广发中证红利ETF(159589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0396 |
1.0642 |
| 2 |
2025-06-16 |
1.0397 |
1.0643 |
| 3 |
2025-06-13 |
1.0397 |
1.0622 |
| 4 |
2025-06-12 |
1.0452 |
1.0677 |
| 5 |
2025-06-11 |
1.0443 |
1.0668 |
| 6 |
2025-06-10 |
1.0403 |
1.0628 |
| 7 |
2025-06-09 |
1.0402 |
1.0627 |
| 8 |
2025-06-06 |
1.0377 |
1.0602 |
| 9 |
2025-06-05 |
1.0370 |
1.0595 |
| 10 |
2025-06-04 |
1.0430 |
1.0655 |
| 11 |
2025-06-03 |
1.0392 |
1.0617 |
| 12 |
2025-05-30 |
1.0356 |
1.0581 |
| 13 |
2025-05-29 |
1.0340 |
1.0565 |
| 14 |
2025-05-28 |
1.0319 |
1.0544 |
| 15 |
2025-05-27 |
1.0284 |
1.0509 |
| 16 |
2025-05-26 |
1.0312 |
1.0537 |
| 17 |
2025-05-23 |
1.0381 |
1.0606 |
| 18 |
2025-05-22 |
1.0480 |
1.0705 |
| 19 |
2025-05-21 |
1.0496 |
1.0721 |
| 20 |
2025-05-20 |
1.0414 |
1.0639 |
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