广发中证红利ETF发起式联接C(021400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1973 |
1.1973 |
| 2 |
2025-07-18 |
1.1834 |
1.1834 |
| 3 |
2025-07-17 |
1.1781 |
1.1781 |
| 4 |
2025-07-16 |
1.1785 |
1.1785 |
| 5 |
2025-07-15 |
1.1816 |
1.1816 |
| 6 |
2025-07-14 |
1.1939 |
1.1939 |
| 7 |
2025-07-11 |
1.1876 |
1.1876 |
| 8 |
2025-07-10 |
1.1938 |
1.1938 |
| 9 |
2025-07-09 |
1.1854 |
1.1854 |
| 10 |
2025-07-08 |
1.1814 |
1.1814 |
| 11 |
2025-07-07 |
1.1820 |
1.1820 |
| 12 |
2025-07-04 |
1.1765 |
1.1765 |
| 13 |
2025-07-03 |
1.1705 |
1.1705 |
| 14 |
2025-07-02 |
1.1700 |
1.1700 |
| 15 |
2025-07-01 |
1.1620 |
1.1620 |
| 16 |
2025-06-30 |
1.1534 |
1.1534 |
| 17 |
2025-06-27 |
1.1541 |
1.1541 |
| 18 |
2025-06-26 |
1.1587 |
1.1587 |
| 19 |
2025-06-25 |
1.1578 |
1.1578 |
| 20 |
2025-06-24 |
1.1508 |
1.1508 |
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