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 |
2026-11-05 |
1.5595 |
1.9945 |
| 2 |
2026-11-04 |
1.5801 |
2.0151 |
| 3 |
2026-11-03 |
1.5813 |
2.0163 |
| 4 |
2026-11-02 |
1.5793 |
2.0143 |
| 5 |
2026-10-30 |
1.5807 |
2.0157 |
| 6 |
2026-10-29 |
1.5679 |
2.0029 |
| 7 |
2026-10-28 |
1.5546 |
1.9896 |
| 8 |
2026-10-27 |
1.5542 |
1.9892 |
| 9 |
2026-10-26 |
1.5445 |
1.9795 |
| 10 |
2026-10-23 |
1.5256 |
1.9606 |
| 11 |
2026-10-22 |
1.5261 |
1.9611 |
| 12 |
2026-10-21 |
1.5517 |
1.9867 |
| 13 |
2026-10-20 |
1.5673 |
2.0023 |
| 14 |
2026-10-19 |
1.5859 |
2.0209 |
| 15 |
2026-10-16 |
1.5738 |
2.0088 |
| 16 |
2026-10-15 |
1.5604 |
1.9954 |
| 17 |
2026-10-14 |
1.5990 |
2.0340 |
| 18 |
2026-10-13 |
1.5876 |
2.0226 |
| 19 |
2026-10-12 |
1.5829 |
2.0179 |
| 20 |
2026-10-09 |
1.5780 |
2.0130 |
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