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 |
2025-09-04 |
1.0704 |
1.0992 |
| 2 |
2025-09-03 |
1.0709 |
1.0997 |
| 3 |
2025-09-02 |
1.0800 |
1.1088 |
| 4 |
2025-09-01 |
1.0767 |
1.1055 |
| 5 |
2025-08-29 |
1.0794 |
1.1082 |
| 6 |
2025-08-28 |
1.0800 |
1.1088 |
| 7 |
2025-08-27 |
1.0778 |
1.1066 |
| 8 |
2025-08-26 |
1.0975 |
1.1263 |
| 9 |
2025-08-25 |
1.0988 |
1.1276 |
| 10 |
2025-08-22 |
1.0908 |
1.1196 |
| 11 |
2025-08-21 |
1.0925 |
1.1213 |
| 12 |
2025-08-20 |
1.0867 |
1.1155 |
| 13 |
2025-08-19 |
1.0787 |
1.1075 |
| 14 |
2025-08-18 |
1.0797 |
1.1085 |
| 15 |
2025-08-15 |
1.0819 |
1.1107 |
| 16 |
2025-08-14 |
1.0793 |
1.1081 |
| 17 |
2025-08-13 |
1.0897 |
1.1185 |
| 18 |
2025-08-12 |
1.0974 |
1.1241 |
| 19 |
2025-08-11 |
1.0913 |
1.1180 |
| 20 |
2025-08-08 |
1.0960 |
1.1227 |
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