红利ETF广发(159589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.1302 |
1.1852 |
| 2 |
2026-09-08 |
1.1178 |
1.1728 |
| 3 |
2026-09-07 |
1.1033 |
1.1583 |
| 4 |
2026-09-04 |
1.1167 |
1.1717 |
| 5 |
2026-09-03 |
1.1140 |
1.1690 |
| 6 |
2026-09-02 |
1.1135 |
1.1685 |
| 7 |
2026-09-01 |
1.1302 |
1.1852 |
| 8 |
2026-08-31 |
1.1299 |
1.1849 |
| 9 |
2026-08-28 |
1.1246 |
1.1796 |
| 10 |
2026-08-27 |
1.1216 |
1.1766 |
| 11 |
2026-08-26 |
1.1176 |
1.1726 |
| 12 |
2026-08-25 |
1.1098 |
1.1648 |
| 13 |
2026-08-24 |
1.1166 |
1.1716 |
| 14 |
2026-08-21 |
1.1020 |
1.1570 |
| 15 |
2026-08-20 |
1.1028 |
1.1578 |
| 16 |
2026-08-19 |
1.0966 |
1.1516 |
| 17 |
2026-08-18 |
1.0929 |
1.1479 |
| 18 |
2026-08-17 |
1.0861 |
1.1411 |
| 19 |
2026-08-14 |
1.0841 |
1.1369 |
| 20 |
2026-08-13 |
1.0813 |
1.1341 |
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