515080 中证红利ETF招商
交易中 09-09 09:43:14
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【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
【ETF动向】6月24日中证红利ETF招商基金跌1.34%,份额增加1.05亿份
证券之星 · 06-25
【ETF动向】6月24日中证红利ETF招商基金跌1.34%,份额增加1.05亿份
【ETF动向】6月17日中证红利ETF招商基金跌0.9%,份额增加2.12亿份
证券之星 · 06-18
【ETF动向】6月17日中证红利ETF招商基金跌0.9%,份额增加2.12亿份
【ETF动向】6月16日中证红利ETF招商基金跌1.65%,份额增加1.89亿份
证券之星 · 06-17
【ETF动向】6月16日中证红利ETF招商基金跌1.65%,份额增加1.89亿份
【ETF动向】6月2日中证红利ETF招商基金跌0.25%,份额减少1.25亿份
证券之星 · 06-03
【ETF动向】6月2日中证红利ETF招商基金跌0.25%,份额减少1.25亿份
【ETF动向】5月27日中证红利ETF招商基金跌0.83%,份额增加1.59亿份
证券之星 · 05-28
【ETF动向】5月27日中证红利ETF招商基金跌0.83%,份额增加1.59亿份
【ETF动向】5月22日中证红利ETF招商基金跌0.32%,份额增加1.27亿份
证券之星 · 05-23
【ETF动向】5月22日中证红利ETF招商基金跌0.32%,份额增加1.27亿份
【ETF动向】5月21日中证红利ETF招商基金跌1.27%,份额增加1.2亿份
证券之星 · 05-22
【ETF动向】5月21日中证红利ETF招商基金跌1.27%,份额增加1.2亿份
【ETF动向】5月15日中证红利ETF招商基金跌0.31%,份额增加1.21亿份
证券之星 · 05-16
【ETF动向】5月15日中证红利ETF招商基金跌0.31%,份额增加1.21亿份
【ETF动向】3月16日万家中证红利ETF基金跌1.07%,份额增加2.25亿份
证券之星 · 03-17
【ETF动向】3月16日万家中证红利ETF基金跌1.07%,份额增加2.25亿份
AI叙事承压资金转向HALO交易,中证红利ETF(515080)两日吸金1.1亿、最新净值冲击新高!
金融界 · 03-12
AI叙事承压资金转向HALO交易,中证红利ETF(515080)两日吸金1.1亿、最新净值冲击新高!
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{"stockData":{"symbol":"515080","market":"SH","secType":"STK","nameCN":"中证红利ETF招商","latestPrice":1.599,"timestamp":1788918194000,"preClose":1.605,"halted":0,"volume":12319806,"delay":0,"changeRate":-0.0037,"floatShares":0,"shares":0,"eps":0,"marketStatus":"交易中","change":-0.006,"latestTime":"09-09 09:43:14","open":1.606,"high":1.606,"low":1.598,"amount":19720000,"amplitude":0.005,"askPrice":1.599,"askSize":6382,"bidPrice":1.598,"bidSize":3467,"shortable":0,"etf":1,"tradingStatus":2,"nextMarketStatus":{"tag":"午间休市","tradingStatus":4,"beginTime":1788924600000},"marketStatusCode":2,"adr":0,"adjPreClose":1.605,"symbolType":"fund","openAndCloseTimeList":[[1788917400000,1788924600000],[1788930000000,1788937200000]],"highLimit":1.766,"lowLimit":1.445,"ibTradeSell":false,"ibTradeBuySell":true,"isCdr":false,"pbRate":0,"committee":0.352501,"marketValue":0,"turnoverRate":0,"status":1,"floatMarketCap":0},"requestUrl":"/m/hq/s/515080","defaultTab":"news","newsList":[{"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":"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/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":"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/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":"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/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":"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/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":"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/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 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/RB2026062700005575.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":"2646684100","title":"【ETF动向】6月24日中证红利ETF招商基金跌1.34%,份额增加1.05亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2646684100","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2646684100?lang=zh_cn&edition=full","pubTime":"2026-06-25 06:31","pubTimestamp":1782340289,"startTime":"0","endTime":"0","summary":"证券之星消息,6月24日,中证红利ETF招商基金(515080)跌1.34%,成交额4.09亿元。当日份额增加了1.05亿份,最新份额为77.56亿份,近20个交易日份额增加10.28亿份。当日资金净流出785.44万元(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114.02亿元。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70.8%,近一个月超额回报为0.9%,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/RB2026062500004497.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":"2644328727","title":"【ETF动向】6月17日中证红利ETF招商基金跌0.9%,份额增加2.12亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2644328727","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2644328727?lang=zh_cn&edition=full","pubTime":"2026-06-18 06:31","pubTimestamp":1781735473,"startTime":"0","endTime":"0","summary":"证券之星消息,6月17日,中证红利ETF招商基金(515080)跌0.9%,成交额5.93亿元。当日份额增加了2.12亿份,最新份额为74.38亿份,近20个交易日份额增加10.72亿份。当日资金净流入2.22亿元(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114.16亿元。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72.7%,近一个月超额回报为0.8%,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/RB2026061800004567.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":"2644879531","title":"【ETF动向】6月16日中证红利ETF招商基金跌1.65%,份额增加1.89亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2644879531","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2644879531?lang=zh_cn&edition=full","pubTime":"2026-06-17 06:31","pubTimestamp":1781649092,"startTime":"0","endTime":"0","summary":"证券之星消息,6月16日,中证红利ETF招商基金(515080)跌1.65%,成交额6.15亿元。当日份额增加了1.89亿份,最新份额为72.26亿份,近20个交易日份额增加9.31亿份。当日资金净流入1.03亿元(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111.94亿元。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73.16%,近一个月超额回报为0.65%,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/RB2026061700004461.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":"2640929763","title":"【ETF动向】6月2日中证红利ETF招商基金跌0.25%,份额减少1.25亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2640929763","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2640929763?lang=zh_cn&edition=full","pubTime":"2026-06-03 06:31","pubTimestamp":1780439499,"startTime":"0","endTime":"0","summary":"证券之星消息,6月2日,中证红利ETF招商基金(515080)跌0.25%,成交额5.83亿元。当日份额减少了1.25亿份,最新份额为68.14亿份,近20个交易日份额增加10.31亿份。当日资金净流出2.35亿元(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109.33亿元。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75.32%,近一个月超额回报为0.61%,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/RB2026060300007100.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":"2638634508","title":"【ETF动向】5月27日中证红利ETF招商基金跌0.83%,份额增加1.59亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2638634508","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2638634508?lang=zh_cn&edition=full","pubTime":"2026-05-28 06:31","pubTimestamp":1779921091,"startTime":"0","endTime":"0","summary":"证券之星消息,5月27日,中证红利ETF招商基金(515080)跌0.83%,成交额4.63亿元。当日份额增加了1.59亿份,最新份额为68.87亿份,近20个交易日份额增加10.58亿份。当日资金净流入1.57亿元(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106.8亿元。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72.57%,近一个月超额回报为0.48%,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/RB2026052800004282.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":"2637347905","title":"【ETF动向】5月22日中证红利ETF招商基金跌0.32%,份额增加1.27亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2637347905","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2637347905?lang=zh_cn&edition=full","pubTime":"2026-05-23 06:31","pubTimestamp":1779489071,"startTime":"0","endTime":"0","summary":"证券之星消息,5月22日,中证红利ETF招商基金(515080)跌0.32%,成交额3.72亿元。当日份额增加了1.27亿份,最新份额为66.13亿份,近20个交易日份额增加7.59亿份。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102.81亿元。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72.66%,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":"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/RB2026052300003452.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":"2637350241","title":"【ETF动向】5月21日中证红利ETF招商基金跌1.27%,份额增加1.2亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2637350241","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2637350241?lang=zh_cn&edition=full","pubTime":"2026-05-22 06:31","pubTimestamp":1779402688,"startTime":"0","endTime":"0","summary":"证券之星消息,5月21日,中证红利ETF招商基金(515080)跌1.27%,成交额4.15亿元。当日份额增加了1.2亿份,最新份额为64.86亿份,近20个交易日份额增加6.01亿份。当日资金净流入3534.97万元(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101亿元。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72.77%,近一个月超额回报为0.4%,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/RB2026052200006293.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":"2635577055","title":"【ETF动向】5月15日中证红利ETF招商基金跌0.31%,份额增加1.21亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2635577055","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2635577055?lang=zh_cn&edition=full","pubTime":"2026-05-16 06:31","pubTimestamp":1778884305,"startTime":"0","endTime":"0","summary":"证券之星消息,5月15日,中证红利ETF招商基金(515080)跌0.31%,成交额3.77亿元。当日份额增加了1.21亿份,最新份额为62.69亿份,近20个交易日份额增加5.54亿份。当日资金净流入1.69亿元(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99.74亿元。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74.23%,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":"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/RB2026051600005786.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":"2620741809","title":"【ETF动向】3月16日万家中证红利ETF基金跌1.07%,份额增加2.25亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2620741809","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2620741809?lang=zh_cn&edition=full","pubTime":"2026-03-17 08:02","pubTimestamp":1773705745,"startTime":"0","endTime":"0","summary":"证券之星消息,3月16日,万家中证红利ETF基金(159581)跌1.07%,成交额2.7亿元。当日份额增加了2.25亿份,最新份额为10.32亿份,近20个交易日份额增加1.61亿份。当日资金净流入2.45亿元(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11.53亿元。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11.71%,近一个月超额回报为-0.13%,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/RB2026031700006220.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":"2618190759","title":"AI叙事承压资金转向HALO交易,中证红利ETF(515080)两日吸金1.1亿、最新净值冲击新高!","url":"https://stock-news.laohu8.com/highlight/detail?id=2618190759","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2618190759?lang=zh_cn&edition=full","pubTime":"2026-03-12 13:38","pubTimestamp":1773293908,"startTime":"0","endTime":"0","summary":"近期AI叙事阶段性承压,部分资金开始追捧“HALO”资产,即重资产+低淘汰的能源/材料/工业等。中证红利ETF今日午后延续强势表现,截至发文上涨0.90%、盘中净值接近近一年新高,日K冲击3连阳。资金面数据显示,该ETF最近两个交易日获得资金连续净申购约1.1亿元。","market":"fut","thumbnail":"http://imgcloud.jrjimg.cn/2026/03/12/dda3b95c6f1f60074a1cc2f8bda1d9d5.png","type":0,"news_type":0,"thumbnails":["http://imgcloud.jrjimg.cn/2026/03/12/dda3b95c6f1f60074a1cc2f8bda1d9d5.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://hk.jrj.com.cn/2026/03/12133856276070.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":["LU0053671581.USD","BK4139","HALO","515080"],"isVideo":false,"video":null,"gpt_icon":0}],"profile":{"ret":0,"serverTime":1788918199320,"stockEarnings":[{"period":"1week","weight":-0.0093},{"period":"1month","weight":0.0295},{"period":"3month","weight":0.0341},{"period":"6month","weight":-0.0273},{"period":"1year","weight":0.0587},{"period":"ytd","weight":0.0587}],"compareEarnings":[{"period":"1week","weight":-0.0099},{"period":"1month","weight":0.0001},{"period":"3month","weight":-0.0132},{"period":"6month","weight":-0.0457},{"period":"1year","weight":0.0297},{"period":"ytd","weight":-0.0071}],"compareStock":{"symbol":"000001.SH","name":"上证指数"}},"APP":{"userAgent":"Mozilla/5.0 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