|
| 深红利ETF(159905)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 1.7796 | 2.0856 | 0.00% | 1.81% | -- | -- | -- | -- | -13.70% | 场内交易 | 场内交易 | | 2026-03-27 | 1.7668 | 2.0728 | 0.00% | -- | -- | -- | 5.21% | -- | -12.64% | 场内交易 | 场内交易 | | 2026-03-24 | 1.7479 | 2.0539 | 1.66% | -4.89% | -- | -3.17% | -- | -- | -14.25% | 场内交易 | 场内交易 | | 2026-03-23 | 1.7194 | 2.0254 | 0.00% | -- | -- | -4.95% | 2.87% | -- | -15.83% | 场内交易 | 场内交易 | | 2026-03-19 | 1.7890 | 2.0950 | 0.00% | -- | -- | -- | -- | -- | -10.32% | -- | -- | | 2026-03-17 | 1.8378 | 2.1438 | 0.00% | -- | -- | 2.10% | -- | -- | -7.87% | 场内交易 | 场内交易 | | 2026-03-03 | 1.8600 | 2.1660 | 0.00% | -- | -- | 3.05% | -- | -- | -11.83% | 场内交易 | 场内交易 | | 2026-02-11 | 1.9102 | 2.2162 | 0.14% | 0.03% | 2.77% | 4.87% | -- | -- | -6.94% | 场内交易 | 场内交易 | | 2026-02-10 | 1.9075 | 2.2135 | 0.23% | -- | 2.63% | 4.31% | -- | -- | -7.07% | 场内交易 | 场内交易 | | 2026-02-09 | 1.9031 | 2.2091 | 0.00% | 2.82% | 2.39% | -- | -- | -- | -7.49% | 场内交易 | 场内交易 | | 2026-02-04 | 1.9096 | 2.2156 | 0.00% | 1.20% | -- | 7.84% | 18.47% | -- | -7.70% | 场内交易 | 场内交易 | | 2026-02-02 | 1.8509 | 2.1569 | -1.91% | -2.54% | -- | -- | 14.83% | -- | -11.31% | 场内交易 | 场内交易 | | 2026-01-30 | 1.8869 | 2.1929 | 0.00% | -0.35% | -- | 5.53% | 17.06% | -- | -10.68% | 场内交易 | 场内交易 | | 2026-01-28 | 1.8869 | 2.1929 | 0.45% | -- | -- | -- | 17.06% | -- | -10.32% | 场内交易 | 场内交易 | | 2026-01-27 | 1.8785 | 2.1845 | -1.09% | -- | -- | -- | 16.54% | -- | -10.72% | -- | -- | | 2026-01-26 | 1.8992 | 2.2052 | 0.30% | -- | -- | -- | 18.30% | -- | -9.73% | 场内交易 | 场内交易 | | 2026-01-23 | 1.8935 | 2.1995 | 0.00% | -- | 4.68% | -- | -- | -- | -10.00% | 场内交易 | 场内交易 | | 2026-01-15 | 1.8620 | 2.1680 | -0.09% | -- | 3.67% | 3.10% | 15.99% | -- | -9.24% | 场内交易 | 场内交易 | | 2026-01-14 | 1.8637 | 2.1697 | -0.03% | 0.80% | 3.84% | 4.26% | 15.40% | -- | -9.15% | 场内交易 | 场内交易 | | 2026-01-13 | 1.8642 | 2.1702 | -0.55% | -- | 3.87% | 4.36% | -- | -- | -9.13% | 场内交易 | 场内交易 | | 2026-01-12 | 1.8745 | 2.1805 | 0.85% | -- | 4.45% | -- | -- | -- | -6.67% | 场内交易 | 场内交易 | | 2026-01-09 | 1.8587 | 2.1647 | 0.00% | -- | 4.51% | -- | 14.94% | -- | -7.84% | 场内交易 | 场内交易 | | 2026-01-07 | 1.8490 | 2.1550 | 0.00% | -- | -- | -- | -- | -- | -7.28% | 场内交易 | 场内交易 | | 2025-12-29 | 1.8043 | 2.1103 | 0.00% | -- | 0.66% | -- | -- | -- | -6.01% | 场内交易 | 场内交易 | | 2025-12-25 | 1.8095 | 2.1155 | 0.24% | 0.66% | -- | 2.56% | 8.15% | -- | -6.31% | 场内交易 | 场内交易 | | 2025-12-24 | 1.8052 | 2.1112 | -0.20% | 0.29% | -- | 2.24% | -- | -- | -6.53% | 场内交易 | 场内交易 | | 2025-12-23 | 1.8089 | 2.1149 | 0.00% | 1.71% | -- | -- | -- | -- | -6.34% | 场内交易 | 场内交易 | | 2025-12-18 | 1.7976 | 2.1036 | -0.13% | 0.94% | -- | -- | 4.41% | -- | -9.32% | 场内交易 | 场内交易 | | 2025-12-17 | 1.8000 | 2.1060 | 1.21% | -- | -0.06% | -- | 4.97% | -- | -9.20% | 场内交易 | 场内交易 | | 2025-12-16 | 1.7785 | 2.0845 | -0.98% | 0.00% | -2.14% | -- | -- | -- | -10.28% | 场内交易 | 场内交易 | | 2025-12-15 | 1.7961 | 2.1021 | 0.08% | -0.74% | -1.17% | 0.55% | 3.47% | -- | -8.92% | 场内交易 | 场内交易 | | 2025-12-12 | 1.7947 | 2.1007 | 0.78% | -- | -- | -- | 1.18% | -- | -8.45% | 场内交易 | 场内交易 | | 2025-12-11 | 1.7808 | 2.0868 | 0.00% | -- | -2.23% | -- | 1.21% | -- | -10.75% | 场内交易 | 场内交易 | | 2025-12-09 | 1.7785 | 2.0845 | -1.71% | -- | -- | -- | 2.92% | -- | -10.87% | 场内交易 | 场内交易 | | 2025-12-08 | 1.8095 | 2.1155 | 0.00% | -- | -- | -- | 4.59% | -- | -6.75% | 场内交易 | 场内交易 | | 2025-12-03 | 1.8049 | 2.1109 | 0.00% | 1.31% | -- | 1.71% | 5.09% | -- | -3.34% | 场内交易 | 场内交易 | | 2025-11-28 | 1.7925 | 2.0985 | 0.00% | -- | -- | -- | 1.29% | -- | 1.32% | 场内交易 | 场内交易 | | 2025-11-26 | 1.7815 | 2.0875 | 0.00% | -- | -- | -- | 1.20% | -- | -0.26% | -- | -- | | 2025-11-17 | 1.8011 | 2.1071 | -0.89% | -1.50% | 1.44% | -- | -1.70% | -- | -0.05% | 场内交易 | 场内交易 | | 2025-11-14 | 1.8173 | 2.1233 | 0.00% | -- | 1.67% | 5.69% | -1.93% | -- | 1.27% | 场内交易 | 场内交易 | | 2025-11-11 | 1.8215 | 2.1275 | -0.39% | 2.86% | -- | -- | -3.49% | -- | 3.03% | 场内交易 | 场内交易 | | 2025-11-10 | 1.8286 | 2.1346 | 0.00% | -- | -- | 6.88% | -3.41% | -- | 7.62% | 场内交易 | 场内交易 | | 2025-11-05 | 1.7720 | 2.0780 | 0.07% | -- | -- | 4.46% | -5.40% | -- | 3.26% | 场内交易 | 场内交易 | | 2025-11-04 | 1.7708 | 2.0768 | 0.00% | -- | -- | 5.59% | -3.55% | -- | 3.19% | 场内交易 | 场内交易 | | 2025-10-30 | 1.7880 | 2.0940 | 0.00% | -- | -- | -- | -1.92% | -- | 10.08% | -- | -- | | 2025-10-22 | 1.7838 | 2.0898 | 0.13% | -1.23% | -- | 3.75% | -7.45% | -- | 1.13% | 场内交易 | 场内交易 | | 2025-10-21 | 1.7814 | 2.0874 | 0.57% | -0.34% | -- | 5.51% | -6.12% | -- | 0.99% | 场内交易 | 场内交易 | | 2025-10-20 | 1.7713 | 2.0773 | -0.24% | -0.85% | -- | -- | -6.60% | -- | -0.30% | 场内交易 | 场内交易 | | 2025-10-17 | 1.7756 | 2.0816 | 0.00% | -- | -- | -- | -4.20% | -- | -3.87% | 场内交易 | 场内交易 | | 2025-10-15 | 1.8060 | 2.1120 | 1.03% | -- | 1.11% | 8.80% | -4.72% | -- | -2.37% | 场内交易 | 场内交易 | | 2025-10-14 | 1.7875 | 2.0935 | 0.06% | -- | -- | 7.54% | -8.54% | -- | -3.37% | -- | -- | | 2025-10-13 | 1.7864 | 2.0924 | 0.00% | -- | -- | -- | -6.75% | -- | -1.81% | 场内交易 | 场内交易 | | 2025-09-25 | 1.7643 | 2.0703 | -0.07% | -- | -- | -- | -0.06% | -- | -5.32% | -- | -- | | 2025-09-24 | 1.7656 | 2.0716 | 0.00% | -- | -- | 9.03% | 1.61% | -- | -5.25% | 场内交易 | 场内交易 | | 2025-09-15 | 1.7862 | 2.0922 | 0.00% | -- | -- | -- | -- | -- | -8.69% | -- | -- | | 2025-09-04 | 1.7542 | 2.0602 | -1.15% | -- | 4.60% | -- | 3.59% | -- | -8.99% | 场内交易 | 场内交易 | | 2025-09-03 | 1.7746 | 2.0806 | 0.00% | -- | 6.18% | 9.05% | 4.17% | -- | -7.93% | -- | -- | | 2025-08-21 | 1.7473 | 2.0533 | 0.00% | 1.62% | 3.49% | 5.27% | -- | -- | -10.08% | 场内交易 | 场内交易 | | 2025-08-14 | 1.7195 | 2.0255 | -0.41% | -- | 3.45% | 3.40% | -- | -- | -12.56% | -- | -- | | 2025-08-13 | 1.7265 | 2.0325 | 0.00% | -- | -- | -- | 1.55% | -- | -12.21% | 场内交易 | 场内交易 | | 2025-08-08 | 1.7109 | 2.0169 | 0.00% | 2.37% | -- | 4.40% | -0.28% | -- | -11.71% | 场内交易 | 场内交易 | | 2025-08-05 | 1.6964 | 2.0024 | 1.15% | -- | -- | 5.06% | -0.60% | -- | -12.96% | 场内交易 | 场内交易 | | 2025-08-04 | 1.6771 | 1.9831 | 0.35% | -- | -- | 3.86% | -- | -- | -12.77% | 场内交易 | 场内交易 | | 2025-08-01 | 1.6713 | 1.9773 | 0.00% | -- | 2.60% | 3.51% | -- | -- | -15.05% | 场内交易 | 场内交易 | | 2025-07-24 | 1.7209 | 2.0269 | 0.48% | -- | 6.27% | -- | 1.11% | -- | -14.01% | 场内交易 | 场内交易 | | 2025-07-23 | 1.7127 | 2.0187 | -0.38% | 3.36% | -- | -- | -0.90% | -- | -14.42% | 场内交易 | 场内交易 | | 2025-07-22 | 1.7193 | 2.0253 | 1.84% | 3.57% | -- | 5.57% | -2.94% | -- | -14.09% | 场内交易 | 场内交易 | | 2025-07-21 | 1.6883 | 1.9943 | 0.00% | 1.58% | -- | 3.63% | -- | -- | -15.89% | 场内交易 | 场内交易 | | 2025-07-16 | 1.6571 | 1.9631 | -0.17% | -- | 2.54% | -- | -6.46% | -- | -17.57% | 场内交易 | 场内交易 | | 2025-07-15 | 1.6600 | 1.9660 | -0.13% | -- | -- | -- | -- | -- | -17.43% | 场内交易 | 场内交易 | | 2025-07-14 | 1.6621 | 1.9681 | 0.00% | 1.60% | -- | 3.09% | -6.74% | -- | -18.84% | 场内交易 | 场内交易 | | 2025-07-10 | 1.6473 | 1.9533 | 0.00% | 0.42% | -- | 1.53% | -- | -- | -21.24% | 场内交易 | 场内交易 | | 2025-07-07 | 1.6360 | 1.9420 | 0.00% | 0.72% | 0.30% | -- | -6.52% | -- | -21.48% | 场内交易 | 场内交易 | | 2025-07-03 | 1.6404 | 1.9464 | 0.00% | -- | 0.80% | -- | -- | -- | -23.04% | 场内交易 | 场内交易 | | 2025-07-01 | 1.6289 | 1.9349 | 0.28% | 0.59% | -0.82% | -2.39% | -9.05% | -- | -23.58% | -- | -- | | 2025-06-30 | 1.6243 | 1.9303 | -0.07% | -- | -1.10% | -3.29% | -8.70% | -- | -24.07% | 场内交易 | 场内交易 | | 2025-06-27 | 1.6254 | 1.9314 | 0.00% | -- | -0.37% | -3.21% | -- | -- | -22.02% | 场内交易 | 场内交易 | | 2025-06-24 | 1.6193 | 1.9253 | 0.00% | -- | -- | -- | -9.28% | -- | -20.87% | 场内交易 | 场内交易 | | 2025-06-16 | 1.6161 | 1.9221 | 0.00% | -- | -- | -4.78% | -12.15% | -- | -18.84% | 场内交易 | 场内交易 | | 2025-06-12 | 1.6412 | 1.9472 | 0.04% | -- | -- | -- | -11.09% | -- | -16.38% | 场内交易 | 场内交易 | | 2025-06-11 | 1.6405 | 1.9465 | 0.00% | -- | 0.13% | -1.73% | -- | -- | -16.42% | 场内交易 | 场内交易 | | 2025-06-06 | 1.6311 | 1.9371 | 0.00% | -0.68% | 0.01% | -1.34% | -- | -- | -15.40% | 场内交易 | 场内交易 | | 2025-06-03 | 1.6274 | 1.9334 | -0.91% | -0.25% | 0.79% | -- | -13.25% | -- | -14.82% | 场内交易 | 场内交易 | | 2025-05-30 | 1.6423 | 1.9483 | 0.00% | -- | 1.71% | 1.40% | -- | -- | -13.25% | 场内交易 | 场内交易 | | 2025-05-27 | 1.6315 | 1.9375 | 0.00% | -- | -- | -- | -15.78% | -- | -12.86% | 场内交易 | 场内交易 | | 2025-05-21 | 1.6599 | 1.9659 | 0.00% | -0.18% | 1.89% | -- | -15.47% | -- | -14.03% | 场内交易 | 场内交易 | | 2025-05-15 | 1.6479 | 1.9539 | -0.90% | 0.56% | -- | 0.78% | -15.54% | -- | -13.66% | 场内交易 | 场内交易 | | 2025-05-14 | 1.6629 | 1.9689 | 0.00% | 1.80% | 3.14% | 1.69% | -- | -- | -12.87% | 场内交易 | 场内交易 | | 2025-05-09 | 1.6383 | 1.9443 | -0.03% | 1.46% | -- | -- | -- | -- | -13.53% | 场内交易 | 场内交易 | | 2025-05-08 | 1.6388 | 1.9448 | 0.32% | 1.49% | 3.36% | -- | -15.35% | -- | -14.49% | 场内交易 | 场内交易 | | 2025-05-07 | 1.6335 | 1.9395 | 0.15% | 1.16% | -- | -- | -- | -- | -14.77% | 场内交易 | 场内交易 | | 2025-05-06 | 1.6310 | 1.9370 | 1.01% | -- | -- | -- | -16.89% | -- | -14.90% | 场内交易 | 场内交易 | | 2025-04-30 | 1.6147 | 1.9207 | 0.00% | -- | -3.86% | 0.17% | -15.95% | -- | -18.01% | 场内交易 | 场内交易 | | 2025-04-28 | 1.6190 | 1.9250 | 0.00% | -0.62% | -3.60% | 0.44% | -- | -- | -16.21% | 场内交易 | 场内交易 | | 2025-04-22 | 1.6286 | 1.9346 | -0.03% | -- | -2.57% | 2.12% | -14.13% | -- | -18.36% | 场内交易 | 场内交易 | | 2025-04-21 | 1.6291 | 1.9351 | 0.00% | 1.04% | -2.54% | -- | -14.36% | -- | -17.37% | 场内交易 | 场内交易 | | 2025-04-17 | 1.6207 | 1.9267 | 0.00% | -0.10% | -- | -- | -- | -- | -21.57% | 场内交易 | 场内交易 | | 2025-04-14 | 1.6123 | 1.9183 | -0.26% | -- | -5.01% | -0.17% | -- | -- | -21.89% | 场内交易 | 场内交易 | | 2025-04-11 | 1.6165 | 1.9225 | -0.36% | -- | -3.17% | -- | -- | -- | -18.97% | 场内交易 | 场内交易 | | 2025-04-10 | 1.6224 | 1.9284 | 0.00% | -- | -- | -- | -12.50% | -- | -20.76% | 场内交易 | 场内交易 | | 2025-04-08 | 1.5855 | 1.8915 | 0.00% | -4.99% | -- | -- | -- | -- | -22.56% | 场内交易 | 场内交易 | | 2025-04-02 | 1.6700 | 1.9760 | 0.07% | -- | 3.11% | -- | -- | -- | -18.47% | 场内交易 | 场内交易 | | 2025-04-01 | 1.6688 | 1.9748 | 0.00% | -- | 3.03% | -- | -13.43% | -- | -18.53% | 场内交易 | 场内交易 |
|