沪港深红利LOF(501307)
2025-12-23
1.2400
0.0807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.2400 | 1.2400 |
| 2025-12-22 | 1.2390 | 1.2390 |
| 2025-12-19 | 1.2404 | 1.2404 |
| 2025-12-18 | 1.2390 | 1.2390 |
| 2025-12-17 | 1.2340 | 1.2340 |
| 2025-12-16 | 1.2301 | 1.2301 |
| 2025-12-15 | 1.2431 | 1.2431 |
| 2025-12-12 | 1.2390 | 1.2390 |
| 2025-12-11 | 1.2357 | 1.2357 |
| 2025-12-10 | 1.2468 | 1.2468 |
| 2025-12-09 | 1.2472 | 1.2472 |
| 2025-12-08 | 1.2604 | 1.2604 |
| 2025-12-05 | 1.2686 | 1.2686 |
| 2025-12-04 | 1.2664 | 1.2664 |
| 2025-12-03 | 1.2648 | 1.2648 |
| 2025-12-02 | 1.2736 | 1.2736 |
| 2025-12-01 | 1.2674 | 1.2674 |
| 2025-11-28 | 1.2605 | 1.2605 |
| 2025-11-27 | 1.2613 | 1.2613 |
| 2025-11-26 | 1.2606 | 1.2606 |
| 2025-11-25 | 1.2601 | 1.2601 |
| 2025-11-24 | 1.2555 | 1.2555 |
| 2025-11-21 | 1.2512 | 1.2512 |
| 2025-11-20 | 1.2790 | 1.2790 |
| 2025-11-19 | 1.2804 | 1.2804 |
| 2025-11-18 | 1.2801 | 1.2801 |
| 2025-11-17 | 1.3022 | 1.3022 |
| 2025-11-14 | 1.3041 | 1.3041 |
| 2025-11-13 | 1.3158 | 1.3158 |
| 2025-11-12 | 1.3130 | 1.3130 |
| 2025-11-11 | 1.3017 | 1.3017 |
| 2025-11-10 | 1.3021 | 1.3021 |
| 2025-11-07 | 1.2886 | 1.2886 |
| 2025-11-06 | 1.2877 | 1.2877 |
| 2025-11-05 | 1.2734 | 1.2734 |
| 2025-11-04 | 1.2705 | 1.2705 |
| 2025-11-03 | 1.2721 | 1.2721 |
| 2025-10-31 | 1.2559 | 1.2559 |
| 2025-10-30 | 1.2675 | 1.2675 |
| 2025-10-29 | 1.2697 | 1.2697 |
| 2025-10-28 | 1.2690 | 1.2690 |
| 2025-10-27 | 1.2753 | 1.2753 |
| 2025-10-24 | 1.2666 | 1.2666 |
| 2025-10-23 | 1.2667 | 1.2667 |
| 2025-10-22 | 1.2591 | 1.2591 |
| 2025-10-21 | 1.2609 | 1.2609 |
| 2025-10-20 | 1.2608 | 1.2608 |
| 2025-10-17 | 1.2495 | 1.2495 |
| 2025-10-16 | 1.2659 | 1.2659 |
| 2025-10-15 | 1.2574 | 1.2574 |
| 2025-10-14 | 1.2428 | 1.2428 |
| 2025-10-13 | 1.2391 | 1.2391 |
| 2025-10-10 | 1.2461 | 1.2461 |
| 2025-10-09 | 1.2406 | 1.2406 |
| 2025-09-30 | 1.2319 | 1.2319 |
| 2025-09-29 | 1.2332 | 1.2332 |
| 2025-09-26 | 1.2229 | 1.2229 |
| 2025-09-25 | 1.2205 | 1.2205 |
| 2025-09-24 | 1.2309 | 1.2309 |
| 2025-09-23 | 1.2291 | 1.2291 |
| 2025-09-22 | 1.2346 | 1.2346 |
| 2025-09-19 | 1.2478 | 1.2478 |
| 2025-09-18 | 1.2403 | 1.2403 |
| 2025-09-17 | 1.2591 | 1.2591 |
| 2025-09-16 | 1.2543 | 1.2543 |
| 2025-09-15 | 1.2558 | 1.2558 |
| 2025-09-12 | 1.2610 | 1.2610 |
| 2025-09-11 | 1.2610 | 1.2610 |
| 2025-09-10 | 1.2532 | 1.2532 |
| 2025-09-09 | 1.2452 | 1.2452 |
| 2025-09-08 | 1.2415 | 1.2415 |
| 2025-09-05 | 1.2306 | 1.2306 |
| 2025-09-04 | 1.2163 | 1.2163 |
| 2025-09-03 | 1.2258 | 1.2258 |
| 2025-09-02 | 1.2332 | 1.2332 |
| 2025-09-01 | 1.2382 | 1.2382 |
| 2025-08-29 | 1.2386 | 1.2386 |
| 2025-08-28 | 1.2426 | 1.2426 |
| 2025-08-27 | 1.2382 | 1.2382 |
| 2025-08-26 | 1.2559 | 1.2559 |
| 2025-08-25 | 1.2590 | 1.2590 |
| 2025-08-22 | 1.2537 | 1.2537 |
| 2025-08-21 | 1.2559 | 1.2559 |
| 2025-08-20 | 1.2517 | 1.2517 |
| 2025-08-19 | 1.2463 | 1.2463 |
| 2025-08-18 | 1.2467 | 1.2467 |
| 2025-08-15 | 1.2515 | 1.2515 |
| 2025-08-14 | 1.2457 | 1.2457 |
| 2025-08-13 | 1.2513 | 1.2513 |
| 2025-08-12 | 1.2522 | 1.2522 |
| 2025-08-11 | 1.2409 | 1.2409 |
| 2025-08-08 | 1.2421 | 1.2421 |
| 2025-08-07 | 1.2421 | 1.2421 |
| 2025-08-06 | 1.2323 | 1.2323 |
| 2025-08-05 | 1.2284 | 1.2284 |
| 2025-08-04 | 1.2156 | 1.2156 |
| 2025-08-01 | 1.2123 | 1.2123 |
| 2025-07-31 | 1.2175 | 1.2175 |
| 2025-07-30 | 1.2388 | 1.2388 |
| 2025-07-29 | 1.2403 | 1.2403 |
| 2025-07-28 | 1.2393 | 1.2393 |
| 2025-07-25 | 1.2449 | 1.2449 |
| 2025-07-24 | 1.2487 | 1.2487 |
| 2025-07-23 | 1.2370 | 1.2370 |
| 2025-07-22 | 1.2342 | 1.2342 |
| 2025-07-21 | 1.2164 | 1.2164 |
| 2025-07-18 | 1.1990 | 1.1990 |
| 2025-07-17 | 1.1934 | 1.1934 |
| 2025-07-16 | 1.1968 | 1.1968 |
| 2025-07-15 | 1.1991 | 1.1991 |
| 2025-07-14 | 1.2074 | 1.2074 |
| 2025-07-11 | 1.2012 | 1.2012 |
| 2025-07-10 | 1.2021 | 1.2021 |
| 2025-07-09 | 1.1891 | 1.1891 |
| 2025-07-08 | 1.1880 | 1.1880 |
| 2025-07-07 | 1.1897 | 1.1897 |
| 2025-07-04 | 1.1889 | 1.1889 |
| 2025-07-03 | 1.1866 | 1.1866 |
| 2025-07-02 | 1.1837 | 1.1837 |
| 2025-07-01 | 1.1681 | 1.1681 |
