515080 中证红利ETF招商
已收盘 10-27 15:00:00
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【ETF动向】10月23日中证红利ETF招商基金跌0.26%,份额增加1.02亿份
证券之星 · 10-24
【ETF动向】10月23日中证红利ETF招商基金跌0.26%,份额增加1.02亿份
【ETF动向】10月22日中证红利ETF招商基金跌1.48%,份额增加9200万份
证券之星 · 10-23
【ETF动向】10月22日中证红利ETF招商基金跌1.48%,份额增加9200万份
【ETF动向】10月20日中证红利ETF招商基金跌1.2%,份额增加1.73亿份
证券之星 · 10-21
【ETF动向】10月20日中证红利ETF招商基金跌1.2%,份额增加1.73亿份
【ETF动向】10月16日中证红利ETF招商基金涨0.7%,份额增加5200万份
证券之星 · 10-17
【ETF动向】10月16日中证红利ETF招商基金涨0.7%,份额增加5200万份
【ETF动向】10月15日中证红利ETF招商基金跌2.25%,份额增加7100万份
证券之星 · 10-16
【ETF动向】10月15日中证红利ETF招商基金跌2.25%,份额增加7100万份
【ETF动向】10月14日中证红利ETF招商基金涨0.69%,份额减少6200万份
证券之星 · 10-15
【ETF动向】10月14日中证红利ETF招商基金涨0.69%,份额减少6200万份
【ETF动向】9月18日中证红利ETF招商基金跌0.13%,份额增加4700万份
证券之星 · 09-19
【ETF动向】9月18日中证红利ETF招商基金跌0.13%,份额增加4700万份
【ETF动向】9月15日中证红利ETF招商基金跌0.57%,份额增加5800万份
证券之星 · 09-16
【ETF动向】9月15日中证红利ETF招商基金跌0.57%,份额增加5800万份
【ETF动向】9月14日中证红利ETF招商基金跌0.32%,份额增加6400万份
证券之星 · 09-15
【ETF动向】9月14日中证红利ETF招商基金跌0.32%,份额增加6400万份
【ETF动向】9月11日中证红利ETF招商基金跌1.61%,份额增加1.25亿份
证券之星 · 09-12
【ETF动向】9月11日中证红利ETF招商基金跌1.61%,份额增加1.25亿份
【ETF动向】9月3日中证红利ETF招商基金涨0.25%,份额减少5800万份
证券之星 · 09-04
【ETF动向】9月3日中证红利ETF招商基金涨0.25%,份额减少5800万份
【ETF动向】9月1日中证红利ETF招商基金跌0.12%,份额减少2.37亿份
证券之星 · 09-02
【ETF动向】9月1日中证红利ETF招商基金跌0.12%,份额减少2.37亿份
【ETF动向】8月24日中证红利ETF招商基金涨1.26%,份额减少1.34亿份
证券之星 · 08-25
【ETF动向】8月24日中证红利ETF招商基金涨1.26%,份额减少1.34亿份
【ETF动向】8月18日中证红利ETF招商基金涨0.58%,份额减少1.8亿份
证券之星 · 08-19
【ETF动向】8月18日中证红利ETF招商基金涨0.58%,份额减少1.8亿份
【ETF动向】8月10日中证红利ETF招商基金涨1.15%,份额减少9600万份
证券之星 · 08-11
【ETF动向】8月10日中证红利ETF招商基金涨1.15%,份额减少9600万份
【ETF动向】7月29日中证红利ETF招商基金涨1.5%,份额减少1.57亿份
证券之星 · 07-30
【ETF动向】7月29日中证红利ETF招商基金涨1.5%,份额减少1.57亿份
【ETF动向】7月20日中证红利ETF招商基金涨2.95%,份额减少1.37亿份
证券之星 · 07-21
【ETF动向】7月20日中证红利ETF招商基金涨2.95%,份额减少1.37亿份
【ETF动向】6月30日中证红利ETF招商基金跌1.81%,份额增加1.24亿份
证券之星 · 07-01
【ETF动向】6月30日中证红利ETF招商基金跌1.81%,份额增加1.24亿份
【ETF动向】6月29日中证红利ETF招商基金涨0.49%,份额增加1.08亿份
证券之星 · 06-30
【ETF动向】6月29日中证红利ETF招商基金涨0.49%,份额增加1.08亿份
【ETF动向】6月26日中证红利ETF招商基金跌1.79%,份额增加1.35亿份
证券之星 · 06-27
【ETF动向】6月26日中证红利ETF招商基金跌1.79%,份额增加1.35亿份
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{"stockData":{"symbol":"515080","market":"SH","secType":"STK","nameCN":"中证红利ETF招商","latestPrice":1.558,"timestamp":1793084400000,"preClose":1.544,"halted":0,"volume":240436038,"delay":0,"changeRate":0.0091,"floatShares":0,"shares":0,"eps":0,"marketStatus":"已收盘","change":0.014,"latestTime":"10-27 15:00:00","open":1.544,"high":1.563,"low":1.54,"amount":374000000,"amplitude":0.0149,"askPrice":1.558,"askSize":8601,"bidPrice":1.557,"bidSize":2045,"shortable":0,"etf":1,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1793151000000},"marketStatusCode":5,"adr":0,"adjPreClose":1.544,"symbolType":"fund","openAndCloseTimeList":[[1793064600000,1793071800000],[1793077200000,1793084400000]],"highLimit":1.698,"lowLimit":1.39,"ibTradeSell":false,"ibTradeBuySell":true,"isCdr":false,"pbRate":0,"committee":-0.126252,"marketValue":0,"turnoverRate":0,"status":0,"floatMarketCap":0},"requestUrl":"/m/hq/s/515080","defaultTab":"news","newsList":[{"id":"2677908591","title":"【ETF动向】10月23日中证红利ETF招商基金跌0.26%,份额增加1.02亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2677908591","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2677908591?lang=zh_cn&edition=full","pubTime":"2026-10-24 06:31","pubTimestamp":1792794681,"startTime":"0","endTime":"0","summary":"证券之星消息,10月23日,中证红利ETF招商基金(515080)跌0.26%,成交额4.05亿元。当日份额增加了1.02亿份,最新份额为76.62亿份,近20个交易日份额增加5.6亿份。当日资金净流入1.52亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为116.89亿元。中证红利ETF招商基金跟踪标的为中证红利指数,成立(2019-11-28)以来超额回报为76.95%,近一个月超额回报为0.37%,管理人为招商基金公司,基金经理为王平 刘重杰。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026102400005832.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515080"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2677997674","title":"【ETF动向】10月22日中证红利ETF招商基金跌1.48%,份额增加9200万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2677997674","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2677997674?lang=zh_cn&edition=full","pubTime":"2026-10-23 06:31","pubTimestamp":1792708281,"startTime":"0","endTime":"0","summary":"证券之星消息,10月22日,中证红利ETF招商基金(515080)跌1.48%,成交额4.01亿元。当日份额增加了9200万份,最新份额为75.6亿份,近20个交易日份额增加4.79亿份。当日资金净流出5078.34万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为115.38亿元。中证红利ETF招商基金跟踪标的为中证红利指数,成立(2019-11-28)以来超额回报为76.85%,近一个月超额回报为0.28%,管理人为招商基金公司,基金经理为王平 刘重杰。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026102300005392.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515080"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2677558612","title":"【ETF动向】10月20日中证红利ETF招商基金跌1.2%,份额增加1.73亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2677558612","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2677558612?lang=zh_cn&edition=full","pubTime":"2026-10-21 06:31","pubTimestamp":1792535489,"startTime":"0","endTime":"0","summary":"证券之星消息,10月20日,中证红利ETF招商基金(515080)跌1.2%,成交额5.82亿元。当日份额增加了1.73亿份,最新份额为74.44亿份,近20个交易日份额增加5.19亿份。当日资金净流入1.36亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为116.67亿元。中证红利ETF招商基金跟踪标的为中证红利指数,成立(2019-11-28)以来超额回报为78.83%,近一个月超额回报为0.22%,管理人为招商基金公司,基金经理为王平 刘重杰。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026102100004440.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515080"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2676517399","title":"【ETF动向】10月16日中证红利ETF招商基金涨0.7%,份额增加5200万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2676517399","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2676517399?lang=zh_cn&edition=full","pubTime":"2026-10-17 06:31","pubTimestamp":1792189872,"startTime":"0","endTime":"0","summary":"证券之星消息,10月16日,中证红利ETF招商基金(515080)涨0.7%,成交额3.89亿元。当日份额增加了5200万份,最新份额为73.09亿份,近20个交易日份额增加5.73亿份。当日资金净流入1.79亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为115.03亿元。中证红利ETF招商基金跟踪标的为中证红利指数,成立(2019-11-28)以来超额回报为79.11%,近一个月超额回报为0.25%,管理人为招商基金公司,基金经理为王平 刘重杰。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026101700004192.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515080"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2675553101","title":"【ETF动向】10月15日中证红利ETF招商基金跌2.25%,份额增加7100万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2675553101","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2675553101?lang=zh_cn&edition=full","pubTime":"2026-10-16 06:31","pubTimestamp":1792103470,"startTime":"0","endTime":"0","summary":"证券之星消息,10月15日,中证红利ETF招商基金(515080)跌2.25%,成交额5.31亿元。当日份额增加了7100万份,最新份额为72.57亿份,近20个交易日份额增加5.32亿份。当日资金净流出1.67亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为113.24亿元。中证红利ETF招商基金跟踪标的为中证红利指数,成立(2019-11-28)以来超额回报为78.38%,近一个月超额回报为0.25%,管理人为招商基金公司,基金经理为王平 刘重杰。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026101600005029.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515080"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2675378323","title":"【ETF动向】10月14日中证红利ETF招商基金涨0.69%,份额减少6200万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2675378323","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2675378323?lang=zh_cn&edition=full","pubTime":"2026-10-15 06:31","pubTimestamp":1792017091,"startTime":"0","endTime":"0","summary":"证券之星消息,10月14日,中证红利ETF招商基金(515080)涨0.69%,成交额3.62亿元。当日份额减少了6200万份,最新份额为71.86亿份,近20个交易日份额增加4.22亿份。当日资金净流出1650.91万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为114.91亿元。中证红利ETF招商基金跟踪标的为中证红利指数,成立(2019-11-28)以来超额回报为80.31%,近一个月超额回报为0.27%,管理人为招商基金公司,基金经理为王平 刘重杰。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026101500004474.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515080"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2668765009","title":"【ETF动向】9月18日中证红利ETF招商基金跌0.13%,份额增加4700万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2668765009","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2668765009?lang=zh_cn&edition=full","pubTime":"2026-09-19 06:31","pubTimestamp":1789770708,"startTime":"0","endTime":"0","summary":"证券之星消息,9月18日,中证红利ETF招商基金(515080)跌0.13%,成交额2.89亿元。当日份额增加了4700万份,最新份额为71.49亿份,近20个交易日份额减少6700万份。当日资金净流入5521.73万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为109.92亿元。中证红利ETF招商基金跟踪标的为中证红利指数,成立(2019-11-28)以来超额回报为77.05%,近一个月超额回报为0.24%,管理人为招商基金公司,基金经理为王平 刘重杰。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026091900002106.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515080"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667627235","title":"【ETF动向】9月15日中证红利ETF招商基金跌0.57%,份额增加5800万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2667627235","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2667627235?lang=zh_cn&edition=full","pubTime":"2026-09-16 06:31","pubTimestamp":1789511469,"startTime":"0","endTime":"0","summary":"证券之星消息,9月15日,中证红利ETF招商基金(515080)跌0.57%,成交额2.93亿元。当日份额增加了5800万份,最新份额为69.83亿份,近20个交易日份额减少2.98亿份。当日资金净流入2603.32万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为109.72亿元。中证红利ETF招商基金跟踪标的为中证红利指数,成立(2019-11-28)以来超额回报为77.84%,近一个月超额回报为0.13%,管理人为招商基金公司,基金经理为王平 刘重杰。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026091600002865.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515080"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667169962","title":"【ETF动向】9月14日中证红利ETF招商基金跌0.32%,份额增加6400万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2667169962","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2667169962?lang=zh_cn&edition=full","pubTime":"2026-09-15 06:31","pubTimestamp":1789425068,"startTime":"0","endTime":"0","summary":"证券之星消息,9月14日,中证红利ETF招商基金(515080)跌0.32%,成交额2.88亿元。当日份额增加了6400万份,最新份额为69.25亿份,近20个交易日份额减少5.36亿份。当日资金净流入7851.66万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为109.46亿元。中证红利ETF招商基金跟踪标的为中证红利指数,成立(2019-11-28)以来超额回报为78.27%,近一个月超额回报为0.11%,管理人为招商基金公司,基金经理为王平 刘重杰。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026091500003723.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515080"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2666572047","title":"【ETF动向】9月11日中证红利ETF招商基金跌1.61%,份额增加1.25亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2666572047","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2666572047?lang=zh_cn&edition=full","pubTime":"2026-09-12 06:31","pubTimestamp":1789165873,"startTime":"0","endTime":"0","summary":"证券之星消息,9月11日,中证红利ETF招商基金(515080)跌1.61%,成交额4.83亿元。当日份额增加了1.25亿份,最新份额为68.61亿份,近20个交易日份额减少6.32亿份。当日资金净流入1409.06万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为108.67亿元。中证红利ETF招商基金跟踪标的为中证红利指数,成立(2019-11-28)以来超额回报为78.44%,近一个月超额回报为0.13%,管理人为招商基金公司,基金经理为王平 刘重杰。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026091200005397.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515080"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664026628","title":"【ETF动向】9月3日中证红利ETF招商基金涨0.25%,份额减少5800万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2664026628","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2664026628?lang=zh_cn&edition=full","pubTime":"2026-09-04 06:31","pubTimestamp":1788474692,"startTime":"0","endTime":"0","summary":"证券之星消息,9月3日,中证红利ETF招商基金(515080)涨0.25%,成交额3.49亿元。当日份额减少了5800万份,最新份额为67.62亿份,近20个交易日份额减少7.82亿份。当日资金净流出8796.21万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为108.12亿元。中证红利ETF招商基金跟踪标的为中证红利指数,成立(2019-11-28)以来超额回报为79.14%,近一个月超额回报为0.14%,管理人为招商基金公司,基金经理为王平 刘重杰。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026090400005049.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515080"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664645798","title":"【ETF动向】9月1日中证红利ETF招商基金跌0.12%,份额减少2.37亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2664645798","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2664645798?lang=zh_cn&edition=full","pubTime":"2026-09-02 06:31","pubTimestamp":1788301885,"startTime":"0","endTime":"0","summary":"证券之星消息,9月1日,中证红利ETF招商基金(515080)跌0.12%,成交额7.22亿元。当日份额减少了2.37亿份,最新份额为68.51亿份,近20个交易日份额减少8.5亿份。当日资金净流出3.83亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为111.14亿元。中证红利ETF招商基金跟踪标的为中证红利指数,成立(2019-11-28)以来超额回报为80.24%,近一个月超额回报为0.13%,管理人为招商基金公司,基金经理为王平 刘重杰。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026090200004841.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515080"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662019752","title":"【ETF动向】8月24日中证红利ETF招商基金涨1.26%,份额减少1.34亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2662019752","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2662019752?lang=zh_cn&edition=full","pubTime":"2026-08-25 06:31","pubTimestamp":1787610678,"startTime":"0","endTime":"0","summary":"证券之星消息,8月24日,中证红利ETF招商基金(515080)涨1.26%,成交额5.44亿元。当日份额减少了1.34亿份,最新份额为70.82亿份,近20个交易日份额减少9.4亿份。当日资金净流出6469.27万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为113.52亿元。中证红利ETF招商基金跟踪标的为中证红利指数,成立(2019-11-28)以来超额回报为79.23%,近一个月超额回报为0.22%,管理人为招商基金公司,基金经理为王平 刘重杰。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026082500009713.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515080"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660490524","title":"【ETF动向】8月18日中证红利ETF招商基金涨0.58%,份额减少1.8亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2660490524","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2660490524?lang=zh_cn&edition=full","pubTime":"2026-08-19 06:31","pubTimestamp":1787092270,"startTime":"0","endTime":"0","summary":"证券之星消息,8月18日,中证红利ETF招商基金(515080)涨0.58%,成交额4.79亿元。当日份额减少了1.8亿份,最新份额为72.81亿份,近20个交易日份额减少8.04亿份。当日资金净流出2.09亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为114.26亿元。中证红利ETF招商基金跟踪标的为中证红利指数,成立(2019-11-28)以来超额回报为77.56%,近一个月超额回报为0.36%,管理人为招商基金公司,基金经理为王平 刘重杰。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026081900004454.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515080"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2658495744","title":"【ETF动向】8月10日中证红利ETF招商基金涨1.15%,份额减少9600万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2658495744","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2658495744?lang=zh_cn&edition=full","pubTime":"2026-08-11 06:31","pubTimestamp":1786401075,"startTime":"0","endTime":"0","summary":"证券之星消息,8月10日,中证红利ETF招商基金(515080)涨1.15%,成交额3.46亿元。当日份额减少了9600万份,最新份额为74.08亿份,近20个交易日份额减少10.28亿份。当日资金净流出3126.8万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为116.78亿元。中证红利ETF招商基金跟踪标的为中证红利指数,成立(2019-11-28)以来超额回报为77.89%,近一个月超额回报为0.74%,管理人为招商基金公司,基金经理为王平 刘重杰。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026081100003846.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515080"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2655817022","title":"【ETF动向】7月29日中证红利ETF招商基金涨1.5%,份额减少1.57亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2655817022","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2655817022?lang=zh_cn&edition=full","pubTime":"2026-07-30 06:31","pubTimestamp":1785364277,"startTime":"0","endTime":"0","summary":"证券之星消息,7月29日,中证红利ETF招商基金(515080)涨1.5%,成交额5.03亿元。当日份额减少了1.57亿份,最新份额为78.75亿份,近20个交易日份额减少3.61亿份。当日资金净流出6208.53万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为123亿元。中证红利ETF招商基金跟踪标的为中证红利指数,成立(2019-11-28)以来超额回报为76.96%,近一个月超额回报为1.06%,管理人为招商基金公司,基金经理为王平 刘重杰。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026073000003390.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515080"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653497022","title":"【ETF动向】7月20日中证红利ETF招商基金涨2.95%,份额减少1.37亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2653497022","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2653497022?lang=zh_cn&edition=full","pubTime":"2026-07-21 06:31","pubTimestamp":1784586678,"startTime":"0","endTime":"0","summary":"证券之星消息,7月20日,中证红利ETF招商基金(515080)涨2.95%,成交额6.02亿元。当日份额减少了1.37亿份,最新份额为81.39亿份,近20个交易日份额增加5.38亿份。当日资金净流入1.81亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为125.32亿元。中证红利ETF招商基金跟踪标的为中证红利指数,成立(2019-11-28)以来超额回报为75.63%,近一个月超额回报为1.24%,管理人为招商基金公司,基金经理为王平 刘重杰。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026072100004826.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515080"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648956074","title":"【ETF动向】6月30日中证红利ETF招商基金跌1.81%,份额增加1.24亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2648956074","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2648956074?lang=zh_cn&edition=full","pubTime":"2026-07-01 06:31","pubTimestamp":1782858698,"startTime":"0","endTime":"0","summary":"证券之星消息,6月30日,中证红利ETF招商基金(515080)跌1.81%,成交额4.48亿元。当日份额增加了1.24亿份,最新份额为81.98亿份,近20个交易日份额增加12.59亿份。当日资金净流出4257.78万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为115.45亿元。中证红利ETF招商基金跟踪标的为中证红利指数,成立(2019-11-28)以来超额回报为68.28%,近一个月超额回报为0.97%,管理人为招商基金公司,基金经理为王平 刘重杰。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026070100007029.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515080"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2647300934","title":"【ETF动向】6月29日中证红利ETF招商基金涨0.49%,份额增加1.08亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2647300934","media":"证券之星","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2647300934?lang=zh_cn&edition=full","pubTime":"2026-06-30 06:31","pubTimestamp":1782772290,"startTime":"0","endTime":"0","summary":"证券之星消息,6月29日,中证红利ETF招商基金(515080)涨0.49%,成交额4.39亿元。当日份额增加了1.08亿份,最新份额为80.74亿份,近20个交易日份额增加11.66亿份。当日资金净流入2.37亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为115.87亿元。中证红利ETF招商基金跟踪标的为中证红利指数,成立(2019-11-28)以来超额回报为69.53%,近一个月超额回报为0.95%,管理人为招商基金公司,基金经理为王平 刘重杰。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026063000005510.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515080"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2646930453","title":"【ETF动向】6月26日中证红利ETF招商基金跌1.79%,份额增加1.35亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2646930453","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2646930453?lang=zh_cn&edition=full","pubTime":"2026-06-27 06:31","pubTimestamp":1782513089,"startTime":"0","endTime":"0","summary":"证券之星消息,6月26日,中证红利ETF招商基金(515080)跌1.79%,成交额4.86亿元。当日份额增加了1.35亿份,最新份额为79.66亿份,近20个交易日份额增加10.17亿份。当日资金净流出2222.55万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为113.5亿元。中证红利ETF招商基金跟踪标的为中证红利指数,成立(2019-11-28)以来超额回报为68.99%,近一个月超额回报为1.12%,管理人为招商基金公司,基金经理为王平 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