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 |
2025-12-26 |
1.5501 |
1.9351 |
| 2 |
2025-12-25 |
1.5425 |
1.9275 |
| 3 |
2025-12-24 |
1.5382 |
1.9232 |
| 4 |
2025-12-23 |
1.5345 |
1.9195 |
| 5 |
2025-12-22 |
1.5342 |
1.9192 |
| 6 |
2025-12-19 |
1.5413 |
1.9263 |
| 7 |
2025-12-18 |
1.5386 |
1.9236 |
| 8 |
2025-12-17 |
1.5463 |
1.9113 |
| 9 |
2025-12-16 |
1.5418 |
1.9068 |
| 10 |
2025-12-15 |
1.5539 |
1.9189 |
| 11 |
2025-12-12 |
1.5453 |
1.9103 |
| 12 |
2025-12-11 |
1.5492 |
1.9142 |
| 13 |
2025-12-10 |
1.5571 |
1.9221 |
| 14 |
2025-12-09 |
1.5584 |
1.9234 |
| 15 |
2025-12-08 |
1.5726 |
1.9376 |
| 16 |
2025-12-05 |
1.5810 |
1.9460 |
| 17 |
2025-12-04 |
1.5797 |
1.9447 |
| 18 |
2025-12-03 |
1.5852 |
1.9502 |
| 19 |
2025-12-02 |
1.5883 |
1.9533 |
| 20 |
2025-12-01 |
1.5903 |
1.9553 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
