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 |
2026-10-28 |
1.1452 |
1.2291 |
| 2 |
2026-10-27 |
1.1449 |
1.2288 |
| 3 |
2026-10-26 |
1.1382 |
1.2221 |
| 4 |
2026-10-23 |
1.1250 |
1.2089 |
| 5 |
2026-10-22 |
1.1254 |
1.2093 |
| 6 |
2026-10-21 |
1.1430 |
1.2269 |
| 7 |
2026-10-20 |
1.1538 |
1.2377 |
| 8 |
2026-10-19 |
1.1667 |
1.2506 |
| 9 |
2026-10-16 |
1.1607 |
1.2423 |
| 10 |
2026-10-15 |
1.1514 |
1.2330 |
| 11 |
2026-10-14 |
1.1784 |
1.2600 |
| 12 |
2026-10-13 |
1.1705 |
1.2521 |
| 13 |
2026-10-12 |
1.1672 |
1.2488 |
| 14 |
2026-10-09 |
1.1638 |
1.2454 |
| 15 |
2026-10-08 |
1.1549 |
1.2365 |
| 16 |
2026-09-30 |
1.1428 |
1.2244 |
| 17 |
2026-09-29 |
1.1299 |
1.2115 |
| 18 |
2026-09-28 |
1.1318 |
1.2134 |
| 19 |
2026-09-24 |
1.1377 |
1.2193 |
| 20 |
2026-09-23 |
1.1400 |
1.2216 |
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