广发中证红利ETF(159589)
2024-09-06
0.9390
-0.9598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.9390 | 0.9430 |
| 2024-09-05 | 0.9481 | 0.9521 |
| 2024-09-04 | 0.9475 | 0.9515 |
| 2024-09-03 | 0.9488 | 0.9528 |
| 2024-09-02 | 0.9555 | 0.9595 |
| 2024-08-30 | 0.9522 | 0.9562 |
| 2024-08-29 | 0.9489 | 0.9529 |
| 2024-08-28 | 0.9626 | 0.9666 |
| 2024-08-27 | 0.9667 | 0.9707 |
| 2024-08-26 | 0.9669 | 0.9709 |
| 2024-08-23 | 0.9682 | 0.9722 |
| 2024-08-22 | 0.9673 | 0.9713 |
| 2024-08-21 | 0.9688 | 0.9728 |
| 2024-08-20 | 0.9764 | 0.9804 |
| 2024-08-19 | 0.9876 | 0.9916 |
| 2024-08-16 | 0.9796 | 0.9836 |
| 2024-08-15 | 0.9796 | 0.9836 |
| 2024-08-14 | 0.9711 | 0.9751 |
| 2024-08-13 | 0.9770 | 0.9790 |
| 2024-08-12 | 0.9756 | 0.9776 |
| 2024-08-09 | 0.9704 | 0.9724 |
| 2024-08-08 | 0.9744 | 0.9764 |
| 2024-08-07 | 0.9700 | 0.9720 |
| 2024-08-06 | 0.9675 | 0.9695 |
| 2024-08-05 | 0.9706 | 0.9726 |
| 2024-08-02 | 0.9819 | 0.9839 |
| 2024-08-01 | 0.9844 | 0.9864 |
| 2024-07-31 | 0.9862 | 0.9882 |
| 2024-07-30 | 0.9711 | 0.9731 |
| 2024-07-29 | 0.9769 | 0.9789 |
| 2024-07-26 | 0.9763 | 0.9783 |
| 2024-07-25 | 0.9757 | 0.9777 |
| 2024-07-24 | 0.9781 | 0.9801 |
| 2024-07-23 | 0.9838 | 0.9858 |
| 2024-07-22 | 0.9961 | 0.9981 |
| 2024-07-19 | 1.0053 | 1.0073 |
| 2024-07-18 | 1.0117 | 1.0137 |
| 2024-07-17 | 1.0093 | 1.0113 |
| 2024-07-16 | 1.0149 | 1.0169 |
| 2024-07-15 | 1.0197 | 1.0217 |
| 2024-07-12 | 1.0132 | 1.0132 |
| 2024-07-11 | 1.0141 | 1.0141 |
| 2024-07-10 | 1.0111 | 1.0111 |
| 2024-07-09 | 1.0293 | 1.0293 |
| 2024-07-08 | 1.0181 | 1.0181 |
| 2024-07-05 | 1.0237 | 1.0237 |
| 2024-07-04 | 1.0265 | 1.0265 |
| 2024-07-03 | 1.0329 | 1.0329 |
| 2024-07-02 | 1.0411 | 1.0411 |
| 2024-07-01 | 1.0425 | 1.0425 |
| 2024-06-30 | 1.0207 | 1.0207 |
| 2024-06-28 | 1.0207 | 1.0207 |
| 2024-06-27 | 1.0151 | 1.0151 |
| 2024-06-26 | 1.0202 | 1.0202 |
| 2024-06-25 | 1.0162 | 1.0162 |
| 2024-06-24 | 1.0131 | 1.0131 |
| 2024-06-21 | 1.0250 | 1.0250 |
| 2024-06-20 | 1.0246 | 1.0246 |
| 2024-06-19 | 1.0267 | 1.0267 |
| 2024-06-18 | 1.0297 | 1.0297 |
| 2024-06-17 | 1.0261 | 1.0261 |
| 2024-06-14 | 1.0391 | 1.0391 |
| 2024-06-13 | 1.0388 | 1.0388 |
| 2024-06-12 | 1.0495 | 1.0495 |
| 2024-06-11 | 1.0381 | 1.0381 |
| 2024-06-07 | 1.0550 | 1.0550 |
| 2024-06-06 | 1.0472 | 1.0472 |
| 2024-06-05 | 1.0445 | 1.0445 |
| 2024-06-04 | 1.0573 | 1.0573 |
| 2024-06-03 | 1.0524 | 1.0524 |
| 2024-05-31 | 1.0591 | 1.0591 |
| 2024-05-30 | 1.0582 | 1.0582 |
| 2024-05-29 | 1.0663 | 1.0663 |
| 2024-05-28 | 1.0642 | 1.0642 |
| 2024-05-27 | 1.0691 | 1.0691 |
| 2024-05-24 | 1.0547 | 1.0547 |
| 2024-05-23 | 1.0574 | 1.0574 |
| 2024-05-22 | 1.0706 | 1.0706 |
| 2024-05-21 | 1.0708 | 1.0708 |
| 2024-05-20 | 1.0672 | 1.0672 |
| 2024-05-17 | 1.0581 | 1.0581 |
| 2024-05-16 | 1.0482 | 1.0482 |
| 2024-05-15 | 1.0458 | 1.0458 |
| 2024-05-14 | 1.0461 | 1.0461 |
| 2024-05-13 | 1.0485 | 1.0485 |
| 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 |
