深红利ETF(159905)
2025-12-31
1.8045
-0.3094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.8045 | 2.1105 |
| 2025-12-30 | 1.8101 | 2.1161 |
| 2025-12-29 | 1.8043 | 2.1103 |
| 2025-12-26 | 1.8223 | 2.1283 |
| 2025-12-25 | 1.8095 | 2.1155 |
| 2025-12-24 | 1.8052 | 2.1112 |
| 2025-12-23 | 1.8089 | 2.1149 |
| 2025-12-22 | 1.8086 | 2.1146 |
| 2025-12-19 | 1.8119 | 2.1179 |
| 2025-12-18 | 1.7976 | 2.1036 |
| 2025-12-17 | 1.8000 | 2.1060 |
| 2025-12-16 | 1.7785 | 2.0845 |
| 2025-12-15 | 1.7961 | 2.1021 |
| 2025-12-12 | 1.7947 | 2.1007 |
| 2025-12-11 | 1.7808 | 2.0868 |
| 2025-12-10 | 1.7898 | 2.0958 |
| 2025-12-09 | 1.7785 | 2.0845 |
| 2025-12-08 | 1.8095 | 2.1155 |
| 2025-12-05 | 1.8189 | 2.1249 |
| 2025-12-04 | 1.8015 | 2.1075 |
| 2025-12-03 | 1.8049 | 2.1109 |
| 2025-12-02 | 1.8012 | 2.1072 |
| 2025-12-01 | 1.8044 | 2.1104 |
| 2025-11-28 | 1.7925 | 2.0985 |
| 2025-11-27 | 1.7826 | 2.0886 |
| 2025-11-26 | 1.7815 | 2.0875 |
| 2025-11-25 | 1.7744 | 2.0804 |
| 2025-11-24 | 1.7636 | 2.0696 |
| 2025-11-21 | 1.7654 | 2.0714 |
| 2025-11-20 | 1.7881 | 2.0941 |
| 2025-11-19 | 1.7917 | 2.0977 |
| 2025-11-18 | 1.7939 | 2.0999 |
| 2025-11-17 | 1.8011 | 2.1071 |
| 2025-11-14 | 1.8173 | 2.1233 |
| 2025-11-13 | 1.8420 | 2.1480 |
| 2025-11-12 | 1.8281 | 2.1341 |
| 2025-11-11 | 1.8215 | 2.1275 |
| 2025-11-10 | 1.8286 | 2.1346 |
| 2025-11-07 | 1.7957 | 2.1017 |
| 2025-11-06 | 1.7996 | 2.1056 |
| 2025-11-05 | 1.7720 | 2.0780 |
| 2025-11-04 | 1.7708 | 2.0768 |
| 2025-11-03 | 1.7889 | 2.0949 |
| 2025-10-31 | 1.7893 | 2.0953 |
| 2025-10-30 | 1.7880 | 2.0940 |
| 2025-10-29 | 1.7908 | 2.0968 |
| 2025-10-28 | 1.7762 | 2.0822 |
| 2025-10-27 | 1.7975 | 2.1035 |
| 2025-10-24 | 1.7919 | 2.0979 |
| 2025-10-23 | 1.7963 | 2.1023 |
| 2025-10-22 | 1.7838 | 2.0898 |
| 2025-10-21 | 1.7814 | 2.0874 |
| 2025-10-20 | 1.7713 | 2.0773 |
| 2025-10-17 | 1.7756 | 2.0816 |
| 2025-10-16 | 1.8032 | 2.1092 |
| 2025-10-15 | 1.8060 | 2.1120 |
| 2025-10-14 | 1.7875 | 2.0935 |
| 2025-10-13 | 1.7864 | 2.0924 |
| 2025-10-10 | 1.8037 | 2.1097 |
| 2025-10-09 | 1.8097 | 2.1157 |
| 2025-09-30 | 1.7856 | 2.0916 |
| 2025-09-29 | 1.7845 | 2.0905 |
| 2025-09-26 | 1.7588 | 2.0648 |
| 2025-09-25 | 1.7643 | 2.0703 |
| 2025-09-24 | 1.7656 | 2.0716 |
| 2025-09-23 | 1.7482 | 2.0542 |
| 2025-09-22 | 1.7571 | 2.0631 |
| 2025-09-19 | 1.7722 | 2.0782 |
| 2025-09-18 | 1.7622 | 2.0682 |
| 2025-09-17 | 1.7863 | 2.0923 |
| 2025-09-16 | 1.7772 | 2.0832 |
| 2025-09-15 | 1.7862 | 2.0922 |
| 2025-09-12 | 1.7889 | 2.0949 |
| 2025-09-11 | 1.8027 | 2.1087 |
| 2025-09-10 | 1.7890 | 2.0950 |
| 2025-09-09 | 1.7994 | 2.1054 |
| 2025-09-08 | 1.8011 | 2.1071 |
| 2025-09-05 | 1.7787 | 2.0847 |
| 2025-09-04 | 1.7542 | 2.0602 |
| 2025-09-03 | 1.7746 | 2.0806 |
| 2025-09-02 | 1.7867 | 2.0927 |
| 2025-09-01 | 1.7868 | 2.0928 |
| 2025-08-29 | 1.7783 | 2.0843 |
| 2025-08-28 | 1.7731 | 2.0791 |
| 2025-08-27 | 1.7655 | 2.0715 |
| 2025-08-26 | 1.8010 | 2.1070 |
| 2025-08-25 | 1.7927 | 2.0987 |
| 2025-08-22 | 1.7578 | 2.0638 |
| 2025-08-21 | 1.7473 | 2.0533 |
| 2025-08-20 | 1.7411 | 2.0471 |
| 2025-08-19 | 1.7277 | 2.0337 |
| 2025-08-18 | 1.7272 | 2.0332 |
| 2025-08-15 | 1.7281 | 2.0341 |
| 2025-08-14 | 1.7195 | 2.0255 |
| 2025-08-13 | 1.7265 | 2.0325 |
| 2025-08-12 | 1.7218 | 2.0278 |
| 2025-08-11 | 1.7174 | 2.0234 |
| 2025-08-08 | 1.7109 | 2.0169 |
| 2025-08-07 | 1.7048 | 2.0108 |
| 2025-08-06 | 1.7029 | 2.0089 |
| 2025-08-05 | 1.6964 | 2.0024 |
| 2025-08-04 | 1.6771 | 1.9831 |
| 2025-08-01 | 1.6713 | 1.9773 |
| 2025-07-31 | 1.6660 | 1.9720 |
| 2025-07-30 | 1.7063 | 2.0123 |
| 2025-07-29 | 1.6901 | 1.9961 |
| 2025-07-28 | 1.6961 | 2.0021 |
| 2025-07-25 | 1.7019 | 2.0079 |
| 2025-07-24 | 1.7209 | 2.0269 |
| 2025-07-23 | 1.7127 | 2.0187 |
| 2025-07-22 | 1.7193 | 2.0253 |
| 2025-07-21 | 1.6883 | 1.9943 |
| 2025-07-18 | 1.6773 | 1.9833 |
| 2025-07-17 | 1.6629 | 1.9689 |
| 2025-07-16 | 1.6571 | 1.9631 |
| 2025-07-15 | 1.6600 | 1.9660 |
| 2025-07-14 | 1.6621 | 1.9681 |
| 2025-07-11 | 1.6600 | 1.9660 |
| 2025-07-10 | 1.6473 | 1.9533 |
| 2025-07-09 | 1.6391 | 1.9451 |
