红利ETF广发(159589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1144 |
1.1607 |
| 2 |
2026-04-23 |
1.1154 |
1.1617 |
| 3 |
2026-04-22 |
1.1099 |
1.1562 |
| 4 |
2026-04-21 |
1.1100 |
1.1563 |
| 5 |
2026-04-20 |
1.1003 |
1.1466 |
| 6 |
2026-04-17 |
1.0990 |
1.1453 |
| 7 |
2026-04-16 |
1.1063 |
1.1526 |
| 8 |
2026-04-15 |
1.1035 |
1.1498 |
| 9 |
2026-04-14 |
1.1018 |
1.1459 |
| 10 |
2026-04-13 |
1.0995 |
1.1436 |
| 11 |
2026-04-10 |
1.1004 |
1.1445 |
| 12 |
2026-04-09 |
1.0981 |
1.1422 |
| 13 |
2026-04-08 |
1.1064 |
1.1505 |
| 14 |
2026-04-07 |
1.0974 |
1.1415 |
| 15 |
2026-04-03 |
1.0920 |
1.1361 |
| 16 |
2026-04-02 |
1.1104 |
1.1545 |
| 17 |
2026-04-01 |
1.1078 |
1.1519 |
| 18 |
2026-03-31 |
1.1072 |
1.1513 |
| 19 |
2026-03-30 |
1.1202 |
1.1643 |
| 20 |
2026-03-27 |
1.1101 |
1.1542 |
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