红利ETF广发(159589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0689 |
1.1284 |
| 2 |
2026-10-22 |
1.0693 |
1.1288 |
| 3 |
2026-10-21 |
1.0873 |
1.1468 |
| 4 |
2026-10-20 |
1.1004 |
1.1577 |
| 5 |
2026-10-19 |
1.1135 |
1.1708 |
| 6 |
2026-10-16 |
1.1050 |
1.1623 |
| 7 |
2026-10-15 |
1.0956 |
1.1529 |
| 8 |
2026-10-14 |
1.1227 |
1.1800 |
| 9 |
2026-10-13 |
1.1147 |
1.1720 |
| 10 |
2026-10-12 |
1.1114 |
1.1687 |
| 11 |
2026-10-09 |
1.1080 |
1.1653 |
| 12 |
2026-10-08 |
1.0990 |
1.1563 |
| 13 |
2026-09-30 |
1.0868 |
1.1441 |
| 14 |
2026-09-29 |
1.0738 |
1.1311 |
| 15 |
2026-09-28 |
1.0758 |
1.1331 |
| 16 |
2026-09-24 |
1.0816 |
1.1389 |
| 17 |
2026-09-23 |
1.0840 |
1.1413 |
| 18 |
2026-09-22 |
1.0927 |
1.1500 |
| 19 |
2026-09-21 |
1.0926 |
1.1499 |
| 20 |
2026-09-18 |
1.0797 |
1.1370 |
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