515080 中证红利ETF
已收盘 02-06 14:59:58
资讯
新帖
简况
【ETF动向】2月4日易方达中证红利ETF基金涨2.59%,份额增加2.16亿份
证券之星 · 02-05 06:31
【ETF动向】2月4日易方达中证红利ETF基金涨2.59%,份额增加2.16亿份
【ETF动向】1月29日易方达中证红利ETF基金涨1.27%,份额减少2.78亿份
证券之星 · 01-30
【ETF动向】1月29日易方达中证红利ETF基金涨1.27%,份额减少2.78亿份
【ETF动向】1月26日易方达中证红利ETF基金涨0.72%,份额减少1.14亿份
证券之星 · 01-27
【ETF动向】1月26日易方达中证红利ETF基金涨0.72%,份额减少1.14亿份
【ETF动向】1月8日易方达中证红利ETF基金跌0.29%,份额减少2.03亿份
证券之星 · 01-09
【ETF动向】1月8日易方达中证红利ETF基金跌0.29%,份额减少2.03亿份
【ETF动向】1月5日易方达中证红利ETF基金涨0.15%,份额减少2.12亿份
证券之星 · 01-06
【ETF动向】1月5日易方达中证红利ETF基金涨0.15%,份额减少2.12亿份
【ETF动向】12月30日易方达中证红利ETF基金涨0.07%,份额增加2.25亿份
证券之星 · 2025-12-31
【ETF动向】12月30日易方达中证红利ETF基金涨0.07%,份额增加2.25亿份
【ETF动向】12月23日万家中证红利ETF基金跌0.19%,份额减少1.66亿份
证券之星 · 2025-12-24
【ETF动向】12月23日万家中证红利ETF基金跌0.19%,份额减少1.66亿份
【ETF动向】12月22日万家中证红利ETF基金跌0.29%,份额减少1.67亿份
证券之星 · 2025-12-23
【ETF动向】12月22日万家中证红利ETF基金跌0.29%,份额减少1.67亿份
易方达基金林伟斌旗下易方达中证红利ETF三季报最新持仓,重仓宁波华翔
证券之星 · 2025-10-28
易方达基金林伟斌旗下易方达中证红利ETF三季报最新持仓,重仓宁波华翔
王平2025年三季度表现,招商中证红利ETF基金季度涨幅2.47%
证券之星 · 2025-10-27
王平2025年三季度表现,招商中证红利ETF基金季度涨幅2.47%
【ETF动向】10月22日万家中证红利ETF基金涨0.19%,份额减少1.97亿份
证券之星 · 2025-10-23
【ETF动向】10月22日万家中证红利ETF基金涨0.19%,份额减少1.97亿份
【ETF动向】10月9日万家中证红利ETF基金涨0.1%,份额减少1.41亿份
证券之星 · 2025-10-10
【ETF动向】10月9日万家中证红利ETF基金涨0.1%,份额减少1.41亿份
万家中证红利ETF联接A将于9月10日分红,每份分红0.0051元
市场资讯 · 2025-09-03
万家中证红利ETF联接A将于9月10日分红,每份分红0.0051元
8月15日宁波华翔涨6.01%,易方达中证红利ETF基金重仓该股
证券之星 · 2025-08-15
8月15日宁波华翔涨6.01%,易方达中证红利ETF基金重仓该股
【ETF动向】2月5日招商中证红利ETF基金跌1.85%,份额增加7000万份
证券之星 · 2025-02-06
【ETF动向】2月5日招商中证红利ETF基金跌1.85%,份额增加7000万份
连续四个交易日获资金净流入,中证红利ETF飘红,重庆百货涨超3%
21世纪经济报道 · 2025-01-24
连续四个交易日获资金净流入,中证红利ETF飘红,重庆百货涨超3%
【ETF动向】1月23日招商中证红利ETF基金涨1.16%,份额增加6100万份
证券之星 · 2025-01-24
【ETF动向】1月23日招商中证红利ETF基金涨1.16%,份额增加6100万份
广发中证红利ETF发起式联接C连续4个交易日下跌,区间累计跌幅1.87%
金融界 · 2025-01-23
广发中证红利ETF发起式联接C连续4个交易日下跌,区间累计跌幅1.87%
加载更多
公司概况
公司名称:
--
所属市场:
上市日期:
--
主营业务:
发行价格:
--
{"stockData":{"symbol":"515080","market":"SH","secType":"STK","nameCN":"中证红利ETF","latestPrice":1.598,"timestamp":1770361198000,"preClose":1.604,"halted":0,"volume":107996075,"delay":0,"changeRate":-0.0037,"floatShares":0,"shares":0,"eps":0,"marketStatus":"已收盘","change":-0.006,"latestTime":"02-06 14:59:58","open":1.592,"high":1.607,"low":1.587,"amount":173000000,"amplitude":0.0125,"askPrice":1.599,"askSize":2444,"bidPrice":1.598,"bidSize":1772,"shortable":0,"etf":1,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1770600600000},"marketStatusCode":5,"adr":0,"adjPreClose":1.604,"symbolType":"fund","openAndCloseTimeList":[[1770341400000,1770348600000],[1770354000000,1770361200000]],"highLimit":1.764,"lowLimit":1.444,"ibTradeSell":false,"ibTradeBuySell":true,"isCdr":false,"pbRate":0,"committee":-0.098966,"marketValue":0,"turnoverRate":0,"status":1,"nextConnectDate":"根据港交所公布的数据,今日已停止北向交易,下一个交易日为北京时间 2026-02-09。","floatMarketCap":0},"requestUrl":"/m/hq/s/515080","defaultTab":"news","newsList":[{"id":"2609311867","title":"【ETF动向】2月4日易方达中证红利ETF基金涨2.59%,份额增加2.16亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2609311867","media":"证券之星","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2609311867?lang=zh_cn&edition=full","pubTime":"2026-02-05 06:31","pubTimestamp":1770244289,"startTime":"0","endTime":"0","summary":"证券之星消息,2月4日,易方达中证红利ETF基金(515180)涨2.59%,成交额5.48亿元。当日份额增加了2.16亿份,最新份额为79.6亿份,近20个交易日份额减少3.68亿份。当日资金净流入5.94亿元(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113.28亿元。易方达中证红利ETF基金跟踪标的为中证红利指数,成立(2019-11-26)以来超额回报为49.71%,近一个月超额回报为0.18%,管理人为易方达基金公司,基金经理为林伟斌 宋钊贤。","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/RB2026020500003553.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"],"gpt_icon":0},{"id":"2607052136","title":"【ETF动向】1月29日易方达中证红利ETF基金涨1.27%,份额减少2.78亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2607052136","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2607052136?lang=zh_cn&edition=full","pubTime":"2026-01-30 06:31","pubTimestamp":1769725902,"startTime":"0","endTime":"0","summary":"证券之星消息,1月29日,易方达中证红利ETF基金(515180)涨1.27%,成交额6.11亿元。当日份额减少了2.78亿份,最新份额为76.37亿份,近20个交易日份额减少9.14亿份。当日资金净流出2.61亿元(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109.54亿元。易方达中证红利ETF基金跟踪标的为中证红利指数,成立(2019-11-26)以来超额回报为50.09%,近一个月超额回报为0.17%,管理人为易方达基金公司,基金经理为林伟斌 宋钊贤。","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/RB2026013000004917.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"],"gpt_icon":0},{"id":"2606004221","title":"【ETF动向】1月26日易方达中证红利ETF基金涨0.72%,份额减少1.14亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2606004221","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2606004221?lang=zh_cn&edition=full","pubTime":"2026-01-27 06:31","pubTimestamp":1769466698,"startTime":"0","endTime":"0","summary":"证券之星消息,1月26日,易方达中证红利ETF基金(515180)涨0.72%,成交额3.66亿元。当日份额减少了1.14亿份,最新份额为78.6亿份,近20个交易日份额减少5.37亿份。当日资金净流出8787.21万元(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110.61亿元。易方达中证红利ETF基金跟踪标的为中证红利指数,成立(2019-11-26)以来超额回报为49.16%,近一个月超额回报为0.18%,管理人为易方达基金公司,基金经理为林伟斌 宋钊贤。","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/RB2026012700005097.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"],"gpt_icon":0},{"id":"2602316864","title":"【ETF动向】1月8日易方达中证红利ETF基金跌0.29%,份额减少2.03亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2602316864","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2602316864?lang=zh_cn&edition=full","pubTime":"2026-01-09 06:31","pubTimestamp":1767911494,"startTime":"0","endTime":"0","summary":"证券之星消息,1月8日,易方达中证红利ETF基金(515180)跌0.29%,成交额4.64亿元。当日份额减少了2.03亿份,最新份额为81.25亿份,近20个交易日份额减少2.41亿份。当日资金净流出3.19亿元(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112.67亿元。易方达中证红利ETF基金跟踪标的为中证红利指数,成立(2019-11-26)以来超额回报为48.24%,近一个月超额回报为0.1%,管理人为易方达基金公司,基金经理为林伟斌 宋钊贤。","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/RB2026010900003639.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"],"gpt_icon":0},{"id":"2601858280","title":"【ETF动向】1月5日易方达中证红利ETF基金涨0.15%,份额减少2.12亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2601858280","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2601858280?lang=zh_cn&edition=full","pubTime":"2026-01-06 06:31","pubTimestamp":1767652293,"startTime":"0","endTime":"0","summary":"证券之星消息,1月5日,易方达中证红利ETF基金(515180)涨0.15%,成交额4.76亿元。当日份额减少了2.12亿份,最新份额为84.11亿份,近20个交易日份额增加1.86亿份。当日资金净流出2.46亿元(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115.59亿元。易方达中证红利ETF基金跟踪标的为中证红利指数,成立(2019-11-26)以来超额回报为47.78%,近一个月超额回报为0.11%,管理人为易方达基金公司,基金经理为林伟斌 宋钊贤。","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/RB2026010600004266.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"],"gpt_icon":0},{"id":"2595484867","title":"【ETF动向】12月30日易方达中证红利ETF基金涨0.07%,份额增加2.25亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2595484867","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2595484867?lang=zh_cn&edition=full","pubTime":"2025-12-31 06:31","pubTimestamp":1767133889,"startTime":"0","endTime":"0","summary":"证券之星消息,12月30日,易方达中证红利ETF基金(515180)涨0.07%,成交额4.35亿元。当日份额增加了2.25亿份,最新份额为85.51亿份,近20个交易日份额增加3.52亿份。当日资金净流入3.04亿元(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116.96亿元。易方达中证红利ETF基金跟踪标的为中证红利指数,成立(2019-11-26)以来超额回报为47.57%,近一个月超额回报为0.18%,管理人为易方达基金公司,基金经理为林伟斌 宋钊贤。","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/RB2025123100006138.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"],"gpt_icon":0},{"id":"2593441357","title":"【ETF动向】12月23日万家中证红利ETF基金跌0.19%,份额减少1.66亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2593441357","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2593441357?lang=zh_cn&edition=full","pubTime":"2025-12-24 08:02","pubTimestamp":1766534556,"startTime":"0","endTime":"0","summary":"证券之星消息,12月23日,万家中证红利ETF基金(159581)跌0.19%,成交额1.96亿元。当日份额减少了1.66亿份,最新份额为10.4亿份,近20个交易日份额减少5亿份。当日资金净流出1.73亿元(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10.82亿元。万家中证红利ETF基金跟踪标的为中证红利指数,成立(2024-03-06)以来超额回报为11.24%,近一个月超额回报为0.24%,管理人为万家基金公司,基金经理为杨坤。","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/RB2025122400005109.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"],"gpt_icon":0},{"id":"2593459190","title":"【ETF动向】12月22日万家中证红利ETF基金跌0.29%,份额减少1.67亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2593459190","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2593459190?lang=zh_cn&edition=full","pubTime":"2025-12-23 08:02","pubTimestamp":1766448137,"startTime":"0","endTime":"0","summary":"证券之星消息,12月22日,万家中证红利ETF基金(159581)跌0.29%,成交额2.06亿元。当日份额减少了1.67亿份,最新份额为12.06亿份,近20个交易日份额减少3.33亿份。当日资金净流出1.8亿元(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12.55亿元。万家中证红利ETF基金跟踪标的为中证红利指数,成立(2024-03-06)以来超额回报为11.25%,近一个月超额回报为0.26%,管理人为万家基金公司,基金经理为杨坤。","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/RB2025122300004959.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"],"gpt_icon":0},{"id":"2578670682","title":"易方达基金林伟斌旗下易方达中证红利ETF三季报最新持仓,重仓宁波华翔","url":"https://stock-news.laohu8.com/highlight/detail?id=2578670682","media":"证券之星","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2578670682?lang=zh_cn&edition=full","pubTime":"2025-10-28 07:33","pubTimestamp":1761608034,"startTime":"0","endTime":"0","summary":"证券之星消息,10月28日易方达基金旗下林伟斌 宋钊贤管理的易方达中证红利交易型开放式指数基金公布三季报,近1年净值增长率9.77%。与上一季度相比,该基金前十大重仓股新增潞安环能,中谷物流,农业银行,南钢股份;并对宁波华翔增仓59.57万股,为该基金第一大重仓股;成都银行,兴业银行,大秦铁路,江苏银行等退出前十大重仓股;详细数据如下:以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成投资建议。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"a172b84dfb308024da897673fd0c51de","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025102800008235.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["BK0264","BK0197","BK0028","002048","BK0186","515080","BK0188"],"gpt_icon":0},{"id":"2578650379","title":"王平2025年三季度表现,招商中证红利ETF基金季度涨幅2.47%","url":"https://stock-news.laohu8.com/highlight/detail?id=2578650379","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2578650379?lang=zh_cn&edition=full","pubTime":"2025-10-27 05:28","pubTimestamp":1761514112,"startTime":"0","endTime":"0","summary":"证券之星消息,截止2025年三季度末,基金经理王平管理的招商中证红利ETF季度净值涨2.47%。期间重仓股调仓次数共有254次,其中盈利次数为116次,胜率为45.67%。持有期间的估算收益率为260.27%,持有期间格力电器在2010年到2016年的年报归属净利润增幅达261.66%。","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/RB2025102700001504.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"],"gpt_icon":0},{"id":"2577343445","title":"【ETF动向】10月22日万家中证红利ETF基金涨0.19%,份额减少1.97亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2577343445","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2577343445?lang=zh_cn&edition=full","pubTime":"2025-10-23 07:30","pubTimestamp":1761175853,"startTime":"0","endTime":"0","summary":"证券之星消息,10月22日,万家中证红利ETF基金(159581)涨0.19%,成交额3255.69万元。当日份额减少了1.97亿份,最新份额为14.99亿份,近20个交易日份额减少3.38亿份。当日资金净流出2.11亿元(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16.16亿元。万家中证红利ETF基金跟踪标的为中证红利指数,成立(2024-03-06)以来超额回报为11.22%,近一个月超额回报为0.25%,管理人为万家基金公司,基金经理为杨坤。","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/RB2025102300005265.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"],"gpt_icon":0},{"id":"2574115522","title":"【ETF动向】10月9日万家中证红利ETF基金涨0.1%,份额减少1.41亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2574115522","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2574115522?lang=zh_cn&edition=full","pubTime":"2025-10-10 08:01","pubTimestamp":1760054514,"startTime":"0","endTime":"0","summary":"证券之星消息,10月9日,万家中证红利ETF基金(159581)涨0.1%,成交额1.84亿元。当日份额减少了1.41亿份,最新份额为17.89亿份,近20个交易日份额减少8200万份。当日资金净流出1.34亿元(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18.84亿元。万家中证红利ETF基金跟踪标的为中证红利指数,成立(2024-03-06)以来超额回报为10.82%,近一个月超额回报为0.3%,管理人为万家基金公司,基金经理为杨坤。","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/RB2025101000005156.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"],"gpt_icon":0},{"id":"2564367577","title":"万家中证红利ETF联接A将于9月10日分红,每份分红0.0051元","url":"https://stock-news.laohu8.com/highlight/detail?id=2564367577","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2564367577?lang=zh_cn&edition=full","pubTime":"2025-09-03 18:45","pubTimestamp":1756896311,"startTime":"0","endTime":"0","summary":"日前,万家中证红利ETF联接A(161907)发布分红公告,将于2025年9月10日每份分红0.0051元,权益登记日为2025年9月8日。资料显示,万家中证红利ETF联接A成立于2011年3月17日,最新一个报告期规模为16.30亿元,基金经理为杨坤等。从业绩数据收益来看,该基金近一周阶段涨幅为-1.51%,近1个月涨幅为1.01%,近半年涨幅7.48%。","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.jrj.com.cn/2025/09/03184552901064.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":"jinrongjie_stock","symbols":["515080"],"gpt_icon":0},{"id":"2559990002","title":"8月15日宁波华翔涨6.01%,易方达中证红利ETF基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2559990002","media":"证券之星","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2559990002?lang=zh_cn&edition=full","pubTime":"2025-08-15 16:29","pubTimestamp":1755246560,"startTime":"0","endTime":"0","summary":"证券之星消息,8月15日宁波华翔涨6.01%创60日新高,收盘报22.76元,换手率6.2%,成交量44.03万手,成交额9.94亿元。根据2025基金半年报公募基金重仓股数据,重仓该股的公募基金共25家,其中持有数量最多的公募基金为易方达基金的易方达中证红利ETF。易方达中证红利ETF目前规模为83.02亿元,最新净值1.4262,较上一交易日下跌0.96%,近一年上涨14.61%。","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/RB2025081500030968.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["BK0188","BK0186","BK0264","515080","BK0028","BK0197","002048"],"gpt_icon":0},{"id":"2509620250","title":"【ETF动向】2月5日招商中证红利ETF基金跌1.85%,份额增加7000万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2509620250","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2509620250?lang=zh_cn&edition=full","pubTime":"2025-02-06 06:31","pubTimestamp":1738794664,"startTime":"0","endTime":"0","summary":"证券之星消息,2月5日,招商中证红利ETF基金(515080)跌1.85%,成交额2.99亿元。当日份额增加了7000万份,最新份额为48.44亿份,近20个交易日份额增加6.65亿份。当日资金净流出3828.46万元(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71.96亿元。招商中证红利ETF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60.21%,近一个月超额回报为0.41%,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/RB2025020600003111.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"],"gpt_icon":0},{"id":"2505008516","title":"连续四个交易日获资金净流入,中证红利ETF飘红,重庆百货涨超3%","url":"https://stock-news.laohu8.com/highlight/detail?id=2505008516","media":"21世纪经济报道","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2505008516?lang=zh_cn&edition=full","pubTime":"2025-01-24 10:19","pubTimestamp":1737685175,"startTime":"0","endTime":"0","summary":"1月24日,A股三大指数低开高走,创业板指现涨超1%。截至发稿,中证红利指数涨0.27%;成分股中,重庆百货涨超3%,包钢股份、中国神华、塔牌集团等跟涨。相关ETF方面,中证红利ETF截至发稿涨0.40%,成交额超7400万元,溢折率0.05%,盘中频现溢价交易。资金流向上,数据显示,中证红利ETF已连续四个交易日获资金净流入,累计“吸金”超2亿元。中证红利ETF紧密跟踪中证红利指数。渤海证券表示,2月市场或在震荡中等待全国两会政策部署的到来。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20250124102453abb68f70&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, .wx-sou","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20250124102453abb68f70&s=b","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":"tencent","symbols":["BK0209","600729","515080","BK0093","BK0188","BK0028"],"gpt_icon":0},{"id":"2505220910","title":"【ETF动向】1月23日招商中证红利ETF基金涨1.16%,份额增加6100万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2505220910","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2505220910?lang=zh_cn&edition=full","pubTime":"2025-01-24 06:31","pubTimestamp":1737671505,"startTime":"0","endTime":"0","summary":"证券之星消息,1月23日,招商中证红利ETF基金(515080)涨1.16%,成交额3.2亿元。当日份额增加了6100万份,最新份额为47.73亿份,近20个交易日份额增加5.92亿份。当日资金净流入1.66亿元(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70.92亿元。招商中证红利ETF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60.15%,近一个月超额回报为0.34%,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/RB2025012400007593.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"],"gpt_icon":0},{"id":"2505778536","title":"广发中证红利ETF发起式联接C连续4个交易日下跌,区间累计跌幅1.87%","url":"https://stock-news.laohu8.com/highlight/detail?id=2505778536","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2505778536?lang=zh_cn&edition=full","pubTime":"2025-01-23 00:19","pubTimestamp":1737562766,"startTime":"0","endTime":"0","summary":"1月22日,广发中证红利ETF发起式联接C下跌0.88%,最新净值1.1元,连续4个交易日下跌,区间累计跌幅1.87%。据了解,广发中证红利ETF发起式联接C成立于2024年9月,基金规模0.13亿元,成立来累计收益率9.78%。截止2024年12月31日,广发中证红利ETF发起式联接C前二持仓占比合计5.98%,分别为:23国债20、23国债20。","market":"sh","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.jrj.com.cn/2025/01/23001947723736.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":"jinrongjie_stock","symbols":["515080"],"gpt_icon":0}],"profile":{"ret":0,"serverTime":1770438223456,"stockEarnings":[{"period":"1week","weight":-0.0044},{"period":"1month","weight":0.0159},{"period":"3month","weight":-0.0099},{"period":"6month","weight":0.0204},{"period":"1year","weight":0.1206},{"period":"ytd","weight":0.031}],"compareEarnings":[{"period":"1week","weight":-0.0127},{"period":"1month","weight":-0.0049},{"period":"3month","weight":0.017},{"period":"6month","weight":0.1184},{"period":"1year","weight":0.243},{"period":"ytd","weight":0.0244}],"compareStock":{"symbol":"000001.SH","name":"上证指数"}},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"tenantId":"TBCN","deviceId":"web-server-community-laohu8-v3","version":"4.36.2","shortVersion":"4.36.2","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"pagemeta":{"title":"中证红利ETF(515080)_个股概要_股票价格_最新资讯_行情走势_历史数据","description":"美港股上老虎。老虎社区提供中证红利ETF(515080)今日价格,行情走势,历史数据,股票概要及实时的新闻资讯,近期大事等重要参考决策数据。","keywords":"中证红利ETF,515080,中证红利ETF股票,中证红利ETF股票老虎,中证红利ETF股票老虎国际,中证红利ETF行情,中证红利ETF股票行情,中证红利ETF股价,中证红利ETF股市,中证红利ETF股票价格,中证红利ETF股票交易,中证红利ETF股票购买,中证红利ETF股票实时行情,购买美股,购买港股,港股开户,美股开户,美股交易,港股交易,开通美港股账户,老虎国际行情","social":{"og_title":"中证红利ETF(515080)_个股概要_股票价格_最新资讯_行情走势_历史数据","og_description":"美港股上老虎。老虎社区提供中证红利ETF(515080)今日价格,行情走势,历史数据,股票概要及实时的新闻资讯,近期大事等重要参考决策数据。","og_image":"https://static.tigerbbs.com/a0b84b8debbbce3b4440f7fdd5eed2e7"}}}