港股通红利低波ETF广发(158039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
1.0365 |
1.0365 |
| 2 |
2026-11-04 |
1.0286 |
1.0286 |
| 3 |
2026-11-03 |
1.0232 |
1.0232 |
| 4 |
2026-11-02 |
1.0106 |
1.0106 |
| 5 |
2026-10-30 |
1.0132 |
1.0132 |
| 6 |
2026-10-29 |
0.9932 |
0.9932 |
| 7 |
2026-10-28 |
0.9886 |
0.9886 |
| 8 |
2026-10-27 |
0.9962 |
0.9962 |
| 9 |
2026-10-26 |
0.9940 |
0.9940 |
| 10 |
2026-10-23 |
0.9811 |
0.9811 |
| 11 |
2026-10-22 |
0.9814 |
0.9814 |
| 12 |
2026-10-21 |
0.9981 |
0.9981 |
| 13 |
2026-10-20 |
1.0041 |
1.0041 |
| 14 |
2026-10-19 |
1.0120 |
1.0120 |
| 15 |
2026-10-16 |
1.0122 |
1.0122 |
| 16 |
2026-10-15 |
1.0146 |
1.0146 |
| 17 |
2026-10-14 |
1.0204 |
1.0204 |
| 18 |
2026-10-13 |
1.0204 |
1.0204 |
| 19 |
2026-10-12 |
1.0139 |
1.0139 |
| 20 |
2026-10-09 |
1.0138 |
1.0138 |
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