深红利ETF(159905)
2024-11-20
1.8250
0.1811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.8250 | 1.9840 |
| 2024-11-19 | 1.8217 | 1.9807 |
| 2024-11-18 | 1.8191 | 1.9781 |
| 2024-11-15 | 1.8322 | 1.9912 |
| 2024-11-14 | 1.8531 | 2.0121 |
| 2024-11-13 | 1.8760 | 2.0350 |
| 2024-11-12 | 1.8719 | 2.0309 |
| 2024-11-11 | 1.8874 | 2.0464 |
| 2024-11-08 | 1.8932 | 2.0522 |
| 2024-11-07 | 1.9188 | 2.0778 |
| 2024-11-06 | 1.8560 | 2.0150 |
| 2024-11-05 | 1.8731 | 2.0321 |
| 2024-11-04 | 1.8359 | 1.9949 |
| 2024-11-01 | 1.8206 | 1.9796 |
| 2024-10-31 | 1.8176 | 1.9766 |
| 2024-10-30 | 1.8230 | 1.9820 |
| 2024-10-29 | 1.9137 | 1.9877 |
| 2024-10-28 | 1.9393 | 2.0133 |
| 2024-10-25 | 1.9248 | 1.9988 |
| 2024-10-24 | 1.9154 | 1.9894 |
| 2024-10-23 | 1.9408 | 2.0148 |
| 2024-10-22 | 1.9273 | 2.0013 |
| 2024-10-21 | 1.8975 | 1.9715 |
| 2024-10-18 | 1.8965 | 1.9705 |
| 2024-10-17 | 1.8534 | 1.9274 |
| 2024-10-16 | 1.8893 | 1.9633 |
| 2024-10-15 | 1.8954 | 1.9694 |
| 2024-10-14 | 1.9545 | 2.0285 |
| 2024-10-11 | 1.9157 | 1.9897 |
| 2024-10-10 | 1.9659 | 2.0399 |
| 2024-10-09 | 1.9285 | 2.0025 |
| 2024-10-08 | 2.0968 | 2.1708 |
| 2024-09-30 | 2.0120 | 2.0860 |
| 2024-09-27 | 1.8654 | 1.9394 |
| 2024-09-26 | 1.8638 | 1.8638 |
| 2024-09-25 | 1.7654 | 1.7654 |
| 2024-09-24 | 1.7376 | 1.7376 |
| 2024-09-23 | 1.6801 | 1.6801 |
| 2024-09-20 | 1.6619 | 1.6619 |
| 2024-09-19 | 1.6539 | 1.6539 |
| 2024-09-18 | 1.6286 | 1.6286 |
| 2024-09-13 | 1.6117 | 1.6117 |
| 2024-09-12 | 1.6189 | 1.6189 |
| 2024-09-11 | 1.6329 | 1.6329 |
| 2024-09-10 | 1.6385 | 1.6385 |
| 2024-09-09 | 1.6364 | 1.6364 |
| 2024-09-06 | 1.6700 | 1.6700 |
| 2024-09-05 | 1.6874 | 1.6874 |
| 2024-09-04 | 1.6934 | 1.6934 |
| 2024-09-03 | 1.7036 | 1.7036 |
| 2024-09-02 | 1.6902 | 1.6902 |
| 2024-08-30 | 1.7146 | 1.7146 |
| 2024-08-29 | 1.6845 | 1.6845 |
| 2024-08-28 | 1.6803 | 1.6803 |
| 2024-08-27 | 1.6991 | 1.6991 |
| 2024-08-26 | 1.7137 | 1.7137 |
| 2024-08-23 | 1.7134 | 1.7134 |
| 2024-08-22 | 1.6964 | 1.6964 |
| 2024-08-21 | 1.6974 | 1.6974 |
| 2024-08-20 | 1.7024 | 1.7024 |
| 2024-08-19 | 1.7094 | 1.7094 |
| 2024-08-16 | 1.7049 | 1.7049 |
| 2024-08-15 | 1.7041 | 1.7041 |
| 2024-08-14 | 1.6882 | 1.6882 |
| 2024-08-13 | 1.7002 | 1.7002 |
| 2024-08-12 | 1.7030 | 1.7030 |
| 2024-08-09 | 1.7055 | 1.7055 |
| 2024-08-08 | 1.7157 | 1.7157 |
| 2024-08-07 | 1.7067 | 1.7067 |
| 2024-08-06 | 1.7027 | 1.7027 |
| 2024-08-05 | 1.7066 | 1.7066 |
| 2024-08-02 | 1.7186 | 1.7186 |
| 2024-08-01 | 1.7342 | 1.7342 |
| 2024-07-31 | 1.7497 | 1.7497 |
| 2024-07-30 | 1.7005 | 1.7005 |
| 2024-07-29 | 1.7221 | 1.7221 |
| 2024-07-26 | 1.7366 | 1.7366 |
| 2024-07-25 | 1.7014 | 1.7014 |
| 2024-07-24 | 1.7020 | 1.7020 |
| 2024-07-23 | 1.7283 | 1.7283 |
| 2024-07-22 | 1.7713 | 1.7713 |
| 2024-07-19 | 1.7889 | 1.7889 |
| 2024-07-18 | 1.7835 | 1.7835 |
| 2024-07-17 | 1.7724 | 1.7724 |
| 2024-07-16 | 1.7715 | 1.7715 |
| 2024-07-15 | 1.7730 | 1.7730 |
| 2024-07-12 | 1.7823 | 1.7823 |
| 2024-07-11 | 1.7720 | 1.7720 |
| 2024-07-10 | 1.7407 | 1.7407 |
| 2024-07-09 | 1.7423 | 1.7423 |
| 2024-07-08 | 1.7285 | 1.7285 |
| 2024-07-05 | 1.7502 | 1.7502 |
| 2024-07-04 | 1.7618 | 1.7618 |
| 2024-07-03 | 1.7687 | 1.7687 |
| 2024-07-02 | 1.7764 | 1.7764 |
| 2024-07-01 | 1.7910 | 1.7910 |
| 2024-06-30 | 1.7790 | 1.7790 |
| 2024-06-28 | 1.7791 | 1.7791 |
| 2024-06-27 | 1.7787 | 1.7787 |
| 2024-06-26 | 1.7946 | 1.7946 |
| 2024-06-25 | 1.7934 | 1.7934 |
| 2024-06-24 | 1.7849 | 1.7849 |
| 2024-06-21 | 1.7927 | 1.7927 |
| 2024-06-20 | 1.7956 | 1.7956 |
| 2024-06-19 | 1.8158 | 1.8158 |
| 2024-06-18 | 1.8274 | 1.8274 |
| 2024-06-17 | 1.8243 | 1.8243 |
| 2024-06-14 | 1.8397 | 1.8397 |
| 2024-06-13 | 1.8212 | 1.8212 |
| 2024-06-12 | 1.8460 | 1.8460 |
| 2024-06-11 | 1.8501 | 1.8501 |
| 2024-06-07 | 1.8728 | 1.8728 |
| 2024-06-06 | 1.8782 | 1.8782 |
| 2024-06-05 | 1.8748 | 1.8748 |
| 2024-06-04 | 1.8941 | 1.8941 |
| 2024-06-03 | 1.8760 | 1.8760 |
| 2024-05-31 | 1.8789 | 1.8789 |
| 2024-05-30 | 1.8832 | 1.8832 |
| 2024-05-29 | 1.9005 | 1.9005 |
| 2024-05-28 | 1.9110 | 1.9110 |
