广发中证智选高股息策略ETF发起式联接C(025683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0713 |
1.0717 |
| 2 |
2026-06-04 |
1.0733 |
1.0737 |
| 3 |
2026-06-03 |
1.0876 |
1.0880 |
| 4 |
2026-06-02 |
1.0970 |
1.0974 |
| 5 |
2026-06-01 |
1.1019 |
1.1023 |
| 6 |
2026-05-29 |
1.0856 |
1.0860 |
| 7 |
2026-05-28 |
1.0664 |
1.0668 |
| 8 |
2026-05-27 |
1.0780 |
1.0784 |
| 9 |
2026-05-26 |
1.0849 |
1.0853 |
| 10 |
2026-05-25 |
1.0832 |
1.0836 |
| 11 |
2026-05-22 |
1.0786 |
1.0790 |
| 12 |
2026-05-21 |
1.0826 |
1.0830 |
| 13 |
2026-05-20 |
1.0922 |
1.0926 |
| 14 |
2026-05-19 |
1.0982 |
1.0986 |
| 15 |
2026-05-18 |
1.0866 |
1.0870 |
| 16 |
2026-05-15 |
1.0969 |
1.0973 |
| 17 |
2026-05-14 |
1.1012 |
1.1014 |
| 18 |
2026-05-13 |
1.1096 |
1.1098 |
| 19 |
2026-05-12 |
1.1124 |
1.1126 |
| 20 |
2026-05-11 |
1.1091 |
1.1093 |
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