广发中证红利ETF(159589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0712 |
1.1087 |
| 2 |
2025-12-25 |
1.0659 |
1.1034 |
| 3 |
2025-12-24 |
1.0629 |
1.1004 |
| 4 |
2025-12-23 |
1.0604 |
1.0979 |
| 5 |
2025-12-22 |
1.0601 |
1.0976 |
| 6 |
2025-12-19 |
1.0651 |
1.1026 |
| 7 |
2025-12-18 |
1.0632 |
1.1007 |
| 8 |
2025-12-17 |
1.0547 |
1.0922 |
| 9 |
2025-12-16 |
1.0517 |
1.0892 |
| 10 |
2025-12-15 |
1.0599 |
1.0974 |
| 11 |
2025-12-12 |
1.0547 |
1.0922 |
| 12 |
2025-12-11 |
1.0571 |
1.0946 |
| 13 |
2025-12-10 |
1.0655 |
1.1030 |
| 14 |
2025-12-09 |
1.0668 |
1.1021 |
| 15 |
2025-12-08 |
1.0767 |
1.1120 |
| 16 |
2025-12-05 |
1.0827 |
1.1180 |
| 17 |
2025-12-04 |
1.0818 |
1.1171 |
| 18 |
2025-12-03 |
1.0858 |
1.1211 |
| 19 |
2025-12-02 |
1.0879 |
1.1232 |
| 20 |
2025-12-01 |
1.0893 |
1.1246 |
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