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 |
2025-06-18 |
1.5159 |
1.8659 |
| 2 |
2025-06-17 |
1.5158 |
1.8658 |
| 3 |
2025-06-16 |
1.5311 |
1.8661 |
| 4 |
2025-06-13 |
1.5278 |
1.8628 |
| 5 |
2025-06-12 |
1.5370 |
1.8720 |
| 6 |
2025-06-11 |
1.5362 |
1.8712 |
| 7 |
2025-06-10 |
1.5300 |
1.8650 |
| 8 |
2025-06-09 |
1.5299 |
1.8649 |
| 9 |
2025-06-06 |
1.5259 |
1.8609 |
| 10 |
2025-06-05 |
1.5248 |
1.8598 |
| 11 |
2025-06-04 |
1.5335 |
1.8685 |
| 12 |
2025-06-03 |
1.5280 |
1.8630 |
| 13 |
2025-05-30 |
1.5225 |
1.8575 |
| 14 |
2025-05-29 |
1.5202 |
1.8552 |
| 15 |
2025-05-28 |
1.5172 |
1.8522 |
| 16 |
2025-05-27 |
1.5120 |
1.8470 |
| 17 |
2025-05-26 |
1.5159 |
1.8509 |
| 18 |
2025-05-23 |
1.5260 |
1.8610 |
| 19 |
2025-05-22 |
1.5404 |
1.8754 |
| 20 |
2025-05-21 |
1.5429 |
1.8779 |
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