广发中证智选高股息策略ETF发起式联接A(025682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0924 |
1.0924 |
| 2 |
2026-02-26 |
1.0838 |
1.0838 |
| 3 |
2026-02-25 |
1.0870 |
1.0870 |
| 4 |
2026-02-24 |
1.0817 |
1.0817 |
| 5 |
2026-02-13 |
1.0663 |
1.0663 |
| 6 |
2026-02-12 |
1.0786 |
1.0786 |
| 7 |
2026-02-11 |
1.0805 |
1.0805 |
| 8 |
2026-02-10 |
1.0710 |
1.0710 |
| 9 |
2026-02-09 |
1.0722 |
1.0722 |
| 10 |
2026-02-06 |
1.0677 |
1.0677 |
| 11 |
2026-02-05 |
1.0684 |
1.0684 |
| 12 |
2026-02-04 |
1.0744 |
1.0744 |
| 13 |
2026-02-03 |
1.0464 |
1.0464 |
| 14 |
2026-02-02 |
1.0353 |
1.0353 |
| 15 |
2026-01-30 |
1.0715 |
1.0715 |
| 16 |
2026-01-29 |
1.0749 |
1.0749 |
| 17 |
2026-01-28 |
1.0695 |
1.0695 |
| 18 |
2026-01-27 |
1.0527 |
1.0527 |
| 19 |
2026-01-26 |
1.0633 |
1.0633 |
| 20 |
2026-01-23 |
1.0546 |
1.0546 |
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