沪港深红利LOF(501307)
2026-07-22
1.2272
0.8713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.2272 | 1.2272 |
| 2026-07-21 | 1.2166 | 1.2166 |
| 2026-07-20 | 1.2199 | 1.2199 |
| 2026-07-17 | 1.1932 | 1.1932 |
| 2026-07-16 | 1.2015 | 1.2015 |
| 2026-07-15 | 1.2042 | 1.2042 |
| 2026-07-14 | 1.1915 | 1.1915 |
| 2026-07-13 | 1.1676 | 1.1676 |
| 2026-07-10 | 1.1662 | 1.1662 |
| 2026-07-09 | 1.1643 | 1.1643 |
| 2026-07-08 | 1.1719 | 1.1719 |
| 2026-07-07 | 1.1622 | 1.1622 |
| 2026-07-06 | 1.1798 | 1.1798 |
| 2026-07-03 | 1.1666 | 1.1666 |
| 2026-07-02 | 1.1517 | 1.1517 |
| 2026-07-01 | 1.1406 | 1.1406 |
| 2026-06-30 | 1.1315 | 1.1315 |
| 2026-06-29 | 1.1496 | 1.1496 |
| 2026-06-26 | 1.1418 | 1.1418 |
| 2026-06-25 | 1.1589 | 1.1589 |
| 2026-06-24 | 1.1726 | 1.1726 |
| 2026-06-23 | 1.1854 | 1.1854 |
| 2026-06-22 | 1.1969 | 1.1969 |
| 2026-06-18 | 1.1948 | 1.1948 |
| 2026-06-17 | 1.2195 | 1.2195 |
| 2026-06-16 | 1.2345 | 1.2345 |
| 2026-06-15 | 1.2491 | 1.2491 |
| 2026-06-12 | 1.2566 | 1.2566 |
| 2026-06-11 | 1.2411 | 1.2411 |
| 2026-06-10 | 1.2422 | 1.2422 |
| 2026-06-09 | 1.2573 | 1.2573 |
| 2026-06-08 | 1.2679 | 1.2679 |
| 2026-06-05 | 1.2776 | 1.2776 |
| 2026-06-04 | 1.2795 | 1.2795 |
| 2026-06-03 | 1.2838 | 1.2838 |
| 2026-06-02 | 1.2865 | 1.2865 |
| 2026-06-01 | 1.2882 | 1.2882 |
| 2026-05-29 | 1.2607 | 1.2607 |
| 2026-05-28 | 1.2513 | 1.2513 |
| 2026-05-27 | 1.2606 | 1.2606 |
| 2026-05-26 | 1.2672 | 1.2672 |
| 2026-05-25 | 1.2682 | 1.2682 |
| 2026-05-22 | 1.2635 | 1.2635 |
| 2026-05-21 | 1.2661 | 1.2661 |
| 2026-05-20 | 1.2852 | 1.2852 |
| 2026-05-19 | 1.2889 | 1.2889 |
| 2026-05-18 | 1.2884 | 1.2884 |
| 2026-05-15 | 1.2960 | 1.2960 |
| 2026-05-14 | 1.2985 | 1.2985 |
| 2026-05-13 | 1.3067 | 1.3067 |
| 2026-05-12 | 1.3117 | 1.3117 |
| 2026-05-11 | 1.3135 | 1.3135 |
| 2026-05-08 | 1.3094 | 1.3094 |
| 2026-05-07 | 1.3110 | 1.3110 |
| 2026-05-06 | 1.3211 | 1.3211 |
| 2026-04-30 | 1.3083 | 1.3083 |
| 2026-04-29 | 1.3190 | 1.3190 |
| 2026-04-28 | 1.3023 | 1.3023 |
| 2026-04-27 | 1.2940 | 1.2940 |
| 2026-04-24 | 1.2982 | 1.2982 |
| 2026-04-23 | 1.3015 | 1.3015 |
| 2026-04-22 | 1.2961 | 1.2961 |
| 2026-04-21 | 1.3038 | 1.3038 |
| 2026-04-20 | 1.2883 | 1.2883 |
| 2026-04-17 | 1.2896 | 1.2896 |
| 2026-04-16 | 1.2966 | 1.2966 |
| 2026-04-15 | 1.2919 | 1.2919 |
| 2026-04-14 | 1.2927 | 1.2927 |
| 2026-04-13 | 1.2902 | 1.2902 |
| 2026-04-10 | 1.2899 | 1.2899 |
| 2026-04-09 | 1.2853 | 1.2853 |
| 2026-04-08 | 1.2902 | 1.2902 |
| 2026-04-07 | 1.2809 | 1.2809 |
| 2026-04-03 | 1.2785 | 1.2785 |
| 2026-04-02 | 1.2877 | 1.2877 |
| 2026-04-01 | 1.2863 | 1.2863 |
| 2026-03-31 | 1.2795 | 1.2795 |
| 2026-03-30 | 1.2949 | 1.2949 |
| 2026-03-27 | 1.2930 | 1.2930 |
| 2026-03-26 | 1.2895 | 1.2895 |
| 2026-03-25 | 1.2974 | 1.2974 |
| 2026-03-24 | 1.2900 | 1.2900 |
| 2026-03-23 | 1.2727 | 1.2727 |
| 2026-03-20 | 1.3015 | 1.3015 |
| 2026-03-19 | 1.3055 | 1.3055 |
| 2026-03-18 | 1.3114 | 1.3114 |
| 2026-03-17 | 1.3104 | 1.3104 |
| 2026-03-16 | 1.3175 | 1.3175 |
| 2026-03-13 | 1.3243 | 1.3243 |
| 2026-03-12 | 1.3349 | 1.3349 |
| 2026-03-11 | 1.3224 | 1.3224 |
| 2026-03-10 | 1.3064 | 1.3064 |
| 2026-03-09 | 1.3120 | 1.3120 |
| 2026-03-06 | 1.3156 | 1.3156 |
| 2026-03-05 | 1.3085 | 1.3085 |
| 2026-03-04 | 1.3091 | 1.3091 |
| 2026-03-03 | 1.3293 | 1.3293 |
| 2026-03-02 | 1.3293 | 1.3293 |
| 2026-02-27 | 1.3198 | 1.3198 |
| 2026-02-26 | 1.3081 | 1.3081 |
| 2026-02-25 | 1.3201 | 1.3201 |
| 2026-02-24 | 1.3174 | 1.3174 |
| 2026-02-13 | 1.2957 | 1.2957 |
| 2026-02-12 | 1.3111 | 1.3111 |
| 2026-02-11 | 1.3119 | 1.3119 |
| 2026-02-10 | 1.3035 | 1.3035 |
| 2026-02-09 | 1.2988 | 1.2988 |
| 2026-02-06 | 1.2898 | 1.2898 |
| 2026-02-05 | 1.2919 | 1.2919 |
| 2026-02-04 | 1.2966 | 1.2966 |
| 2026-02-03 | 1.2677 | 1.2677 |
| 2026-02-02 | 1.2570 | 1.2570 |
| 2026-01-30 | 1.2864 | 1.2864 |
| 2026-01-29 | 1.3015 | 1.3015 |
| 2026-01-28 | 1.2858 | 1.2858 |
| 2026-01-27 | 1.2659 | 1.2659 |
| 2026-01-26 | 1.2670 | 1.2670 |
