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 |
2026-06-12 |
1.1509 |
1.2257 |
| 2 |
2026-06-11 |
1.1345 |
1.2093 |
| 3 |
2026-06-10 |
1.1406 |
1.2131 |
| 4 |
2026-06-09 |
1.1472 |
1.2197 |
| 5 |
2026-06-08 |
1.1478 |
1.2203 |
| 6 |
2026-06-05 |
1.1573 |
1.2298 |
| 7 |
2026-06-04 |
1.1566 |
1.2291 |
| 8 |
2026-06-03 |
1.1613 |
1.2338 |
| 9 |
2026-06-02 |
1.1617 |
1.2342 |
| 10 |
2026-06-01 |
1.1651 |
1.2376 |
| 11 |
2026-05-29 |
1.1366 |
1.2091 |
| 12 |
2026-05-28 |
1.1231 |
1.1956 |
| 13 |
2026-05-27 |
1.1249 |
1.1974 |
| 14 |
2026-05-26 |
1.1340 |
1.2065 |
| 15 |
2026-05-25 |
1.1330 |
1.2055 |
| 16 |
2026-05-22 |
1.1275 |
1.2000 |
| 17 |
2026-05-21 |
1.1293 |
1.2018 |
| 18 |
2026-05-20 |
1.1458 |
1.2183 |
| 19 |
2026-05-19 |
1.1492 |
1.2217 |
| 20 |
2026-05-18 |
1.1477 |
1.2202 |
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