工银深证红利ETF(深红利)基金净值查询(159905)
今天最新净值
1.8000
0.0215 1.19%
2025-12-18
盘中实时估值(仅供参考)
1.8110
0.0134 0.7463%
- 累计净值：2.1060
- 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
近半年,工银深证红利ETF(159905)基金累计收益率10.05%
| 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 |
| 2025-12-18 |
159905 |
工银深证红利ETF |
1.7976 |
2.1036 |
1.8000 |
2.1060 |
-0.0024 |
-0.13% |
| 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% |
| 2025-09-17 |
159905 |
工银深证红利ETF |
1.7863 |
2.0923 |
1.7772 |
2.0832 |
0.0091 |
0.51% |
| 2025-09-16 |
159905 |
工银深证红利ETF |
1.7772 |
2.0832 |
1.7862 |
2.0922 |
-0.0090 |
-0.50% |
| 2025-09-15 |
159905 |
工银深证红利ETF |
1.7862 |
2.0922 |
1.7889 |
2.0949 |
-0.0027 |
-0.15% |
| 2025-09-12 |
159905 |
工银深证红利ETF |
1.7889 |
2.0949 |
1.8027 |
2.1087 |
-0.0138 |
-0.77% |
| 2025-09-11 |
159905 |
工银深证红利ETF |
1.8027 |
2.1087 |
1.7890 |
2.0950 |
0.0137 |
0.77% |
| 2025-09-10 |
159905 |
工银深证红利ETF |
1.7890 |
2.0950 |
1.7994 |
2.1054 |
-0.0104 |
-0.58% |
| 2025-09-09 |
159905 |
工银深证红利ETF |
1.7994 |
2.1054 |
1.8011 |
2.1071 |
-0.0017 |
-0.09% |
| 2025-09-08 |
159905 |
工银深证红利ETF |
1.8011 |
2.1071 |
1.7787 |
2.0847 |
0.0224 |
1.26% |
| 2025-09-05 |
159905 |
工银深证红利ETF |
1.7787 |
2.0847 |
1.7542 |
2.0602 |
0.0245 |
1.40% |
| 2025-09-04 |
159905 |
工银深证红利ETF |
1.7542 |
2.0602 |
1.7746 |
2.0806 |
-0.0204 |
-1.15% |
| 2025-09-03 |
159905 |
工银深证红利ETF |
1.7746 |
2.0806 |
1.7867 |
2.0927 |
-0.0121 |
-0.68% |
| 2025-09-02 |
159905 |
工银深证红利ETF |
1.7867 |
2.0927 |
1.7868 |
2.0928 |
-0.0001 |
-0.01% |
| 2025-09-01 |
159905 |
工银深证红利ETF |
1.7868 |
2.0928 |
1.7783 |
2.0843 |
0.0085 |
0.48% |
| 2025-08-29 |
159905 |
工银深证红利ETF |
1.7783 |
2.0843 |
1.7731 |
2.0791 |
0.0052 |
0.29% |
| 2025-08-28 |
159905 |
工银深证红利ETF |
1.7731 |
2.0791 |
1.7655 |
2.0715 |
0.0076 |
0.43% |
| 2025-08-27 |
159905 |
工银深证红利ETF |
1.7655 |
2.0715 |
1.8010 |
2.1070 |
-0.0355 |
-1.97% |
| 2025-08-26 |
159905 |
工银深证红利ETF |
1.8010 |
2.1070 |
1.7927 |
2.0987 |
0.0083 |
0.46% |
| 2025-08-25 |
159905 |
工银深证红利ETF |
1.7927 |
2.0987 |
1.7578 |
2.0638 |
0.0349 |
1.99% |
| 2025-08-22 |
159905 |
工银深证红利ETF |
1.7578 |
2.0638 |
1.7473 |
2.0533 |
0.0105 |
0.60% |
| 2025-08-21 |
159905 |
工银深证红利ETF |
1.7473 |
2.0533 |
1.7411 |
2.0471 |
0.0062 |
0.36% |
| 2025-08-20 |
159905 |
工银深证红利ETF |
1.7411 |
2.0471 |
1.7277 |
2.0337 |
0.0134 |
0.78% |
| 2025-08-19 |
159905 |
工银深证红利ETF |
1.7277 |
2.0337 |
1.7272 |
2.0332 |
0.0005 |
0.03% |
| 2025-08-18 |
159905 |
工银深证红利ETF |
1.7272 |
2.0332 |
1.7281 |
2.0341 |
-0.0009 |
-0.05% |
| 2025-08-15 |
159905 |
工银深证红利ETF |
1.7281 |
2.0341 |
1.7195 |
2.0255 |
0.0086 |
0.50% |
| 2025-08-14 |
159905 |
工银深证红利ETF |
1.7195 |
2.0255 |
1.7265 |
2.0325 |
-0.0070 |
-0.41% |
| 2025-08-13 |
159905 |
工银深证红利ETF |
1.7265 |
2.0325 |
1.7218 |
2.0278 |
0.0047 |
0.27% |
| 2025-08-12 |
159905 |
工银深证红利ETF |
1.7218 |
2.0278 |
1.7174 |
2.0234 |
0.0044 |
0.26% |
| 2025-08-11 |
159905 |
工银深证红利ETF |
1.7174 |
2.0234 |
1.7109 |
2.0169 |
0.0065 |
0.38% |
| 2025-08-08 |
159905 |
工银深证红利ETF |
1.7109 |
2.0169 |
1.7048 |
2.0108 |
0.0061 |
0.36% |
| 2025-08-07 |
159905 |
工银深证红利ETF |
1.7048 |
2.0108 |
1.7029 |
2.0089 |
0.0019 |
0.11% |
| 2025-08-06 |
159905 |
工银深证红利ETF |
1.7029 |
2.0089 |
1.6964 |
2.0024 |
0.0065 |
0.38% |
| 2025-08-05 |
159905 |
工银深证红利ETF |
1.6964 |
2.0024 |
1.6771 |
1.9831 |
0.0193 |
1.15% |
| 2025-08-04 |
159905 |
工银深证红利ETF |
1.6771 |
1.9831 |
1.6713 |
1.9773 |
0.0058 |
0.35% |
| 2025-08-01 |
159905 |
工银深证红利ETF |
1.6713 |
1.9773 |
1.6660 |
1.9720 |
0.0053 |
0.32% |
| 2025-07-31 |
159905 |
工银深证红利ETF |
1.6660 |
1.9720 |
1.7063 |
2.0123 |
-0.0403 |
-2.36% |
| 2025-07-30 |
159905 |
工银深证红利ETF |
1.7063 |
2.0123 |
1.6901 |
1.9961 |
0.0162 |
0.96% |
| 2025-07-29 |
159905 |
工银深证红利ETF |
1.6901 |
1.9961 |
1.6961 |
2.0021 |
-0.0060 |
-0.35% |
| 2025-07-28 |
159905 |
工银深证红利ETF |
1.6961 |
2.0021 |
1.7019 |
2.0079 |
-0.0058 |
-0.34% |
| 2025-07-25 |
159905 |
工银深证红利ETF |
1.7019 |
2.0079 |
1.7209 |
2.0269 |
-0.0190 |
-1.10% |
| 2025-07-24 |
159905 |
工银深证红利ETF |
1.7209 |
2.0269 |
1.7127 |
2.0187 |
0.0082 |
0.48% |
| 2025-07-23 |
159905 |
工银深证红利ETF |
1.7127 |
2.0187 |
1.7193 |
2.0253 |
-0.0066 |
-0.38% |
| 2025-07-22 |
159905 |
工银深证红利ETF |
1.7193 |
2.0253 |
1.6883 |
1.9943 |
0.0310 |
1.84% |
| 2025-07-21 |
159905 |
工银深证红利ETF |
1.6883 |
1.9943 |
1.6773 |
1.9833 |
0.0110 |
0.66% |
| 2025-07-18 |
159905 |
工银深证红利ETF |
1.6773 |
1.9833 |
1.6629 |
1.9689 |
0.0144 |
0.87% |
| 2025-07-17 |
159905 |
工银深证红利ETF |
1.6629 |
1.9689 |
1.6571 |
1.9631 |
0.0058 |
0.35% |
| 2025-07-16 |
159905 |
工银深证红利ETF |
1.6571 |
1.9631 |
1.6600 |
1.9660 |
-0.0029 |
-0.17% |
| 2025-07-15 |
159905 |
工银深证红利ETF |
1.6600 |
1.9660 |
1.6621 |
1.9681 |
-0.0021 |
-0.13% |
| 2025-07-14 |
159905 |
工银深证红利ETF |
1.6621 |
1.9681 |
1.6600 |
1.9660 |
0.0021 |
0.13% |
| 2025-07-11 |
159905 |
工银深证红利ETF |
1.6600 |
1.9660 |
1.6473 |
1.9533 |
0.0127 |
0.77% |
| 2025-07-10 |
159905 |
工银深证红利ETF |
1.6473 |
1.9533 |
1.6391 |
1.9451 |
0.0082 |
0.50% |
| 2025-07-09 |
159905 |
工银深证红利ETF |
1.6391 |
1.9451 |
1.6438 |
1.9498 |
-0.0047 |
-0.29% |
| 2025-07-08 |
159905 |
工银深证红利ETF |
1.6438 |
1.9498 |
1.6360 |
1.9420 |
0.0078 |
0.48% |
| 2025-07-07 |
159905 |
工银深证红利ETF |
1.6360 |
1.9420 |
1.6466 |
1.9526 |
-0.0106 |
-0.64% |
| 2025-07-04 |
159905 |
工银深证红利ETF |
1.6466 |
1.9526 |
1.6404 |
1.9464 |
0.0062 |
0.38% |
| 2025-07-03 |
159905 |
工银深证红利ETF |
1.6404 |
1.9464 |
1.6359 |
1.9419 |
0.0045 |
0.28% |
| 2025-07-02 |
159905 |
工银深证红利ETF |
1.6359 |
1.9419 |
1.6289 |
1.9349 |
0.0070 |
0.43% |
| 2025-07-01 |
159905 |
工银深证红利ETF |
1.6289 |
1.9349 |
1.6243 |
1.9303 |
0.0046 |
0.28% |
| 2025-06-30 |
159905 |
工银深证红利ETF |
1.6243 |
1.9303 |
1.6254 |
1.9314 |
-0.0011 |
-0.07% |
| 2025-06-27 |
159905 |
工银深证红利ETF |
1.6254 |
1.9314 |
1.6283 |
1.9343 |
-0.0029 |
-0.18% |
| 2025-06-26 |
159905 |
工银深证红利ETF |
1.6283 |
1.9343 |
1.6311 |
1.9371 |
-0.0028 |
-0.17% |
| 2025-06-25 |
159905 |
工银深证红利ETF |
1.6311 |
1.9371 |
1.6193 |
1.9253 |
0.0118 |
0.73% |
| 2025-06-24 |
159905 |
工银深证红利ETF |
1.6193 |
1.9253 |
1.6027 |
1.9087 |
0.0166 |
1.04% |
| 2025-06-23 |
159905 |
工银深证红利ETF |
1.6027 |
1.9087 |
1.6080 |
1.9140 |
-0.0053 |
-0.33% |
| 2025-06-20 |
159905 |
工银深证红利ETF |
1.6080 |
1.9140 |
1.5989 |
1.9049 |
0.0091 |
0.57% |
| 2025-06-19 |
159905 |
工银深证红利ETF |
1.5989 |
1.9049 |
1.6140 |
1.9200 |
-0.0151 |
-0.94% |
