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 |
2025-06-05 |
1.0370 |
1.0595 |
| 2 |
2025-06-04 |
1.0430 |
1.0655 |
| 3 |
2025-06-03 |
1.0392 |
1.0617 |
| 4 |
2025-05-30 |
1.0356 |
1.0581 |
| 5 |
2025-05-29 |
1.0340 |
1.0565 |
| 6 |
2025-05-28 |
1.0319 |
1.0544 |
| 7 |
2025-05-27 |
1.0284 |
1.0509 |
| 8 |
2025-05-26 |
1.0312 |
1.0537 |
| 9 |
2025-05-23 |
1.0381 |
1.0606 |
| 10 |
2025-05-22 |
1.0480 |
1.0705 |
| 11 |
2025-05-21 |
1.0496 |
1.0721 |
| 12 |
2025-05-20 |
1.0414 |
1.0639 |
| 13 |
2025-05-19 |
1.0381 |
1.0606 |
| 14 |
2025-05-16 |
1.0368 |
1.0573 |
| 15 |
2025-05-15 |
1.0426 |
1.0631 |
| 16 |
2025-05-14 |
1.0462 |
1.0667 |
| 17 |
2025-05-13 |
1.0404 |
1.0609 |
| 18 |
2025-05-12 |
1.0332 |
1.0537 |
| 19 |
2025-05-09 |
1.0298 |
1.0503 |
| 20 |
2025-05-08 |
1.0241 |
1.0446 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
