工银深证红利ETF(深红利)基金净值查询(159905)
今天最新净值
1.7785
-0.0176 -0.98%
2025-12-17
盘中实时估值(仅供参考)
1.7939
-0.0061 -0.3383%
- 累计净值：2.0845
- 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：19.60亿元
- 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0.07%
| 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 |
| 2025-12-17 |
159905 |
工银深证红利ETF |
1.8000 |
2.1060 |
1.7785 |
2.0845 |
0.0215 |
1.19% |
| 2025-12-16 |
159905 |
工银深证红利ETF |
1.7785 |
2.0845 |
1.7961 |
2.1021 |
-0.0176 |
-0.98% |
| 2025-12-15 |
159905 |
工银深证红利ETF |
1.7961 |
2.1021 |
1.7947 |
2.1007 |
0.0014 |
0.08% |
| 2025-12-12 |
159905 |
工银深证红利ETF |
1.7947 |
2.1007 |
1.7808 |
2.0868 |
0.0139 |
0.78% |
| 2025-12-11 |
159905 |
工银深证红利ETF |
1.7808 |
2.0868 |
1.7898 |
2.0958 |
-0.0090 |
-0.50% |
| 2025-12-10 |
159905 |
工银深证红利ETF |
1.7898 |
2.0958 |
1.7785 |
2.0845 |
0.0113 |
0.64% |
| 2025-12-09 |
159905 |
工银深证红利ETF |
1.7785 |
2.0845 |
1.8095 |
2.1155 |
-0.0310 |
-1.74% |
| 2025-12-08 |
159905 |
工银深证红利ETF |
1.8095 |
2.1155 |
1.8189 |
2.1249 |
-0.0094 |
-0.52% |
| 2025-12-05 |
159905 |
工银深证红利ETF |
1.8189 |
2.1249 |
1.8015 |
2.1075 |
0.0174 |
0.96% |
| 2025-12-04 |
159905 |
工银深证红利ETF |
1.8015 |
2.1075 |
1.8049 |
2.1109 |
-0.0034 |
-0.19% |
|
|
| 2025-12-03 |
159905 |
工银深证红利ETF |
1.8049 |
2.1109 |
1.8012 |
2.1072 |
0.0037 |
0.21% |
| 2025-12-02 |
159905 |
工银深证红利ETF |
1.8012 |
2.1072 |
1.8044 |
2.1104 |
-0.0032 |
-0.18% |
| 2025-12-01 |
159905 |
工银深证红利ETF |
1.8044 |
2.1104 |
1.7925 |
2.0985 |
0.0119 |
0.66% |
| 2025-11-28 |
159905 |
工银深证红利ETF |
1.7925 |
2.0985 |
1.7826 |
2.0886 |
0.0099 |
0.56% |
| 2025-11-27 |
159905 |
工银深证红利ETF |
1.7826 |
2.0886 |
1.7815 |
2.0875 |
0.0011 |
0.06% |
| 2025-11-26 |
159905 |
工银深证红利ETF |
1.7815 |
2.0875 |
1.7744 |
2.0804 |
0.0071 |
0.40% |
| 2025-11-25 |
159905 |
工银深证红利ETF |
1.7744 |
2.0804 |
1.7636 |
2.0696 |
0.0108 |
0.61% |
| 2025-11-24 |
159905 |
工银深证红利ETF |
1.7636 |
2.0696 |
1.7654 |
2.0714 |
-0.0018 |
-0.10% |
| 2025-11-21 |
159905 |
工银深证红利ETF |
1.7654 |
2.0714 |
1.7881 |
2.0941 |
-0.0227 |
-1.29% |
| 2025-11-20 |
159905 |
工银深证红利ETF |
1.7881 |
2.0941 |
1.7917 |
2.0977 |
-0.0036 |
-0.20% |
| 2025-11-19 |
159905 |
工银深证红利ETF |
1.7917 |
2.0977 |
1.7939 |
2.0999 |
-0.0022 |
-0.12% |
| 2025-11-18 |
159905 |
工银深证红利ETF |
1.7939 |
2.0999 |
1.8011 |
2.1071 |
-0.0072 |
-0.40% |
| 2025-11-17 |
159905 |
工银深证红利ETF |
1.8011 |
2.1071 |
1.8173 |
2.1233 |
-0.0162 |
-0.89% |
| 2025-11-14 |
159905 |
工银深证红利ETF |
1.8173 |
2.1233 |
1.8420 |
2.1480 |
-0.0247 |
-1.36% |
| 2025-11-13 |
159905 |
工银深证红利ETF |
1.8420 |
2.1480 |
1.8281 |
2.1341 |
0.0139 |
0.76% |
|
|
| 2025-11-12 |
159905 |
工银深证红利ETF |
1.8281 |
2.1341 |
1.8215 |
2.1275 |
0.0066 |
0.36% |
| 2025-11-11 |
159905 |
工银深证红利ETF |
1.8215 |
2.1275 |
1.8286 |
2.1346 |
-0.0071 |
-0.39% |
| 2025-11-10 |
159905 |
工银深证红利ETF |
1.8286 |
2.1346 |
1.7957 |
2.1017 |
0.0329 |
1.80% |
| 2025-11-07 |
159905 |
工银深证红利ETF |
1.7957 |
2.1017 |
1.7996 |
2.1056 |
-0.0039 |
-0.22% |
| 2025-11-06 |
159905 |
工银深证红利ETF |
1.7996 |
2.1056 |
1.7720 |
2.0780 |
0.0276 |
1.53% |
| 2025-11-05 |
159905 |
工银深证红利ETF |
1.7720 |
2.0780 |
1.7708 |
2.0768 |
0.0012 |
0.07% |
| 2025-11-04 |
159905 |
工银深证红利ETF |
1.7708 |
2.0768 |
1.7889 |
2.0949 |
-0.0181 |
-1.02% |
| 2025-11-03 |
159905 |
工银深证红利ETF |
1.7889 |
2.0949 |
1.7893 |
2.0953 |
-0.0004 |
-0.02% |
| 2025-10-31 |
159905 |
工银深证红利ETF |
1.7893 |
2.0953 |
1.7880 |
2.0940 |
0.0013 |
0.07% |
| 2025-10-30 |
159905 |
工银深证红利ETF |
1.7880 |
2.0940 |
1.7908 |
2.0968 |
-0.0028 |
-0.16% |
| 2025-10-29 |
159905 |
工银深证红利ETF |
1.7908 |
2.0968 |
1.7762 |
2.0822 |
0.0146 |
0.82% |
| 2025-10-28 |
159905 |
工银深证红利ETF |
1.7762 |
2.0822 |
1.7975 |
2.1035 |
-0.0213 |
-1.20% |
| 2025-10-27 |
159905 |
工银深证红利ETF |
1.7975 |
2.1035 |
1.7919 |
2.0979 |
0.0056 |
0.31% |
| 2025-10-24 |
159905 |
工银深证红利ETF |
1.7919 |
2.0979 |
1.7963 |
2.1023 |
-0.0044 |
-0.24% |
| 2025-10-23 |
159905 |
工银深证红利ETF |
1.7963 |
2.1023 |
1.7838 |
2.0898 |
0.0125 |
0.70% |
| 2025-10-22 |
159905 |
工银深证红利ETF |
1.7838 |
2.0898 |
1.7814 |
2.0874 |
0.0024 |
0.13% |
| 2025-10-21 |
159905 |
工银深证红利ETF |
1.7814 |
2.0874 |
1.7713 |
2.0773 |
0.0101 |
0.57% |
| 2025-10-20 |
159905 |
工银深证红利ETF |
1.7713 |
2.0773 |
1.7756 |
2.0816 |
-0.0043 |
-0.24% |
| 2025-10-17 |
159905 |
工银深证红利ETF |
1.7756 |
2.0816 |
1.8032 |
2.1092 |
-0.0276 |
-1.55% |
| 2025-10-16 |
159905 |
工银深证红利ETF |
1.8032 |
2.1092 |
1.8060 |
2.1120 |
-0.0028 |
-0.16% |
| 2025-10-15 |
159905 |
工银深证红利ETF |
1.8060 |
2.1120 |
1.7875 |
2.0935 |
0.0185 |
1.03% |
| 2025-10-14 |
159905 |
工银深证红利ETF |
1.7875 |
2.0935 |
1.7864 |
2.0924 |
0.0011 |
0.06% |
| 2025-10-13 |
159905 |
工银深证红利ETF |
1.7864 |
2.0924 |
1.8037 |
2.1097 |
-0.0173 |
-0.96% |
| 2025-10-10 |
159905 |
工银深证红利ETF |
1.8037 |
2.1097 |
1.8097 |
2.1157 |
-0.0060 |
-0.33% |
| 2025-10-09 |
159905 |
工银深证红利ETF |
1.8097 |
2.1157 |
1.7856 |
2.0916 |
0.0241 |
1.35% |
| 2025-09-30 |
159905 |
工银深证红利ETF |
1.7856 |
2.0916 |
1.7845 |
2.0905 |
0.0011 |
0.06% |
| 2025-09-29 |
159905 |
工银深证红利ETF |
1.7845 |
2.0905 |
1.7588 |
2.0648 |
0.0257 |
1.46% |
| 2025-09-26 |
159905 |
工银深证红利ETF |
1.7588 |
2.0648 |
1.7643 |
2.0703 |
-0.0055 |
-0.31% |
| 2025-09-25 |
159905 |
工银深证红利ETF |
1.7643 |
2.0703 |
1.7656 |
2.0716 |
-0.0013 |
-0.07% |
| 2025-09-24 |
159905 |
工银深证红利ETF |
1.7656 |
2.0716 |
1.7482 |
2.0542 |
0.0174 |
1.00% |
| 2025-09-23 |
159905 |
工银深证红利ETF |
1.7482 |
2.0542 |
1.7571 |
2.0631 |
-0.0089 |
-0.51% |
| 2025-09-22 |
159905 |
工银深证红利ETF |
1.7571 |
2.0631 |
1.7722 |
2.0782 |
-0.0151 |
-0.85% |
| 2025-09-19 |
159905 |
工银深证红利ETF |
1.7722 |
2.0782 |
1.7622 |
2.0682 |
0.0100 |
0.57% |
| 2025-09-18 |
159905 |
工银深证红利ETF |
1.7622 |
2.0682 |
1.7863 |
2.0923 |
-0.0241 |
-1.35% |
