| 沪港深红利LOF(501307)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 | 1.2559 | 1.2559 | -- | | 2025-08-12 | 1.2522 | 1.2522 | 0.91% | | 2025-08-11 | 1.2409 | 1.2409 | -- | | 2025-08-07 | 1.2421 | 1.2421 | -- | | 2025-08-04 | 1.2156 | 1.2156 | -- | | 2025-07-31 | 1.2175 | 1.2175 | -- | | 2025-07-29 | 1.2403 | 1.2403 | -- | | 2025-07-25 | 1.2449 | 1.2449 | -0.30% | | 2025-07-24 | 1.2487 | 1.2487 | 0.95% | | 2025-07-23 | 1.2370 | 1.2370 | -- | | 2025-07-21 | 1.2164 | 1.2164 | 1.45% | | 2025-07-18 | 1.1990 | 1.1990 | -- | | 2025-07-16 | 1.1968 | 1.1968 | -- | | 2025-07-11 | 1.2012 | 1.2012 | -- | | 2025-07-09 | 1.1891 | 1.1891 | -- | | 2025-07-07 | 1.1897 | 1.1897 | -- | | 2025-07-03 | 1.1866 | 1.1866 | 0.24% | | 2025-07-02 | 1.1837 | 1.1837 | 1.34% | | 2025-07-01 | 1.1681 | 1.1681 | 0.19% | | 2025-06-30 | 1.1659 | 1.1659 | -0.35% | | 2025-06-27 | 1.1700 | 1.1700 | -0.07% | | 2025-06-26 | 1.1708 | 1.1708 | -0.19% | | 2025-06-25 | 1.1730 | 1.1730 | 0.54% | | 2025-06-24 | 1.1667 | 1.1667 | 0.40% | | 2025-06-23 | 1.1621 | 1.1621 | 1.04% | | 2025-06-20 | 1.1501 | 1.1501 | -- | | 2025-06-17 | 1.1622 | 1.1622 | -0.17% | | 2025-06-16 | 1.1642 | 1.1642 | 0.41% | | 2025-06-13 | 1.1594 | 1.1594 | 0.42% | | 2025-06-12 | 1.1545 | 1.1545 | -0.09% | | 2025-06-11 | 1.1555 | 1.1555 | -- | | 2025-06-09 | 1.1360 | 1.1360 | -- | | 2025-06-04 | 1.1295 | 1.1295 | -- | | 2025-05-26 | 1.1152 | 1.1152 | -0.47% | | 2025-05-23 | 1.1205 | 1.1205 | -0.27% | | 2025-05-22 | 1.1235 | 1.1235 | -0.33% | | 2025-05-21 | 1.1272 | 1.1272 | 0.66% | | 2025-05-20 | 1.1198 | 1.1198 | -- | | 2025-05-15 | 1.1129 | 1.1129 | -0.65% | | 2025-05-14 | 1.1202 | 1.1202 | -- | | 2025-05-12 | 1.1045 | 1.1045 | 1.33% | | 2025-05-09 | 1.0900 | 1.0900 | -- | | 2025-05-07 | 1.0827 | 1.0827 | -- | | 2025-04-30 | 1.0660 | 1.0660 | -- | | 2025-04-28 | 1.0713 | 1.0713 | -- | | 2025-04-24 | 1.0691 | 1.0691 | 0.08% | | 2025-04-23 | 1.0682 | 1.0682 | -- | | 2025-04-21 | 1.0587 | 1.0587 | -- | | 2025-04-17 | 1.0587 | 1.0587 | 0.33% | | 2025-04-16 | 1.0552 | 1.0552 | -- | | 2025-04-14 | 1.0604 | 1.0604 | -- | | 2025-04-08 | 1.0333 | 1.0333 | 0.83% | | 2025-04-07 | 1.0248 | 1.0248 | -- | | 2025-04-02 | 1.0882 | 1.0882 | 0.58% | | 2025-04-01 | 1.0819 | 1.0819 | -- | | 2025-03-27 | 1.0868 | 1.0868 | 0.13% | | 2025-03-26 | 1.0854 | 1.0854 | 0.04% | | 2025-03-25 | 1.0850 | 1.0850 | -- | | 2025-03-21 | 1.0844 | 1.0844 | -- | | 2025-03-19 | 1.1023 | 1.1023 | -0.10% | | 2025-03-18 | 1.1034 | 1.1034 | -- | | 2025-03-13 | 1.0763 | 1.0763 | -- | | 2025-03-11 | 1.0794 | 1.0794 | 0.83% | | 2025-03-10 | 1.0705 | 1.0705 | 0.33% | | 2025-03-07 | 1.0670 | 1.0670 | 0.23% | | 2025-03-06 | 1.0645 | 1.0645 | 0.62% | | 2025-03-05 | 1.0579 | 1.0579 | -- | | 2025-03-03 | 1.0445 | 1.0445 | 0.05% | | 2025-02-28 | 1.0440 | 1.0440 | -1.43% | | 2025-02-27 | 1.0591 | 1.0591 | 0.45% | | 2025-02-26 | 1.0544 | 1.0544 | 1.80% | | 2025-02-25 | 1.0358 | 1.0358 | -- | | 2025-02-21 | 1.0444 | 1.0444 | 0.26% | | 2025-02-20 | 1.0417 | 1.0417 | -0.16% | | 2025-02-19 | 1.0434 | 1.0434 | -0.23% | | 2025-02-18 | 1.0458 | 1.0458 | -- | | 2025-02-13 | 1.0315 | 1.0315 | -- | | 2025-02-11 | 1.0306 | 1.0306 | -- | | 2025-02-06 | 1.0302 | 1.0302 | 0.52% | | 2025-02-05 | 1.0249 | 1.0249 | -- | | 2025-01-24 | 1.0302 | 1.0302 | -- | | 2025-01-22 | 1.0170 | 1.0170 | -0.75% | | 2025-01-21 | 1.0247 | 1.0247 | -0.46% | | 2025-01-20 | 1.0294 | 1.0294 | -0.02% | | 2025-01-17 | 1.0296 | 1.0296 | 0.20% | | 2025-01-16 | 1.0275 | 1.0275 | -- | | 2025-01-14 | 1.0196 | 1.0196 | -- | | 2025-01-10 | 1.0108 | 1.0108 | -- | | 2025-01-08 | 1.0300 | 1.0300 | -- | | 2025-01-03 | 1.0402 | 1.0402 | -- | | 2024-12-31 | 1.0659 | 1.0659 | -0.11% | | 2024-12-30 | 1.0671 | 1.0671 | -- | | 2024-12-25 | 1.0589 | 1.0589 | -- | | 2024-12-23 | 1.0456 | 1.0456 | 0.36% | | 2024-12-20 | 1.0419 | 1.0419 | -0.63% | | 2024-12-19 | 1.0485 | 1.0485 | -0.78% | | 2024-12-18 | 1.0567 | 1.0567 | -- | | 2024-12-13 | 1.0564 | 1.0564 | -1.57% | | 2024-12-12 | 1.0733 | 1.0733 | -- | | 2024-12-09 | 1.0724 | 1.0724 | 1.57% | | 2024-12-06 | 1.0558 | 1.0558 | 1.01% | | 2024-12-05 | 1.0452 | 1.0452 | -0.31% | | 2024-12-04 | 1.0485 | 1.0485 | 0.30% | | 2024-12-03 | 1.0454 | 1.0454 | 1.02% | | 2024-12-02 | 1.0348 | 1.0348 | 0.89% | | 2024-11-29 | 1.0257 | 1.0257 | 0.71% | | 2024-11-28 | 1.0185 | 1.0185 | -0.83% | | 2024-11-27 | 1.0270 | 1.0270 | 1.08% | | 2024-11-26 | 1.0160 | 1.0160 | -0.39% | | 2024-11-25 | 1.0200 | 1.0200 | -0.09% | | 2024-11-22 | 1.0209 | 1.0209 | -2.54% | | 2024-11-21 | 1.0475 | 1.0475 | -0.17% | | 2024-11-20 | 1.0493 | 1.0493 | 0.32% | | 2024-11-19 | 1.0460 | 1.0460 | 0.38% | | 2024-11-18 | 1.0420 | 1.0420 | 1.20% | | 2024-11-15 | 1.0296 | 1.0296 | 0.16% | | 2024-11-14 | 1.0280 | 1.0280 | -1.90% | | 2024-11-13 | 1.0479 | 1.0479 | 0.02% | | 2024-11-12 | 1.0477 | 1.0477 | -1.35% | | 2024-11-11 | 1.0620 | 1.0620 | -0.93% | | 2024-11-08 | 1.0720 | 1.0720 | -1.33% | | 2024-11-07 | 1.0864 | 1.0864 | 2.57% | | 2024-11-06 | 1.0592 | 1.0592 | -0.99% | | 2024-11-05 | 1.0698 | 1.0698 | 1.48% | | 2024-11-04 | 1.0542 | 1.0542 | 0.57% | | 2024-11-01 | 1.0482 | 1.0482 | 0.80% | | 2024-10-31 | 1.0399 | 1.0399 | -0.40% | | 2024-10-30 | 1.0441 | 1.0441 | -1.18% | | 2024-10-29 | 1.0566 | 1.0566 | -1.19% | | 2024-10-28 | 1.0693 | 1.0693 | 0.55% | | 2024-10-25 | 1.0634 | 1.0634 | -0.24% | | 2024-10-24 | 1.0660 | 1.0660 | -0.38% | | 2024-10-23 | 1.0701 | 1.0701 | 0.33% | | 2024-10-22 | 1.0666 | 1.0666 | 0.81% | | 2024-10-21 | 1.0580 | 1.0580 | -0.82% | | 2024-10-18 | 1.0668 | 1.0668 | 2.25% | | 2024-10-17 | 1.0433 | 1.0433 | -1.73% | | 2024-10-16 | 1.0617 | 1.0617 | 1.41% | | 2024-10-15 | 1.0469 | 1.0469 | -2.77% | | 2024-10-14 | 1.0767 | 1.0767 | 1.15% | | 2024-10-11 | 1.0645 | 1.0645 | -0.62% | | 2024-10-10 | 1.0711 | 1.0711 | 4.46% | | 2024-10-09 | 1.0254 | 1.0254 | -5.26% | | 2024-10-08 | 1.0823 | 1.0823 | 1.58% | | 2024-09-30 | 1.0655 | 1.0655 | 3.73% | | 2024-09-27 | 1.0272 | 1.0272 | -- | | 2024-09-25 | 0.9813 | 0.9813 | -- | | 2024-09-23 | 0.9371 | 0.9371 | 0.56% | | 2024-09-20 | 0.9319 | 0.9319 | -- | | 2024-09-13 | 0.9070 | 0.9070 | 0.33% | | 2024-09-12 | 0.9040 | 0.9040 | -- | | 2024-09-09 | 0.9118 | 0.9118 | -1.85% | | 2024-09-06 | 0.9290 | 0.9290 | -0.44% | | 2024-09-05 | 0.9331 | 0.9331 | -0.13% | | 2024-09-04 | 0.9343 | 0.9343 | -0.59% | | 2024-09-03 | 0.9398 | 0.9398 | -- |
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