沪港深红利LOF(501307)
2025-05-29
1.1230
0.3933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.1230 | 1.1230 |
| 2025-05-28 | 1.1186 | 1.1186 |
| 2025-05-27 | 1.1158 | 1.1158 |
| 2025-05-26 | 1.1152 | 1.1152 |
| 2025-05-23 | 1.1205 | 1.1205 |
| 2025-05-22 | 1.1235 | 1.1235 |
| 2025-05-21 | 1.1272 | 1.1272 |
| 2025-05-20 | 1.1198 | 1.1198 |
| 2025-05-19 | 1.1121 | 1.1121 |
| 2025-05-16 | 1.1112 | 1.1112 |
| 2025-05-15 | 1.1129 | 1.1129 |
| 2025-05-14 | 1.1202 | 1.1202 |
| 2025-05-13 | 1.1057 | 1.1057 |
| 2025-05-12 | 1.1045 | 1.1045 |
| 2025-05-09 | 1.0900 | 1.0900 |
| 2025-05-08 | 1.0818 | 1.0818 |
| 2025-05-07 | 1.0827 | 1.0827 |
| 2025-05-06 | 1.0754 | 1.0754 |
| 2025-04-30 | 1.0660 | 1.0660 |
| 2025-04-29 | 1.0665 | 1.0665 |
| 2025-04-28 | 1.0713 | 1.0713 |
| 2025-04-25 | 1.0704 | 1.0704 |
| 2025-04-24 | 1.0691 | 1.0691 |
| 2025-04-23 | 1.0682 | 1.0682 |
| 2025-04-22 | 1.0641 | 1.0641 |
| 2025-04-21 | 1.0587 | 1.0587 |
| 2025-04-18 | 1.0580 | 1.0580 |
| 2025-04-17 | 1.0587 | 1.0587 |
| 2025-04-16 | 1.0552 | 1.0552 |
| 2025-04-15 | 1.0615 | 1.0615 |
| 2025-04-14 | 1.0604 | 1.0604 |
| 2025-04-11 | 1.0443 | 1.0443 |
| 2025-04-10 | 1.0410 | 1.0410 |
| 2025-04-09 | 1.0322 | 1.0322 |
| 2025-04-08 | 1.0333 | 1.0333 |
| 2025-04-07 | 1.0248 | 1.0248 |
| 2025-04-03 | 1.0797 | 1.0797 |
| 2025-04-02 | 1.0882 | 1.0882 |
| 2025-04-01 | 1.0819 | 1.0819 |
| 2025-03-31 | 1.0732 | 1.0732 |
| 2025-03-28 | 1.0813 | 1.0813 |
| 2025-03-27 | 1.0868 | 1.0868 |
| 2025-03-26 | 1.0854 | 1.0854 |
| 2025-03-25 | 1.0850 | 1.0850 |
| 2025-03-24 | 1.0891 | 1.0891 |
| 2025-03-21 | 1.0844 | 1.0844 |
| 2025-03-20 | 1.0957 | 1.0957 |
| 2025-03-19 | 1.1023 | 1.1023 |
| 2025-03-18 | 1.1034 | 1.1034 |
| 2025-03-17 | 1.0946 | 1.0946 |
| 2025-03-14 | 1.0847 | 1.0847 |
| 2025-03-13 | 1.0763 | 1.0763 |
| 2025-03-12 | 1.0768 | 1.0768 |
| 2025-03-11 | 1.0794 | 1.0794 |
| 2025-03-10 | 1.0705 | 1.0705 |
| 2025-03-07 | 1.0670 | 1.0670 |
| 2025-03-06 | 1.0645 | 1.0645 |
| 2025-03-05 | 1.0579 | 1.0579 |
| 2025-03-04 | 1.0449 | 1.0449 |
| 2025-03-03 | 1.0445 | 1.0445 |
| 2025-02-28 | 1.0440 | 1.0440 |
| 2025-02-27 | 1.0591 | 1.0591 |
| 2025-02-26 | 1.0544 | 1.0544 |
| 2025-02-25 | 1.0358 | 1.0358 |
| 2025-02-24 | 1.0440 | 1.0440 |
| 2025-02-21 | 1.0444 | 1.0444 |
| 2025-02-20 | 1.0417 | 1.0417 |
| 2025-02-19 | 1.0434 | 1.0434 |
| 2025-02-18 | 1.0458 | 1.0458 |
| 2025-02-17 | 1.0479 | 1.0479 |
| 2025-02-14 | 1.0422 | 1.0422 |
| 2025-02-13 | 1.0315 | 1.0315 |
| 2025-02-12 | 1.0412 | 1.0412 |
| 2025-02-11 | 1.0306 | 1.0306 |
| 2025-02-10 | 1.0325 | 1.0325 |
| 2025-02-07 | 1.0331 | 1.0331 |
| 2025-02-06 | 1.0302 | 1.0302 |
| 2025-02-05 | 1.0249 | 1.0249 |
| 2025-01-27 | 1.0386 | 1.0386 |
| 2025-01-24 | 1.0302 | 1.0302 |
| 2025-01-23 | 1.0230 | 1.0230 |
| 2025-01-22 | 1.0170 | 1.0170 |
| 2025-01-21 | 1.0247 | 1.0247 |
| 2025-01-20 | 1.0294 | 1.0294 |
| 2025-01-17 | 1.0296 | 1.0296 |
| 2025-01-16 | 1.0275 | 1.0275 |
| 2025-01-15 | 1.0198 | 1.0198 |
| 2025-01-14 | 1.0196 | 1.0196 |
| 2025-01-13 | 1.0047 | 1.0047 |
| 2025-01-10 | 1.0108 | 1.0108 |
| 2025-01-09 | 1.0225 | 1.0225 |
| 2025-01-08 | 1.0300 | 1.0300 |
| 2025-01-07 | 1.0343 | 1.0343 |
| 2025-01-06 | 1.0397 | 1.0397 |
| 2025-01-03 | 1.0402 | 1.0402 |
| 2025-01-02 | 1.0446 | 1.0446 |
| 2024-12-31 | 1.0659 | 1.0659 |
| 2024-12-30 | 1.0671 | 1.0671 |
| 2024-12-27 | 1.0613 | 1.0613 |
| 2024-12-26 | 1.0572 | 1.0572 |
| 2024-12-25 | 1.0589 | 1.0589 |
| 2024-12-24 | 1.0591 | 1.0591 |
| 2024-12-23 | 1.0456 | 1.0456 |
| 2024-12-20 | 1.0419 | 1.0419 |
| 2024-12-19 | 1.0485 | 1.0485 |
| 2024-12-18 | 1.0567 | 1.0567 |
| 2024-12-17 | 1.0498 | 1.0498 |
| 2024-12-16 | 1.0571 | 1.0571 |
| 2024-12-13 | 1.0564 | 1.0564 |
| 2024-12-12 | 1.0733 | 1.0733 |
| 2024-12-11 | 1.0682 | 1.0682 |
| 2024-12-10 | 1.0653 | 1.0653 |
| 2024-12-09 | 1.0724 | 1.0724 |
| 2024-12-06 | 1.0558 | 1.0558 |
| 2024-12-05 | 1.0452 | 1.0452 |
| 2024-12-04 | 1.0485 | 1.0485 |
| 2024-12-03 | 1.0454 | 1.0454 |
| 2024-12-02 | 1.0348 | 1.0348 |
