深红利ETF(159905)
2025-07-15
1.6600
-0.1263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.6438 | 1.9498 |
| 2025-07-07 | 1.6360 | 1.9420 |
| 2025-07-04 | 1.6466 | 1.9526 |
| 2025-07-03 | 1.6404 | 1.9464 |
| 2025-07-02 | 1.6359 | 1.9419 |
| 2025-07-01 | 1.6289 | 1.9349 |
| 2025-06-30 | 1.6243 | 1.9303 |
| 2025-06-27 | 1.6254 | 1.9314 |
| 2025-06-26 | 1.6283 | 1.9343 |
| 2025-06-25 | 1.6311 | 1.9371 |
| 2025-06-24 | 1.6193 | 1.9253 |
| 2025-06-23 | 1.6027 | 1.9087 |
| 2025-06-20 | 1.6080 | 1.9140 |
| 2025-06-19 | 1.5989 | 1.9049 |
| 2025-06-18 | 1.6140 | 1.9200 |
| 2025-06-17 | 1.6135 | 1.9195 |
| 2025-06-16 | 1.6161 | 1.9221 |
| 2025-06-13 | 1.6232 | 1.9292 |
| 2025-06-12 | 1.6412 | 1.9472 |
| 2025-06-11 | 1.6405 | 1.9465 |
| 2025-06-10 | 1.6299 | 1.9359 |
| 2025-06-09 | 1.6380 | 1.9440 |
| 2025-06-06 | 1.6311 | 1.9371 |
| 2025-06-05 | 1.6264 | 1.9324 |
| 2025-06-04 | 1.6322 | 1.9382 |
| 2025-06-03 | 1.6274 | 1.9334 |
| 2025-05-30 | 1.6423 | 1.9483 |
| 2025-05-29 | 1.6429 | 1.9489 |
| 2025-05-28 | 1.6382 | 1.9442 |
| 2025-05-27 | 1.6315 | 1.9375 |
| 2025-05-26 | 1.6386 | 1.9446 |
| 2025-05-23 | 1.6480 | 1.9540 |
| 2025-05-22 | 1.6576 | 1.9636 |
| 2025-05-21 | 1.6599 | 1.9659 |
| 2025-05-20 | 1.6516 | 1.9576 |
| 2025-05-19 | 1.6381 | 1.9441 |
| 2025-05-16 | 1.6394 | 1.9454 |
| 2025-05-15 | 1.6479 | 1.9539 |
| 2025-05-14 | 1.6629 | 1.9689 |
| 2025-05-13 | 1.6522 | 1.9582 |
| 2025-05-12 | 1.6477 | 1.9537 |
| 2025-05-09 | 1.6383 | 1.9443 |
| 2025-05-08 | 1.6388 | 1.9448 |
| 2025-05-07 | 1.6335 | 1.9395 |
| 2025-05-06 | 1.6310 | 1.9370 |
| 2025-04-30 | 1.6147 | 1.9207 |
| 2025-04-29 | 1.6172 | 1.9232 |
| 2025-04-28 | 1.6190 | 1.9250 |
| 2025-04-25 | 1.6163 | 1.9223 |
| 2025-04-24 | 1.6238 | 1.9298 |
| 2025-04-23 | 1.6256 | 1.9316 |
| 2025-04-22 | 1.6286 | 1.9346 |
| 2025-04-21 | 1.6291 | 1.9351 |
| 2025-04-18 | 1.6234 | 1.9294 |
| 2025-04-17 | 1.6207 | 1.9267 |
| 2025-04-16 | 1.6242 | 1.9302 |
| 2025-04-15 | 1.6243 | 1.9303 |
| 2025-04-14 | 1.6123 | 1.9183 |
| 2025-04-11 | 1.6165 | 1.9225 |
| 2025-04-10 | 1.6224 | 1.9284 |
| 2025-04-09 | 1.5976 | 1.9036 |
| 2025-04-08 | 1.5855 | 1.8915 |
| 2025-04-07 | 1.5497 | 1.8557 |
| 2025-04-03 | 1.6579 | 1.9639 |
| 2025-04-02 | 1.6700 | 1.9760 |
| 2025-04-01 | 1.6688 | 1.9748 |
| 2025-03-31 | 1.6756 | 1.9816 |
| 2025-03-28 | 1.6795 | 1.9855 |
| 2025-03-27 | 1.6793 | 1.9853 |
| 2025-03-26 | 1.6751 | 1.9811 |
| 2025-03-25 | 1.6786 | 1.9846 |
| 2025-03-24 | 1.6818 | 1.9878 |
| 2025-03-21 | 1.6715 | 1.9775 |
| 2025-03-20 | 1.6811 | 1.9871 |
| 2025-03-19 | 1.7071 | 2.0131 |
| 2025-03-18 | 1.7048 | 2.0108 |
| 2025-03-17 | 1.6919 | 1.9979 |
| 2025-03-14 | 1.6973 | 2.0033 |
| 2025-03-13 | 1.6595 | 1.9655 |
| 2025-03-12 | 1.6633 | 1.9693 |
| 2025-03-11 | 1.6694 | 1.9754 |
| 2025-03-10 | 1.6574 | 1.9634 |
| 2025-03-07 | 1.6598 | 1.9658 |
| 2025-03-06 | 1.6532 | 1.9592 |
| 2025-03-05 | 1.6342 | 1.9402 |
| 2025-03-04 | 1.6268 | 1.9328 |
| 2025-03-03 | 1.6172 | 1.9232 |
| 2025-02-28 | 1.6197 | 1.9257 |
| 2025-02-27 | 1.6373 | 1.9433 |
| 2025-02-26 | 1.6227 | 1.9287 |
| 2025-02-25 | 1.6080 | 1.9140 |
| 2025-02-24 | 1.6329 | 1.9389 |
| 2025-02-21 | 1.6282 | 1.9342 |
| 2025-02-20 | 1.6163 | 1.9223 |
| 2025-02-19 | 1.6209 | 1.9269 |
| 2025-02-18 | 1.6192 | 1.9252 |
| 2025-02-17 | 1.6356 | 1.9416 |
| 2025-02-14 | 1.6352 | 1.9412 |
| 2025-02-13 | 1.6270 | 1.9330 |
| 2025-02-12 | 1.6242 | 1.9302 |
| 2025-02-11 | 1.6204 | 1.9264 |
| 2025-02-10 | 1.6217 | 1.9277 |
| 2025-02-07 | 1.6209 | 1.9269 |
| 2025-02-06 | 1.6018 | 1.9078 |
| 2025-02-05 | 1.5955 | 1.9015 |
| 2025-01-27 | 1.6119 | 1.9179 |
| 2025-01-24 | 1.6054 | 1.9114 |
| 2025-01-23 | 1.5991 | 1.9051 |
| 2025-01-22 | 1.5948 | 1.9008 |
| 2025-01-21 | 1.6124 | 1.9184 |
| 2025-01-20 | 1.6168 | 1.9228 |
