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C(021400)
2024-10-25
1.1323
0.0884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 1.1323 | 1.1323 |
| 2024-10-24 | 1.1313 | 1.1313 |
| 2024-10-23 | 1.1360 | 1.1360 |
| 2024-10-22 | 1.1342 | 1.1342 |
| 2024-10-21 | 1.1273 | 1.1273 |
| 2024-10-18 | 1.1344 | 1.1344 |
| 2024-10-17 | 1.1255 | 1.1255 |
| 2024-10-16 | 1.1429 | 1.1429 |
| 2024-10-15 | 1.1292 | 1.1292 |
| 2024-10-14 | 1.1530 | 1.1530 |
| 2024-10-11 | 1.1260 | 1.1260 |
| 2024-10-10 | 1.1441 | 1.1441 |
| 2024-10-09 | 1.1119 | 1.1119 |
| 2024-10-08 | 1.1946 | 1.1946 |
| 2024-09-30 | 1.1848 | 1.1848 |
| 2024-09-27 | 1.1196 | 1.1196 |
| 2024-09-26 | 1.1058 | 1.1058 |
| 2024-09-25 | 1.0704 | 1.0704 |
| 2024-09-24 | 1.0527 | 1.0527 |
| 2024-09-23 | 1.0078 | 1.0078 |
| 2024-09-20 | 0.9965 | 0.9965 |
| 2024-09-19 | 0.9983 | 0.9983 |
| 2024-09-18 | 0.9952 | 0.9952 |
| 2024-09-13 | 0.9868 | 0.9868 |
| 2024-09-12 | 0.9887 | 0.9887 |
| 2024-09-11 | 0.9877 | 0.9877 |
| 2024-09-10 | 0.9972 | 0.9972 |
| 2024-09-09 | 0.9969 | 0.9969 |
| 2024-09-06 | 0.9993 | 0.9993 |
| 2024-09-03 | 1.0000 | 1.0000 |
