广发中证红利ETF发起式联接C(021400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.1572 |
1.2388 |
| 2 |
2026-09-10 |
1.1752 |
1.2568 |
| 3 |
2026-09-09 |
1.1851 |
1.2643 |
| 4 |
2026-09-08 |
1.1727 |
1.2519 |
| 5 |
2026-09-07 |
1.1584 |
1.2376 |
| 6 |
2026-09-04 |
1.1718 |
1.2510 |
| 7 |
2026-09-03 |
1.1692 |
1.2484 |
| 8 |
2026-09-02 |
1.1688 |
1.2480 |
| 9 |
2026-09-01 |
1.1854 |
1.2646 |
| 10 |
2026-08-31 |
1.1852 |
1.2644 |
| 11 |
2026-08-28 |
1.1799 |
1.2591 |
| 12 |
2026-08-27 |
1.1769 |
1.2561 |
| 13 |
2026-08-26 |
1.1729 |
1.2521 |
| 14 |
2026-08-25 |
1.1651 |
1.2443 |
| 15 |
2026-08-24 |
1.1719 |
1.2511 |
| 16 |
2026-08-21 |
1.1572 |
1.2364 |
| 17 |
2026-08-20 |
1.1581 |
1.2373 |
| 18 |
2026-08-19 |
1.1519 |
1.2311 |
| 19 |
2026-08-18 |
1.1482 |
1.2274 |
| 20 |
2026-08-17 |
1.1414 |
1.2206 |
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