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 |
2025-04-21 |
1.4941 |
1.8291 |
| 2 |
2025-04-18 |
1.4961 |
1.8311 |
| 3 |
2025-04-17 |
1.4951 |
1.8301 |
| 4 |
2025-04-16 |
1.4982 |
1.8332 |
| 5 |
2025-04-15 |
1.4915 |
1.8265 |
| 6 |
2025-04-14 |
1.4844 |
1.8194 |
| 7 |
2025-04-11 |
1.4712 |
1.8062 |
| 8 |
2025-04-10 |
1.4778 |
1.8128 |
| 9 |
2025-04-09 |
1.4641 |
1.7991 |
| 10 |
2025-04-08 |
1.4598 |
1.7948 |
| 11 |
2025-04-07 |
1.4236 |
1.7586 |
| 12 |
2025-04-03 |
1.5251 |
1.8601 |
| 13 |
2025-04-02 |
1.5231 |
1.8581 |
| 14 |
2025-04-01 |
1.5176 |
1.8526 |
| 15 |
2025-03-31 |
1.5031 |
1.8381 |
| 16 |
2025-03-28 |
1.5110 |
1.8460 |
| 17 |
2025-03-27 |
1.5220 |
1.8570 |
| 18 |
2025-03-26 |
1.5234 |
1.8584 |
| 19 |
2025-03-25 |
1.5255 |
1.8605 |
| 20 |
2025-03-24 |
1.5160 |
1.8510 |
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