沪港深红利LOF(501307)
2026-10-27
1.2097
0.0579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.2097 | 1.2097 |
| 2026-10-26 | 1.2090 | 1.2090 |
| 2026-10-23 | 1.1992 | 1.1992 |
| 2026-10-22 | 1.1980 | 1.1980 |
| 2026-10-21 | 1.2238 | 1.2238 |
| 2026-10-20 | 1.2320 | 1.2320 |
| 2026-10-19 | 1.2462 | 1.2462 |
| 2026-10-16 | 1.2433 | 1.2433 |
| 2026-10-15 | 1.2374 | 1.2374 |
| 2026-10-14 | 1.2644 | 1.2644 |
| 2026-10-13 | 1.2644 | 1.2644 |
| 2026-10-12 | 1.2542 | 1.2542 |
| 2026-10-09 | 1.2547 | 1.2547 |
| 2026-10-08 | 1.2422 | 1.2422 |
| 2026-09-30 | 1.2433 | 1.2433 |
| 2026-09-29 | 1.2330 | 1.2330 |
| 2026-09-28 | 1.2342 | 1.2342 |
| 2026-09-24 | 1.2385 | 1.2385 |
| 2026-09-23 | 1.2391 | 1.2391 |
| 2026-09-22 | 1.2473 | 1.2473 |
| 2026-09-21 | 1.2513 | 1.2513 |
| 2026-09-18 | 1.2353 | 1.2353 |
| 2026-09-17 | 1.2373 | 1.2373 |
| 2026-09-16 | 1.2445 | 1.2445 |
| 2026-09-15 | 1.2428 | 1.2428 |
| 2026-09-14 | 1.2537 | 1.2537 |
| 2026-09-11 | 1.2595 | 1.2595 |
| 2026-09-10 | 1.2736 | 1.2736 |
| 2026-09-09 | 1.2864 | 1.2864 |
| 2026-09-08 | 1.2788 | 1.2788 |
| 2026-09-07 | 1.2655 | 1.2655 |
| 2026-09-04 | 1.2731 | 1.2731 |
| 2026-09-03 | 1.2692 | 1.2692 |
| 2026-09-02 | 1.2690 | 1.2690 |
| 2026-09-01 | 1.2824 | 1.2824 |
| 2026-08-31 | 1.2885 | 1.2885 |
| 2026-08-28 | 1.2861 | 1.2861 |
| 2026-08-27 | 1.2850 | 1.2850 |
| 2026-08-26 | 1.2803 | 1.2803 |
| 2026-08-25 | 1.2794 | 1.2794 |
| 2026-08-24 | 1.2894 | 1.2894 |
| 2026-08-21 | 1.2875 | 1.2875 |
| 2026-08-20 | 1.2773 | 1.2773 |
| 2026-08-19 | 1.2686 | 1.2686 |
| 2026-08-18 | 1.2675 | 1.2675 |
| 2026-08-17 | 1.2599 | 1.2599 |
| 2026-08-14 | 1.2497 | 1.2497 |
| 2026-08-13 | 1.2454 | 1.2454 |
| 2026-08-12 | 1.2531 | 1.2531 |
| 2026-08-11 | 1.2576 | 1.2576 |
| 2026-08-10 | 1.2609 | 1.2609 |
| 2026-08-07 | 1.2455 | 1.2455 |
| 2026-08-06 | 1.2466 | 1.2466 |
| 2026-08-05 | 1.2398 | 1.2398 |
| 2026-08-04 | 1.2403 | 1.2403 |
| 2026-08-03 | 1.2513 | 1.2513 |
| 2026-07-31 | 1.2564 | 1.2564 |
| 2026-07-30 | 1.2629 | 1.2629 |
| 2026-07-29 | 1.2539 | 1.2539 |
| 2026-07-28 | 1.2346 | 1.2346 |
| 2026-07-27 | 1.2328 | 1.2328 |
| 2026-07-24 | 1.2258 | 1.2258 |
| 2026-07-23 | 1.2429 | 1.2429 |
| 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 |
