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 |
2025-07-21 |
1.0858 |
1.1125 |
| 2 |
2025-07-18 |
1.0724 |
1.0991 |
| 3 |
2025-07-17 |
1.0673 |
1.0940 |
| 4 |
2025-07-16 |
1.0677 |
1.0944 |
| 5 |
2025-07-15 |
1.0707 |
1.0974 |
| 6 |
2025-07-14 |
1.0827 |
1.1094 |
| 7 |
2025-07-11 |
1.0785 |
1.1031 |
| 8 |
2025-07-10 |
1.0845 |
1.1091 |
| 9 |
2025-07-09 |
1.0765 |
1.1011 |
| 10 |
2025-07-08 |
1.0726 |
1.0972 |
| 11 |
2025-07-07 |
1.0732 |
1.0978 |
| 12 |
2025-07-04 |
1.0679 |
1.0925 |
| 13 |
2025-07-03 |
1.0622 |
1.0868 |
| 14 |
2025-07-02 |
1.0617 |
1.0863 |
| 15 |
2025-07-01 |
1.0542 |
1.0788 |
| 16 |
2025-06-30 |
1.0460 |
1.0706 |
| 17 |
2025-06-27 |
1.0466 |
1.0712 |
| 18 |
2025-06-26 |
1.0509 |
1.0755 |
| 19 |
2025-06-25 |
1.0501 |
1.0747 |
| 20 |
2025-06-24 |
1.0434 |
1.0680 |
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