近一季广发中证红利ETF发起式联接A基金净值查询
查询指定日期范围广发中证红利ETF发起式联接A021399净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发中证红利ETF发起式联接A |
1.1501 |
-0.47% |
| 2026-09-15 |
广发中证红利ETF发起式联接A |
1.1555 |
-0.56% |
| 2026-09-14 |
广发中证红利ETF发起式联接A |
1.1620 |
-0.20% |
| 2026-09-11 |
广发中证红利ETF发起式联接A |
1.1643 |
-1.54% |
| 2026-09-10 |
广发中证红利ETF发起式联接A |
1.1825 |
-0.63% |
| 2026-09-09 |
广发中证红利ETF发起式联接A |
1.1924 |
1.06% |
| 2026-09-08 |
广发中证红利ETF发起式联接A |
1.1799 |
1.24% |
| 2026-09-07 |
广发中证红利ETF发起式联接A |
1.1655 |
-1.15% |
| 2026-09-04 |
广发中证红利ETF发起式联接A |
1.1790 |
0.23% |
| 2026-09-03 |
广发中证红利ETF发起式联接A |
1.1763 |
0.03% |
| 2026-09-02 |
广发中证红利ETF发起式联接A |
1.1759 |
-1.40% |
| 2026-09-01 |
广发中证红利ETF发起式联接A |
1.1926 |
0.03% |
| 2026-08-31 |
广发中证红利ETF发起式联接A |
1.1923 |
0.45% |
| 2026-08-28 |
广发中证红利ETF发起式联接A |
1.1870 |
0.25% |
| 2026-08-27 |
广发中证红利ETF发起式联接A |
1.1840 |
0.34% |
| 2026-08-26 |
广发中证红利ETF发起式联接A |
1.1800 |
0.67% |
| 2026-08-25 |
广发中证红利ETF发起式联接A |
1.1721 |
-0.58% |
| 2026-08-24 |
广发中证红利ETF发起式联接A |
1.1789 |
1.27% |
| 2026-08-21 |
广发中证红利ETF发起式联接A |
1.1641 |
-0.08% |
| 2026-08-20 |
广发中证红利ETF发起式联接A |
1.1650 |
0.54% |
| 2026-08-19 |
广发中证红利ETF发起式联接A |
1.1587 |
0.32% |
| 2026-08-18 |
广发中证红利ETF发起式联接A |
1.1550 |
0.59% |
| 2026-08-17 |
广发中证红利ETF发起式联接A |
1.1482 |
0.37% |
| 2026-08-14 |
广发中证红利ETF发起式联接A |
1.1440 |
0.25% |
| 2026-08-13 |
广发中证红利ETF发起式联接A |
1.1412 |
-0.82% |
| 2026-08-12 |
广发中证红利ETF发起式联接A |
1.1530 |
-0.30% |
| 2026-08-11 |
广发中证红利ETF发起式联接A |
1.1565 |
-0.51% |
| 2026-08-10 |
广发中证红利ETF发起式联接A |
1.1624 |
0.99% |
| 2026-08-07 |
广发中证红利ETF发起式联接A |
1.1510 |
-0.13% |
| 2026-08-06 |
广发中证红利ETF发起式联接A |
1.1525 |
1.16% |
| 2026-08-05 |
广发中证红利ETF发起式联接A |
1.1393 |
-0.21% |
| 2026-08-04 |
广发中证红利ETF发起式联接A |
1.1417 |
-1.54% |
| 2026-08-03 |
广发中证红利ETF发起式联接A |
1.1593 |
-0.33% |
| 2026-07-31 |
广发中证红利ETF发起式联接A |
1.1631 |
-0.12% |
| 2026-07-30 |
广发中证红利ETF发起式联接A |
1.1645 |
1.10% |
| 2026-07-29 |
广发中证红利ETF发起式联接A |
1.1518 |
1.41% |
| 2026-07-28 |
广发中证红利ETF发起式联接A |
1.1358 |
0.11% |
| 2026-07-27 |
广发中证红利ETF发起式联接A |
1.1346 |
0.75% |
| 2026-07-24 |
广发中证红利ETF发起式联接A |
1.1262 |
-1.67% |
| 2026-07-23 |
广发中证红利ETF发起式联接A |
1.1453 |
0.93% |
| 2026-07-22 |
广发中证红利ETF发起式联接A |
1.1348 |
1.13% |
| 2026-07-21 |
广发中证红利ETF发起式联接A |
1.1221 |
-1.04% |
| 2026-07-20 |
广发中证红利ETF发起式联接A |
1.1338 |
3.04% |
| 2026-07-17 |
广发中证红利ETF发起式联接A |
1.1004 |
-0.60% |
| 2026-07-16 |
广发中证红利ETF发起式联接A |
1.1070 |
-0.92% |
| 2026-07-15 |
广发中证红利ETF发起式联接A |
1.1173 |
1.31% |
| 2026-07-14 |
广发中证红利ETF发起式联接A |
1.1028 |
1.99% |
| 2026-07-13 |
广发中证红利ETF发起式联接A |
1.0813 |
0.37% |
| 2026-07-10 |
广发中证红利ETF发起式联接A |
1.0773 |
-0.08% |
| 2026-07-09 |
广发中证红利ETF发起式联接A |
1.0803 |
-1.18% |
| 2026-07-08 |
广发中证红利ETF发起式联接A |
1.0930 |
0.53% |
| 2026-07-07 |
广发中证红利ETF发起式联接A |
1.0872 |
-1.31% |
| 2026-07-06 |
广发中证红利ETF发起式联接A |
1.1016 |
1.93% |
| 2026-07-03 |
广发中证红利ETF发起式联接A |
1.0807 |
0.99% |
| 2026-07-02 |
广发中证红利ETF发起式联接A |
1.0701 |
0.91% |
| 2026-07-01 |
广发中证红利ETF发起式联接A |
1.0605 |
1.59% |
| 2026-06-30 |
广发中证红利ETF发起式联接A |
1.0439 |
-1.80% |
| 2026-06-29 |
广发中证红利ETF发起式联接A |
1.0627 |
0.69% |
| 2026-06-26 |
广发中证红利ETF发起式联接A |
1.0554 |
-1.80% |
| 2026-06-25 |
广发中证红利ETF发起式联接A |
1.0747 |
-1.16% |
| 2026-06-24 |
广发中证红利ETF发起式联接A |
1.0872 |
-1.36% |
| 2026-06-23 |
广发中证红利ETF发起式联接A |
1.1020 |
-0.54% |
| 2026-06-22 |
广发中证红利ETF发起式联接A |
1.1080 |
1.03% |
| 2026-06-18 |
广发中证红利ETF发起式联接A |
1.0967 |
-1.92% |
| 2026-06-17 |
广发中证红利ETF发起式联接A |
1.1178 |
-0.87% |