招商中证红利ETF(中证红利)基金净值查询(515080)
今天最新净值
1.5806
-0.0033 -0.21%
2026-09-15
盘中实时估值(仅供参考)
1.6431
-0.0099 -0.5989%
2026-03-24 15:39:58
- 累计净值：2.0006
- 成立日期：2019-11-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：34.6021亿
- 最近资产：86.81亿元
- 基金公司：招商基金
- 基金经理：王平 刘重杰
近一月,招商中证红利ETF(515080)基金累计收益率1.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
515080 |
招商中证红利ETF |
1.5712 |
1.9912 |
1.5806 |
2.0006 |
-0.0094 |
-0.59% |
| 2026-09-14 |
515080 |
招商中证红利ETF |
1.5806 |
2.0006 |
1.5839 |
2.0039 |
-0.0033 |
-0.21% |
| 2026-09-11 |
515080 |
招商中证红利ETF |
1.5839 |
2.0039 |
1.6112 |
2.0312 |
-0.0273 |
-1.72% |
| 2026-09-10 |
515080 |
招商中证红利ETF |
1.6112 |
2.0312 |
1.6220 |
2.0420 |
-0.0108 |
-0.67% |
| 2026-09-09 |
515080 |
招商中证红利ETF |
1.6220 |
2.0420 |
1.6042 |
2.0242 |
0.0178 |
1.10% |
| 2026-09-08 |
515080 |
招商中证红利ETF |
1.6042 |
2.0242 |
1.5835 |
2.0035 |
0.0207 |
1.29% |
| 2026-09-07 |
515080 |
招商中证红利ETF |
1.5835 |
2.0035 |
1.6028 |
2.0228 |
-0.0193 |
-1.22% |
| 2026-09-04 |
515080 |
招商中证红利ETF |
1.6028 |
2.0228 |
1.5989 |
2.0189 |
0.0039 |
0.24% |
| 2026-09-03 |
515080 |
招商中证红利ETF |
1.5989 |
2.0189 |
1.5982 |
2.0182 |
0.0007 |
0.04% |
| 2026-09-02 |
515080 |
招商中证红利ETF |
1.5982 |
2.0182 |
1.6222 |
2.0422 |
-0.0240 |
-1.50% |
|
|
| 2026-09-01 |
515080 |
招商中证红利ETF |
1.6222 |
2.0422 |
1.6220 |
2.0420 |
0.0002 |
0.01% |
| 2026-08-31 |
515080 |
招商中证红利ETF |
1.6220 |
2.0420 |
1.6145 |
2.0345 |
0.0075 |
0.46% |
| 2026-08-28 |
515080 |
招商中证红利ETF |
1.6145 |
2.0345 |
1.6101 |
2.0301 |
0.0044 |
0.27% |
| 2026-08-27 |
515080 |
招商中证红利ETF |
1.6101 |
2.0301 |
1.6045 |
2.0245 |
0.0056 |
0.35% |
| 2026-08-26 |
515080 |
招商中证红利ETF |
1.6045 |
2.0245 |
1.5932 |
2.0132 |
0.0113 |
0.71% |
| 2026-08-25 |
515080 |
招商中证红利ETF |
1.5932 |
2.0132 |
1.6029 |
2.0229 |
-0.0097 |
-0.61% |
| 2026-08-24 |
515080 |
招商中证红利ETF |
1.6029 |
2.0229 |
1.5821 |
2.0021 |
0.0208 |
1.30% |
| 2026-08-21 |
515080 |
招商中证红利ETF |
1.5821 |
2.0021 |
1.5832 |
2.0032 |
-0.0011 |
-0.07% |
| 2026-08-20 |
515080 |
招商中证红利ETF |
1.5832 |
2.0032 |
1.5743 |
1.9943 |
0.0089 |
0.57% |
| 2026-08-19 |
515080 |
招商中证红利ETF |
1.5743 |
1.9943 |
1.5692 |
1.9892 |
0.0051 |
0.33% |
| 2026-08-18 |
515080 |
招商中证红利ETF |
1.5692 |
1.9892 |
1.5594 |
1.9794 |
0.0098 |
0.63% |
| 2026-08-17 |
515080 |
招商中证红利ETF |
1.5594 |
1.9794 |
1.5533 |
1.9733 |
0.0061 |
0.39% |
