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 |
2025-08-01 |
1.5643 |
1.9143 |
| 2 |
2025-07-31 |
1.5644 |
1.9144 |
| 3 |
2025-07-30 |
1.5919 |
1.9419 |
| 4 |
2025-07-29 |
1.5877 |
1.9377 |
| 5 |
2025-07-28 |
1.5883 |
1.9383 |
| 6 |
2025-07-25 |
1.6047 |
1.9547 |
| 7 |
2025-07-24 |
1.6142 |
1.9642 |
| 8 |
2025-07-23 |
1.6071 |
1.9571 |
| 9 |
2025-07-22 |
1.6124 |
1.9624 |
| 10 |
2025-07-21 |
1.5867 |
1.9367 |
| 11 |
2025-07-18 |
1.5673 |
1.9173 |
| 12 |
2025-07-17 |
1.5600 |
1.9100 |
| 13 |
2025-07-16 |
1.5604 |
1.9104 |
| 14 |
2025-07-15 |
1.5657 |
1.9157 |
| 15 |
2025-07-14 |
1.5830 |
1.9330 |
| 16 |
2025-07-11 |
1.5737 |
1.9237 |
| 17 |
2025-07-10 |
1.5825 |
1.9325 |
| 18 |
2025-07-09 |
1.5708 |
1.9208 |
| 19 |
2025-07-08 |
1.5652 |
1.9152 |
| 20 |
2025-07-07 |
1.5659 |
1.9159 |
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