广发中证红利ETF(159589)
2026-08-05
1.0774
-0.2130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 1.0774 | 1.1302 |
| 2026-08-04 | 1.0797 | 1.1325 |
| 2026-08-03 | 1.0973 | 1.1501 |
| 2026-07-31 | 1.1011 | 1.1539 |
| 2026-07-30 | 1.1027 | 1.1555 |
| 2026-07-29 | 1.0901 | 1.1429 |
| 2026-07-28 | 1.0741 | 1.1269 |
| 2026-07-27 | 1.0729 | 1.1257 |
| 2026-07-24 | 1.0646 | 1.1174 |
| 2026-07-23 | 1.0835 | 1.1363 |
| 2026-07-22 | 1.0731 | 1.1259 |
| 2026-07-21 | 1.0605 | 1.1133 |
| 2026-07-20 | 1.0721 | 1.1249 |
| 2026-07-17 | 1.0391 | 1.0919 |
| 2026-07-16 | 1.0455 | 1.0983 |
| 2026-07-15 | 1.0558 | 1.1086 |
| 2026-07-14 | 1.0433 | 1.0941 |
| 2026-07-13 | 1.0219 | 1.0727 |
| 2026-07-10 | 1.0179 | 1.0687 |
| 2026-07-09 | 1.0188 | 1.0696 |
| 2026-07-08 | 1.0314 | 1.0822 |
| 2026-07-07 | 1.0256 | 1.0764 |
| 2026-07-06 | 1.0401 | 1.0909 |
| 2026-07-03 | 1.0191 | 1.0699 |
| 2026-07-02 | 1.0084 | 1.0592 |
| 2026-07-01 | 0.9989 | 1.0497 |
| 2026-06-30 | 0.9823 | 1.0331 |
| 2026-06-29 | 1.0010 | 1.0518 |
| 2026-06-26 | 0.9938 | 1.0446 |
| 2026-06-25 | 1.0129 | 1.0637 |
| 2026-06-24 | 1.0253 | 1.0761 |
| 2026-06-23 | 1.0401 | 1.0909 |
| 2026-06-22 | 1.0461 | 1.0969 |
| 2026-06-18 | 1.0351 | 1.0859 |
| 2026-06-17 | 1.0564 | 1.1072 |
| 2026-06-16 | 1.0663 | 1.1171 |
| 2026-06-15 | 1.0849 | 1.1357 |
| 2026-06-12 | 1.0980 | 1.1466 |
| 2026-06-11 | 1.0816 | 1.1302 |
| 2026-06-10 | 1.0853 | 1.1339 |
| 2026-06-09 | 1.0919 | 1.1405 |
| 2026-06-08 | 1.0926 | 1.1412 |
| 2026-06-05 | 1.1021 | 1.1507 |
| 2026-06-04 | 1.1013 | 1.1499 |
| 2026-06-03 | 1.1061 | 1.1547 |
| 2026-06-02 | 1.1065 | 1.1551 |
| 2026-06-01 | 1.1099 | 1.1585 |
| 2026-05-29 | 1.0812 | 1.1298 |
| 2026-05-28 | 1.0675 | 1.1161 |
| 2026-05-27 | 1.0693 | 1.1179 |
| 2026-05-26 | 1.0785 | 1.1271 |
| 2026-05-25 | 1.0775 | 1.1261 |
| 2026-05-22 | 1.0720 | 1.1206 |
| 2026-05-21 | 1.0738 | 1.1224 |
| 2026-05-20 | 1.0904 | 1.1390 |
| 2026-05-19 | 1.0938 | 1.1424 |
| 2026-05-18 | 1.0946 | 1.1409 |
| 2026-05-15 | 1.0997 | 1.1460 |
| 2026-05-14 | 1.1020 | 1.1483 |
| 2026-05-13 | 1.1120 | 1.1583 |
| 2026-05-12 | 1.1165 | 1.1628 |
| 2026-05-11 | 1.1182 | 1.1645 |
| 2026-05-08 | 1.1134 | 1.1597 |
| 2026-05-07 | 1.1171 | 1.1634 |
| 2026-05-06 | 1.1354 | 1.1817 |
| 2026-04-30 | 1.1322 | 1.1785 |
| 2026-04-29 | 1.1355 | 1.1818 |
| 2026-04-28 | 1.1245 | 1.1708 |
| 2026-04-27 | 1.1120 | 1.1583 |
| 2026-04-24 | 1.1144 | 1.1607 |
| 2026-04-23 | 1.1154 | 1.1617 |
| 2026-04-22 | 1.1099 | 1.1562 |
| 2026-04-21 | 1.1100 | 1.1563 |
| 2026-04-20 | 1.1003 | 1.1466 |
| 2026-04-17 | 1.0990 | 1.1453 |
| 2026-04-16 | 1.1063 | 1.1526 |
| 2026-04-15 | 1.1035 | 1.1498 |
| 2026-04-14 | 1.1018 | 1.1459 |
| 2026-04-13 | 1.0995 | 1.1436 |
| 2026-04-10 | 1.1004 | 1.1445 |
| 2026-04-09 | 1.0981 | 1.1422 |
| 2026-04-08 | 1.1064 | 1.1505 |
| 2026-04-07 | 1.0974 | 1.1415 |
| 2026-04-03 | 1.0920 | 1.1361 |
| 2026-04-02 | 1.1104 | 1.1545 |
| 2026-04-01 | 1.1078 | 1.1519 |
| 2026-03-31 | 1.1072 | 1.1513 |
| 2026-03-30 | 1.1202 | 1.1643 |
| 2026-03-27 | 1.1101 | 1.1542 |
| 2026-03-26 | 1.1074 | 1.1515 |
| 2026-03-25 | 1.1070 | 1.1511 |
| 2026-03-24 | 1.1043 | 1.1484 |
| 2026-03-23 | 1.0876 | 1.1317 |
| 2026-03-20 | 1.1159 | 1.1600 |
| 2026-03-19 | 1.1211 | 1.1652 |
| 2026-03-18 | 1.1277 | 1.1718 |
| 2026-03-17 | 1.1368 | 1.1786 |
| 2026-03-16 | 1.1453 | 1.1871 |
| 2026-03-13 | 1.1535 | 1.1953 |
| 2026-03-12 | 1.1578 | 1.1996 |
| 2026-03-11 | 1.1440 | 1.1858 |
| 2026-03-10 | 1.1277 | 1.1695 |
| 2026-03-09 | 1.1362 | 1.1780 |
| 2026-03-06 | 1.1355 | 1.1773 |
| 2026-03-05 | 1.1334 | 1.1752 |
| 2026-03-04 | 1.1347 | 1.1765 |
| 2026-03-03 | 1.1533 | 1.1951 |
| 2026-03-02 | 1.1443 | 1.1861 |
| 2026-02-27 | 1.1292 | 1.1710 |
| 2026-02-26 | 1.1181 | 1.1599 |
| 2026-02-25 | 1.1213 | 1.1631 |
| 2026-02-24 | 1.1153 | 1.1571 |
| 2026-02-13 | 1.0989 | 1.1407 |
| 2026-02-12 | 1.1151 | 1.1569 |
| 2026-02-11 | 1.1187 | 1.1605 |
| 2026-02-10 | 1.1107 | 1.1525 |
| 2026-02-09 | 1.1088 | 1.1484 |
