深红利ETF(159905)
2024-04-23
1.8819
-0.7751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.8819 | 1.8819 |
| 2024-04-22 | 1.8966 | 1.8966 |
| 2024-04-19 | 1.9023 | 1.9023 |
| 2024-04-18 | 1.9110 | 1.9110 |
| 2024-04-17 | 1.9039 | 1.9039 |
| 2024-04-16 | 1.8757 | 1.8757 |
| 2024-04-15 | 1.8903 | 1.8903 |
| 2024-04-12 | 1.8438 | 1.8438 |
| 2024-04-11 | 1.8611 | 1.8611 |
| 2024-04-10 | 1.8542 | 1.8542 |
| 2024-04-09 | 1.8758 | 1.8758 |
| 2024-04-08 | 1.8890 | 1.8890 |
| 2024-04-03 | 1.9197 | 1.9197 |
| 2024-04-02 | 1.9185 | 1.9185 |
| 2024-04-01 | 1.9276 | 1.9276 |
| 2024-03-29 | 1.8716 | 1.8716 |
| 2024-03-28 | 1.8708 | 1.8708 |
| 2024-03-27 | 1.8562 | 1.8562 |
| 2024-03-26 | 1.8708 | 1.8708 |
| 2024-03-25 | 1.8562 | 1.8562 |
| 2024-03-22 | 1.8603 | 1.8603 |
| 2024-03-21 | 1.8760 | 1.8760 |
| 2024-03-20 | 1.8801 | 1.8801 |
| 2024-03-19 | 1.8831 | 1.8831 |
| 2024-03-18 | 1.8856 | 1.8856 |
| 2024-03-15 | 1.8832 | 1.8832 |
| 2024-03-14 | 1.8789 | 1.8789 |
| 2024-03-13 | 1.8777 | 1.8777 |
| 2024-03-12 | 1.8852 | 1.8852 |
| 2024-03-11 | 1.8688 | 1.8688 |
| 2024-03-08 | 1.8584 | 1.8584 |
| 2024-03-07 | 1.8552 | 1.8552 |
| 2024-03-06 | 1.8561 | 1.8561 |
| 2024-03-05 | 1.8735 | 1.8735 |
| 2024-03-04 | 1.8599 | 1.8599 |
| 2024-03-01 | 1.8784 | 1.8784 |
| 2024-02-29 | 1.8607 | 1.8607 |
| 2024-02-28 | 1.8241 | 1.8241 |
| 2024-02-27 | 1.8454 | 1.8454 |
| 2024-02-26 | 1.8282 | 1.8282 |
| 2024-02-23 | 1.8360 | 1.8360 |
| 2024-02-22 | 1.8371 | 1.8371 |
| 2024-02-21 | 1.8306 | 1.8306 |
| 2024-02-20 | 1.7957 | 1.7957 |
| 2024-02-19 | 1.7845 | 1.7845 |
| 2024-02-08 | 1.7634 | 1.7634 |
| 2024-02-07 | 1.7617 | 1.7617 |
| 2024-02-06 | 1.7424 | 1.7424 |
| 2024-02-05 | 1.6832 | 1.6832 |
| 2024-02-02 | 1.6768 | 1.6768 |
| 2024-02-01 | 1.6933 | 1.6933 |
| 2024-01-31 | 1.6900 | 1.6900 |
| 2024-01-30 | 1.7058 | 1.7058 |
| 2024-01-29 | 1.7350 | 1.7350 |
| 2024-01-26 | 1.7280 | 1.7280 |
| 2024-01-25 | 1.7204 | 1.7204 |
| 2024-01-24 | 1.6883 | 1.6883 |
| 2024-01-23 | 1.6596 | 1.6596 |
| 2024-01-22 | 1.6483 | 1.6483 |
| 2024-01-19 | 1.6872 | 1.6872 |
| 2024-01-18 | 1.6901 | 1.6901 |
| 2024-01-17 | 1.6780 | 1.6780 |
| 2024-01-16 | 1.7083 | 1.7083 |
| 2024-01-15 | 1.6963 | 1.6963 |
| 2024-01-12 | 1.6905 | 1.6905 |
| 2024-01-11 | 1.6979 | 1.6979 |
| 2024-01-10 | 1.6886 | 1.6886 |
| 2024-01-09 | 1.6964 | 1.6964 |
| 2024-01-08 | 1.6953 | 1.6953 |
| 2024-01-05 | 1.7128 | 1.7128 |
| 2024-01-04 | 1.7112 | 1.7112 |
| 2024-01-03 | 1.7279 | 1.7279 |
| 2024-01-02 | 1.7346 | 1.7346 |
| 2023-12-31 | 1.7599 | 1.7599 |
| 2023-12-29 | 1.7600 | 1.7600 |
| 2023-12-28 | 1.7498 | 1.7498 |
| 2023-12-27 | 1.7125 | 1.7125 |
| 2023-12-26 | 1.7046 | 1.7046 |
| 2023-12-25 | 1.7144 | 1.7144 |
| 2023-12-22 | 1.7071 | 1.7071 |
| 2023-12-21 | 1.7091 | 1.7091 |
| 2023-12-20 | 1.6909 | 1.6909 |
| 2023-12-19 | 1.7139 | 1.7139 |
| 2023-12-18 | 1.7200 | 1.7200 |
| 2023-12-15 | 1.7225 | 1.7225 |
| 2023-12-14 | 1.7218 | 1.7218 |
| 2023-12-13 | 1.7345 | 1.7345 |
| 2023-12-12 | 1.7708 | 1.7708 |
| 2023-12-11 | 1.7602 | 1.7602 |
| 2023-12-08 | 1.7632 | 1.7632 |
| 2023-12-07 | 1.7669 | 1.7669 |
| 2023-12-06 | 1.7693 | 1.7693 |
| 2023-12-05 | 1.7633 | 1.7633 |
| 2023-12-04 | 1.7984 | 1.7984 |
| 2023-12-01 | 1.8117 | 1.8117 |
| 2023-11-30 | 1.8349 | 1.8349 |
| 2023-11-29 | 1.8376 | 1.8376 |
| 2023-11-28 | 1.8569 | 1.8569 |
| 2023-11-27 | 1.8467 | 1.8467 |
| 2023-11-24 | 1.8593 | 1.8593 |
| 2023-11-23 | 1.8619 | 1.8619 |
| 2023-11-22 | 1.8464 | 1.8464 |
| 2023-11-21 | 1.8628 | 1.8628 |
| 2023-11-20 | 1.8525 | 1.8525 |
| 2023-11-17 | 1.8491 | 1.8491 |
| 2023-11-16 | 1.8550 | 1.8550 |
| 2023-11-15 | 1.8675 | 1.8675 |
| 2023-11-14 | 1.8524 | 1.8524 |
| 2023-11-13 | 1.8467 | 1.8467 |
| 2023-11-10 | 1.8672 | 1.8672 |
| 2023-11-09 | 1.8808 | 1.8808 |
| 2023-11-08 | 1.8818 | 1.8818 |
| 2023-11-07 | 1.8889 | 1.8889 |
| 2023-11-06 | 1.8905 | 1.8905 |
| 2023-11-03 | 1.8658 | 1.8658 |
| 2023-11-02 | 1.8569 | 1.8569 |
| 2023-11-01 | 1.8630 | 1.8630 |
| 2023-10-31 | 1.8583 | 1.8583 |
| 2023-10-30 | 1.8694 | 1.8694 |
