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 |
2025-12-26 |
1.1288 |
1.1896 |
| 2 |
2025-12-25 |
1.1236 |
1.1844 |
| 3 |
2025-12-24 |
1.1206 |
1.1814 |
| 4 |
2025-12-23 |
1.1181 |
1.1789 |
| 5 |
2025-12-22 |
1.1179 |
1.1787 |
| 6 |
2025-12-19 |
1.1230 |
1.1838 |
| 7 |
2025-12-18 |
1.1211 |
1.1819 |
| 8 |
2025-12-17 |
1.1127 |
1.1735 |
| 9 |
2025-12-16 |
1.1097 |
1.1705 |
| 10 |
2025-12-15 |
1.1179 |
1.1787 |
| 11 |
2025-12-12 |
1.1128 |
1.1736 |
| 12 |
2025-12-11 |
1.1152 |
1.1760 |
| 13 |
2025-12-10 |
1.1236 |
1.1844 |
| 14 |
2025-12-09 |
1.1228 |
1.1836 |
| 15 |
2025-12-08 |
1.1864 |
1.1936 |
| 16 |
2025-12-05 |
1.1927 |
1.1999 |
| 17 |
2025-12-04 |
1.1918 |
1.1990 |
| 18 |
2025-12-03 |
1.1960 |
1.2032 |
| 19 |
2025-12-02 |
1.1982 |
1.2054 |
| 20 |
2025-12-01 |
1.1997 |
1.2069 |
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