广发高股息ETF联接A(025682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0595 |
1.0665 |
| 2 |
2026-09-08 |
1.0603 |
1.0673 |
| 3 |
2026-09-07 |
1.0552 |
1.0622 |
| 4 |
2026-09-04 |
1.0585 |
1.0655 |
| 5 |
2026-09-03 |
1.0516 |
1.0586 |
| 6 |
2026-09-02 |
1.0499 |
1.0569 |
| 7 |
2026-09-01 |
1.0592 |
1.0662 |
| 8 |
2026-08-31 |
1.0479 |
1.0549 |
| 9 |
2026-08-28 |
1.0529 |
1.0599 |
| 10 |
2026-08-27 |
1.0500 |
1.0570 |
| 11 |
2026-08-26 |
1.0549 |
1.0619 |
| 12 |
2026-08-25 |
1.0524 |
1.0594 |
| 13 |
2026-08-24 |
1.0468 |
1.0538 |
| 14 |
2026-08-21 |
1.0414 |
1.0484 |
| 15 |
2026-08-20 |
1.0558 |
1.0628 |
| 16 |
2026-08-19 |
1.0475 |
1.0545 |
| 17 |
2026-08-18 |
1.0450 |
1.0520 |
| 18 |
2026-08-17 |
1.0429 |
1.0499 |
| 19 |
2026-08-14 |
1.0422 |
1.0492 |
| 20 |
2026-08-13 |
1.0518 |
1.0588 |
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