沪港深红利LOF(501307)
2025-02-14
1.0422
1.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0422 | 1.0422 |
| 2025-02-13 | 1.0315 | 1.0315 |
| 2025-02-12 | 1.0412 | 1.0412 |
| 2025-02-11 | 1.0306 | 1.0306 |
| 2025-02-10 | 1.0325 | 1.0325 |
| 2025-02-07 | 1.0331 | 1.0331 |
| 2025-02-06 | 1.0302 | 1.0302 |
| 2025-02-05 | 1.0249 | 1.0249 |
| 2025-01-27 | 1.0386 | 1.0386 |
| 2025-01-24 | 1.0302 | 1.0302 |
| 2025-01-23 | 1.0230 | 1.0230 |
| 2025-01-22 | 1.0170 | 1.0170 |
| 2025-01-21 | 1.0247 | 1.0247 |
| 2025-01-20 | 1.0294 | 1.0294 |
| 2025-01-17 | 1.0296 | 1.0296 |
| 2025-01-16 | 1.0275 | 1.0275 |
| 2025-01-15 | 1.0198 | 1.0198 |
| 2025-01-14 | 1.0196 | 1.0196 |
| 2025-01-13 | 1.0047 | 1.0047 |
| 2025-01-10 | 1.0108 | 1.0108 |
| 2025-01-09 | 1.0225 | 1.0225 |
| 2025-01-08 | 1.0300 | 1.0300 |
| 2025-01-07 | 1.0343 | 1.0343 |
| 2025-01-06 | 1.0397 | 1.0397 |
| 2025-01-03 | 1.0402 | 1.0402 |
| 2025-01-02 | 1.0446 | 1.0446 |
| 2024-12-31 | 1.0659 | 1.0659 |
| 2024-12-30 | 1.0671 | 1.0671 |
| 2024-12-27 | 1.0613 | 1.0613 |
| 2024-12-26 | 1.0572 | 1.0572 |
| 2024-12-25 | 1.0589 | 1.0589 |
| 2024-12-24 | 1.0591 | 1.0591 |
| 2024-12-23 | 1.0456 | 1.0456 |
| 2024-12-20 | 1.0419 | 1.0419 |
| 2024-12-19 | 1.0485 | 1.0485 |
| 2024-12-18 | 1.0567 | 1.0567 |
| 2024-12-17 | 1.0498 | 1.0498 |
| 2024-12-16 | 1.0571 | 1.0571 |
| 2024-12-13 | 1.0564 | 1.0564 |
| 2024-12-12 | 1.0733 | 1.0733 |
| 2024-12-11 | 1.0682 | 1.0682 |
| 2024-12-10 | 1.0653 | 1.0653 |
| 2024-12-09 | 1.0724 | 1.0724 |
| 2024-12-06 | 1.0558 | 1.0558 |
| 2024-12-05 | 1.0452 | 1.0452 |
| 2024-12-04 | 1.0485 | 1.0485 |
| 2024-12-03 | 1.0454 | 1.0454 |
| 2024-12-02 | 1.0348 | 1.0348 |
| 2024-11-29 | 1.0257 | 1.0257 |
| 2024-11-28 | 1.0185 | 1.0185 |
| 2024-11-27 | 1.0270 | 1.0270 |
| 2024-11-26 | 1.0160 | 1.0160 |
| 2024-11-25 | 1.0200 | 1.0200 |
| 2024-11-22 | 1.0209 | 1.0209 |
| 2024-11-21 | 1.0475 | 1.0475 |
| 2024-11-20 | 1.0493 | 1.0493 |
| 2024-11-19 | 1.0460 | 1.0460 |
| 2024-11-18 | 1.0420 | 1.0420 |
| 2024-11-15 | 1.0296 | 1.0296 |
| 2024-11-14 | 1.0280 | 1.0280 |
| 2024-11-13 | 1.0479 | 1.0479 |
| 2024-11-12 | 1.0477 | 1.0477 |
| 2024-11-11 | 1.0620 | 1.0620 |
| 2024-11-08 | 1.0720 | 1.0720 |
| 2024-11-07 | 1.0864 | 1.0864 |
| 2024-11-06 | 1.0592 | 1.0592 |
| 2024-11-05 | 1.0698 | 1.0698 |
| 2024-11-04 | 1.0542 | 1.0542 |
| 2024-11-01 | 1.0482 | 1.0482 |
| 2024-10-31 | 1.0399 | 1.0399 |
| 2024-10-30 | 1.0441 | 1.0441 |
| 2024-10-29 | 1.0566 | 1.0566 |
| 2024-10-28 | 1.0693 | 1.0693 |
| 2024-10-25 | 1.0634 | 1.0634 |
| 2024-10-24 | 1.0660 | 1.0660 |
| 2024-10-23 | 1.0701 | 1.0701 |
| 2024-10-22 | 1.0666 | 1.0666 |
| 2024-10-21 | 1.0580 | 1.0580 |
| 2024-10-18 | 1.0668 | 1.0668 |
| 2024-10-17 | 1.0433 | 1.0433 |
| 2024-10-16 | 1.0617 | 1.0617 |
| 2024-10-15 | 1.0469 | 1.0469 |
| 2024-10-14 | 1.0767 | 1.0767 |
| 2024-10-11 | 1.0645 | 1.0645 |
| 2024-10-10 | 1.0711 | 1.0711 |
| 2024-10-09 | 1.0254 | 1.0254 |
| 2024-10-08 | 1.0823 | 1.0823 |
| 2024-09-30 | 1.0655 | 1.0655 |
| 2024-09-27 | 1.0272 | 1.0272 |
| 2024-09-26 | 1.0096 | 1.0096 |
| 2024-09-25 | 0.9813 | 0.9813 |
| 2024-09-24 | 0.9733 | 0.9733 |
| 2024-09-23 | 0.9371 | 0.9371 |
| 2024-09-20 | 0.9319 | 0.9319 |
| 2024-09-19 | 0.9290 | 0.9290 |
| 2024-09-18 | 0.9121 | 0.9121 |
| 2024-09-13 | 0.9070 | 0.9070 |
| 2024-09-12 | 0.9040 | 0.9040 |
| 2024-09-11 | 0.8981 | 0.8981 |
| 2024-09-10 | 0.9108 | 0.9108 |
| 2024-09-09 | 0.9118 | 0.9118 |
| 2024-09-06 | 0.9290 | 0.9290 |
| 2024-09-05 | 0.9331 | 0.9331 |
| 2024-09-04 | 0.9343 | 0.9343 |
| 2024-09-03 | 0.9398 | 0.9398 |
| 2024-09-02 | 0.9438 | 0.9438 |
| 2024-08-30 | 0.9487 | 0.9487 |
| 2024-08-29 | 0.9435 | 0.9435 |
| 2024-08-28 | 0.9471 | 0.9471 |
| 2024-08-27 | 0.9550 | 0.9550 |
| 2024-08-26 | 0.9507 | 0.9507 |
| 2024-08-23 | 0.9502 | 0.9502 |
| 2024-08-22 | 0.9535 | 0.9535 |
