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招商中证红利ETF(中证红利)基金净值查询(515080)

今年以来招商中证红利ETF|中证红利基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围招商中证红利ETF515080净值及计算阶段收益
今年以来515080基金累计收益率3.33%
净值日期 基金名称 净值 增长率
2026-09-17 招商中证红利ETF 1.5399 -0.54%
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%
2026-08-14 招商中证红利ETF 1.5533 0.25%
2026-08-13 招商中证红利ETF 1.5494 -0.87%
2026-08-12 招商中证红利ETF 1.5630 -0.32%
2026-08-11 招商中证红利ETF 1.5680 -0.53%
2026-08-10 招商中证红利ETF 1.5764 1.01%
2026-08-07 招商中证红利ETF 1.5604 -0.13%
2026-08-06 招商中证红利ETF 1.5624 1.18%
2026-08-05 招商中证红利ETF 1.5439 -0.21%
2026-08-04 招商中证红利ETF 1.5471 -1.63%
2026-08-03 招商中证红利ETF 1.5723 -0.34%
2026-07-31 招商中证红利ETF 1.5777 -0.15%
2026-07-30 招商中证红利ETF 1.5800 1.15%
2026-07-29 招商中证红利ETF 1.5619 1.46%
2026-07-28 招商中证红利ETF 1.5391 0.11%
2026-07-27 招商中证红利ETF 1.5374 0.55%
2026-07-24 招商中证红利ETF 1.5290 -1.78%
2026-07-23 招商中证红利ETF 1.5562 0.96%
2026-07-22 招商中证红利ETF 1.5413 1.19%
2026-07-21 招商中证红利ETF 1.5231 -1.08%
2026-07-20 招商中证红利ETF 1.5397 3.07%
2026-07-17 招商中证红利ETF 1.4924 -0.61%
2026-07-16 招商中证红利ETF 1.5016 -0.97%
2026-07-15 招商中证红利ETF 1.5163 1.37%
2026-07-14 招商中证红利ETF 1.4956 2.04%
2026-07-13 招商中证红利ETF 1.4651 0.39%
2026-07-10 招商中证红利ETF 1.4594 -0.08%
2026-07-09 招商中证红利ETF 1.4606 -1.23%
2026-07-08 招商中证红利ETF 1.4785 0.56%
2026-07-07 招商中证红利ETF 1.4703 -1.41%
2026-07-06 招商中证红利ETF 1.4910 2.01%
2026-07-03 招商中证红利ETF 1.4611 1.05%
2026-07-02 招商中证红利ETF 1.4458 0.95%
2026-07-01 招商中证红利ETF 1.4321 1.67%
2026-06-30 招商中证红利ETF 1.4082 -1.91%
2026-06-29 招商中证红利ETF 1.4351 0.72%
2026-06-26 招商中证红利ETF 1.4248 -1.92%
2026-06-25 招商中证红利ETF 1.4522 -1.23%
2026-06-24 招商中证红利ETF 1.4700 -1.44%
2026-06-23 招商中证红利ETF 1.4912 -0.57%
2026-06-22 招商中证红利ETF 1.4998 1.06%
2026-06-18 招商中证红利ETF 1.4840 -3.42%
2026-06-17 招商中证红利ETF 1.5348 -0.93%
2026-06-16 招商中证红利ETF 1.5491 -1.74%
2026-06-15 招商中证红利ETF 1.5760 -1.02%
2026-06-12 招商中证红利ETF 1.5922 1.49%
2026-06-11 招商中证红利ETF 1.5684 -0.34%
2026-06-10 招商中证红利ETF 1.5738 -0.60%
2026-06-09 招商中证红利ETF 1.5833 -0.06%
2026-06-08 招商中证红利ETF 1.5843 -0.86%
2026-06-05 招商中证红利ETF 1.5980 0.08%
2026-06-04 招商中证红利ETF 1.5968 -0.44%
2026-06-03 招商中证红利ETF 1.6038 -0.04%
2026-06-02 招商中证红利ETF 1.6044 -0.30%
2026-06-01 招商中证红利ETF 1.6093 2.57%
2026-05-29 招商中证红利ETF 1.5679 1.26%
2026-05-28 招商中证红利ETF 1.5481 -0.17%
2026-05-27 招商中证红利ETF 1.5507 -0.85%
2026-05-26 招商中证红利ETF 1.5640 0.09%
2026-05-25 招商中证红利ETF 1.5626 0.51%
2026-05-22 招商中证红利ETF 1.5546 -0.17%
2026-05-21 招商中证红利ETF 1.5572 -1.53%
2026-05-20 招商中证红利ETF 1.5810 -0.32%
2026-05-19 招商中证红利ETF 1.5860 0.15%
2026-05-18 招商中证红利ETF 1.5837 -0.46%
2026-05-15 招商中证红利ETF 1.5910 -0.24%
2026-05-14 招商中证红利ETF 1.5949 -0.89%
2026-05-13 招商中证红利ETF 1.6092 -0.40%
2026-05-12 招商中证红利ETF 1.6157 -0.15%
2026-05-11 招商中证红利ETF 1.6181 0.43%
2026-05-08 招商中证红利ETF 1.6111 -0.33%
2026-04-30 招商中证红利ETF 1.6382 -0.29%
2026-04-29 招商中证红利ETF 1.6429 0.97%
2026-04-28 招商中证红利ETF 1.6270 1.11%
2026-04-27 招商中证红利ETF 1.6090 -0.22%
2026-04-24 招商中证红利ETF 1.6125 -0.09%
2026-04-23 招商中证红利ETF 1.6139 0.50%
2026-04-22 招商中证红利ETF 1.6059 -0.01%
2026-04-21 招商中证红利ETF 1.6061 0.88%
2026-04-20 招商中证红利ETF 1.5921 0.12%
2026-04-17 招商中证红利ETF 1.5902 -0.66%
2026-04-16 招商中证红利ETF 1.6008 0.25%
2026-04-15 招商中证红利ETF 1.5968 0.35%
2026-04-14 招商中证红利ETF 1.5912 0.21%
2026-04-13 招商中证红利ETF 1.5878 -0.08%
2026-04-10 招商中证红利ETF 1.5891 0.21%
2026-04-09 招商中证红利ETF 1.5857 -0.75%
2026-04-08 招商中证红利ETF 1.5977 0.80%
2026-04-07 招商中证红利ETF 1.5850 0.50%
2026-04-03 招商中证红利ETF 1.5771 -1.68%
2026-04-02 招商中证红利ETF 1.6036 0.22%
2026-04-01 招商中证红利ETF 1.6000 0.06%
2026-03-31 招商中证红利ETF 1.5990 -1.18%
2026-03-30 招商中证红利ETF 1.6178 0.92%
2026-03-27 招商中证红利ETF 1.6030 0.24%
2026-03-26 招商中证红利ETF 1.5992 0.04%
2026-03-25 招商中证红利ETF 1.5985 0.24%
2026-03-24 招商中证红利ETF 1.5946 1.51%
2026-03-23 招商中证红利ETF 1.5705 -2.59%
2026-03-20 招商中证红利ETF 1.6112 -0.46%
2026-03-19 招商中证红利ETF 1.6186 -0.59%
2026-03-18 招商中证红利ETF 1.6282 -1.52%
2026-03-17 招商中证红利ETF 1.6530 -0.75%
2026-03-16 招商中证红利ETF 1.6654 -0.70%
2026-03-13 招商中证红利ETF 1.6772 -0.37%
2026-03-12 招商中证红利ETF 1.6834 1.19%
2026-03-11 招商中证红利ETF 1.6634 1.42%
2026-03-10 招商中证红利ETF 1.6397 -0.75%
2026-03-09 招商中证红利ETF 1.6520 0.07%
2026-03-06 招商中证红利ETF 1.6509 0.19%
2026-03-05 招商中证红利ETF 1.6478 -0.12%
2026-03-04 招商中证红利ETF 1.6497 -1.64%
2026-03-03 招商中证红利ETF 1.6767 0.79%
2026-03-02 招商中证红利ETF 1.6636 1.32%
2026-02-27 招商中证红利ETF 1.6416 0.99%
2026-02-26 招商中证红利ETF 1.6254 -0.29%
2026-02-25 招商中证红利ETF 1.6301 0.54%
2026-02-24 招商中证红利ETF 1.6214 1.49%
2026-02-13 招商中证红利ETF 1.5973 -1.46%
2026-02-12 招商中证红利ETF 1.6207 -0.32%
2026-02-11 招商中证红利ETF 1.6259 0.72%
2026-02-10 招商中证红利ETF 1.6143 0.36%
2026-02-09 招商中证红利ETF 1.6085 0.68%
2026-02-06 招商中证红利ETF 1.5977 -0.24%
2026-02-05 招商中证红利ETF 1.6016 -0.42%
2026-02-04 招商中证红利ETF 1.6083 2.60%
2026-02-03 招商中证红利ETF 1.5665 0.75%
2026-02-02 招商中证红利ETF 1.5548 -3.22%
2026-01-30 招商中证红利ETF 1.6048 -1.00%
2026-01-29 招商中证红利ETF 1.6209 1.22%
2026-01-28 招商中证红利ETF 1.6012 1.52%
2026-01-27 招商中证红利ETF 1.5768 -0.85%
2026-01-26 招商中证红利ETF 1.5903 0.65%
2026-01-23 招商中证红利ETF 1.5800 -0.04%
2026-01-22 招商中证红利ETF 1.5807 0.72%
2026-01-21 招商中证红利ETF 1.5694 -0.61%
2026-01-20 招商中证红利ETF 1.5790 1.29%
2026-01-19 招商中证红利ETF 1.5586 0.82%
2026-01-16 招商中证红利ETF 1.5459 -0.85%
2026-01-15 招商中证红利ETF 1.5591 -0.19%
2026-01-14 招商中证红利ETF 1.5621 -0.67%
2026-01-13 招商中证红利ETF 1.5727 -0.34%
2026-01-12 招商中证红利ETF 1.5780 0.34%
2026-01-09 招商中证红利ETF 1.5726 0.34%
2026-01-08 招商中证红利ETF 1.5673 -0.32%
2026-01-07 招商中证红利ETF 1.5724 0.04%
2026-01-06 招商中证红利ETF 1.5717 1.18%
2026-01-05 招商中证红利ETF 1.5532 0.37%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
地产基金 0.2383 6.81%
招商上证科创板芯片设计主题ETF发起式联接A 1.0872 3.92%
招商上证科创板芯片设计主题ETF发起式联接C 1.0858 3.91%
招商科技动力3个月滚动持有股票A 1.9897 3.62%
招商科技动力3个月滚动持有股票C 1.8966 3.62%
招商科技创新混合A 2.0275 3.58%
招商科技创新混合C 1.9220 3.58%
招商安润灵活配置混合A 2.2215 3.27%
招商移动互联网产业股票基金A 2.6644 3.18%
芯片设备 0.6991 3.12%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
华宝中证港股通信息技术ETF发起联接 1.1754 4.17%
华夏上证科创板半导体材料设备主题ETF联接A 2.4450 4.10%
华夏上证科创板半导体材料设备主题ETF联接C 2.4400 4.10%
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