广发中证智选高股息策略ETF发起式联接C(025683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0582 |
1.0584 |
| 2 |
2026-04-13 |
1.0514 |
1.0514 |
| 3 |
2026-04-10 |
1.0589 |
1.0589 |
| 4 |
2026-04-09 |
1.0535 |
1.0535 |
| 5 |
2026-04-08 |
1.0642 |
1.0642 |
| 6 |
2026-04-07 |
1.0442 |
1.0442 |
| 7 |
2026-04-03 |
1.0409 |
1.0409 |
| 8 |
2026-04-02 |
1.0549 |
1.0549 |
| 9 |
2026-04-01 |
1.0568 |
1.0568 |
| 10 |
2026-03-31 |
1.0485 |
1.0485 |
| 11 |
2026-03-30 |
1.0637 |
1.0637 |
| 12 |
2026-03-27 |
1.0531 |
1.0531 |
| 13 |
2026-03-26 |
1.0507 |
1.0507 |
| 14 |
2026-03-25 |
1.0557 |
1.0557 |
| 15 |
2026-03-24 |
1.0450 |
1.0450 |
| 16 |
2026-03-23 |
1.0262 |
1.0262 |
| 17 |
2026-03-20 |
1.0615 |
1.0615 |
| 18 |
2026-03-19 |
1.0694 |
1.0694 |
| 19 |
2026-03-18 |
1.0787 |
1.0787 |
| 20 |
2026-03-17 |
1.0773 |
1.0773 |
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