广发中证红利ETF(159589)
2025-07-09
1.0765
0.3636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.0765 | 1.1011 |
| 2025-07-08 | 1.0726 | 1.0972 |
| 2025-07-07 | 1.0732 | 1.0978 |
| 2025-07-04 | 1.0679 | 1.0925 |
| 2025-07-03 | 1.0622 | 1.0868 |
| 2025-07-02 | 1.0617 | 1.0863 |
| 2025-07-01 | 1.0542 | 1.0788 |
| 2025-06-30 | 1.0460 | 1.0706 |
| 2025-06-27 | 1.0466 | 1.0712 |
| 2025-06-26 | 1.0509 | 1.0755 |
| 2025-06-25 | 1.0501 | 1.0747 |
| 2025-06-24 | 1.0434 | 1.0680 |
| 2025-06-23 | 1.0401 | 1.0647 |
| 2025-06-20 | 1.0366 | 1.0612 |
| 2025-06-19 | 1.0334 | 1.0580 |
| 2025-06-18 | 1.0395 | 1.0641 |
| 2025-06-17 | 1.0396 | 1.0642 |
| 2025-06-16 | 1.0397 | 1.0643 |
| 2025-06-13 | 1.0397 | 1.0622 |
| 2025-06-12 | 1.0452 | 1.0677 |
| 2025-06-11 | 1.0443 | 1.0668 |
| 2025-06-10 | 1.0403 | 1.0628 |
| 2025-06-09 | 1.0402 | 1.0627 |
| 2025-06-06 | 1.0377 | 1.0602 |
| 2025-06-05 | 1.0370 | 1.0595 |
| 2025-06-04 | 1.0430 | 1.0655 |
| 2025-06-03 | 1.0392 | 1.0617 |
| 2025-05-30 | 1.0356 | 1.0581 |
| 2025-05-29 | 1.0340 | 1.0565 |
| 2025-05-28 | 1.0319 | 1.0544 |
| 2025-05-27 | 1.0284 | 1.0509 |
| 2025-05-26 | 1.0312 | 1.0537 |
| 2025-05-23 | 1.0381 | 1.0606 |
| 2025-05-22 | 1.0480 | 1.0705 |
| 2025-05-21 | 1.0496 | 1.0721 |
| 2025-05-20 | 1.0414 | 1.0639 |
| 2025-05-19 | 1.0381 | 1.0606 |
| 2025-05-16 | 1.0368 | 1.0573 |
| 2025-05-15 | 1.0426 | 1.0631 |
| 2025-05-14 | 1.0462 | 1.0667 |
| 2025-05-13 | 1.0404 | 1.0609 |
| 2025-05-12 | 1.0332 | 1.0537 |
| 2025-05-09 | 1.0298 | 1.0503 |
| 2025-05-08 | 1.0241 | 1.0446 |
| 2025-05-07 | 1.0225 | 1.0430 |
| 2025-05-06 | 1.0157 | 1.0362 |
| 2025-04-30 | 1.0133 | 1.0338 |
| 2025-04-29 | 1.0195 | 1.0400 |
| 2025-04-28 | 1.0217 | 1.0422 |
| 2025-04-25 | 1.0220 | 1.0425 |
| 2025-04-24 | 1.0233 | 1.0438 |
| 2025-04-23 | 1.0179 | 1.0384 |
| 2025-04-22 | 1.0225 | 1.0430 |
| 2025-04-21 | 1.0186 | 1.0391 |
| 2025-04-18 | 1.0200 | 1.0405 |
| 2025-04-17 | 1.0194 | 1.0399 |
| 2025-04-16 | 1.0215 | 1.0420 |
| 2025-04-15 | 1.0170 | 1.0375 |
| 2025-04-14 | 1.0142 | 1.0326 |
| 2025-04-11 | 1.0053 | 1.0237 |
| 2025-04-10 | 1.0098 | 1.0282 |
| 2025-04-09 | 1.0005 | 1.0189 |
| 2025-04-08 | 0.9976 | 1.0160 |
| 2025-04-07 | 0.9729 | 0.9913 |
| 2025-04-03 | 1.0423 | 1.0607 |
| 2025-04-02 | 1.0410 | 1.0594 |
| 2025-04-01 | 1.0373 | 1.0557 |
| 2025-03-31 | 1.0274 | 1.0458 |
| 2025-03-28 | 1.0328 | 1.0512 |
| 2025-03-27 | 1.0404 | 1.0588 |
| 2025-03-26 | 1.0414 | 1.0598 |
| 2025-03-25 | 1.0429 | 1.0613 |
| 2025-03-24 | 1.0364 | 1.0548 |
| 2025-03-21 | 1.0307 | 1.0491 |
| 2025-03-20 | 1.0351 | 1.0535 |
| 2025-03-19 | 1.0380 | 1.0564 |
| 2025-03-18 | 1.0365 | 1.0549 |
| 2025-03-17 | 1.0383 | 1.0567 |
| 2025-03-14 | 1.0366 | 1.0530 |
| 2025-03-13 | 1.0288 | 1.0452 |
| 2025-03-12 | 1.0217 | 1.0381 |
| 2025-03-11 | 1.0258 | 1.0422 |
| 2025-03-10 | 1.0193 | 1.0357 |
| 2025-03-07 | 1.0165 | 1.0329 |
| 2025-03-06 | 1.0151 | 1.0315 |
| 2025-03-05 | 1.0154 | 1.0318 |
| 2025-03-04 | 1.0107 | 1.0271 |
| 2025-03-03 | 1.0106 | 1.0270 |
| 2025-02-28 | 1.0118 | 1.0282 |
| 2025-02-27 | 1.0192 | 1.0356 |
| 2025-02-26 | 1.0082 | 1.0246 |
| 2025-02-25 | 0.9958 | 1.0122 |
| 2025-02-24 | 1.0025 | 1.0189 |
| 2025-02-21 | 1.0017 | 1.0181 |
| 2025-02-20 | 1.0081 | 1.0245 |
| 2025-02-19 | 1.0106 | 1.0270 |
| 2025-02-18 | 1.0134 | 1.0298 |
| 2025-02-17 | 1.0190 | 1.0333 |
| 2025-02-14 | 1.0234 | 1.0377 |
| 2025-02-13 | 1.0214 | 1.0357 |
| 2025-02-12 | 1.0211 | 1.0354 |
| 2025-02-11 | 1.0209 | 1.0352 |
| 2025-02-10 | 1.0171 | 1.0314 |
| 2025-02-07 | 1.0183 | 1.0326 |
| 2025-02-06 | 1.0116 | 1.0259 |
| 2025-02-05 | 1.0108 | 1.0251 |
| 2025-01-27 | 1.0312 | 1.0455 |
| 2025-01-24 | 1.0185 | 1.0328 |
| 2025-01-23 | 1.0113 | 1.0256 |
| 2025-01-22 | 1.0005 | 1.0148 |
| 2025-01-21 | 1.0099 | 1.0242 |
| 2025-01-20 | 1.0162 | 1.0305 |
| 2025-01-17 | 1.0177 | 1.0320 |
| 2025-01-16 | 1.0206 | 1.0349 |
| 2025-01-15 | 1.0125 | 1.0268 |
| 2025-01-14 | 1.0143 | 1.0265 |
| 2025-01-13 | 0.9961 | 1.0083 |
