红利ETF广发(159589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0919 |
1.1405 |
| 2 |
2026-06-08 |
1.0926 |
1.1412 |
| 3 |
2026-06-05 |
1.1021 |
1.1507 |
| 4 |
2026-06-04 |
1.1013 |
1.1499 |
| 5 |
2026-06-03 |
1.1061 |
1.1547 |
| 6 |
2026-06-02 |
1.1065 |
1.1551 |
| 7 |
2026-06-01 |
1.1099 |
1.1585 |
| 8 |
2026-05-29 |
1.0812 |
1.1298 |
| 9 |
2026-05-28 |
1.0675 |
1.1161 |
| 10 |
2026-05-27 |
1.0693 |
1.1179 |
| 11 |
2026-05-26 |
1.0785 |
1.1271 |
| 12 |
2026-05-25 |
1.0775 |
1.1261 |
| 13 |
2026-05-22 |
1.0720 |
1.1206 |
| 14 |
2026-05-21 |
1.0738 |
1.1224 |
| 15 |
2026-05-20 |
1.0904 |
1.1390 |
| 16 |
2026-05-19 |
1.0938 |
1.1424 |
| 17 |
2026-05-18 |
1.0946 |
1.1409 |
| 18 |
2026-05-15 |
1.0997 |
1.1460 |
| 19 |
2026-05-14 |
1.1020 |
1.1483 |
| 20 |
2026-05-13 |
1.1120 |
1.1583 |
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