红利ETF广发(159589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0646 |
1.1174 |
| 2 |
2026-07-23 |
1.0835 |
1.1363 |
| 3 |
2026-07-22 |
1.0731 |
1.1259 |
| 4 |
2026-07-21 |
1.0605 |
1.1133 |
| 5 |
2026-07-20 |
1.0721 |
1.1249 |
| 6 |
2026-07-17 |
1.0391 |
1.0919 |
| 7 |
2026-07-16 |
1.0455 |
1.0983 |
| 8 |
2026-07-15 |
1.0558 |
1.1086 |
| 9 |
2026-07-14 |
1.0433 |
1.0941 |
| 10 |
2026-07-13 |
1.0219 |
1.0727 |
| 11 |
2026-07-10 |
1.0179 |
1.0687 |
| 12 |
2026-07-09 |
1.0188 |
1.0696 |
| 13 |
2026-07-08 |
1.0314 |
1.0822 |
| 14 |
2026-07-07 |
1.0256 |
1.0764 |
| 15 |
2026-07-06 |
1.0401 |
1.0909 |
| 16 |
2026-07-03 |
1.0191 |
1.0699 |
| 17 |
2026-07-02 |
1.0084 |
1.0592 |
| 18 |
2026-07-01 |
0.9989 |
1.0497 |
| 19 |
2026-06-30 |
0.9823 |
1.0331 |
| 20 |
2026-06-29 |
1.0010 |
1.0518 |
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