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 |
2026-07-28 |
1.1293 |
1.2062 |
| 2 |
2026-07-27 |
1.1281 |
1.2050 |
| 3 |
2026-07-24 |
1.1198 |
1.1967 |
| 4 |
2026-07-23 |
1.1387 |
1.2156 |
| 5 |
2026-07-22 |
1.1283 |
1.2052 |
| 6 |
2026-07-21 |
1.1158 |
1.1927 |
| 7 |
2026-07-20 |
1.1274 |
1.2043 |
| 8 |
2026-07-17 |
1.0942 |
1.1711 |
| 9 |
2026-07-16 |
1.1008 |
1.1777 |
| 10 |
2026-07-15 |
1.1110 |
1.1879 |
| 11 |
2026-07-14 |
1.0966 |
1.1735 |
| 12 |
2026-07-13 |
1.0753 |
1.1522 |
| 13 |
2026-07-10 |
1.0713 |
1.1482 |
| 14 |
2026-07-09 |
1.0743 |
1.1491 |
| 15 |
2026-07-08 |
1.0869 |
1.1617 |
| 16 |
2026-07-07 |
1.0812 |
1.1560 |
| 17 |
2026-07-06 |
1.0955 |
1.1703 |
| 18 |
2026-07-03 |
1.0747 |
1.1495 |
| 19 |
2026-07-02 |
1.0642 |
1.1390 |
| 20 |
2026-07-01 |
1.0547 |
1.1295 |
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