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
近半年,工银深证红利ETF(159905)基金累计收益率12.70%
| 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% |
| 2024-11-08 |
159905 |
工银深证红利ETF |
1.8932 |
2.0522 |
1.9188 |
2.0778 |
-0.0256 |
-1.33% |
| 2024-11-07 |
159905 |
工银深证红利ETF |
1.9188 |
2.0778 |
1.8560 |
2.0150 |
0.0628 |
3.38% |
| 2024-11-06 |
159905 |
工银深证红利ETF |
1.8560 |
2.0150 |
1.8731 |
2.0321 |
-0.0171 |
-0.91% |
| 2024-11-05 |
159905 |
工银深证红利ETF |
1.8731 |
2.0321 |
1.8359 |
1.9949 |
0.0372 |
2.03% |
| 2024-11-04 |
159905 |
工银深证红利ETF |
1.8359 |
1.9949 |
1.8206 |
1.9796 |
0.0153 |
0.84% |
| 2024-11-01 |
159905 |
工银深证红利ETF |
1.8206 |
1.9796 |
1.8176 |
1.9766 |
0.0030 |
0.17% |
| 2024-10-31 |
159905 |
工银深证红利ETF |
1.8176 |
1.9766 |
1.8230 |
1.9820 |
-0.0054 |
-0.30% |
| 2024-10-30 |
159905 |
工银深证红利ETF |
1.8230 |
1.9820 |
1.9137 |
1.9877 |
-0.0907 |
-0.30% |
| 2024-10-29 |
159905 |
工银深证红利ETF |
1.9137 |
1.9877 |
1.9393 |
2.0133 |
-0.0256 |
-1.32% |
| 2024-10-28 |
159905 |
工银深证红利ETF |
1.9393 |
2.0133 |
1.9248 |
1.9988 |
0.0145 |
0.75% |
| 2024-10-25 |
159905 |
工银深证红利ETF |
1.9248 |
1.9988 |
1.9154 |
1.9894 |
0.0094 |
0.49% |
| 2024-10-24 |
159905 |
工银深证红利ETF |
1.9154 |
1.9894 |
1.9408 |
2.0148 |
-0.0254 |
-1.31% |
| 2024-10-23 |
159905 |
工银深证红利ETF |
1.9408 |
2.0148 |
1.9273 |
2.0013 |
0.0135 |
0.70% |
| 2024-10-22 |
159905 |
工银深证红利ETF |
1.9273 |
2.0013 |
1.8975 |
1.9715 |
0.0298 |
1.57% |
| 2024-10-21 |
159905 |
工银深证红利ETF |
1.8975 |
1.9715 |
1.8965 |
1.9705 |
0.0010 |
0.05% |
| 2024-10-18 |
159905 |
工银深证红利ETF |
1.8965 |
1.9705 |
1.8534 |
1.9274 |
0.0431 |
2.33% |
| 2024-10-17 |
159905 |
工银深证红利ETF |
1.8534 |
1.9274 |
1.8893 |
1.9633 |
-0.0359 |
-1.90% |
| 2024-10-16 |
159905 |
工银深证红利ETF |
1.8893 |
1.9633 |
1.8954 |
1.9694 |
-0.0061 |
-0.32% |
| 2024-10-15 |
159905 |
工银深证红利ETF |
1.8954 |
1.9694 |
1.9545 |
2.0285 |
-0.0591 |
-3.02% |
| 2024-10-14 |
159905 |
工银深证红利ETF |
1.9545 |
2.0285 |
1.9157 |
1.9897 |
0.0388 |
2.03% |
| 2024-10-11 |
159905 |
工银深证红利ETF |
1.9157 |
1.9897 |
1.9659 |
2.0399 |
-0.0502 |
-2.55% |
| 2024-10-10 |
159905 |
工银深证红利ETF |
1.9659 |
2.0399 |
1.9285 |
2.0025 |
0.0374 |
1.94% |
| 2024-10-09 |
159905 |
工银深证红利ETF |
1.9285 |
2.0025 |
2.0968 |
2.1708 |
-0.1683 |
-8.03% |
| 2024-10-08 |
159905 |
工银深证红利ETF |
2.0968 |
2.1708 |
2.0120 |
2.0860 |
0.0848 |
4.21% |
| 2024-09-30 |
159905 |
工银深证红利ETF |
2.0120 |
2.0860 |
1.8654 |
1.9394 |
0.1466 |
7.86% |
| 2024-09-27 |
159905 |
工银深证红利ETF |
1.8654 |
1.9394 |
1.8638 |
1.8638 |
0.0016 |
4.06% |
| 2024-09-26 |
159905 |
工银深证红利ETF |
1.8638 |
1.8638 |
1.7654 |
1.7654 |
0.0984 |
5.57% |
| 2024-09-25 |
159905 |
工银深证红利ETF |
1.7654 |
1.7654 |
1.7376 |
1.7376 |
0.0278 |
1.60% |
| 2024-09-24 |
159905 |
工银深证红利ETF |
1.7376 |
1.7376 |
1.6801 |
1.6801 |
0.0575 |
3.42% |
| 2024-09-23 |
159905 |
工银深证红利ETF |
1.6801 |
1.6801 |
1.6619 |
1.6619 |
0.0182 |
1.10% |
| 2024-09-20 |
159905 |
工银深证红利ETF |
1.6619 |
1.6619 |
1.6539 |
1.6539 |
0.0080 |
0.48% |
| 2024-09-19 |
159905 |
工银深证红利ETF |
1.6539 |
1.6539 |
1.6286 |
1.6286 |
0.0253 |
1.55% |
| 2024-09-18 |
159905 |
工银深证红利ETF |
1.6286 |
1.6286 |
1.6117 |
1.6117 |
0.0169 |
1.05% |
| 2024-09-13 |
159905 |
工银深证红利ETF |
1.6117 |
1.6117 |
1.6189 |
1.6189 |
-0.0072 |
-0.44% |
| 2024-09-12 |
159905 |
工银深证红利ETF |
1.6189 |
1.6189 |
1.6329 |
1.6329 |
-0.0140 |
-0.86% |
| 2024-09-11 |
159905 |
工银深证红利ETF |
1.6329 |
1.6329 |
1.6385 |
1.6385 |
-0.0056 |
-0.34% |
| 2024-09-10 |
159905 |
工银深证红利ETF |
1.6385 |
1.6385 |
1.6364 |
1.6364 |
0.0021 |
0.13% |
| 2024-09-09 |
159905 |
工银深证红利ETF |
1.6364 |
1.6364 |
1.6700 |
1.6700 |
-0.0336 |
-2.01% |
| 2024-09-06 |
159905 |
工银深证红利ETF |
1.6700 |
1.6700 |
1.6874 |
1.6874 |
-0.0174 |
-1.03% |
| 2024-09-05 |
159905 |
工银深证红利ETF |
1.6874 |
1.6874 |
1.6934 |
1.6934 |
-0.0060 |
-0.35% |
| 2024-09-04 |
159905 |
工银深证红利ETF |
1.6934 |
1.6934 |
1.7036 |
1.7036 |
-0.0102 |
-0.60% |
| 2024-09-03 |
159905 |
工银深证红利ETF |
1.7036 |
1.7036 |
1.6902 |
1.6902 |
0.0134 |
0.79% |
| 2024-09-02 |
159905 |
工银深证红利ETF |
1.6902 |
1.6902 |
1.7146 |
1.7146 |
-0.0244 |
-1.42% |
| 2024-08-30 |
159905 |
工银深证红利ETF |
1.7146 |
1.7146 |
1.6845 |
1.6845 |
0.0301 |
1.79% |
| 2024-08-29 |
159905 |
工银深证红利ETF |
1.6845 |
1.6845 |
1.6803 |
1.6803 |
0.0042 |
0.25% |
| 2024-08-28 |
159905 |
工银深证红利ETF |
1.6803 |
1.6803 |
1.6991 |
1.6991 |
-0.0188 |
-1.11% |
| 2024-08-27 |
159905 |
工银深证红利ETF |
1.6991 |
1.6991 |
1.7137 |
1.7137 |
-0.0146 |
-0.85% |
| 2024-08-26 |
159905 |
工银深证红利ETF |
1.7137 |
1.7137 |
1.7134 |
1.7134 |
0.0003 |
0.02% |
| 2024-08-23 |
159905 |
工银深证红利ETF |
1.7134 |
1.7134 |
1.6964 |
1.6964 |
0.0170 |
1.00% |
| 2024-08-22 |
159905 |
工银深证红利ETF |
1.6964 |
1.6964 |
1.6974 |
1.6974 |
-0.0010 |
-0.06% |
| 2024-08-21 |
159905 |
工银深证红利ETF |
1.6974 |
1.6974 |
1.7024 |
1.7024 |
-0.0050 |
-0.29% |
| 2024-08-20 |
159905 |
工银深证红利ETF |
1.7024 |
1.7024 |
1.7094 |
1.7094 |
-0.0070 |
-0.41% |
| 2024-08-19 |
159905 |
工银深证红利ETF |
1.7094 |
1.7094 |
1.7049 |
1.7049 |
0.0045 |
0.26% |
| 2024-08-16 |
159905 |
工银深证红利ETF |
1.7049 |
1.7049 |
1.7041 |
1.7041 |
0.0008 |
0.05% |
| 2024-08-15 |
159905 |
工银深证红利ETF |
1.7041 |
1.7041 |
1.6882 |
1.6882 |
0.0159 |
0.94% |
| 2024-08-14 |
159905 |
工银深证红利ETF |
1.6882 |
1.6882 |
1.7002 |
1.7002 |
-0.0120 |
-0.71% |
| 2024-08-13 |
159905 |
工银深证红利ETF |
1.7002 |
1.7002 |
1.7030 |
1.7030 |
-0.0028 |
-0.16% |
| 2024-08-12 |
159905 |
工银深证红利ETF |
1.7030 |
1.7030 |
1.7055 |
1.7055 |
-0.0025 |
-0.15% |
