中证红利ETF招商(515080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-22 |
1.4998 |
1.9198 |
| 2 |
2026-06-18 |
1.4840 |
1.9040 |
| 3 |
2026-06-17 |
1.5348 |
1.9348 |
| 4 |
2026-06-16 |
1.5491 |
1.9491 |
| 5 |
2026-06-15 |
1.5760 |
1.9760 |
| 6 |
2026-06-12 |
1.5922 |
1.9922 |
| 7 |
2026-06-11 |
1.5684 |
1.9684 |
| 8 |
2026-06-10 |
1.5738 |
1.9738 |
| 9 |
2026-06-09 |
1.5833 |
1.9833 |
| 10 |
2026-06-08 |
1.5843 |
1.9843 |
| 11 |
2026-06-05 |
1.5980 |
1.9980 |
| 12 |
2026-06-04 |
1.5968 |
1.9968 |
| 13 |
2026-06-03 |
1.6038 |
2.0038 |
| 14 |
2026-06-02 |
1.6044 |
2.0044 |
| 15 |
2026-06-01 |
1.6093 |
2.0093 |
| 16 |
2026-05-29 |
1.5679 |
1.9679 |
| 17 |
2026-05-28 |
1.5481 |
1.9481 |
| 18 |
2026-05-27 |
1.5507 |
1.9507 |
| 19 |
2026-05-26 |
1.5640 |
1.9640 |
| 20 |
2026-05-25 |
1.5626 |
1.9626 |
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