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 |
2026-04-28 |
1.1794 |
1.2495 |
| 2 |
2026-04-27 |
1.1670 |
1.2371 |
| 3 |
2026-04-24 |
1.1695 |
1.2396 |
| 4 |
2026-04-23 |
1.1705 |
1.2406 |
| 5 |
2026-04-22 |
1.1650 |
1.2351 |
| 6 |
2026-04-21 |
1.1651 |
1.2352 |
| 7 |
2026-04-20 |
1.1555 |
1.2256 |
| 8 |
2026-04-17 |
1.1542 |
1.2243 |
| 9 |
2026-04-16 |
1.1615 |
1.2316 |
| 10 |
2026-04-15 |
1.1587 |
1.2288 |
| 11 |
2026-04-14 |
1.1548 |
1.2249 |
| 12 |
2026-04-13 |
1.1549 |
1.2227 |
| 13 |
2026-04-10 |
1.1558 |
1.2236 |
| 14 |
2026-04-09 |
1.1535 |
1.2213 |
| 15 |
2026-04-08 |
1.1620 |
1.2298 |
| 16 |
2026-04-07 |
1.1530 |
1.2208 |
| 17 |
2026-04-03 |
1.1477 |
1.2155 |
| 18 |
2026-04-02 |
1.1660 |
1.2338 |
| 19 |
2026-04-01 |
1.1635 |
1.2313 |
| 20 |
2026-03-31 |
1.1629 |
1.2307 |
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