| 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 | | 2025-08-21 | 1.7473 | 2.0533 | -- | | 2025-08-14 | 1.7195 | 2.0255 | -0.41% | | 2025-08-13 | 1.7265 | 2.0325 | -- | | 2025-08-08 | 1.7109 | 2.0169 | -- | | 2025-08-05 | 1.6964 | 2.0024 | 1.15% | | 2025-08-04 | 1.6771 | 1.9831 | 0.35% | | 2025-08-01 | 1.6713 | 1.9773 | -- | | 2025-07-24 | 1.7209 | 2.0269 | 0.48% | | 2025-07-23 | 1.7127 | 2.0187 | -0.38% | | 2025-07-22 | 1.7193 | 2.0253 | 1.84% | | 2025-07-21 | 1.6883 | 1.9943 | -- | | 2025-07-16 | 1.6571 | 1.9631 | -0.17% | | 2025-07-15 | 1.6600 | 1.9660 | -0.13% | | 2025-07-14 | 1.6621 | 1.9681 | -- | | 2025-07-10 | 1.6473 | 1.9533 | -- | | 2025-07-07 | 1.6360 | 1.9420 | -- | | 2025-07-03 | 1.6404 | 1.9464 | -- | | 2025-07-01 | 1.6289 | 1.9349 | 0.28% | | 2025-06-30 | 1.6243 | 1.9303 | -0.07% | | 2025-06-27 | 1.6254 | 1.9314 | -- | | 2025-06-24 | 1.6193 | 1.9253 | -- | | 2025-06-16 | 1.6161 | 1.9221 | -- | | 2025-06-12 | 1.6412 | 1.9472 | 0.04% | | 2025-06-11 | 1.6405 | 1.9465 | -- | | 2025-06-06 | 1.6311 | 1.9371 | -- | | 2025-06-03 | 1.6274 | 1.9334 | -0.91% | | 2025-05-30 | 1.6423 | 1.9483 | -- | | 2025-05-27 | 1.6315 | 1.9375 | -- | | 2025-05-21 | 1.6599 | 1.9659 | -- | | 2025-05-15 | 1.6479 | 1.9539 | -0.90% | | 2025-05-14 | 1.6629 | 1.9689 | -- | | 2025-05-09 | 1.6383 | 1.9443 | -0.03% | | 2025-05-08 | 1.6388 | 1.9448 | 0.32% | | 2025-05-07 | 1.6335 | 1.9395 | 0.15% | | 2025-05-06 | 1.6310 | 1.9370 | 1.01% | | 2025-04-30 | 1.6147 | 1.9207 | -- | | 2025-04-28 | 1.6190 | 1.9250 | -- | | 2025-04-22 | 1.6286 | 1.9346 | -0.03% | | 2025-04-21 | 1.6291 | 1.9351 | -- | | 2025-04-17 | 1.6207 | 1.9267 | -- | | 2025-04-14 | 1.6123 | 1.9183 | -0.26% | | 2025-04-11 | 1.6165 | 1.9225 | -0.36% | | 2025-04-10 | 1.6224 | 1.9284 | -- | | 2025-04-08 | 1.5855 | 1.8915 | -- | | 2025-04-02 | 1.6700 | 1.9760 | 0.07% | | 2025-04-01 | 1.6688 | 1.9748 | -- | | 2025-03-28 | 1.6795 | 1.9855 | 0.01% | | 2025-03-27 | 1.6793 | 1.9853 | -- | | 2025-03-21 | 1.6715 | 1.9775 | -- | | 2025-03-14 | 1.6973 | 2.0033 | 2.28% | | 2025-03-13 | 1.6595 | 1.9655 | -- | | 2025-03-11 | 1.6694 | 1.9754 | -- | | 2025-03-06 | 1.6532 | 1.9592 | -- | | 2025-03-04 | 1.6268 | 1.9328 | -- | | 2025-02-28 | 1.6197 | 1.9257 | -- | | 2025-02-25 | 1.6080 | 1.9140 | -1.52% | | 2025-02-24 | 1.6329 | 1.9389 | -- | | 2025-02-20 | 1.6163 | 1.9223 | -0.28% | | 2025-02-19 | 1.6209 | 1.9269 | 0.10% | | 2025-02-18 | 1.6192 | 1.9252 | -1.00% | | 2025-02-17 | 1.6356 | 1.9416 | 0.02% | | 2025-02-14 | 1.6352 | 1.9412 | -- | | 2025-01-27 | 1.6119 | 1.9179 | 0.40% | | 2025-01-24 | 1.6054 | 1.9114 | -- | | 2025-01-22 | 1.5948 | 1.9008 | -- | | 2025-01-16 | 1.6089 | 1.9149 | 0.22% | | 2025-01-15 | 1.6053 | 1.9113 | -0.60% | | 2025-01-14 | 1.6150 | 1.9210 | -- | | 2025-01-09 | 1.6171 | 1.9231 | -- | | 2025-01-03 | 1.6087 | 1.9147 | -- | | 2024-12-30 | 1.6671 | 1.9731 | -- | | 2024-12-26 | 1.6709 | 1.9769 | -0.13% | | 2024-12-25 | 1.6731 | 1.9791 | -- | | 2024-12-19 | 1.7244 | 1.9614 | 0.16% | | 2024-12-18 | 1.7216 | 1.9586 | 0.40% | | 2024-12-17 | 1.7147 | 1.9517 | -- | | 2024-12-13 | 1.7359 | 1.9729 | -2.14% | | 2024-12-12 | 1.7738 | 2.0108 | 0.81% | | 2024-12-11 | 1.7595 | 1.9965 | 0.54% | | 2024-12-10 | 1.7501 | 1.9871 | 1.28% | | 2024-12-09 | 1.7280 | 1.9650 | -0.12% | | 2024-12-06 | 1.7301 | 1.9671 | 1.14% | | 2024-12-05 | 1.7106 | 1.9476 | -0.09% | | 2024-12-04 | 1.7121 | 1.9491 | -0.31% | | 2024-12-03 | 1.7174 | 1.9544 | -0.12% | | 2024-12-02 | 1.7195 | 1.9565 | 0.65% | | 2024-11-29 | 1.7084 | 1.9454 | -3.46% | | 2024-11-28 | 1.7697 | 1.9287 | -1.03% | | 2024-11-27 | 1.7881 | 1.9471 | 1.58% | | 2024-11-26 | 1.7603 | 1.9193 | -0.04% | | 2024-11-25 | 1.7610 | 1.9200 | -0.34% | | 2024-11-22 | 1.7670 | 1.9260 | -2.82% | | 2024-11-21 | 1.8183 | 1.9773 | -0.37% | | 2024-11-20 | 1.8250 | 1.9840 | 0.18% | | 2024-11-19 | 1.8217 | 1.9807 | 0.14% | | 2024-11-18 | 1.8191 | 1.9781 | -0.71% | | 2024-11-15 | 1.8322 | 1.9912 | -1.13% | | 2024-11-14 | 1.8531 | 2.0121 | -1.22% | | 2024-11-13 | 1.8760 | 2.0350 | 0.22% | | 2024-11-12 | 1.8719 | 2.0309 | -0.82% | | 2024-11-11 | 1.8874 | 2.0464 | -0.31% | | 2024-11-08 | 1.8932 | 2.0522 | -1.33% | | 2024-11-07 | 1.9188 | 2.0778 | 3.38% | | 2024-11-06 | 1.8560 | 2.0150 | -0.91% | | 2024-11-05 | 1.8731 | 2.0321 | 2.03% | | 2024-11-04 | 1.8359 | 1.9949 | 0.84% | | 2024-11-01 | 1.8206 | 1.9796 | 0.17% | | 2024-10-31 | 1.8176 | 1.9766 | -0.30% | | 2024-10-30 | 1.8230 | 1.9820 | -4.74% | | 2024-10-29 | 1.9137 | 1.9877 | -1.32% | | 2024-10-28 | 1.9393 | 2.0133 | 0.75% | | 2024-10-25 | 1.9248 | 1.9988 | 0.49% | | 2024-10-24 | 1.9154 | 1.9894 | -1.31% | | 2024-10-23 | 1.9408 | 2.0148 | 0.70% | | 2024-10-22 | 1.9273 | 2.0013 | 1.57% | | 2024-10-21 | 1.8975 | 1.9715 | 0.05% | | 2024-10-18 | 1.8965 | 1.9705 | 2.33% | | 2024-10-17 | 1.8534 | 1.9274 | -1.90% | | 2024-10-16 | 1.8893 | 1.9633 | -0.32% | | 2024-10-15 | 1.8954 | 1.9694 | -3.02% | | 2024-10-14 | 1.9545 | 2.0285 | 2.03% | | 2024-10-11 | 1.9157 | 1.9897 | -2.55% | | 2024-10-10 | 1.9659 | 2.0399 | 1.94% | | 2024-10-09 | 1.9285 | 2.0025 | -8.03% | | 2024-10-08 | 2.0968 | 2.1708 | 4.21% | | 2024-09-30 | 2.0120 | 2.0860 | 7.86% | | 2024-09-27 | 1.8654 | 1.9394 | 0.09% | | 2024-09-26 | 1.8638 | 1.8638 | 5.57% | | 2024-09-25 | 1.7654 | 1.7654 | 1.60% | | 2024-09-24 | 1.7376 | 1.7376 | -- | | 2024-09-19 | 1.6539 | 1.6539 | 1.55% | | 2024-09-18 | 1.6286 | 1.6286 | -- | | 2024-09-11 | 1.6329 | 1.6329 | -- | | 2024-09-06 | 1.6700 | 1.6700 | -1.03% | | 2024-09-05 | 1.6874 | 1.6874 | -0.35% | | 2024-09-04 | 1.6934 | 1.6934 | -0.60% | | 2024-09-03 | 1.7036 | 1.7036 | 0.79% | | 2024-09-02 | 1.6902 | 1.6902 | -- |
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