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 |
2025-07-07 |
1.0732 |
1.0978 |
| 2 |
2025-07-04 |
1.0679 |
1.0925 |
| 3 |
2025-07-03 |
1.0622 |
1.0868 |
| 4 |
2025-07-02 |
1.0617 |
1.0863 |
| 5 |
2025-07-01 |
1.0542 |
1.0788 |
| 6 |
2025-06-30 |
1.0460 |
1.0706 |
| 7 |
2025-06-27 |
1.0466 |
1.0712 |
| 8 |
2025-06-26 |
1.0509 |
1.0755 |
| 9 |
2025-06-25 |
1.0501 |
1.0747 |
| 10 |
2025-06-24 |
1.0434 |
1.0680 |
| 11 |
2025-06-23 |
1.0401 |
1.0647 |
| 12 |
2025-06-20 |
1.0366 |
1.0612 |
| 13 |
2025-06-19 |
1.0334 |
1.0580 |
| 14 |
2025-06-18 |
1.0395 |
1.0641 |
| 15 |
2025-06-17 |
1.0396 |
1.0642 |
| 16 |
2025-06-16 |
1.0397 |
1.0643 |
| 17 |
2025-06-13 |
1.0397 |
1.0622 |
| 18 |
2025-06-12 |
1.0452 |
1.0677 |
| 19 |
2025-06-11 |
1.0443 |
1.0668 |
| 20 |
2025-06-10 |
1.0403 |
1.0628 |
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