近一月招商中证红利ETF|中证红利基金净值查询
查询指定日期范围招商中证红利ETF515080净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商中证红利ETF |
1.5483 |
-1.48% |
| 2026-09-15 |
招商中证红利ETF |
1.5712 |
-0.59% |
| 2026-09-14 |
招商中证红利ETF |
1.5806 |
-0.21% |
| 2026-09-11 |
招商中证红利ETF |
1.5839 |
-1.72% |
| 2026-09-10 |
招商中证红利ETF |
1.6112 |
-0.67% |
| 2026-09-09 |
招商中证红利ETF |
1.6220 |
1.10% |
| 2026-09-08 |
招商中证红利ETF |
1.6042 |
1.29% |
| 2026-09-07 |
招商中证红利ETF |
1.5835 |
-1.22% |
| 2026-09-04 |
招商中证红利ETF |
1.6028 |
0.24% |
| 2026-09-03 |
招商中证红利ETF |
1.5989 |
0.04% |
| 2026-09-02 |
招商中证红利ETF |
1.5982 |
-1.50% |
| 2026-09-01 |
招商中证红利ETF |
1.6222 |
0.01% |
| 2026-08-31 |
招商中证红利ETF |
1.6220 |
0.46% |
| 2026-08-28 |
招商中证红利ETF |
1.6145 |
0.27% |
| 2026-08-27 |
招商中证红利ETF |
1.6101 |
0.35% |
| 2026-08-26 |
招商中证红利ETF |
1.6045 |
0.71% |
| 2026-08-25 |
招商中证红利ETF |
1.5932 |
-0.61% |
| 2026-08-24 |
招商中证红利ETF |
1.6029 |
1.30% |
| 2026-08-21 |
招商中证红利ETF |
1.5821 |
-0.07% |
| 2026-08-20 |
招商中证红利ETF |
1.5832 |
0.57% |
| 2026-08-19 |
招商中证红利ETF |
1.5743 |
0.33% |
| 2026-08-18 |
招商中证红利ETF |
1.5692 |
0.63% |
| 2026-08-17 |
招商中证红利ETF |
1.5594 |
0.39% |
