基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发中证红利ETF发起式联接A(021399)
2024-11-20
1.1399
0.2639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1399 | 1.1399 |
| 2024-11-19 | 1.1369 | 1.1369 |
| 2024-11-18 | 1.1361 | 1.1361 |
| 2024-11-15 | 1.1192 | 1.1192 |
| 2024-11-14 | 1.1222 | 1.1222 |
| 2024-11-13 | 1.1361 | 1.1361 |
| 2024-11-12 | 1.1314 | 1.1314 |
| 2024-11-11 | 1.1369 | 1.1369 |
| 2024-11-08 | 1.1452 | 1.1452 |
| 2024-11-07 | 1.1604 | 1.1604 |
| 2024-11-06 | 1.1402 | 1.1402 |
| 2024-11-05 | 1.1442 | 1.1442 |
| 2024-11-04 | 1.1308 | 1.1308 |
| 2024-11-01 | 1.1221 | 1.1221 |
| 2024-10-31 | 1.1137 | 1.1137 |
| 2024-10-30 | 1.1179 | 1.1179 |
| 2024-10-29 | 1.1272 | 1.1272 |
| 2024-10-28 | 1.1431 | 1.1431 |
| 2024-10-25 | 1.1328 | 1.1328 |
| 2024-10-24 | 1.1317 | 1.1317 |
| 2024-10-23 | 1.1364 | 1.1364 |
| 2024-10-22 | 1.1346 | 1.1346 |
| 2024-10-21 | 1.1278 | 1.1278 |
| 2024-10-18 | 1.1348 | 1.1348 |
| 2024-10-17 | 1.1259 | 1.1259 |
| 2024-10-16 | 1.1433 | 1.1433 |
| 2024-10-15 | 1.1296 | 1.1296 |
| 2024-10-14 | 1.1533 | 1.1533 |
| 2024-10-11 | 1.1263 | 1.1263 |
| 2024-10-10 | 1.1444 | 1.1444 |
| 2024-10-09 | 1.1122 | 1.1122 |
| 2024-10-08 | 1.1950 | 1.1950 |
| 2024-09-30 | 1.1851 | 1.1851 |
| 2024-09-27 | 1.1198 | 1.1198 |
| 2024-09-26 | 1.1061 | 1.1061 |
| 2024-09-25 | 1.0706 | 1.0706 |
| 2024-09-24 | 1.0528 | 1.0528 |
| 2024-09-23 | 1.0080 | 1.0080 |
| 2024-09-20 | 0.9966 | 0.9966 |
| 2024-09-19 | 0.9984 | 0.9984 |
| 2024-09-18 | 0.9953 | 0.9953 |
| 2024-09-13 | 0.9869 | 0.9869 |
| 2024-09-12 | 0.9888 | 0.9888 |
| 2024-09-11 | 0.9877 | 0.9877 |
| 2024-09-10 | 0.9973 | 0.9973 |
| 2024-09-09 | 0.9969 | 0.9969 |
| 2024-09-06 | 0.9994 | 0.9994 |
| 2024-09-03 | 1.0000 | 1.0000 |
