广发中证红利ETF(159589)
2025-12-31
1.0691
0.0843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0691 | 1.1066 |
| 2025-12-30 | 1.0682 | 1.1057 |
| 2025-12-29 | 1.0688 | 1.1063 |
| 2025-12-26 | 1.0712 | 1.1087 |
| 2025-12-25 | 1.0659 | 1.1034 |
| 2025-12-24 | 1.0629 | 1.1004 |
| 2025-12-23 | 1.0604 | 1.0979 |
| 2025-12-22 | 1.0601 | 1.0976 |
| 2025-12-19 | 1.0651 | 1.1026 |
| 2025-12-18 | 1.0632 | 1.1007 |
| 2025-12-17 | 1.0547 | 1.0922 |
| 2025-12-16 | 1.0517 | 1.0892 |
| 2025-12-15 | 1.0599 | 1.0974 |
| 2025-12-12 | 1.0547 | 1.0922 |
| 2025-12-11 | 1.0571 | 1.0946 |
| 2025-12-10 | 1.0655 | 1.1030 |
| 2025-12-09 | 1.0668 | 1.1021 |
| 2025-12-08 | 1.0767 | 1.1120 |
| 2025-12-05 | 1.0827 | 1.1180 |
| 2025-12-04 | 1.0818 | 1.1171 |
| 2025-12-03 | 1.0858 | 1.1211 |
| 2025-12-02 | 1.0879 | 1.1232 |
| 2025-12-01 | 1.0893 | 1.1246 |
| 2025-11-28 | 1.0804 | 1.1157 |
| 2025-11-27 | 1.0793 | 1.1146 |
| 2025-11-26 | 1.0775 | 1.1128 |
| 2025-11-25 | 1.0821 | 1.1174 |
| 2025-11-24 | 1.0767 | 1.1120 |
| 2025-11-21 | 1.0821 | 1.1174 |
| 2025-11-20 | 1.1015 | 1.1368 |
| 2025-11-19 | 1.1036 | 1.1389 |
| 2025-11-18 | 1.1019 | 1.1372 |
| 2025-11-17 | 1.1173 | 1.1526 |
| 2025-11-14 | 1.1250 | 1.1581 |
| 2025-11-13 | 1.1317 | 1.1648 |
| 2025-11-12 | 1.1288 | 1.1619 |
| 2025-11-11 | 1.1281 | 1.1612 |
| 2025-11-10 | 1.1304 | 1.1635 |
| 2025-11-07 | 1.1219 | 1.1550 |
| 2025-11-06 | 1.1205 | 1.1536 |
| 2025-11-05 | 1.1158 | 1.1489 |
| 2025-11-04 | 1.1110 | 1.1441 |
| 2025-11-03 | 1.1069 | 1.1400 |
| 2025-10-31 | 1.0971 | 1.1302 |
| 2025-10-30 | 1.0977 | 1.1308 |
| 2025-10-29 | 1.1023 | 1.1354 |
| 2025-10-28 | 1.1018 | 1.1349 |
| 2025-10-27 | 1.1075 | 1.1406 |
| 2025-10-24 | 1.1024 | 1.1355 |
| 2025-10-23 | 1.1079 | 1.1410 |
| 2025-10-22 | 1.0989 | 1.1320 |
| 2025-10-21 | 1.1000 | 1.1310 |
| 2025-10-20 | 1.0995 | 1.1305 |
| 2025-10-17 | 1.0914 | 1.1224 |
| 2025-10-16 | 1.0999 | 1.1309 |
| 2025-10-15 | 1.0955 | 1.1265 |
| 2025-10-14 | 1.0906 | 1.1216 |
| 2025-10-13 | 1.0786 | 1.1096 |
| 2025-10-10 | 1.0834 | 1.1144 |
| 2025-10-09 | 1.0725 | 1.1035 |
| 2025-09-30 | 1.0647 | 1.0957 |
| 2025-09-29 | 1.0672 | 1.0982 |
| 2025-09-26 | 1.0627 | 1.0937 |
| 2025-09-25 | 1.0596 | 1.0906 |
| 2025-09-24 | 1.0648 | 1.0958 |
| 2025-09-23 | 1.0621 | 1.0931 |
| 2025-09-22 | 1.0581 | 1.0891 |
| 2025-09-19 | 1.0650 | 1.0960 |
| 2025-09-18 | 1.0564 | 1.0874 |
| 2025-09-17 | 1.0755 | 1.1065 |
| 2025-09-16 | 1.0726 | 1.1036 |
| 2025-09-15 | 1.0726 | 1.1036 |
| 2025-09-12 | 1.0783 | 1.1071 |
| 2025-09-11 | 1.0838 | 1.1126 |
| 2025-09-10 | 1.0792 | 1.1080 |
| 2025-09-09 | 1.0845 | 1.1133 |
| 2025-09-08 | 1.0821 | 1.1109 |
| 2025-09-05 | 1.0739 | 1.1027 |
| 2025-09-04 | 1.0704 | 1.0992 |
| 2025-09-03 | 1.0709 | 1.0997 |
| 2025-09-02 | 1.0800 | 1.1088 |
| 2025-09-01 | 1.0767 | 1.1055 |
| 2025-08-29 | 1.0794 | 1.1082 |
| 2025-08-28 | 1.0800 | 1.1088 |
| 2025-08-27 | 1.0778 | 1.1066 |
| 2025-08-26 | 1.0975 | 1.1263 |
| 2025-08-25 | 1.0988 | 1.1276 |
| 2025-08-22 | 1.0908 | 1.1196 |
| 2025-08-21 | 1.0925 | 1.1213 |
| 2025-08-20 | 1.0867 | 1.1155 |
| 2025-08-19 | 1.0787 | 1.1075 |
| 2025-08-18 | 1.0797 | 1.1085 |
| 2025-08-15 | 1.0819 | 1.1107 |
| 2025-08-14 | 1.0793 | 1.1081 |
| 2025-08-13 | 1.0897 | 1.1185 |
| 2025-08-12 | 1.0974 | 1.1241 |
| 2025-08-11 | 1.0913 | 1.1180 |
| 2025-08-08 | 1.0960 | 1.1227 |
| 2025-08-07 | 1.0955 | 1.1222 |
| 2025-08-06 | 1.0937 | 1.1204 |
| 2025-08-05 | 1.0869 | 1.1136 |
| 2025-08-04 | 1.0753 | 1.1020 |
| 2025-08-01 | 1.0705 | 1.0972 |
| 2025-07-31 | 1.0705 | 1.0972 |
| 2025-07-30 | 1.0894 | 1.1161 |
| 2025-07-29 | 1.0866 | 1.1133 |
| 2025-07-28 | 1.0870 | 1.1137 |
| 2025-07-25 | 1.0984 | 1.1251 |
| 2025-07-24 | 1.1049 | 1.1316 |
| 2025-07-23 | 1.1000 | 1.1267 |
| 2025-07-22 | 1.1037 | 1.1304 |
| 2025-07-21 | 1.0858 | 1.1125 |
| 2025-07-18 | 1.0724 | 1.0991 |
| 2025-07-17 | 1.0673 | 1.0940 |
| 2025-07-16 | 1.0677 | 1.0944 |
| 2025-07-15 | 1.0707 | 1.0974 |
| 2025-07-14 | 1.0827 | 1.1094 |
| 2025-07-11 | 1.0785 | 1.1031 |
| 2025-07-10 | 1.0845 | 1.1091 |
| 2025-07-09 | 1.0765 | 1.1011 |
