广发中证智选高股息策略ETF(159207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1887 |
1.2433 |
| 2 |
2026-02-26 |
1.1788 |
1.2334 |
| 3 |
2026-02-25 |
1.1825 |
1.2371 |
| 4 |
2026-02-24 |
1.1762 |
1.2308 |
| 5 |
2026-02-13 |
1.1583 |
1.2129 |
| 6 |
2026-02-12 |
1.1724 |
1.2270 |
| 7 |
2026-02-11 |
1.1746 |
1.2292 |
| 8 |
2026-02-10 |
1.1638 |
1.2184 |
| 9 |
2026-02-09 |
1.1652 |
1.2198 |
| 10 |
2026-02-06 |
1.1600 |
1.2146 |
| 11 |
2026-02-05 |
1.1608 |
1.2154 |
| 12 |
2026-02-04 |
1.1677 |
1.2223 |
| 13 |
2026-02-03 |
1.1355 |
1.1901 |
| 14 |
2026-02-02 |
1.1225 |
1.1771 |
| 15 |
2026-01-30 |
1.1635 |
1.2181 |
| 16 |
2026-01-29 |
1.1674 |
1.2220 |
| 17 |
2026-01-28 |
1.1612 |
1.2158 |
| 18 |
2026-01-27 |
1.1425 |
1.1971 |
| 19 |
2026-01-26 |
1.1545 |
1.2091 |
| 20 |
2026-01-23 |
1.1446 |
1.1992 |
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