515080 中证红利ETF
已收盘 01-10 14:59:59
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【ETF动向】1月10日易方达中证红利ETF基金跌1.51%,份额减少1.13亿份
证券之星 · 06:30
【ETF动向】1月10日易方达中证红利ETF基金跌1.51%,份额减少1.13亿份
汇添富中证红利ETF连续3个交易日下跌,区间累计跌幅1.92%
金融界 · 01-10 00:54
汇添富中证红利ETF连续3个交易日下跌,区间累计跌幅1.92%
广发中证红利ETF连续3个交易日下跌,区间累计跌幅1.92%
金融界 · 01-10 00:54
广发中证红利ETF连续3个交易日下跌,区间累计跌幅1.92%
【ETF动向】1月7日招商中证红利ETF基金跌0.33%,份额增加9400万份
证券之星 · 01-08
【ETF动向】1月7日招商中证红利ETF基金跌0.33%,份额增加9400万份
【ETF动向】1月6日易方达中证红利ETF基金涨0.37%,份额减少1.9亿份
证券之星 · 01-07
【ETF动向】1月6日易方达中证红利ETF基金涨0.37%,份额减少1.9亿份
【ETF动向】12月30日易方达中证红利ETF基金涨1.24%,份额增加2.52亿份
证券之星 · 2024-12-31
【ETF动向】12月30日易方达中证红利ETF基金涨1.24%,份额增加2.52亿份
【ETF动向】12月23日易方达中证红利ETF基金涨0.15%,份额增加7500万份
证券之星 · 2024-12-24
【ETF动向】12月23日易方达中证红利ETF基金涨0.15%,份额增加7500万份
上周股票ETF单周资金净流入近40亿元
美港电讯 · 2024-12-23
上周股票ETF单周资金净流入近40亿元
【ETF动向】12月19日招商中证红利ETF基金跌1.03%,份额增加1.7亿份
证券之星 · 2024-12-20
【ETF动向】12月19日招商中证红利ETF基金跌1.03%,份额增加1.7亿份
【ETF动向】12月18日易方达中证红利ETF基金涨0.58%,份额增加1.03亿份
证券之星 · 2024-12-19
【ETF动向】12月18日易方达中证红利ETF基金涨0.58%,份额增加1.03亿份
【ETF动向】12月16日易方达中证红利ETF基金涨0.51%,份额增加6000万份
证券之星 · 2024-12-17
【ETF动向】12月16日易方达中证红利ETF基金涨0.51%,份额增加6000万份
【ETF动向】12月16日招商中证红利ETF基金涨0.52%,份额增加9800万份
证券之星 · 2024-12-17
【ETF动向】12月16日招商中证红利ETF基金涨0.52%,份额增加9800万份
【ETF动向】12月13日易方达中证红利ETF基金跌1.65%,份额增加4.74亿份
证券之星 · 2024-12-14
【ETF动向】12月13日易方达中证红利ETF基金跌1.65%,份额增加4.74亿份
【ETF动向】12月11日万家中证红利ETF基金涨0.38%,份额减少8900万份
证券之星 · 2024-12-12
【ETF动向】12月11日万家中证红利ETF基金涨0.38%,份额减少8900万份
【ETF动向】12月11日招商中证红利ETF基金涨0.58%,份额增加7700万份
证券之星 · 2024-12-12
【ETF动向】12月11日招商中证红利ETF基金涨0.58%,份额增加7700万份
【ETF动向】12月9日易方达中证红利ETF基金涨0.36%,份额增加2.05亿份
证券之星 · 2024-12-10
【ETF动向】12月9日易方达中证红利ETF基金涨0.36%,份额增加2.05亿份
【ETF动向】12月6日易方达中证红利ETF基金涨1.25%,份额增加2.49亿份
证券之星 · 2024-12-07
【ETF动向】12月6日易方达中证红利ETF基金涨1.25%,份额增加2.49亿份
招商基金旗下中证红利ETF、央企回报ETF同日发布分红公告
每日经济新闻 · 2024-11-27
招商基金旗下中证红利ETF、央企回报ETF同日发布分红公告
或收益于市值管理指引,中证红利ETF上涨2.24%
每日经济新闻 · 2024-11-18
或收益于市值管理指引,中证红利ETF上涨2.24%
【ETF动向】11月14日招商中证红利ETF基金跌1.29%,份额增加8400万份
证券之星 · 2024-11-15
【ETF动向】11月14日招商中证红利ETF基金跌1.29%,份额增加8400万份
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{"stockData":{"symbol":"515080","market":"SH","secType":"STK","nameCN":"中证红利ETF","latestPrice":1.474,"timestamp":1736492399000,"preClose":1.495,"halted":0,"volume":221500000,"delay":0,"changeRate":-0.014,"floatShares":0,"shares":0,"eps":0,"marketStatus":"已收盘","change":-0.021,"latestTime":"01-10 14:59:59","open":1.493,"high":1.499,"low":1.472,"amount":328000000,"amplitude":0.0181,"askPrice":1.474,"askSize":166,"bidPrice":1.473,"bidSize":4352,"shortable":0,"etf":1,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1736731800000},"marketStatusCode":5,"adr":0,"adjPreClose":1.495,"symbolType":"fund","openAndCloseTimeList":[[1736472600000,1736479800000],[1736485200000,1736492400000]],"highLimit":1.645,"lowLimit":1.346,"ibTradeSell":false,"ibTradeBuySell":true,"isCdr":false,"pbRate":0,"committee":0.774544,"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 2025-01-13。","floatMarketCap":0},"requestUrl":"/m/hq/s/515080","defaultTab":"news","newsList":[{"id":"2502845077","title":"【ETF动向】1月10日易方达中证红利ETF基金跌1.51%,份额减少1.13亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2502845077","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2502845077?lang=zh_cn&edition=full","pubTime":"2025-01-11 06:30","pubTimestamp":1736548250,"startTime":"0","endTime":"0","summary":"证券之星消息,1月10日,易方达中证红利ETF基金(515180)跌1.51%,成交额3.38亿元。当日份额减少了1.13亿份,最新份额为66.52亿份,近20个交易日份额增加16.52亿份。当日资金净流出2.75亿元(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86.46亿元。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37.43%,近一个月超额回报为-0.14%,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/RB2025011100007528.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":"2502047704","title":"汇添富中证红利ETF连续3个交易日下跌,区间累计跌幅1.92%","url":"https://stock-news.laohu8.com/highlight/detail?id=2502047704","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2502047704?lang=zh_cn&edition=full","pubTime":"2025-01-10 00:54","pubTimestamp":1736441643,"startTime":"0","endTime":"0","summary":"1月9日,汇添富中证红利ETF下跌1.48%,最新净值1.04元,连续3个交易日下跌,区间累计跌幅1.92%。据了解,汇添富中证红利ETF成立于2023年9月,基金规模0.58亿元,成立来累计收益率7.93%。从持有人结构来看,截至2024年上半年,汇添富中证红利ETF的基金机构持有0.53亿份,占总份额的85.06%,个人投资者持有0.09亿份,占总份额的14.94%。2022年07月13日至今任汇添富中证上海环交所碳中和ETF的基金经理。2023年12月05日至今任汇添富中证电信主题ETF的基金经理。","market":"us","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/2025/01/10005447322622.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},{"id":"2502477770","title":"广发中证红利ETF连续3个交易日下跌,区间累计跌幅1.92%","url":"https://stock-news.laohu8.com/highlight/detail?id=2502477770","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2502477770?lang=zh_cn&edition=full","pubTime":"2025-01-10 00:54","pubTimestamp":1736441642,"startTime":"0","endTime":"0","summary":"1月9日,广发中证红利ETF下跌1.48%,最新净值1.02元,连续3个交易日下跌,区间累计跌幅1.92%。据了解,广发中证红利ETF成立于2024年3月,基金规模0.66亿元,成立来累计收益率3.11%。从持有人结构来看,截至2024年上半年,广发中证红利ETF的基金机构持有0.13亿份,占总份额的30.74%,个人投资者持有0.29亿份,占总份额的69.26%。","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/2025/01/10005447322623.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},{"id":"2501759478","title":"【ETF动向】1月7日招商中证红利ETF基金跌0.33%,份额增加9400万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2501759478","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2501759478?lang=zh_cn&edition=full","pubTime":"2025-01-08 06:30","pubTimestamp":1736289056,"startTime":"0","endTime":"0","summary":"证券之星消息,1月7日,招商中证红利ETF基金(515080)跌0.33%,成交额2.87亿元。当日份额增加了9400万份,最新份额为44.26亿份,近20个交易日份额增加9.67亿份。当日资金净流入1.25亿元(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67.18亿元。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61.01%,近一个月超额回报为-0.17%,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/RB2025010800005176.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":"2501124295","title":"【ETF动向】1月6日易方达中证红利ETF基金涨0.37%,份额减少1.9亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2501124295","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2501124295?lang=zh_cn&edition=full","pubTime":"2025-01-07 06:30","pubTimestamp":1736202658,"startTime":"0","endTime":"0","summary":"证券之星消息,1月6日,易方达中证红利ETF基金(515180)涨0.37%,成交额4.13亿元。当日份额减少了1.9亿份,最新份额为65.14亿份,近20个交易日份额增加18.26亿份。当日资金净流出2.23亿元(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87.58亿元。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38.53%,近一个月超额回报为-0.29%,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/RB2025010700005573.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":"2495504991","title":"【ETF动向】12月30日易方达中证红利ETF基金涨1.24%,份额增加2.52亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2495504991","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2495504991?lang=zh_cn&edition=full","pubTime":"2024-12-31 06:30","pubTimestamp":1735597857,"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1.24%,成交额4.72亿元。当日份额增加了2.52亿份,最新份额为64.23亿份,近20个交易日份额增加19.97亿份。当日资金净流入4.5亿元(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89.02亿元。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39.72%,近一个月超额回报为-0.29%,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/RB2024123100005268.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":"2493471434","title":"【ETF动向】12月23日易方达中证红利ETF基金涨0.15%,份额增加7500万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2493471434","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2493471434?lang=zh_cn&edition=full","pubTime":"2024-12-24 06:30","pubTimestamp":1734993056,"startTime":"0","endTime":"0","summary":"证券之星消息,12月23日,易方达中证红利ETF基金(515180)涨0.15%,成交额9173.1万元。当日份额增加了7500万份,最新份额为59.83亿份,近20个交易日份额增加14.83亿份。当日资金净流入1.05亿元(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80.9亿元。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38.76%,近一个月超额回报为-0.24%,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/RB2024122400006171.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":"2493786263","title":"上周股票ETF单周资金净流入近40亿元","url":"https://stock-news.laohu8.com/highlight/detail?id=2493786263","media":"美港电讯","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2493786263?lang=zh_cn&edition=full","pubTime":"2024-12-23 14:43","pubTimestamp":1734936213,"startTime":"0","endTime":"0","summary":null,"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://www.ushknews.com/","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":"live_meigang","symbols":["159628","560510","601881","FDN","BK0188","BK4588","399303","512480","BK0276","BK1564","512760","BK4585","588200","159995","510890","512890","563880","588000","06881","510300","515080","161720","BK4550","BK1147"],"gpt_icon":0},{"id":"2492336884","title":"【ETF动向】12月19日招商中证红利ETF基金跌1.03%,份额增加1.7亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2492336884","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2492336884?lang=zh_cn&edition=full","pubTime":"2024-12-20 06:30","pubTimestamp":1734647456,"startTime":"0","endTime":"0","summary":"证券之星消息,12月19日,招商中证红利ETF基金(515080)跌1.03%,成交额4.12亿元。当日份额增加了1.7亿份,最新份额为40.4亿份,近20个交易日份额增加6.86亿份。当日资金净流入2.05亿元(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62.33亿元。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61.99%,近一个月超额回报为-0.16%,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/RB2024122000003997.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":"2492220168","title":"【ETF动向】12月18日易方达中证红利ETF基金涨0.58%,份额增加1.03亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2492220168","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2492220168?lang=zh_cn&edition=full","pubTime":"2024-12-19 06:30","pubTimestamp":1734561055,"startTime":"0","endTime":"0","summary":"证券之星消息,12月18日,易方达中证红利ETF基金(515180)涨0.58%,成交额1.8亿元。当日份额增加了1.03亿份,最新份额为57.49亿份,近20个交易日份额增加13.02亿份。当日资金净流入1.89亿元(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79.11亿元。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39.44%,近一个月超额回报为-0.2%,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/RB2024121900005051.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":"2492621406","title":"【ETF动向】12月16日易方达中证红利ETF基金涨0.51%,份额增加6000万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2492621406","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2492621406?lang=zh_cn&edition=full","pubTime":"2024-12-17 06:30","pubTimestamp":1734388255,"startTime":"0","endTime":"0","summary":"证券之星消息,12月16日,易方达中证红利ETF基金(515180)涨0.51%,成交额1.32亿元。当日份额增加了6000万份,最新份额为55.34亿份,近20个交易日份额增加11.11亿份。当日资金净流入1.26亿元(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75.96亿元。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39.35%,近一个月超额回报为-0.2%,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/RB2024121700005659.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":"2492403621","title":"【ETF动向】12月16日招商中证红利ETF基金涨0.52%,份额增加9800万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2492403621","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2492403621?lang=zh_cn&edition=full","pubTime":"2024-12-17 06:30","pubTimestamp":1734388254,"startTime":"0","endTime":"0","summary":"证券之星消息,12月16日,招商中证红利ETF基金(515080)涨0.52%,成交额3.66亿元。当日份额增加了9800万份,最新份额为36.85亿份,近20个交易日份额增加3.58亿份。当日资金净流入1.95亿元(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57.26亿元。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62.44%,近一个月超额回报为-0.18%,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/RB2024121700005648.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":"2491581982","title":"【ETF动向】12月13日易方达中证红利ETF基金跌1.65%,份额增加4.74亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2491581982","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2491581982?lang=zh_cn&edition=full","pubTime":"2024-12-14 06:30","pubTimestamp":1734129056,"startTime":"0","endTime":"0","summary":"证券之星消息,12月13日,易方达中证红利ETF基金(515180)跌1.65%,成交额7.15亿元。当日份额增加了4.74亿份,最新份额为54.74亿份,近20个交易日份额增加10.68亿份。当日资金净流入5.19亿元(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74.7亿元。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39.45%,近一个月超额回报为0.06%,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/RB2024121400006547.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":"2490817104","title":"【ETF动向】12月11日万家中证红利ETF基金涨0.38%,份额减少8900万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2490817104","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2490817104?lang=zh_cn&edition=full","pubTime":"2024-12-12 08:01","pubTimestamp":1733961667,"startTime":"0","endTime":"0","summary":"证券之星消息,12月11日,万家中证红利ETF基金(159581)涨0.38%,成交额5436.29万元。当日份额减少了8900万份,最新份额为25.41亿份,近20个交易日份额增加1.85亿份。当日资金净流出9501.83万元(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26.83亿元。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6.58%,近一个月超额回报为0.09%,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/RB2024121200005961.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":"2490819448","title":"【ETF动向】12月11日招商中证红利ETF基金涨0.58%,份额增加7700万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2490819448","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2490819448?lang=zh_cn&edition=full","pubTime":"2024-12-12 06:30","pubTimestamp":1733956254,"startTime":"0","endTime":"0","summary":"证券之星消息,12月11日,招商中证红利ETF基金(515080)涨0.58%,成交额3.19亿元。当日份额增加了7700万份,最新份额为35.28亿份,近20个交易日份额增加3.03亿份。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55.26亿元。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63.3%,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/RB2024121200004535.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":"2490817710","title":"【ETF动向】12月9日易方达中证红利ETF基金涨0.36%,份额增加2.05亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2490817710","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2490817710?lang=zh_cn&edition=full","pubTime":"2024-12-10 06:30","pubTimestamp":1733783455,"startTime":"0","endTime":"0","summary":"证券之星消息,12月9日,易方达中证红利ETF基金(515180)涨0.36%,成交额3.88亿元。当日份额增加了2.05亿份,最新份额为48.93亿份,近20个交易日份额增加4.98亿份。当日资金净流入2.93亿元(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67.36亿元。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39.84%,近一个月超额回报为0.13%,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/RB2024121000006578.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":"2489608202","title":"【ETF动向】12月6日易方达中证红利ETF基金涨1.25%,份额增加2.49亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2489608202","media":"证券之星","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2489608202?lang=zh_cn&edition=full","pubTime":"2024-12-07 06:30","pubTimestamp":1733524256,"startTime":"0","endTime":"0","summary":"证券之星消息,12月6日,易方达中证红利ETF基金(515180)涨1.25%,成交额4.54亿元。当日份额增加了2.49亿份,最新份额为46.88亿份,近20个交易日份额增加3.12亿份。当日资金净流入4.24亿元(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64.44亿元。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39.78%,近一个月超额回报为0.12%,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/RB2024120700005525.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":"2486861506","title":"招商基金旗下中证红利ETF、央企回报ETF同日发布分红公告","url":"https://stock-news.laohu8.com/highlight/detail?id=2486861506","media":"每日经济新闻","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2486861506?lang=zh_cn&edition=full","pubTime":"2024-11-27 10:22","pubTimestamp":1732674132,"startTime":"0","endTime":"0","summary":"11月27日,招商基金旗下两只ETF同日发布分红公告。这是中证红利ETF今年以来第4次分红,也是该ETF上市以来第11次分红,分红次数为同期权益ETF最多。同日,央企回报ETF发布分红公告,本次计划每十份分红0.12元,分红比例1.07%,权益登记日为2024年11月29日,除息日为12月2日,现金红利发放日为12月5日。据统计,截至10月31日,共计205家A股上市公司公布了2024年三季报现金分红预案,现金分红预案预计分红总额310亿元,均创历史新高。","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=nesSN20241127102356abe20732&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=nesSN20241127102356abe20732&s=b","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":"tencent","symbols":["515080","561960"],"gpt_icon":0},{"id":"2484660551","title":"或收益于市值管理指引,中证红利ETF上涨2.24%","url":"https://stock-news.laohu8.com/highlight/detail?id=2484660551","media":"每日经济新闻","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2484660551?lang=zh_cn&edition=full","pubTime":"2024-11-18 10:36","pubTimestamp":1731897408,"startTime":"0","endTime":"0","summary":"今日,中证红利上涨2.24%。消息面上,11月15日证监会发布市值管理指引,提出上市公司应当立足提升上市公司质量,依法合规运用各类方式,提升上市公司投资价值。同时,截至11月13日,A股共有227家上市公司对外披露2024年前三季度现金分红方案,拟分红公司家数和分红金额均创历史新高。","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=nesSN20241118103747abcadaef&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=nesSN20241118103747abcadaef&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":["000922","BK0224","BK0071","BK0164","BK0082","BK0010","515080","BK0035"],"gpt_icon":0},{"id":"2483335139","title":"【ETF动向】11月14日招商中证红利ETF基金跌1.29%,份额增加8400万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2483335139","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2483335139?lang=zh_cn&edition=full","pubTime":"2024-11-15 06:30","pubTimestamp":1731623453,"startTime":"0","endTime":"0","summary":"证券之星消息,11月14日,招商中证红利ETF基金(515080)跌1.29%,成交额2.96亿元。当日份额增加了8400万份,最新份额为33.09亿份,近20个交易日份额增加1400万份。当日资金净流入6386.91万元(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50.44亿元。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60.66%,近一个月超额回报为0.12%,管理人为招商基金公司,基金经理为王平 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