工银深证红利ETF(深红利)基金净值查询(159905)
今天最新净值
1.6209
0.0191 1.1900%
2025-02-10
盘中实时估值(仅供参考)
1.7619
0.0009 0.0498%
- 累计净值：1.9269
- 成立日期：2010-11-05
- 基金类型：指数型-股票
- 成立份额：6.074亿份
- 最近份额：14.3588亿
- 最近资产：34.26亿元
- 基金公司：工银瑞信基金
- 基金经理：赵栩
近一季,工银深证红利ETF(159905)基金累计收益率-6.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
159905 |
工银深证红利ETF |
1.6217 |
1.9277 |
1.6209 |
1.9269 |
0.0008 |
0.05% |
| 2025-02-07 |
159905 |
工银深证红利ETF |
1.6209 |
1.9269 |
1.6018 |
1.9078 |
0.0191 |
1.19% |
| 2025-02-06 |
159905 |
工银深证红利ETF |
1.6018 |
1.9078 |
1.5955 |
1.9015 |
0.0063 |
0.39% |
| 2025-02-05 |
159905 |
工银深证红利ETF |
1.5955 |
1.9015 |
1.6119 |
1.9179 |
-0.0164 |
-1.02% |
| 2025-01-27 |
159905 |
工银深证红利ETF |
1.6119 |
1.9179 |
1.6054 |
1.9114 |
0.0065 |
0.40% |
| 2025-01-22 |
159905 |
工银深证红利ETF |
1.5948 |
1.9008 |
1.6124 |
1.9184 |
-0.0176 |
-1.09% |
| 2025-01-14 |
159905 |
工银深证红利ETF |
1.6150 |
1.9210 |
1.5774 |
1.8834 |
0.0376 |
2.38% |
| 2025-01-13 |
159905 |
工银深证红利ETF |
1.5774 |
1.8834 |
1.5878 |
1.8938 |
-0.0104 |
-0.65% |
| 2025-01-10 |
159905 |
工银深证红利ETF |
1.5878 |
1.8938 |
1.6171 |
1.9231 |
-0.0293 |
-1.81% |
| 2025-01-09 |
159905 |
工银深证红利ETF |
1.6171 |
1.9231 |
1.6146 |
1.9206 |
0.0025 |
0.15% |
|
|
| 2025-01-08 |
159905 |
工银深证红利ETF |
1.6146 |
1.9206 |
1.6051 |
1.9111 |
0.0095 |
0.59% |
| 2025-01-07 |
159905 |
工银深证红利ETF |
1.6051 |
1.9111 |
1.6009 |
1.9069 |
0.0042 |
0.26% |
| 2025-01-06 |
159905 |
工银深证红利ETF |
1.6009 |
1.9069 |
1.6087 |
1.9147 |
-0.0078 |
-0.48% |
| 2025-01-03 |
159905 |
工银深证红利ETF |
1.6087 |
1.9147 |
1.6239 |
1.9299 |
-0.0152 |
-0.94% |
| 2025-01-02 |
159905 |
工银深证红利ETF |
1.6239 |
1.9299 |
1.6512 |
1.9572 |
-0.0273 |
-1.65% |
| 2024-12-31 |
159905 |
工银深证红利ETF |
1.6512 |
1.9572 |
1.6671 |
1.9731 |
-0.0159 |
-0.95% |
| 2024-12-26 |
159905 |
工银深证红利ETF |
1.6709 |
1.9769 |
1.6731 |
1.9791 |
-0.0022 |
-0.13% |
| 2024-12-25 |
159905 |
工银深证红利ETF |
1.6731 |
1.9791 |
1.6744 |
1.9804 |
-0.0013 |
-0.08% |
| 2024-12-24 |
159905 |
工银深证红利ETF |
1.6744 |
1.9804 |
1.6554 |
1.9614 |
0.0190 |
1.15% |
| 2024-12-23 |
159905 |
工银深证红利ETF |
1.6554 |
1.9614 |
1.7173 |
1.9543 |
-0.0619 |
0.41% |
| 2024-12-20 |
159905 |
工银深证红利ETF |
1.7173 |
1.9543 |
1.7244 |
1.9614 |
-0.0071 |
-0.41% |
| 2024-12-19 |
159905 |
工银深证红利ETF |
1.7244 |
1.9614 |
1.7216 |
1.9586 |
0.0028 |
0.16% |
| 2024-12-18 |
159905 |
工银深证红利ETF |
1.7216 |
1.9586 |
1.7147 |
1.9517 |
0.0069 |
0.40% |
| 2024-12-17 |
159905 |
工银深证红利ETF |
1.7147 |
1.9517 |
1.7146 |
1.9516 |
0.0001 |
0.01% |
| 2024-12-16 |
159905 |
工银深证红利ETF |
1.7146 |
1.9516 |
1.7359 |
1.9729 |
-0.0213 |
-1.23% |
|
|
| 2024-12-13 |
159905 |
工银深证红利ETF |
1.7359 |
1.9729 |
1.7738 |
2.0108 |
-0.0379 |
-2.14% |
| 2024-12-12 |
159905 |
工银深证红利ETF |
1.7738 |
2.0108 |
1.7595 |
1.9965 |
0.0143 |
0.81% |
| 2024-12-11 |
159905 |
工银深证红利ETF |
1.7595 |
1.9965 |
1.7501 |
1.9871 |
0.0094 |
0.54% |
| 2024-12-10 |
159905 |
工银深证红利ETF |
1.7501 |
1.9871 |
1.7280 |
1.9650 |
0.0221 |
1.28% |
| 2024-12-09 |
159905 |
工银深证红利ETF |
1.7280 |
1.9650 |
1.7301 |
1.9671 |
-0.0021 |
-0.12% |
| 2024-12-06 |
159905 |
工银深证红利ETF |
1.7301 |
1.9671 |
1.7106 |
1.9476 |
0.0195 |
1.14% |
| 2024-12-05 |
159905 |
工银深证红利ETF |
1.7106 |
1.9476 |
1.7121 |
1.9491 |
-0.0015 |
-0.09% |
| 2024-12-04 |
159905 |
工银深证红利ETF |
1.7121 |
1.9491 |
1.7174 |
1.9544 |
-0.0053 |
-0.31% |
| 2024-12-03 |
159905 |
工银深证红利ETF |
1.7174 |
1.9544 |
1.7195 |
1.9565 |
-0.0021 |
-0.12% |
| 2024-12-02 |
159905 |
工银深证红利ETF |
1.7195 |
1.9565 |
1.7084 |
1.9454 |
0.0111 |
0.65% |
| 2024-11-29 |
159905 |
工银深证红利ETF |
1.7084 |
1.9454 |
1.7697 |
1.9287 |
-0.0613 |
0.94% |
| 2024-11-28 |
159905 |
工银深证红利ETF |
1.7697 |
1.9287 |
1.7881 |
1.9471 |
-0.0184 |
-1.03% |
| 2024-11-27 |
159905 |
工银深证红利ETF |
1.7881 |
1.9471 |
1.7603 |
1.9193 |
0.0278 |
1.58% |
| 2024-11-26 |
159905 |
工银深证红利ETF |
1.7603 |
1.9193 |
1.7610 |
1.9200 |
-0.0007 |
-0.04% |
| 2024-11-25 |
159905 |
工银深证红利ETF |
1.7610 |
1.9200 |
1.7670 |
1.9260 |
-0.0060 |
-0.34% |
| 2024-11-22 |
159905 |
工银深证红利ETF |
1.7670 |
1.9260 |
1.8183 |
1.9773 |
-0.0513 |
-2.82% |
| 2024-11-21 |
159905 |
工银深证红利ETF |
1.8183 |
1.9773 |
1.8250 |
1.9840 |
-0.0067 |
-0.37% |
| 2024-11-20 |
159905 |
工银深证红利ETF |
1.8250 |
1.9840 |
1.8217 |
1.9807 |
0.0033 |
0.18% |
| 2024-11-19 |
159905 |
工银深证红利ETF |
1.8217 |
1.9807 |
1.8191 |
1.9781 |
0.0026 |
0.14% |
| 2024-11-18 |
159905 |
工银深证红利ETF |
1.8191 |
1.9781 |
1.8322 |
1.9912 |
-0.0131 |
-0.71% |
| 2024-11-15 |
159905 |
工银深证红利ETF |
1.8322 |
1.9912 |
1.8531 |
2.0121 |
-0.0209 |
-1.13% |
| 2024-11-14 |
159905 |
工银深证红利ETF |
1.8531 |
2.0121 |
1.8760 |
2.0350 |
-0.0229 |
-1.22% |
| 2024-11-13 |
159905 |
工银深证红利ETF |
1.8760 |
2.0350 |
1.8719 |
2.0309 |
0.0041 |
0.22% |
| 2024-11-12 |
159905 |
工银深证红利ETF |
1.8719 |
2.0309 |
1.8874 |
2.0464 |
-0.0155 |
-0.82% |
| 2024-11-11 |
159905 |
工银深证红利ETF |
1.8874 |
2.0464 |
1.8932 |
2.0522 |
-0.0058 |
-0.31% |
