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 |
2026-03-05 |
1.1334 |
1.1752 |
| 2 |
2026-03-04 |
1.1347 |
1.1765 |
| 3 |
2026-03-03 |
1.1533 |
1.1951 |
| 4 |
2026-03-02 |
1.1443 |
1.1861 |
| 5 |
2026-02-27 |
1.1292 |
1.1710 |
| 6 |
2026-02-26 |
1.1181 |
1.1599 |
| 7 |
2026-02-25 |
1.1213 |
1.1631 |
| 8 |
2026-02-24 |
1.1153 |
1.1571 |
| 9 |
2026-02-13 |
1.0989 |
1.1407 |
| 10 |
2026-02-12 |
1.1151 |
1.1569 |
| 11 |
2026-02-11 |
1.1187 |
1.1605 |
| 12 |
2026-02-10 |
1.1107 |
1.1525 |
| 13 |
2026-02-09 |
1.1088 |
1.1484 |
| 14 |
2026-02-06 |
1.1014 |
1.1410 |
| 15 |
2026-02-05 |
1.1041 |
1.1437 |
| 16 |
2026-02-04 |
1.1087 |
1.1483 |
| 17 |
2026-02-03 |
1.0799 |
1.1195 |
| 18 |
2026-02-02 |
1.0718 |
1.1114 |
| 19 |
2026-01-30 |
1.1064 |
1.1460 |
| 20 |
2026-01-29 |
1.1175 |
1.1571 |
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