广发中证红利ETF发起式联接A(021399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1333 |
1.1943 |
| 2 |
2025-12-25 |
1.1280 |
1.1890 |
| 3 |
2025-12-24 |
1.1250 |
1.1860 |
| 4 |
2025-12-23 |
1.1225 |
1.1835 |
| 5 |
2025-12-22 |
1.1223 |
1.1833 |
| 6 |
2025-12-19 |
1.1273 |
1.1883 |
| 7 |
2025-12-18 |
1.1255 |
1.1865 |
| 8 |
2025-12-17 |
1.1170 |
1.1780 |
| 9 |
2025-12-16 |
1.1140 |
1.1750 |
| 10 |
2025-12-15 |
1.1222 |
1.1832 |
| 11 |
2025-12-12 |
1.1170 |
1.1780 |
| 12 |
2025-12-11 |
1.1195 |
1.1805 |
| 13 |
2025-12-10 |
1.1279 |
1.1889 |
| 14 |
2025-12-09 |
1.1270 |
1.1880 |
| 15 |
2025-12-08 |
1.1909 |
1.1981 |
| 16 |
2025-12-05 |
1.1972 |
1.2044 |
| 17 |
2025-12-04 |
1.1963 |
1.2035 |
| 18 |
2025-12-03 |
1.2005 |
1.2077 |
| 19 |
2025-12-02 |
1.2027 |
1.2099 |
| 20 |
2025-12-01 |
1.2042 |
1.2114 |
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