招商中证红利ETF(515080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5876 |
1.9376 |
| 2 |
2025-09-10 |
1.5808 |
1.9308 |
| 3 |
2025-09-09 |
1.5886 |
1.9386 |
| 4 |
2025-09-08 |
1.5851 |
1.9351 |
| 5 |
2025-09-05 |
1.5731 |
1.9231 |
| 6 |
2025-09-04 |
1.5682 |
1.9182 |
| 7 |
2025-09-03 |
1.5690 |
1.9190 |
| 8 |
2025-09-02 |
1.5822 |
1.9322 |
| 9 |
2025-09-01 |
1.5773 |
1.9273 |
| 10 |
2025-08-29 |
1.5811 |
1.9311 |
| 11 |
2025-08-28 |
1.5821 |
1.9321 |
| 12 |
2025-08-27 |
1.5787 |
1.9287 |
| 13 |
2025-08-26 |
1.6076 |
1.9576 |
| 14 |
2025-08-25 |
1.6094 |
1.9594 |
| 15 |
2025-08-22 |
1.5978 |
1.9478 |
| 16 |
2025-08-21 |
1.6003 |
1.9503 |
| 17 |
2025-08-20 |
1.5918 |
1.9418 |
| 18 |
2025-08-19 |
1.5799 |
1.9299 |
| 19 |
2025-08-18 |
1.5814 |
1.9314 |
| 20 |
2025-08-15 |
1.5845 |
1.9345 |
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