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 |
2026-03-13 |
1.2094 |
1.2748 |
| 2 |
2026-03-12 |
1.2137 |
1.2791 |
| 3 |
2026-03-11 |
1.2000 |
1.2654 |
| 4 |
2026-03-10 |
1.1837 |
1.2491 |
| 5 |
2026-03-09 |
1.1922 |
1.2576 |
| 6 |
2026-03-06 |
1.1915 |
1.2569 |
| 7 |
2026-03-05 |
1.1895 |
1.2549 |
| 8 |
2026-03-04 |
1.1908 |
1.2562 |
| 9 |
2026-03-03 |
1.2093 |
1.2747 |
| 10 |
2026-03-02 |
1.2004 |
1.2658 |
| 11 |
2026-02-27 |
1.1853 |
1.2507 |
| 12 |
2026-02-26 |
1.1743 |
1.2397 |
| 13 |
2026-02-25 |
1.1775 |
1.2429 |
| 14 |
2026-02-24 |
1.1715 |
1.2369 |
| 15 |
2026-02-13 |
1.1550 |
1.2204 |
| 16 |
2026-02-12 |
1.1711 |
1.2365 |
| 17 |
2026-02-11 |
1.1770 |
1.2401 |
| 18 |
2026-02-10 |
1.1690 |
1.2321 |
| 19 |
2026-02-09 |
1.1649 |
1.2280 |
| 20 |
2026-02-06 |
1.1576 |
1.2207 |
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