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
近一年,招商中证红利ETF(515080)基金累计收益率4.67%
| 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% |
| 2026-08-14 |
515080 |
招商中证红利ETF |
1.5533 |
1.9733 |
1.5494 |
1.9694 |
0.0039 |
0.25% |
| 2026-08-13 |
515080 |
招商中证红利ETF |
1.5494 |
1.9694 |
1.5630 |
1.9830 |
-0.0136 |
-0.87% |
| 2026-08-12 |
515080 |
招商中证红利ETF |
1.5630 |
1.9830 |
1.5680 |
1.9880 |
-0.0050 |
-0.32% |
|
|
| 2026-08-11 |
515080 |
招商中证红利ETF |
1.5680 |
1.9880 |
1.5764 |
1.9964 |
-0.0084 |
-0.53% |
| 2026-08-10 |
515080 |
招商中证红利ETF |
1.5764 |
1.9964 |
1.5604 |
1.9804 |
0.0160 |
1.01% |
| 2026-08-07 |
515080 |
招商中证红利ETF |
1.5604 |
1.9804 |
1.5624 |
1.9824 |
-0.0020 |
-0.13% |
| 2026-08-06 |
515080 |
招商中证红利ETF |
1.5624 |
1.9824 |
1.5439 |
1.9639 |
0.0185 |
1.18% |
| 2026-08-05 |
515080 |
招商中证红利ETF |
1.5439 |
1.9639 |
1.5471 |
1.9671 |
-0.0032 |
-0.21% |
| 2026-08-04 |
515080 |
招商中证红利ETF |
1.5471 |
1.9671 |
1.5723 |
1.9923 |
-0.0252 |
-1.63% |
| 2026-08-03 |
515080 |
招商中证红利ETF |
1.5723 |
1.9923 |
1.5777 |
1.9977 |
-0.0054 |
-0.34% |
| 2026-07-31 |
515080 |
招商中证红利ETF |
1.5777 |
1.9977 |
1.5800 |
2.0000 |
-0.0023 |
-0.15% |
| 2026-07-30 |
515080 |
招商中证红利ETF |
1.5800 |
2.0000 |
1.5619 |
1.9819 |
0.0181 |
1.15% |
| 2026-07-29 |
515080 |
招商中证红利ETF |
1.5619 |
1.9819 |
1.5391 |
1.9591 |
0.0228 |
1.46% |
| 2026-07-28 |
515080 |
招商中证红利ETF |
1.5391 |
1.9591 |
1.5374 |
1.9574 |
0.0017 |
0.11% |
| 2026-07-27 |
515080 |
招商中证红利ETF |
1.5374 |
1.9574 |
1.5290 |
1.9490 |
0.0084 |
0.55% |
| 2026-07-24 |
515080 |
招商中证红利ETF |
1.5290 |
1.9490 |
1.5562 |
1.9762 |
-0.0272 |
-1.78% |
| 2026-07-23 |
515080 |
招商中证红利ETF |
1.5562 |
1.9762 |
1.5413 |
1.9613 |
0.0149 |
0.96% |
| 2026-07-22 |
515080 |
招商中证红利ETF |
1.5413 |
1.9613 |
1.5231 |
1.9431 |
0.0182 |
1.19% |
| 2026-07-21 |
515080 |
招商中证红利ETF |
1.5231 |
1.9431 |
1.5397 |
1.9597 |
-0.0166 |
-1.08% |
| 2026-07-20 |
515080 |
招商中证红利ETF |
1.5397 |
1.9597 |
1.4924 |
1.9124 |
0.0473 |
3.07% |
| 2026-07-17 |
515080 |
招商中证红利ETF |
1.4924 |
1.9124 |
1.5016 |
1.9216 |
-0.0092 |
-0.61% |
| 2026-07-16 |
515080 |
招商中证红利ETF |
1.5016 |
1.9216 |
1.5163 |
1.9363 |
-0.0147 |
-0.97% |
| 2026-07-15 |
515080 |
招商中证红利ETF |
1.5163 |
1.9363 |
1.4956 |
1.9156 |
0.0207 |
1.37% |
| 2026-07-14 |
515080 |
招商中证红利ETF |
1.4956 |
1.9156 |
1.4651 |
1.8851 |
0.0305 |
2.04% |
| 2026-07-13 |
515080 |
招商中证红利ETF |
1.4651 |
1.8851 |
1.4594 |
1.8794 |
0.0057 |
0.39% |
| 2026-07-10 |
515080 |
招商中证红利ETF |
1.4594 |
1.8794 |
1.4606 |
1.8806 |
-0.0012 |
-0.08% |
| 2026-07-09 |
515080 |
招商中证红利ETF |
1.4606 |
1.8806 |
1.4785 |
1.8985 |
-0.0179 |
-1.23% |
| 2026-07-08 |
515080 |
招商中证红利ETF |
1.4785 |
1.8985 |
1.4703 |
1.8903 |
0.0082 |
0.56% |
| 2026-07-07 |
515080 |
招商中证红利ETF |
1.4703 |
1.8903 |
1.4910 |
1.9110 |
-0.0207 |
-1.41% |
| 2026-07-06 |
515080 |
招商中证红利ETF |
1.4910 |
1.9110 |
1.4611 |
1.8811 |
0.0299 |
2.01% |
| 2026-07-03 |
515080 |
招商中证红利ETF |
1.4611 |
1.8811 |
1.4458 |
1.8658 |
0.0153 |
1.05% |
| 2026-07-02 |
515080 |
招商中证红利ETF |
1.4458 |
1.8658 |
1.4321 |
1.8521 |
0.0137 |
0.95% |
| 2026-07-01 |
515080 |
招商中证红利ETF |
1.4321 |
1.8521 |
1.4082 |
1.8282 |
0.0239 |
1.67% |
| 2026-06-30 |
515080 |
招商中证红利ETF |
1.4082 |
1.8282 |
1.4351 |
1.8551 |
-0.0269 |
-1.91% |
| 2026-06-29 |
515080 |
招商中证红利ETF |
1.4351 |
1.8551 |
1.4248 |
1.8448 |
0.0103 |
0.72% |
| 2026-06-26 |
515080 |
招商中证红利ETF |
1.4248 |
1.8448 |
1.4522 |
1.8722 |
-0.0274 |
-1.92% |
| 2026-06-25 |
515080 |
招商中证红利ETF |
1.4522 |
1.8722 |
1.4700 |
1.8900 |
-0.0178 |
-1.23% |
| 2026-06-24 |
515080 |
招商中证红利ETF |
1.4700 |
1.8900 |
1.4912 |
1.9112 |
-0.0212 |
-1.44% |
| 2026-06-23 |
515080 |
招商中证红利ETF |
1.4912 |
1.9112 |
1.4998 |
1.9198 |
-0.0086 |
-0.57% |
| 2026-06-22 |
515080 |
招商中证红利ETF |
1.4998 |
1.9198 |
1.4840 |
1.9040 |
0.0158 |
1.06% |
| 2026-06-18 |
515080 |
招商中证红利ETF |
1.4840 |
1.9040 |
1.5348 |
1.9348 |
-0.0508 |
-3.42% |
| 2026-06-17 |
515080 |
招商中证红利ETF |
1.5348 |
1.9348 |
1.5491 |
1.9491 |
-0.0143 |
-0.93% |
| 2026-06-16 |
515080 |
招商中证红利ETF |
1.5491 |
1.9491 |
1.5760 |
1.9760 |
-0.0269 |
-1.74% |
| 2026-06-15 |
515080 |
招商中证红利ETF |
1.5760 |
1.9760 |
1.5922 |
1.9922 |
-0.0162 |
-1.02% |
| 2026-06-12 |
515080 |
招商中证红利ETF |
1.5922 |
1.9922 |
1.5684 |
1.9684 |
0.0238 |
1.49% |
| 2026-06-11 |
515080 |
招商中证红利ETF |
1.5684 |
1.9684 |
1.5738 |
1.9738 |
-0.0054 |
-0.34% |
| 2026-06-10 |
515080 |
招商中证红利ETF |
1.5738 |
1.9738 |
1.5833 |
1.9833 |
-0.0095 |
-0.60% |
| 2026-06-09 |
515080 |
招商中证红利ETF |
1.5833 |
1.9833 |
1.5843 |
1.9843 |
-0.0010 |
-0.06% |
| 2026-06-08 |
515080 |
招商中证红利ETF |
1.5843 |
1.9843 |
1.5980 |
1.9980 |
-0.0137 |
-0.86% |
| 2026-06-05 |
515080 |
招商中证红利ETF |
1.5980 |
1.9980 |
1.5968 |
1.9968 |
0.0012 |
0.08% |
| 2026-06-04 |
515080 |
招商中证红利ETF |
1.5968 |
1.9968 |
1.6038 |
2.0038 |
-0.0070 |
-0.44% |
| 2026-06-03 |
515080 |
招商中证红利ETF |
1.6038 |
2.0038 |
1.6044 |
2.0044 |
-0.0006 |
-0.04% |
| 2026-06-02 |
515080 |
招商中证红利ETF |
1.6044 |
2.0044 |
1.6093 |
2.0093 |
-0.0049 |
-0.30% |
| 2026-06-01 |
515080 |
招商中证红利ETF |
1.6093 |
2.0093 |
1.5679 |
1.9679 |
0.0414 |
2.57% |
| 2026-05-29 |
515080 |
招商中证红利ETF |
1.5679 |
1.9679 |
1.5481 |
1.9481 |
0.0198 |
1.26% |
| 2026-05-28 |
515080 |
招商中证红利ETF |
1.5481 |
1.9481 |
1.5507 |
1.9507 |
-0.0026 |
-0.17% |
| 2026-05-27 |
515080 |
招商中证红利ETF |
1.5507 |
1.9507 |
1.5640 |
1.9640 |
-0.0133 |
-0.85% |
| 2026-05-26 |
515080 |
招商中证红利ETF |
1.5640 |
1.9640 |
1.5626 |
1.9626 |
0.0014 |
0.09% |
| 2026-05-25 |
515080 |
招商中证红利ETF |
1.5626 |
1.9626 |
1.5546 |
1.9546 |
0.0080 |
0.51% |
| 2026-05-22 |
515080 |
招商中证红利ETF |
1.5546 |
1.9546 |
1.5572 |
1.9572 |
-0.0026 |
-0.17% |
| 2026-05-21 |
515080 |
招商中证红利ETF |
1.5572 |
1.9572 |
1.5810 |
1.9810 |
-0.0238 |
-1.53% |
| 2026-05-20 |
515080 |
招商中证红利ETF |
1.5810 |
1.9810 |
1.5860 |
1.9860 |
-0.0050 |
-0.32% |
| 2026-05-19 |
515080 |
招商中证红利ETF |
1.5860 |
1.9860 |
1.5837 |
1.9837 |
0.0023 |
0.15% |
| 2026-05-18 |
515080 |
招商中证红利ETF |
1.5837 |
1.9837 |
1.5910 |
1.9910 |
-0.0073 |
-0.46% |
| 2026-05-15 |
515080 |
招商中证红利ETF |
1.5910 |
1.9910 |
1.5949 |
1.9949 |
-0.0039 |
-0.24% |
| 2026-05-14 |
515080 |
招商中证红利ETF |
1.5949 |
1.9949 |
1.6092 |
2.0092 |
-0.0143 |
-0.89% |
| 2026-05-13 |
515080 |
招商中证红利ETF |
1.6092 |
2.0092 |
1.6157 |
2.0157 |
-0.0065 |
-0.40% |
| 2026-05-12 |
515080 |
招商中证红利ETF |
1.6157 |
2.0157 |
1.6181 |
2.0181 |
-0.0024 |
-0.15% |
| 2026-05-11 |
515080 |
招商中证红利ETF |
1.6181 |
2.0181 |
1.6111 |
2.0111 |
0.0070 |
0.43% |
| 2026-05-08 |
515080 |
招商中证红利ETF |
1.6111 |
2.0111 |
1.6165 |
2.0165 |
-0.0054 |
-0.33% |
| 2026-04-30 |
515080 |
招商中证红利ETF |
1.6382 |
2.0382 |
1.6429 |
2.0429 |
-0.0047 |
-0.29% |
| 2026-04-29 |
515080 |
招商中证红利ETF |
1.6429 |
2.0429 |
1.6270 |
2.0270 |
0.0159 |
0.97% |
| 2026-04-28 |
515080 |
招商中证红利ETF |
1.6270 |
2.0270 |
1.6090 |
2.0090 |
0.0180 |
1.11% |
| 2026-04-27 |
515080 |
招商中证红利ETF |
1.6090 |
2.0090 |
1.6125 |
2.0125 |
-0.0035 |
-0.22% |
| 2026-04-24 |
515080 |
招商中证红利ETF |
1.6125 |
2.0125 |
1.6139 |
2.0139 |
-0.0014 |
-0.09% |
| 2026-04-23 |
515080 |
招商中证红利ETF |
1.6139 |
2.0139 |
1.6059 |
2.0059 |
0.0080 |
0.50% |
| 2026-04-22 |
515080 |
招商中证红利ETF |
1.6059 |
2.0059 |
1.6061 |
2.0061 |
-0.0002 |
-0.01% |
| 2026-04-21 |
515080 |
招商中证红利ETF |
1.6061 |
2.0061 |
1.5921 |
1.9921 |
0.0140 |
0.88% |
| 2026-04-20 |
515080 |
招商中证红利ETF |
1.5921 |
1.9921 |
1.5902 |
1.9902 |
0.0019 |
0.12% |
| 2026-04-17 |
515080 |
招商中证红利ETF |
1.5902 |
1.9902 |
1.6008 |
2.0008 |
-0.0106 |
-0.66% |
| 2026-04-16 |
515080 |
招商中证红利ETF |
1.6008 |
2.0008 |
1.5968 |
1.9968 |
0.0040 |
0.25% |
| 2026-04-15 |
515080 |
招商中证红利ETF |
1.5968 |
1.9968 |
1.5912 |
1.9912 |
0.0056 |
0.35% |
| 2026-04-14 |
515080 |
招商中证红利ETF |
1.5912 |
1.9912 |
1.5878 |
1.9878 |
0.0034 |
0.21% |
| 2026-04-13 |
515080 |
招商中证红利ETF |
1.5878 |
1.9878 |
1.5891 |
1.9891 |
-0.0013 |
-0.08% |
| 2026-04-10 |
515080 |
招商中证红利ETF |
1.5891 |
1.9891 |
1.5857 |
1.9857 |
0.0034 |
0.21% |
| 2026-04-09 |
515080 |
招商中证红利ETF |
1.5857 |
1.9857 |
1.5977 |
1.9977 |
-0.0120 |
-0.75% |
| 2026-04-08 |
515080 |
招商中证红利ETF |
1.5977 |
1.9977 |
1.5850 |
1.9850 |
0.0127 |
0.80% |
| 2026-04-07 |
515080 |
招商中证红利ETF |
1.5850 |
1.9850 |
1.5771 |
1.9771 |
0.0079 |
0.50% |
| 2026-04-03 |
515080 |
招商中证红利ETF |
1.5771 |
1.9771 |
1.6036 |
2.0036 |
-0.0265 |
-1.68% |
| 2026-04-02 |
515080 |
招商中证红利ETF |
1.6036 |
2.0036 |
1.6000 |
2.0000 |
0.0036 |
0.22% |
| 2026-04-01 |
515080 |
招商中证红利ETF |
1.6000 |
2.0000 |
1.5990 |
1.9990 |
0.0010 |
0.06% |
| 2026-03-31 |
515080 |
招商中证红利ETF |
1.5990 |
1.9990 |
1.6178 |
2.0178 |
-0.0188 |
-1.18% |
| 2026-03-30 |
515080 |
招商中证红利ETF |
1.6178 |
2.0178 |
1.6030 |
2.0030 |
0.0148 |
0.92% |
| 2026-03-27 |
515080 |
招商中证红利ETF |
1.6030 |
2.0030 |
1.5992 |
1.9992 |
0.0038 |
0.24% |
| 2026-03-26 |
515080 |
招商中证红利ETF |
1.5992 |
1.9992 |
1.5985 |
1.9985 |
0.0007 |
0.04% |
| 2026-03-25 |
515080 |
招商中证红利ETF |
1.5985 |
1.9985 |
1.5946 |
1.9946 |
0.0039 |
0.24% |
| 2026-03-24 |
515080 |
招商中证红利ETF |
1.5946 |
1.9946 |
1.5705 |
1.9705 |
0.0241 |
1.51% |
| 2026-03-23 |
515080 |
招商中证红利ETF |
1.5705 |
1.9705 |
1.6112 |
2.0112 |
-0.0407 |
-2.59% |
| 2026-03-20 |
515080 |
招商中证红利ETF |
1.6112 |
2.0112 |
1.6186 |
2.0186 |
-0.0074 |
-0.46% |
| 2026-03-19 |
515080 |
招商中证红利ETF |
1.6186 |
2.0186 |
1.6282 |
2.0282 |
-0.0096 |
-0.59% |
| 2026-03-18 |
515080 |
招商中证红利ETF |
1.6282 |
2.0282 |
1.6530 |
2.0380 |
-0.0248 |
-1.52% |
| 2026-03-17 |
515080 |
招商中证红利ETF |
1.6530 |
2.0380 |
1.6654 |
2.0504 |
-0.0124 |
-0.75% |
| 2026-03-16 |
515080 |
招商中证红利ETF |
1.6654 |
2.0504 |
1.6772 |
2.0622 |
-0.0118 |
-0.70% |
| 2026-03-13 |
515080 |
招商中证红利ETF |
1.6772 |
2.0622 |
1.6834 |
2.0684 |
-0.0062 |
-0.37% |
| 2026-03-12 |
515080 |
招商中证红利ETF |
1.6834 |
2.0684 |
1.6634 |
2.0484 |
0.0200 |
1.19% |
| 2026-03-11 |
515080 |
招商中证红利ETF |
1.6634 |
2.0484 |
1.6397 |
2.0247 |
0.0237 |
1.42% |
| 2026-03-10 |
515080 |
招商中证红利ETF |
1.6397 |
2.0247 |
1.6520 |
2.0370 |
-0.0123 |
-0.75% |
| 2026-03-09 |
515080 |
招商中证红利ETF |
1.6520 |
2.0370 |
1.6509 |
2.0359 |
0.0011 |
0.07% |
| 2026-03-06 |
515080 |
招商中证红利ETF |
1.6509 |
2.0359 |
1.6478 |
2.0328 |
0.0031 |
0.19% |
| 2026-03-05 |
515080 |
招商中证红利ETF |
1.6478 |
2.0328 |
1.6497 |
2.0347 |
-0.0019 |
-0.12% |
| 2026-03-04 |
515080 |
招商中证红利ETF |
1.6497 |
2.0347 |
1.6767 |
2.0617 |
-0.0270 |
-1.64% |
| 2026-03-03 |
515080 |
招商中证红利ETF |
1.6767 |
2.0617 |
1.6636 |
2.0486 |
0.0131 |
0.79% |
| 2026-03-02 |
515080 |
招商中证红利ETF |
1.6636 |
2.0486 |
1.6416 |
2.0266 |
0.0220 |
1.32% |
| 2026-02-27 |
515080 |
招商中证红利ETF |
1.6416 |
2.0266 |
1.6254 |
2.0104 |
0.0162 |
0.99% |
| 2026-02-26 |
515080 |
招商中证红利ETF |
1.6254 |
2.0104 |
1.6301 |
2.0151 |
-0.0047 |
-0.29% |
| 2026-02-25 |
515080 |
招商中证红利ETF |
1.6301 |
2.0151 |
1.6214 |
2.0064 |
0.0087 |
0.54% |
| 2026-02-24 |
515080 |
招商中证红利ETF |
1.6214 |
2.0064 |
1.5973 |
1.9823 |
0.0241 |
1.49% |
| 2026-02-13 |
515080 |
招商中证红利ETF |
1.5973 |
1.9823 |
1.6207 |
2.0057 |
-0.0234 |
-1.46% |
| 2026-02-12 |
515080 |
招商中证红利ETF |
1.6207 |
2.0057 |
1.6259 |
2.0109 |
-0.0052 |
-0.32% |
| 2026-02-11 |
515080 |
招商中证红利ETF |
1.6259 |
2.0109 |
1.6143 |
1.9993 |
0.0116 |
0.72% |
| 2026-02-10 |
515080 |
招商中证红利ETF |
1.6143 |
1.9993 |
1.6085 |
1.9935 |
0.0058 |
0.36% |
| 2026-02-09 |
515080 |
招商中证红利ETF |
1.6085 |
1.9935 |
1.5977 |
1.9827 |
0.0108 |
0.68% |
| 2026-02-06 |
515080 |
招商中证红利ETF |
1.5977 |
1.9827 |
1.6016 |
1.9866 |
-0.0039 |
-0.24% |
| 2026-02-05 |
515080 |
招商中证红利ETF |
1.6016 |
1.9866 |
1.6083 |
1.9933 |
-0.0067 |
-0.42% |
| 2026-02-04 |
515080 |
招商中证红利ETF |
1.6083 |
1.9933 |
1.5665 |
1.9515 |
0.0418 |
2.60% |
| 2026-02-03 |
515080 |
招商中证红利ETF |
1.5665 |
1.9515 |
1.5548 |
1.9398 |
0.0117 |
0.75% |
| 2026-02-02 |
515080 |
招商中证红利ETF |
1.5548 |
1.9398 |
1.6048 |
1.9898 |
-0.0500 |
-3.22% |
| 2026-01-30 |
515080 |
招商中证红利ETF |
1.6048 |
1.9898 |
1.6209 |
2.0059 |
-0.0161 |
-1.00% |
| 2026-01-29 |
515080 |
招商中证红利ETF |
1.6209 |
2.0059 |
1.6012 |
1.9862 |
0.0197 |
1.22% |
| 2026-01-28 |
515080 |
招商中证红利ETF |
1.6012 |
1.9862 |
1.5768 |
1.9618 |
0.0244 |
1.52% |
| 2026-01-27 |
515080 |
招商中证红利ETF |
1.5768 |
1.9618 |
1.5903 |
1.9753 |
-0.0135 |
-0.85% |
| 2026-01-26 |
515080 |
招商中证红利ETF |
1.5903 |
1.9753 |
1.5800 |
1.9650 |
0.0103 |
0.65% |
| 2026-01-23 |
515080 |
招商中证红利ETF |
1.5800 |
1.9650 |
1.5807 |
1.9657 |
-0.0007 |
-0.04% |
| 2026-01-22 |
515080 |
招商中证红利ETF |
1.5807 |
1.9657 |
1.5694 |
1.9544 |
0.0113 |
0.72% |
| 2026-01-21 |
515080 |
招商中证红利ETF |
1.5694 |
1.9544 |
1.5790 |
1.9640 |
-0.0096 |
-0.61% |
| 2026-01-20 |
515080 |
招商中证红利ETF |
1.5790 |
1.9640 |
1.5586 |
1.9436 |
0.0204 |
1.29% |
| 2026-01-19 |
515080 |
招商中证红利ETF |
1.5586 |
1.9436 |
1.5459 |
1.9309 |
0.0127 |
0.82% |
| 2026-01-16 |
515080 |
招商中证红利ETF |
1.5459 |
1.9309 |
1.5591 |
1.9441 |
-0.0132 |
-0.85% |
| 2026-01-15 |
515080 |
招商中证红利ETF |
1.5591 |
1.9441 |
1.5621 |
1.9471 |
-0.0030 |
-0.19% |
| 2026-01-14 |
515080 |
招商中证红利ETF |
1.5621 |
1.9471 |
1.5727 |
1.9577 |
-0.0106 |
-0.67% |
| 2026-01-13 |
515080 |
招商中证红利ETF |
1.5727 |
1.9577 |
1.5780 |
1.9630 |
-0.0053 |
-0.34% |
| 2026-01-12 |
515080 |
招商中证红利ETF |
1.5780 |
1.9630 |
1.5726 |
1.9576 |
0.0054 |
0.34% |
| 2026-01-09 |
515080 |
招商中证红利ETF |
1.5726 |
1.9576 |
1.5673 |
1.9523 |
0.0053 |
0.34% |
| 2026-01-08 |
515080 |
招商中证红利ETF |
1.5673 |
1.9523 |
1.5724 |
1.9574 |
-0.0051 |
-0.32% |
| 2026-01-07 |
515080 |
招商中证红利ETF |
1.5724 |
1.9574 |
1.5717 |
1.9567 |
0.0007 |
0.04% |
| 2026-01-06 |
515080 |
招商中证红利ETF |
1.5717 |
1.9567 |
1.5532 |
1.9382 |
0.0185 |
1.18% |
| 2026-01-05 |
515080 |
招商中证红利ETF |
1.5532 |
1.9382 |
1.5474 |
1.9324 |
0.0058 |
0.37% |
| 2025-12-31 |
515080 |
招商中证红利ETF |
1.5474 |
1.9324 |
1.5461 |
1.9311 |
0.0013 |
0.08% |
| 2025-12-30 |
515080 |
招商中证红利ETF |
1.5461 |
1.9311 |
1.5467 |
1.9317 |
-0.0006 |
-0.04% |
| 2025-12-29 |
515080 |
招商中证红利ETF |
1.5467 |
1.9317 |
1.5501 |
1.9351 |
-0.0034 |
-0.22% |
| 2025-12-26 |
515080 |
招商中证红利ETF |
1.5501 |
1.9351 |
1.5425 |
1.9275 |
0.0076 |
0.49% |
| 2025-12-25 |
515080 |
招商中证红利ETF |
1.5425 |
1.9275 |
1.5382 |
1.9232 |
0.0043 |
0.28% |
| 2025-12-24 |
515080 |
招商中证红利ETF |
1.5382 |
1.9232 |
1.5345 |
1.9195 |
0.0037 |
0.24% |
| 2025-12-23 |
515080 |
招商中证红利ETF |
1.5345 |
1.9195 |
1.5342 |
1.9192 |
0.0003 |
0.02% |
| 2025-12-22 |
515080 |
招商中证红利ETF |
1.5342 |
1.9192 |
1.5413 |
1.9263 |
-0.0071 |
-0.46% |
| 2025-12-19 |
515080 |
招商中证红利ETF |
1.5413 |
1.9263 |
1.5386 |
1.9236 |
0.0027 |
0.18% |
| 2025-12-18 |
515080 |
招商中证红利ETF |
1.5386 |
1.9236 |
1.5463 |
1.9113 |
-0.0077 |
-0.50% |
| 2025-12-17 |
515080 |
招商中证红利ETF |
1.5463 |
1.9113 |
1.5418 |
1.9068 |
0.0045 |
0.29% |
| 2025-12-16 |
515080 |
招商中证红利ETF |
1.5418 |
1.9068 |
1.5539 |
1.9189 |
-0.0121 |
-0.78% |
| 2025-12-15 |
515080 |
招商中证红利ETF |
1.5539 |
1.9189 |
1.5453 |
1.9103 |
0.0086 |
0.56% |
| 2025-12-12 |
515080 |
招商中证红利ETF |
1.5453 |
1.9103 |
1.5492 |
1.9142 |
-0.0039 |
-0.25% |
| 2025-12-11 |
515080 |
招商中证红利ETF |
1.5492 |
1.9142 |
1.5571 |
1.9221 |
-0.0079 |
-0.51% |
| 2025-12-10 |
515080 |
招商中证红利ETF |
1.5571 |
1.9221 |
1.5584 |
1.9234 |
-0.0013 |
-0.08% |
| 2025-12-09 |
515080 |
招商中证红利ETF |
1.5584 |
1.9234 |
1.5726 |
1.9376 |
-0.0142 |
-0.91% |
| 2025-12-08 |
515080 |
招商中证红利ETF |
1.5726 |
1.9376 |
1.5810 |
1.9460 |
-0.0084 |
-0.53% |
| 2025-12-05 |
515080 |
招商中证红利ETF |
1.5810 |
1.9460 |
1.5797 |
1.9447 |
0.0013 |
0.08% |
| 2025-12-04 |
515080 |
招商中证红利ETF |
1.5797 |
1.9447 |
1.5852 |
1.9502 |
-0.0055 |
-0.35% |
| 2025-12-03 |
515080 |
招商中证红利ETF |
1.5852 |
1.9502 |
1.5883 |
1.9533 |
-0.0031 |
-0.20% |
| 2025-12-02 |
515080 |
招商中证红利ETF |
1.5883 |
1.9533 |
1.5903 |
1.9553 |
-0.0020 |
-0.13% |
| 2025-12-01 |
515080 |
招商中证红利ETF |
1.5903 |
1.9553 |
1.5774 |
1.9424 |
0.0129 |
0.82% |
| 2025-11-28 |
515080 |
招商中证红利ETF |
1.5774 |
1.9424 |
1.5757 |
1.9407 |
0.0017 |
0.11% |
| 2025-11-27 |
515080 |
招商中证红利ETF |
1.5757 |
1.9407 |
1.5731 |
1.9381 |
0.0026 |
0.17% |
| 2025-11-26 |
515080 |
招商中证红利ETF |
1.5731 |
1.9381 |
1.5798 |
1.9448 |
-0.0067 |
-0.42% |
| 2025-11-25 |
515080 |
招商中证红利ETF |
1.5798 |
1.9448 |
1.5719 |
1.9369 |
0.0079 |
0.50% |
| 2025-11-24 |
515080 |
招商中证红利ETF |
1.5719 |
1.9369 |
1.5797 |
1.9447 |
-0.0078 |
-0.49% |
| 2025-11-21 |
515080 |
招商中证红利ETF |
1.5797 |
1.9447 |
1.6079 |
1.9729 |
-0.0282 |
-1.79% |
| 2025-11-20 |
515080 |
招商中证红利ETF |
1.6079 |
1.9729 |
1.6110 |
1.9760 |
-0.0031 |
-0.19% |
| 2025-11-19 |
515080 |
招商中证红利ETF |
1.6110 |
1.9760 |
1.6085 |
1.9735 |
0.0025 |
0.16% |
| 2025-11-18 |
515080 |
招商中证红利ETF |
1.6085 |
1.9735 |
1.6310 |
1.9960 |
-0.0225 |
-1.40% |
| 2025-11-17 |
515080 |
招商中证红利ETF |
1.6310 |
1.9960 |
1.6390 |
2.0040 |
-0.0080 |
-0.49% |
| 2025-11-14 |
515080 |
招商中证红利ETF |
1.6390 |
2.0040 |
1.6488 |
2.0138 |
-0.0098 |
-0.59% |
| 2025-11-13 |
515080 |
招商中证红利ETF |
1.6488 |
2.0138 |
1.6444 |
2.0094 |
0.0044 |
0.27% |
| 2025-11-12 |
515080 |
招商中证红利ETF |
1.6444 |
2.0094 |
1.6433 |
2.0083 |
0.0011 |
0.07% |
| 2025-11-11 |
515080 |
招商中证红利ETF |
1.6433 |
2.0083 |
1.6467 |
2.0117 |
-0.0034 |
-0.21% |
| 2025-11-10 |
515080 |
招商中证红利ETF |
1.6467 |
2.0117 |
1.6342 |
1.9992 |
0.0125 |
0.76% |
| 2025-11-07 |
515080 |
招商中证红利ETF |
1.6342 |
1.9992 |
1.6322 |
1.9972 |
0.0020 |
0.12% |
| 2025-11-06 |
515080 |
招商中证红利ETF |
1.6322 |
1.9972 |
1.6258 |
1.9908 |
0.0064 |
0.39% |
| 2025-11-05 |
515080 |
招商中证红利ETF |
1.6258 |
1.9908 |
1.6191 |
1.9841 |
0.0067 |
0.41% |
| 2025-11-04 |
515080 |
招商中证红利ETF |
1.6191 |
1.9841 |
1.6132 |
1.9782 |
0.0059 |
0.37% |
| 2025-11-03 |
515080 |
招商中证红利ETF |
1.6132 |
1.9782 |
1.5988 |
1.9638 |
0.0144 |
0.90% |
| 2025-10-31 |
515080 |
招商中证红利ETF |
1.5988 |
1.9638 |
1.5996 |
1.9646 |
-0.0008 |
-0.05% |
| 2025-10-30 |
515080 |
招商中证红利ETF |
1.5996 |
1.9646 |
1.6062 |
1.9712 |
-0.0066 |
-0.41% |
| 2025-10-29 |
515080 |
招商中证红利ETF |
1.6062 |
1.9712 |
1.6055 |
1.9705 |
0.0007 |
0.04% |
| 2025-10-28 |
515080 |
招商中证红利ETF |
1.6055 |
1.9705 |
1.6139 |
1.9789 |
-0.0084 |
-0.52% |
| 2025-10-27 |
515080 |
招商中证红利ETF |
1.6139 |
1.9789 |
1.6065 |
1.9715 |
0.0074 |
0.46% |
| 2025-10-24 |
515080 |
招商中证红利ETF |
1.6065 |
1.9715 |
1.6148 |
1.9798 |
-0.0083 |
-0.51% |
| 2025-10-23 |
515080 |
招商中证红利ETF |
1.6148 |
1.9798 |
1.6018 |
1.9668 |
0.0130 |
0.81% |
| 2025-10-22 |
515080 |
招商中证红利ETF |
1.6018 |
1.9668 |
1.6002 |
1.9652 |
0.0016 |
0.10% |
| 2025-10-21 |
515080 |
招商中证红利ETF |
1.6002 |
1.9652 |
1.5995 |
1.9645 |
0.0007 |
0.04% |
| 2025-10-20 |
515080 |
招商中证红利ETF |
1.5995 |
1.9645 |
1.5877 |
1.9527 |
0.0118 |
0.74% |
| 2025-10-17 |
515080 |
招商中证红利ETF |
1.5877 |
1.9527 |
1.6000 |
1.9650 |
-0.0123 |
-0.77% |
| 2025-10-16 |
515080 |
招商中证红利ETF |
1.6000 |
1.9650 |
1.5938 |
1.9588 |
0.0062 |
0.39% |
| 2025-10-15 |
515080 |
招商中证红利ETF |
1.5938 |
1.9588 |
1.5866 |
1.9516 |
0.0072 |
0.45% |
| 2025-10-14 |
515080 |
招商中证红利ETF |
1.5866 |
1.9516 |
1.5691 |
1.9341 |
0.0175 |
1.10% |
| 2025-10-13 |
515080 |
招商中证红利ETF |
1.5691 |
1.9341 |
1.5760 |
1.9410 |
-0.0069 |
-0.44% |
| 2025-10-10 |
515080 |
招商中证红利ETF |
1.5760 |
1.9410 |
1.5601 |
1.9251 |
0.0159 |
1.02% |
| 2025-10-09 |
515080 |
招商中证红利ETF |
1.5601 |
1.9251 |
1.5485 |
1.9135 |
0.0116 |
0.75% |
| 2025-09-30 |
515080 |
招商中证红利ETF |
1.5485 |
1.9135 |
1.5521 |
1.9171 |
-0.0036 |
-0.23% |
| 2025-09-29 |
515080 |
招商中证红利ETF |
1.5521 |
1.9171 |
1.5455 |
1.9105 |
0.0066 |
0.43% |
| 2025-09-26 |
515080 |
招商中证红利ETF |
1.5455 |
1.9105 |
1.5409 |
1.9059 |
0.0046 |
0.30% |
| 2025-09-25 |
515080 |
招商中证红利ETF |
1.5409 |
1.9059 |
1.5483 |
1.9133 |
-0.0074 |
-0.48% |
| 2025-09-24 |
515080 |
招商中证红利ETF |
1.5483 |
1.9133 |
1.5443 |
1.9093 |
0.0040 |
0.26% |
| 2025-09-23 |
515080 |
招商中证红利ETF |
1.5443 |
1.9093 |
1.5387 |
1.9037 |
0.0056 |
0.36% |
| 2025-09-22 |
515080 |
招商中证红利ETF |
1.5387 |
1.9037 |
1.5485 |
1.9135 |
-0.0098 |
-0.63% |
| 2025-09-19 |
515080 |
招商中证红利ETF |
1.5485 |
1.9135 |
1.5360 |
1.9010 |
0.0125 |
0.81% |
| 2025-09-18 |
515080 |
招商中证红利ETF |
1.5360 |
1.9010 |
1.5637 |
1.9287 |
-0.0277 |
-1.77% |
| 2025-09-17 |
515080 |
招商中证红利ETF |
1.5637 |
1.9287 |
1.5747 |
1.9247 |
0.0040 |
0.25% |
| 2025-09-16 |
515080 |
招商中证红利ETF |
1.5747 |
1.9247 |
1.5746 |
1.9246 |
0.0001 |
0.01% |
