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 |
2025-04-18 |
1.0200 |
1.0405 |
| 2 |
2025-04-17 |
1.0194 |
1.0399 |
| 3 |
2025-04-16 |
1.0215 |
1.0420 |
| 4 |
2025-04-15 |
1.0170 |
1.0375 |
| 5 |
2025-04-14 |
1.0142 |
1.0326 |
| 6 |
2025-04-11 |
1.0053 |
1.0237 |
| 7 |
2025-04-10 |
1.0098 |
1.0282 |
| 8 |
2025-04-09 |
1.0005 |
1.0189 |
| 9 |
2025-04-08 |
0.9976 |
1.0160 |
| 10 |
2025-04-07 |
0.9729 |
0.9913 |
| 11 |
2025-04-03 |
1.0423 |
1.0607 |
| 12 |
2025-04-02 |
1.0410 |
1.0594 |
| 13 |
2025-04-01 |
1.0373 |
1.0557 |
| 14 |
2025-03-31 |
1.0274 |
1.0458 |
| 15 |
2025-03-28 |
1.0328 |
1.0512 |
| 16 |
2025-03-27 |
1.0404 |
1.0588 |
| 17 |
2025-03-26 |
1.0414 |
1.0598 |
| 18 |
2025-03-25 |
1.0429 |
1.0613 |
| 19 |
2025-03-24 |
1.0364 |
1.0548 |
| 20 |
2025-03-21 |
1.0307 |
1.0491 |
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