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 |
2026-04-30 |
1.6382 |
2.0382 |
| 2 |
2026-04-29 |
1.6429 |
2.0429 |
| 3 |
2026-04-28 |
1.6270 |
2.0270 |
| 4 |
2026-04-27 |
1.6090 |
2.0090 |
| 5 |
2026-04-24 |
1.6125 |
2.0125 |
| 6 |
2026-04-23 |
1.6139 |
2.0139 |
| 7 |
2026-04-22 |
1.6059 |
2.0059 |
| 8 |
2026-04-21 |
1.6061 |
2.0061 |
| 9 |
2026-04-20 |
1.5921 |
1.9921 |
| 10 |
2026-04-17 |
1.5902 |
1.9902 |
| 11 |
2026-04-16 |
1.6008 |
2.0008 |
| 12 |
2026-04-15 |
1.5968 |
1.9968 |
| 13 |
2026-04-14 |
1.5912 |
1.9912 |
| 14 |
2026-04-13 |
1.5878 |
1.9878 |
| 15 |
2026-04-10 |
1.5891 |
1.9891 |
| 16 |
2026-04-09 |
1.5857 |
1.9857 |
| 17 |
2026-04-08 |
1.5977 |
1.9977 |
| 18 |
2026-04-07 |
1.5850 |
1.9850 |
| 19 |
2026-04-03 |
1.5771 |
1.9771 |
| 20 |
2026-04-02 |
1.6036 |
2.0036 |
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