基金业绩
基金费率
投资组合
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(159589)
2024-05-13
1.0485
0.1911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0465 | 1.0465 |
| 2024-05-09 | 1.0415 | 1.0415 |
| 2024-05-08 | 1.0348 | 1.0348 |
| 2024-05-07 | 1.0338 | 1.0338 |
| 2024-05-06 | 1.0335 | 1.0335 |
| 2024-04-30 | 1.0244 | 1.0244 |
| 2024-04-29 | 1.0233 | 1.0233 |
| 2024-04-26 | 1.0242 | 1.0242 |
| 2024-04-25 | 1.0300 | 1.0300 |
| 2024-04-24 | 1.0251 | 1.0251 |
| 2024-04-23 | 1.0238 | 1.0238 |
| 2024-04-22 | 1.0398 | 1.0398 |
| 2024-04-19 | 1.0596 | 1.0596 |
| 2024-04-18 | 1.0554 | 1.0554 |
| 2024-04-17 | 1.0528 | 1.0528 |
| 2024-04-16 | 1.0360 | 1.0360 |
| 2024-04-15 | 1.0391 | 1.0391 |
| 2024-04-12 | 1.0214 | 1.0214 |
| 2024-04-11 | 1.0249 | 1.0249 |
| 2024-04-10 | 1.0159 | 1.0159 |
| 2024-04-09 | 1.0135 | 1.0135 |
| 2024-04-08 | 1.0171 | 1.0171 |
| 2024-04-03 | 1.0185 | 1.0185 |
| 2024-04-02 | 1.0090 | 1.0090 |
| 2024-04-01 | 1.0055 | 1.0055 |
| 2024-03-29 | 1.0028 | 1.0028 |
| 2024-03-28 | 0.9928 | 0.9928 |
| 2024-03-27 | 0.9938 | 0.9938 |
| 2024-03-26 | 0.9970 | 0.9970 |
| 2024-03-25 | 0.9977 | 0.9977 |
| 2024-03-22 | 0.9985 | 0.9985 |
| 2024-03-19 | 0.9991 | 0.9991 |
| 2024-03-15 | 1.0002 | 1.0002 |
| 2024-03-14 | 1.0000 | 1.0000 |
