广发中证红利ETF发起式联接A(021399)
2025-04-03
1.1456
0.1224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1456 | 1.1456 |
| 2025-04-02 | 1.1442 | 1.1442 |
| 2025-04-01 | 1.1404 | 1.1404 |
| 2025-03-31 | 1.1300 | 1.1300 |
| 2025-03-28 | 1.1356 | 1.1356 |
| 2025-03-27 | 1.1435 | 1.1435 |
| 2025-03-26 | 1.1445 | 1.1445 |
| 2025-03-25 | 1.1460 | 1.1460 |
| 2025-03-24 | 1.1394 | 1.1394 |
| 2025-03-21 | 1.1338 | 1.1338 |
| 2025-03-20 | 1.1382 | 1.1382 |
| 2025-03-19 | 1.1411 | 1.1411 |
| 2025-03-18 | 1.1395 | 1.1395 |
| 2025-03-17 | 1.1412 | 1.1412 |
| 2025-03-14 | 1.1374 | 1.1374 |
| 2025-03-13 | 1.1294 | 1.1294 |
| 2025-03-12 | 1.1221 | 1.1221 |
| 2025-03-11 | 1.1264 | 1.1264 |
| 2025-03-10 | 1.1197 | 1.1197 |
| 2025-03-07 | 1.1168 | 1.1168 |
| 2025-03-06 | 1.1154 | 1.1154 |
| 2025-03-05 | 1.1157 | 1.1157 |
| 2025-03-04 | 1.1108 | 1.1108 |
| 2025-03-03 | 1.1107 | 1.1107 |
| 2025-02-28 | 1.1119 | 1.1119 |
| 2025-02-27 | 1.1196 | 1.1196 |
| 2025-02-26 | 1.1083 | 1.1083 |
| 2025-02-25 | 1.0959 | 1.0959 |
| 2025-02-24 | 1.1029 | 1.1029 |
| 2025-02-21 | 1.1021 | 1.1021 |
| 2025-02-20 | 1.1090 | 1.1090 |
| 2025-02-19 | 1.1116 | 1.1116 |
| 2025-02-18 | 1.1145 | 1.1145 |
| 2025-02-17 | 1.1182 | 1.1182 |
| 2025-02-14 | 1.1227 | 1.1227 |
| 2025-02-13 | 1.1206 | 1.1206 |
| 2025-02-12 | 1.1203 | 1.1203 |
| 2025-02-11 | 1.1200 | 1.1200 |
| 2025-02-10 | 1.1161 | 1.1161 |
| 2025-02-07 | 1.1174 | 1.1174 |
| 2025-02-06 | 1.1104 | 1.1104 |
| 2025-02-05 | 1.1096 | 1.1096 |
| 2025-01-27 | 1.1309 | 1.1309 |
| 2025-01-24 | 1.1177 | 1.1177 |
| 2025-01-23 | 1.1102 | 1.1102 |
| 2025-01-22 | 1.0990 | 1.0990 |
| 2025-01-21 | 1.1088 | 1.1088 |
| 2025-01-20 | 1.1153 | 1.1153 |
| 2025-01-17 | 1.1169 | 1.1169 |
| 2025-01-16 | 1.1199 | 1.1199 |
| 2025-01-15 | 1.1114 | 1.1114 |
| 2025-01-14 | 1.1111 | 1.1111 |
| 2025-01-13 | 1.0920 | 1.0920 |
| 2025-01-10 | 1.1002 | 1.1002 |
| 2025-01-09 | 1.1156 | 1.1156 |
| 2025-01-08 | 1.1315 | 1.1315 |
| 2025-01-07 | 1.1333 | 1.1333 |
| 2025-01-06 | 1.1362 | 1.1362 |
| 2025-01-03 | 1.1322 | 1.1322 |
| 2025-01-02 | 1.1411 | 1.1411 |
| 2024-12-31 | 1.1619 | 1.1619 |
| 2024-12-30 | 1.1677 | 1.1677 |
| 2024-12-27 | 1.1542 | 1.1542 |
| 2024-12-26 | 1.1518 | 1.1518 |
| 2024-12-25 | 1.1568 | 1.1568 |
| 2024-12-24 | 1.1526 | 1.1526 |
| 2024-12-23 | 1.1403 | 1.1403 |
| 2024-12-20 | 1.1399 | 1.1399 |
| 2024-12-19 | 1.1489 | 1.1489 |
| 2024-12-18 | 1.1594 | 1.1594 |
| 2024-12-17 | 1.1527 | 1.1527 |
| 2024-12-16 | 1.1567 | 1.1567 |
| 2024-12-13 | 1.1487 | 1.1487 |
| 2024-12-12 | 1.1691 | 1.1691 |
| 2024-12-11 | 1.1640 | 1.1640 |
| 2024-12-10 | 1.1597 | 1.1597 |
| 2024-12-09 | 1.1584 | 1.1584 |
| 2024-12-06 | 1.1568 | 1.1568 |
| 2024-12-05 | 1.1424 | 1.1424 |
| 2024-12-04 | 1.1443 | 1.1443 |
| 2024-12-03 | 1.1424 | 1.1424 |
| 2024-12-02 | 1.1315 | 1.1315 |
| 2024-11-29 | 1.1262 | 1.1262 |
| 2024-11-28 | 1.1195 | 1.1195 |
| 2024-11-27 | 1.1234 | 1.1234 |
| 2024-11-26 | 1.1123 | 1.1123 |
| 2024-11-25 | 1.1120 | 1.1120 |
| 2024-11-22 | 1.1105 | 1.1105 |
| 2024-11-21 | 1.1391 | 1.1391 |
| 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 |
