沪港深红利LOF(501307)
2026-02-13
1.2957
-1.1746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.2605 | 1.2605 |
| 2026-01-22 | 1.2646 | 1.2646 |
| 2026-01-21 | 1.2534 | 1.2534 |
| 2026-01-20 | 1.2539 | 1.2539 |
| 2026-01-19 | 1.2442 | 1.2442 |
| 2026-01-16 | 1.2424 | 1.2424 |
| 2026-01-15 | 1.2486 | 1.2486 |
| 2026-01-14 | 1.2495 | 1.2495 |
| 2026-01-13 | 1.2536 | 1.2536 |
| 2026-01-12 | 1.2553 | 1.2553 |
| 2026-01-09 | 1.2543 | 1.2543 |
| 2026-01-08 | 1.2502 | 1.2502 |
| 2026-01-07 | 1.2499 | 1.2499 |
| 2026-01-06 | 1.2448 | 1.2448 |
| 2026-01-05 | 1.2350 | 1.2350 |
| 2025-12-31 | 1.2332 | 1.2332 |
| 2025-12-30 | 1.2361 | 1.2361 |
| 2025-12-29 | 1.2391 | 1.2391 |
| 2025-12-26 | 1.2443 | 1.2443 |
| 2025-12-25 | 1.2429 | 1.2429 |
| 2025-12-24 | 1.2417 | 1.2417 |
| 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 |
