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 |
2025-12-26 |
1.0869 |
1.1415 |
| 2 |
2025-12-25 |
1.0856 |
1.1402 |
| 3 |
2025-12-24 |
1.0818 |
1.1364 |
| 4 |
2025-12-23 |
1.0776 |
1.1322 |
| 5 |
2025-12-22 |
1.0778 |
1.1324 |
| 6 |
2025-12-19 |
1.0820 |
1.1366 |
| 7 |
2025-12-18 |
1.0763 |
1.1309 |
| 8 |
2025-12-17 |
1.0678 |
1.1224 |
| 9 |
2025-12-16 |
1.0641 |
1.1187 |
| 10 |
2025-12-15 |
1.0732 |
1.1278 |
| 11 |
2025-12-12 |
1.0667 |
1.1213 |
| 12 |
2025-12-11 |
1.0664 |
1.1210 |
| 13 |
2025-12-10 |
1.0756 |
1.1302 |
| 14 |
2025-12-09 |
1.1291 |
1.1291 |
| 15 |
2025-12-08 |
1.1404 |
1.1404 |
| 16 |
2025-12-05 |
1.1503 |
1.1503 |
| 17 |
2025-12-04 |
1.1479 |
1.1479 |
| 18 |
2025-12-03 |
1.1491 |
1.1491 |
| 19 |
2025-12-02 |
1.1463 |
1.1463 |
| 20 |
2025-12-01 |
1.1477 |
1.1477 |
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