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 |
2026-10-23 |
1.1323 |
1.2164 |
| 2 |
2026-10-22 |
1.1327 |
1.2168 |
| 3 |
2026-10-21 |
1.1504 |
1.2345 |
| 4 |
2026-10-20 |
1.1613 |
1.2454 |
| 5 |
2026-10-19 |
1.1743 |
1.2584 |
| 6 |
2026-10-16 |
1.1682 |
1.2500 |
| 7 |
2026-10-15 |
1.1588 |
1.2406 |
| 8 |
2026-10-14 |
1.1860 |
1.2678 |
| 9 |
2026-10-13 |
1.1780 |
1.2598 |
| 10 |
2026-10-12 |
1.1747 |
1.2565 |
| 11 |
2026-10-09 |
1.1713 |
1.2531 |
| 12 |
2026-10-08 |
1.1622 |
1.2440 |
| 13 |
2026-09-30 |
1.1501 |
1.2319 |
| 14 |
2026-09-29 |
1.1370 |
1.2188 |
| 15 |
2026-09-28 |
1.1390 |
1.2208 |
| 16 |
2026-09-24 |
1.1448 |
1.2266 |
| 17 |
2026-09-23 |
1.1471 |
1.2289 |
| 18 |
2026-09-22 |
1.1558 |
1.2376 |
| 19 |
2026-09-21 |
1.1557 |
1.2375 |
| 20 |
2026-09-18 |
1.1427 |
1.2245 |
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