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 |
2026-02-27 |
1.1906 |
1.2562 |
| 2 |
2026-02-26 |
1.1795 |
1.2451 |
| 3 |
2026-02-25 |
1.1828 |
1.2484 |
| 4 |
2026-02-24 |
1.1768 |
1.2424 |
| 5 |
2026-02-13 |
1.1600 |
1.2256 |
| 6 |
2026-02-12 |
1.1762 |
1.2418 |
| 7 |
2026-02-11 |
1.1821 |
1.2454 |
| 8 |
2026-02-10 |
1.1741 |
1.2374 |
| 9 |
2026-02-09 |
1.1700 |
1.2333 |
| 10 |
2026-02-06 |
1.1626 |
1.2259 |
| 11 |
2026-02-05 |
1.1652 |
1.2285 |
| 12 |
2026-02-04 |
1.1699 |
1.2332 |
| 13 |
2026-02-03 |
1.1412 |
1.2045 |
| 14 |
2026-02-02 |
1.1331 |
1.1964 |
| 15 |
2026-01-30 |
1.1678 |
1.2311 |
| 16 |
2026-01-29 |
1.1789 |
1.2422 |
| 17 |
2026-01-28 |
1.1654 |
1.2287 |
| 18 |
2026-01-27 |
1.1486 |
1.2119 |
| 19 |
2026-01-26 |
1.1579 |
1.2212 |
| 20 |
2026-01-23 |
1.1512 |
1.2145 |
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