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 |
2026-09-18 |
1.5375 |
1.9725 |
| 2 |
2026-09-17 |
1.5399 |
1.9749 |
| 3 |
2026-09-16 |
1.5483 |
1.9833 |
| 4 |
2026-09-15 |
1.5712 |
1.9912 |
| 5 |
2026-09-14 |
1.5806 |
2.0006 |
| 6 |
2026-09-11 |
1.5839 |
2.0039 |
| 7 |
2026-09-10 |
1.6112 |
2.0312 |
| 8 |
2026-09-09 |
1.6220 |
2.0420 |
| 9 |
2026-09-08 |
1.6042 |
2.0242 |
| 10 |
2026-09-07 |
1.5835 |
2.0035 |
| 11 |
2026-09-04 |
1.6028 |
2.0228 |
| 12 |
2026-09-03 |
1.5989 |
2.0189 |
| 13 |
2026-09-02 |
1.5982 |
2.0182 |
| 14 |
2026-09-01 |
1.6222 |
2.0422 |
| 15 |
2026-08-31 |
1.6220 |
2.0420 |
| 16 |
2026-08-28 |
1.6145 |
2.0345 |
| 17 |
2026-08-27 |
1.6101 |
2.0301 |
| 18 |
2026-08-26 |
1.6045 |
2.0245 |
| 19 |
2026-08-25 |
1.5932 |
2.0132 |
| 20 |
2026-08-24 |
1.6029 |
2.0229 |
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