招商中證紅利ETF(中證紅利)基金凈值查詢(515080)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.5308 0.0048 0.3100% 2025-05-21

盤中實(shí)時(shí)估值(僅供參考) 1.5394 -0.0035 -0.2296%

累計(jì)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

近半年招商中證紅利ETF|中證紅利基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近半年,招商中證紅利ETF(515080)基金累計(jì)收益率0.99%

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
2025-05-21	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%

標(biāo)簽云

招商基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
招商豐韻混合A	1.3502	2.83%
招商豐韻混合C	1.2855	2.83%
招商均衡成長(zhǎng)混合C	0.8572	2.79%
招商均衡成長(zhǎng)混合A	0.8711	2.78%
招商匠心優(yōu)選混合A	1.2550	2.47%
招商匠心優(yōu)選混合C	1.2396	2.45%
礦業(yè)ETF	1.0711	2.38%
招商優(yōu)選LOF	1.0726	2.37%
招商先鋒	0.6546	1.90%
煤炭等權(quán)LOF	1.8207	1.87%

指數(shù)型-股票基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
黃金股	1.4182	4.63%
黃金股ETF基金	1.1679	4.57%
黃金股票	1.1270	4.55%
黃金股ETF	1.5504	4.53%
永贏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接A	1.4108	4.43%
易方達(dá)中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A	1.2163	4.43%
南方中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A	1.2351	4.43%
南方中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起C	1.2345	4.43%
永贏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接C	1.4053	4.42%
易方達(dá)中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式C	1.2138	4.42%

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招商中證紅利ETF(中證紅利)基金凈值查詢(515080)