招商中证红利ETF(515080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.6834 |
2.0684 |
| 2 |
2026-03-11 |
1.6634 |
2.0484 |
| 3 |
2026-03-10 |
1.6397 |
2.0247 |
| 4 |
2026-03-09 |
1.6520 |
2.0370 |
| 5 |
2026-03-06 |
1.6509 |
2.0359 |
| 6 |
2026-03-05 |
1.6478 |
2.0328 |
| 7 |
2026-03-04 |
1.6497 |
2.0347 |
| 8 |
2026-03-03 |
1.6767 |
2.0617 |
| 9 |
2026-03-02 |
1.6636 |
2.0486 |
| 10 |
2026-02-27 |
1.6416 |
2.0266 |
| 11 |
2026-02-26 |
1.6254 |
2.0104 |
| 12 |
2026-02-25 |
1.6301 |
2.0151 |
| 13 |
2026-02-24 |
1.6214 |
2.0064 |
| 14 |
2026-02-13 |
1.5973 |
1.9823 |
| 15 |
2026-02-12 |
1.6207 |
2.0057 |
| 16 |
2026-02-11 |
1.6259 |
2.0109 |
| 17 |
2026-02-10 |
1.6143 |
1.9993 |
| 18 |
2026-02-09 |
1.6085 |
1.9935 |
| 19 |
2026-02-06 |
1.5977 |
1.9827 |
| 20 |
2026-02-05 |
1.6016 |
1.9866 |
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