招商中證紅利ETF |
1.5568 |
1.8568 |
1.5782 |
1.8782 |
-0.0214 |
-1.36% |
| 2024-11-07 |
515080 |
招商中證紅利ETF |
1.5782 |
1.8782 |
1.5476 |
1.8476 |
0.0306 |
1.98% |
| 2024-11-06 |
515080 |
招商中證紅利ETF |
1.5476 |
1.8476 |
1.5534 |
1.8534 |
-0.0058 |
-0.37% |
| 2024-11-05 |
515080 |
招商中證紅利ETF |
1.5534 |
1.8534 |
1.5339 |
1.8339 |
0.0195 |
1.27% |
| 2024-11-04 |
515080 |
招商中證紅利ETF |
1.5339 |
1.8339 |
1.5211 |
1.8211 |
0.0128 |
0.84% |
| 2024-11-01 |
515080 |
招商中證紅利ETF |
1.5211 |
1.8211 |
1.5088 |
1.8088 |
0.0123 |
0.82% |
| 2024-10-31 |
515080 |
招商中證紅利ETF |
1.5088 |
1.8088 |
1.5147 |
1.8147 |
-0.0059 |
-0.39% |
| 2024-10-30 |
515080 |
招商中證紅利ETF |
1.5147 |
1.8147 |
1.5279 |
1.8279 |
-0.0132 |
-0.86% |
| 2024-10-29 |
515080 |
招商中證紅利ETF |
1.5279 |
1.8279 |
1.5514 |
1.8514 |
-0.0235 |
-1.51% |
| 2024-10-28 |
515080 |
招商中證紅利ETF |
1.5514 |
1.8514 |
1.5363 |
1.8363 |
0.0151 |
0.98% |
| 2024-10-25 |
515080 |
招商中證紅利ETF |
1.5363 |
1.8363 |
1.5346 |
1.8346 |
0.0017 |
0.11% |
| 2024-10-24 |
515080 |
招商中證紅利ETF |
1.5346 |
1.8346 |
1.5420 |
1.8420 |
-0.0074 |
-0.48% |
| 2024-10-23 |
515080 |
招商中證紅利ETF |
1.5420 |
1.8420 |
1.5393 |
1.8393 |
0.0027 |
0.18% |
| 2024-10-22 |
515080 |
招商中證紅利ETF |
1.5393 |
1.8393 |
1.5294 |
1.8294 |
0.0099 |
0.65% |
| 2024-10-21 |
515080 |
招商中證紅利ETF |
1.5294 |
1.8294 |
1.5394 |
1.8394 |
-0.0100 |
-0.65% |
| 2024-10-18 |
515080 |
招商中證紅利ETF |
1.5394 |
1.8394 |
1.5260 |
1.8260 |
0.0134 |
0.88% |
| 2024-10-17 |
515080 |
招商中證紅利ETF |
1.5260 |
1.8260 |
1.5519 |
1.8519 |
-0.0259 |
-1.67% |
| 2024-10-16 |
515080 |
招商中證紅利ETF |
1.5519 |
1.8519 |
1.5307 |
1.8307 |
0.0212 |
1.38% |
| 2024-10-15 |
515080 |
招商中證紅利ETF |
1.5307 |
1.8307 |
1.5653 |
1.8653 |
-0.0346 |
-2.21% |
| 2024-10-14 |
515080 |
招商中證紅利ETF |
1.5653 |
1.8653 |
1.5254 |
1.8254 |
0.0399 |
2.62% |
| 2024-10-11 |
515080 |
招商中證紅利ETF |
1.5254 |
1.8254 |
1.5526 |
1.8526 |
-0.0272 |
-1.75% |
| 2024-10-10 |
515080 |
招商中證紅利ETF |
1.5526 |
1.8526 |
1.5061 |
1.8061 |
0.0465 |
3.09% |
| 2024-10-09 |
515080 |
招商中證紅利ETF |
1.5061 |
1.8061 |
1.6307 |
1.9307 |
-0.1246 |
-7.64% |
| 2024-10-08 |
515080 |
招商中證紅利ETF |
1.6307 |
1.9307 |
1.6158 |
1.9158 |
0.0149 |
0.92% |
| 2024-09-30 |
515080 |
招商中證紅利ETF |
1.6158 |
1.9158 |
1.5188 |
1.8188 |
0.0970 |
6.39% |
| 2024-09-27 |
515080 |
招商中證紅利ETF |
1.5188 |
1.8188 |
1.4973 |
1.7973 |
0.0215 |
1.44% |
| 2024-09-26 |
515080 |
招商中證紅利ETF |
1.4973 |
1.7973 |
1.4450 |
1.7450 |
0.0523 |
3.62% |
| 2024-09-25 |
515080 |
招商中證紅利ETF |
1.4450 |
1.7450 |
1.4253 |
1.7253 |
0.0197 |
1.38% |
| 2024-09-24 |
515080 |
招商中證紅利ETF |
1.4253 |
1.7253 |
1.3639 |
1.6639 |
0.0614 |
4.50% |
| 2024-09-23 |
515080 |
招商中證紅利ETF |
1.3639 |
1.6639 |
1.3496 |
1.6496 |
0.0143 |
1.06% |
| 2024-09-20 |
515080 |
招商中證紅利ETF |
1.3496 |
1.6496 |
1.3659 |
1.6509 |
-0.0163 |
-0.10% |
| 2024-09-19 |
515080 |
招商中證紅利ETF |
1.3659 |
1.6509 |
1.3613 |
1.6463 |
0.0046 |
0.34% |
| 2024-09-18 |
515080 |
招商中證紅利ETF |
1.3613 |
1.6463 |
1.3461 |
1.6311 |
0.0152 |
1.13% |
| 2024-09-13 |
515080 |
招商中證紅利ETF |
1.3461 |
1.6311 |
1.3515 |
1.6365 |
-0.0054 |
-0.40% |
| 2024-09-12 |
515080 |
招商中證紅利ETF |
1.3515 |
1.6365 |
1.3475 |
1.6325 |
0.0040 |
0.30% |
| 2024-09-10 |
515080 |
招商中證紅利ETF |
1.3737 |
1.6587 |
1.3725 |
1.6575 |
0.0012 |
0.09% |
| 2024-09-09 |
515080 |
招商中證紅利ETF |
1.3725 |
1.6575 |
1.3960 |
1.6810 |
-0.0235 |
-1.68% |
| 2024-09-06 |
515080 |
招商中證紅利ETF |
1.3960 |
1.6810 |
1.4095 |
1.6945 |
-0.0135 |
-0.96% |
| 2024-09-05 |
515080 |
招商中證紅利ETF |
1.4095 |
1.6945 |
1.4087 |
1.6937 |
0.0008 |
0.06% |
| 2024-09-04 |
515080 |
招商中證紅利ETF |
1.4087 |
1.6937 |
1.4106 |
1.6956 |
-0.0019 |
-0.13% |
| 2024-09-03 |
515080 |
招商中證紅利ETF |
1.4106 |
1.6956 |
1.4208 |
1.7058 |
-0.0102 |
-0.72% |
| 2024-09-02 |
515080 |
招商中證紅利ETF |
1.4208 |
1.7058 |
1.4157 |
1.7007 |
0.0051 |
0.36% |
| 2024-08-30 |
515080 |
招商中證紅利ETF |
1.4157 |
1.7007 |
1.4108 |
1.6958 |
0.0049 |
0.35% |
| 2024-08-29 |
515080 |
招商中證紅利ETF |
1.4108 |
1.6958 |
1.4314 |
1.7164 |
-0.0206 |
-1.44% |
| 2024-08-28 |
515080 |
招商中證紅利ETF |
1.4314 |
1.7164 |
1.4375 |
1.7225 |
-0.0061 |
-0.42% |
| 2024-08-27 |
515080 |
招商中證紅利ETF |
1.4375 |
1.7225 |
1.4377 |
1.7227 |
-0.0002 |
-0.01% |
| 2024-08-26 |
515080 |
招商中證紅利ETF |
1.4377 |
1.7227 |
1.4394 |
1.7244 |
-0.0017 |
-0.12% |
| 2024-08-23 |
515080 |
招商中證紅利ETF |
1.4394 |
1.7244 |
1.4379 |
1.7229 |
0.0015 |
0.10% |
| 2024-08-22 |
515080 |
招商中證紅利ETF |
1.4379 |
1.7229 |
1.4402 |
1.7252 |
-0.0023 |
-0.16% |
| 2024-08-21 |
515080 |
招商中證紅利ETF |
1.4402 |
1.7252 |
1.4515 |
1.7365 |
-0.0113 |
-0.78% |
| 2024-08-20 |
515080 |
招商中證紅利ETF |
1.4515 |
1.7365 |
1.4684 |
1.7534 |
-0.0169 |
-1.15% |
| 2024-08-19 |
515080 |
招商中證紅利ETF |
1.4684 |
1.7534 |
1.4562 |
1.7412 |
0.0122 |
0.84% |
| 2024-08-16 |
515080 |
招商中證紅利ETF |
1.4562 |
1.7412 |
1.4561 |
1.7411 |
0.0001 |
0.01% |
| 2024-08-15 |
515080 |
招商中證紅利ETF |
1.4561 |
1.7411 |
1.4434 |
1.7284 |
0.0127 |
0.88% |
| 2024-08-14 |
515080 |
招商中證紅利ETF |
1.4434 |
1.7284 |
1.4495 |
1.7345 |
-0.0061 |
-0.42% |
| 2024-08-13 |
515080 |
招商中證紅利ETF |
1.4495 |
1.7345 |
1.4473 |
1.7323 |
0.0022 |
0.15% |
| 2024-08-12 |
515080 |
招商中證紅利ETF |
1.4473 |
1.7323 |
1.4393 |
1.7243 |
0.0080 |
0.56% |
| 2024-08-09 |
515080 |
招商中證紅利ETF |
1.4393 |
1.7243 |
1.4455 |
1.7305 |
-0.0062 |
-0.43% |
| 2024-08-08 |
515080 |
招商中證紅利ETF |
1.4455 |
1.7305 |
1.4388 |
1.7238 |
0.0067 |
0.47% |
| 2024-08-07 |
515080 |
招商中證紅利ETF |
1.4388 |
1.7238 |
1.4350 |
1.7200 |
0.0038 |
0.26% |
| 2024-08-06 |
515080 |
招商中證紅利ETF |
1.4350 |
1.7200 |
1.4394 |
1.7244 |
-0.0044 |
-0.31% |
| 2024-08-05 |
515080 |
招商中證紅利ETF |
1.4394 |
1.7244 |
1.4562 |
1.7412 |
-0.0168 |
-1.15% |
| 2024-08-02 |
515080 |
招商中證紅利ETF |
1.4562 |
1.7412 |
1.4599 |
1.7449 |
-0.0037 |
-0.25% |
| 2024-07-31 |
515080 |
招商中證紅利ETF |
1.4625 |
1.7475 |
1.4398 |
1.7248 |
0.0227 |
1.58% |
| 2024-07-30 |
515080 |
招商中證紅利ETF |
1.4398 |
1.7248 |
1.4485 |
1.7335 |
-0.0087 |
-0.60% |
| 2024-07-29 |
515080 |
招商中證紅利ETF |
1.4485 |
1.7335 |
1.4472 |
1.7322 |
0.0013 |
0.09% |
| 2024-07-26 |
515080 |
招商中證紅利ETF |
1.4472 |
1.7322 |
1.4462 |
1.7312 |
0.0010 |
0.07% |
| 2024-07-25 |
515080 |
招商中證紅利ETF |
1.4462 |
1.7312 |
1.4497 |
1.7347 |
-0.0035 |
-0.24% |
| 2024-07-24 |
515080 |
招商中證紅利ETF |
1.4497 |
1.7347 |
1.4519 |
1.7369 |
-0.0022 |
-0.15% |
| 2024-07-23 |
515080 |
招商中證紅利ETF |
1.4519 |
1.7369 |
1.4702 |
1.7552 |
-0.0183 |
-1.24% |
| 2024-07-22 |
515080 |
招商中證紅利ETF |
1.4702 |
1.7552 |
1.4838 |
1.7688 |
-0.0136 |
-0.92% |
| 2024-07-19 |
515080 |
招商中證紅利ETF |
1.4838 |
1.7688 |
1.4934 |
1.7784 |
-0.0096 |
-0.64% |
| 2024-07-18 |
515080 |
招商中證紅利ETF |
1.4934 |
1.7784 |
1.4897 |
1.7747 |
0.0037 |
0.25% |
| 2024-07-17 |
515080 |
招商中證紅利ETF |
1.4897 |
1.7747 |
1.4980 |
1.7830 |
-0.0083 |
-0.55% |
| 2024-07-16 |
515080 |
招商中證紅利ETF |
1.4980 |
1.7830 |
1.5052 |
1.7902 |
-0.0072 |
-0.48% |
| 2024-07-15 |
515080 |
招商中證紅利ETF |
1.5052 |
1.7902 |
1.4922 |
1.7772 |
0.0130 |
0.87% |
| 2024-07-12 |
515080 |
招商中證紅利ETF |
1.4922 |
1.7772 |
1.4937 |
1.7787 |
-0.0015 |
-0.10% |
| 2024-07-11 |
515080 |
招商中證紅利ETF |
1.4937 |
1.7787 |
1.4890 |
1.7740 |
0.0047 |
0.32% |
| 2024-07-10 |
515080 |
招商中證紅利ETF |
1.4890 |
1.7740 |
1.5163 |
1.8013 |
-0.0273 |
-1.80% |
| 2024-07-09 |
515080 |
招商中證紅利ETF |
1.5163 |
1.8013 |
1.4995 |
1.7845 |
0.0168 |
1.12% |
| 2024-07-08 |
515080 |
招商中證紅利ETF |
1.4995 |
1.7845 |
1.5076 |
1.7926 |
-0.0081 |
-0.54% |
| 2024-07-05 |
515080 |
招商中證紅利ETF |
1.5076 |
1.7926 |
1.5118 |
1.7968 |
-0.0042 |
-0.28% |
| 2024-07-04 |
515080 |
招商中證紅利ETF |
1.5118 |
1.7968 |
1.5212 |
1.8062 |
-0.0094 |
-0.62% |
| 2024-07-03 |
515080 |
招商中證紅利ETF |
1.5212 |
1.8062 |
1.5333 |
1.8183 |
-0.0121 |
-0.79% |
| 2024-07-02 |
515080 |
招商中證紅利ETF |
1.5333 |
1.8183 |
1.5352 |
1.8202 |
-0.0019 |
-0.12% |
| 2024-07-01 |
515080 |
招商中證紅利ETF |
1.5352 |
1.8202 |
1.5225 |
1.7875 |
0.0127 |
2.15% |
| 2024-06-28 |
515080 |
招商中證紅利ETF |
1.5226 |
1.7876 |
1.5140 |
1.7790 |
0.0086 |
0.57% |
| 2024-06-27 |
515080 |
招商中證紅利ETF |
1.5140 |
1.7790 |
1.5217 |
1.7867 |
-0.0077 |
-0.51% |
| 2024-06-26 |
515080 |
招商中證紅利ETF |
1.5217 |
1.7867 |
1.5156 |
1.7806 |
0.0061 |
0.40% |
| 2024-06-25 |
515080 |
招商中證紅利ETF |
1.5156 |
1.7806 |
1.5108 |
1.7758 |
0.0048 |
0.32% |
| 2024-06-24 |
515080 |
招商中證紅利ETF |
1.5108 |
1.7758 |
1.5290 |
1.7940 |
-0.0182 |
-1.19% |
| 2024-06-21 |
515080 |
招商中證紅利ETF |
1.5290 |
1.7940 |
1.5283 |
1.7933 |
0.0007 |
0.05% |
| 2024-06-20 |
515080 |
招商中證紅利ETF |
1.5283 |
1.7933 |
1.5315 |
1.7965 |
-0.0032 |
-0.21% |
| 2024-06-19 |
515080 |
招商中證紅利ETF |
1.5315 |
1.7965 |
1.5360 |
1.8010 |
-0.0045 |
-0.29% |
| 2024-06-18 |
515080 |
招商中證紅利ETF |
1.5360 |
1.8010 |
1.5304 |
1.7954 |
0.0056 |
0.37% |
| 2024-06-14 |
515080 |
招商中證紅利ETF |
1.5501 |
1.8151 |
1.5502 |
1.8152 |
-0.0001 |
-0.01% |
| 2024-06-13 |
515080 |
招商中證紅利ETF |
1.5502 |
1.8152 |
1.5666 |
1.8316 |
-0.0164 |
-1.05% |
| 2024-06-12 |
515080 |
招商中證紅利ETF |
1.5666 |
1.8316 |
1.5476 |
1.8126 |
0.0190 |
1.23% |
| 2024-06-07 |
515080 |
招商中證紅利ETF |
1.5732 |
1.8382 |
1.5610 |
1.8260 |
0.0122 |
0.78% |
| 2024-06-06 |
515080 |
招商中證紅利ETF |
1.5610 |
1.8260 |
1.5563 |
1.8213 |
0.0047 |
0.30% |
| 2024-06-05 |
515080 |
招商中證紅利ETF |
1.5563 |
1.8213 |
1.5762 |
1.8412 |
-0.0199 |
-1.26% |
| 2024-06-04 |
515080 |
招商中證紅利ETF |
1.5762 |
1.8412 |
1.5683 |
1.8333 |
0.0079 |
0.50% |
| 2024-06-03 |
515080 |
招商中證紅利ETF |
1.5683 |
1.8333 |
1.5779 |
1.8429 |
-0.0096 |
-0.61% |
| 2024-05-31 |
515080 |
招商中證紅利ETF |
1.5779 |
1.8429 |
1.5766 |
1.8416 |
0.0013 |
0.08% |
| 2024-05-30 |
515080 |
招商中證紅利ETF |
1.5766 |
1.8416 |
1.5894 |
1.8544 |
-0.0128 |
-0.81% |
| 2024-05-29 |
515080 |
招商中證紅利ETF |
1.5894 |
1.8544 |
1.5859 |
1.8509 |
0.0035 |
0.22% |
| 2024-05-28 |
515080 |
招商中證紅利ETF |
1.5859 |
1.8509 |
1.5935 |
1.8585 |
-0.0076 |
-0.48% |
| 2024-05-27 |
515080 |
招商中證紅利ETF |
1.5935 |
1.8585 |
1.5710 |
1.8360 |
0.0225 |
1.43% |
| 2024-05-24 |
515080 |
招商中證紅利ETF |
1.5710 |
1.8360 |
1.5747 |
1.8397 |
-0.0037 |
-0.23% |
| 2024-05-23 |
515080 |
招商中證紅利ETF |
1.5747 |
1.8397 |
1.5948 |
1.8598 |
-0.0201 |
-1.26% |
| 2024-05-22 |
515080 |
招商中證紅利ETF |
1.5948 |
1.8598 |
1.5955 |
1.8605 |
-0.0007 |
-0.04% |
