今年以来广发中证红利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% |
| 2026-06-16 |
广发中证红利ETF发起式联接A |
1.1276 |
-1.64% |
| 2026-06-15 |
广发中证红利ETF发起式联接A |
1.1461 |
-0.95% |
| 2026-06-12 |
广发中证红利ETF发起式联接A |
1.1571 |
1.45% |
| 2026-06-11 |
广发中证红利ETF发起式联接A |
1.1406 |
-0.33% |
| 2026-06-10 |
广发中证红利ETF发起式联接A |
1.1467 |
-0.57% |
| 2026-06-09 |
广发中证红利ETF发起式联接A |
1.1533 |
-0.06% |
| 2026-06-08 |
广发中证红利ETF发起式联接A |
1.1540 |
-0.82% |
| 2026-06-05 |
广发中证红利ETF发起式联接A |
1.1635 |
0.07% |
| 2026-06-04 |
广发中证红利ETF发起式联接A |
1.1627 |
-0.41% |
| 2026-06-03 |
广发中证红利ETF发起式联接A |
1.1675 |
-0.03% |
| 2026-06-02 |
广发中证红利ETF发起式联接A |
1.1678 |
-0.29% |
| 2026-06-01 |
广发中证红利ETF发起式联接A |
1.1712 |
2.50% |
| 2026-05-29 |
广发中证红利ETF发起式联接A |
1.1426 |
1.21% |
| 2026-05-28 |
广发中证红利ETF发起式联接A |
1.1289 |
-0.17% |
| 2026-05-27 |
广发中证红利ETF发起式联接A |
1.1308 |
-0.80% |
| 2026-05-26 |
广发中证红利ETF发起式联接A |
1.1399 |
0.09% |
| 2026-05-25 |
广发中证红利ETF发起式联接A |
1.1389 |
0.49% |
| 2026-05-22 |
广发中证红利ETF发起式联接A |
1.1334 |
-0.15% |
| 2026-05-21 |
广发中证红利ETF发起式联接A |
1.1351 |
-1.44% |
| 2026-05-20 |
广发中证红利ETF发起式联接A |
1.1517 |
-0.29% |
| 2026-05-19 |
广发中证红利ETF发起式联接A |
1.1551 |
0.13% |
| 2026-05-18 |
广发中证红利ETF发起式联接A |
1.1536 |
-0.41% |
| 2026-05-15 |
广发中证红利ETF发起式联接A |
1.1584 |
-0.20% |
| 2026-05-14 |
广发中证红利ETF发起式联接A |
1.1631 |
-0.84% |
| 2026-05-13 |
广发中证红利ETF发起式联接A |
1.1729 |
-0.37% |
| 2026-05-12 |
广发中证红利ETF发起式联接A |
1.1773 |
-0.14% |
| 2026-05-11 |
广发中证红利ETF发起式联接A |
1.1790 |
0.39% |
| 2026-05-08 |
广发中证红利ETF发起式联接A |
1.1744 |
-0.31% |
| 2026-04-30 |
广发中证红利ETF发起式联接A |
1.1930 |
-0.28% |
| 2026-04-29 |
广发中证红利ETF发起式联接A |
1.1963 |
0.93% |
| 2026-04-28 |
广发中证红利ETF发起式联接A |
1.1853 |
1.07% |
| 2026-04-27 |
广发中证红利ETF发起式联接A |
1.1728 |
-0.20% |
| 2026-04-24 |
广发中证红利ETF发起式联接A |
1.1752 |
-0.09% |
| 2026-04-23 |
广发中证红利ETF发起式联接A |
1.1762 |
0.46% |
| 2026-04-22 |
广发中证红利ETF发起式联接A |
1.1708 |
-0.01% |
| 2026-04-21 |
广发中证红利ETF发起式联接A |
1.1709 |
0.84% |
| 2026-04-20 |
广发中证红利ETF发起式联接A |
1.1611 |
0.11% |
| 2026-04-17 |
广发中证红利ETF发起式联接A |
1.1598 |
-0.63% |
| 2026-04-16 |
广发中证红利ETF发起式联接A |
1.1672 |
0.24% |
| 2026-04-15 |
广发中证红利ETF发起式联接A |
1.1644 |
0.34% |
| 2026-04-14 |
广发中证红利ETF发起式联接A |
1.1605 |
0.20% |
| 2026-04-13 |
广发中证红利ETF发起式联接A |
1.1605 |
-0.08% |
| 2026-04-10 |
广发中证红利ETF发起式联接A |
1.1614 |
0.20% |
| 2026-04-09 |
广发中证红利ETF发起式联接A |
1.1591 |
-0.73% |
| 2026-04-08 |
广发中证红利ETF发起式联接A |
1.1676 |
0.79% |
| 2026-04-07 |
广发中证红利ETF发起式联接A |
1.1585 |
0.46% |
| 2026-04-03 |
广发中证红利ETF发起式联接A |
1.1532 |
-1.57% |
| 2026-04-02 |
广发中证红利ETF发起式联接A |
1.1716 |
0.22% |
| 2026-04-01 |
广发中证红利ETF发起式联接A |
1.1690 |
0.05% |
| 2026-03-31 |
广发中证红利ETF发起式联接A |
1.1684 |
-1.11% |
| 2026-03-30 |
广发中证红利ETF发起式联接A |
1.1815 |
0.85% |
| 2026-03-27 |
广发中证红利ETF发起式联接A |
1.1715 |
0.23% |
| 2026-03-26 |
广发中证红利ETF发起式联接A |
1.1688 |
0.03% |
| 2026-03-25 |
广发中证红利ETF发起式联接A |
1.1684 |
0.23% |
| 2026-03-24 |
广发中证红利ETF发起式联接A |
1.1657 |
1.46% |
| 2026-03-23 |
广发中证红利ETF发起式联接A |
1.1489 |
-2.41% |
| 2026-03-20 |
广发中证红利ETF发起式联接A |
1.1773 |
-0.44% |
| 2026-03-19 |
广发中证红利ETF发起式联接A |
1.1825 |
-0.56% |
| 2026-03-18 |
广发中证红利ETF发起式联接A |
1.1891 |
-0.57% |
| 2026-03-17 |
广发中证红利ETF发起式联接A |
1.1959 |
-0.70% |
| 2026-03-16 |
广发中证红利ETF发起式联接A |
1.2067 |
-0.68% |
| 2026-03-13 |
广发中证红利ETF发起式联接A |
1.2150 |
-0.35% |
| 2026-03-12 |
广发中证红利ETF发起式联接A |
1.2193 |
1.14% |
| 2026-03-11 |
广发中证红利ETF发起式联接A |
1.2055 |
1.38% |
| 2026-03-10 |
广发中证红利ETF发起式联接A |
1.1891 |
-0.71% |
| 2026-03-09 |
广发中证红利ETF发起式联接A |
1.1976 |
0.06% |
| 2026-03-06 |
广发中证红利ETF发起式联接A |
1.1969 |
0.17% |
| 2026-03-05 |
广发中证红利ETF发起式联接A |
1.1949 |
-0.11% |
| 2026-03-04 |
广发中证红利ETF发起式联接A |
1.1962 |
-1.52% |
| 2026-03-03 |
广发中证红利ETF发起式联接A |
1.2147 |
0.75% |
| 2026-03-02 |
广发中证红利ETF发起式联接A |
1.2057 |
1.27% |
| 2026-02-27 |
广发中证红利ETF发起式联接A |
1.1906 |
0.94% |
| 2026-02-26 |
广发中证红利ETF发起式联接A |
1.1795 |
-0.28% |
| 2026-02-25 |
广发中证红利ETF发起式联接A |
1.1828 |
0.51% |
| 2026-02-24 |
广发中证红利ETF发起式联接A |
1.1768 |
1.45% |
| 2026-02-13 |
广发中证红利ETF发起式联接A |
1.1600 |
-1.38% |
| 2026-02-12 |
广发中证红利ETF发起式联接A |
1.1762 |
-0.30% |
| 2026-02-11 |
广发中证红利ETF发起式联接A |
1.1821 |
0.68% |
| 2026-02-10 |
广发中证红利ETF发起式联接A |
1.1741 |
0.35% |
| 2026-02-09 |
广发中证红利ETF发起式联接A |
1.1700 |
0.64% |
| 2026-02-06 |
广发中证红利ETF发起式联接A |
1.1626 |
-0.22% |
| 2026-02-05 |
广发中证红利ETF发起式联接A |
1.1652 |
-0.40% |
| 2026-02-04 |
广发中证红利ETF发起式联接A |
1.1699 |
2.51% |
| 2026-02-03 |
广发中证红利ETF发起式联接A |
1.1412 |
0.71% |
| 2026-02-02 |
广发中证红利ETF发起式联接A |
1.1331 |
-2.97% |
| 2026-01-30 |
广发中证红利ETF发起式联接A |
1.1678 |
-0.94% |
| 2026-01-29 |
广发中证红利ETF发起式联接A |
1.1789 |
1.16% |
| 2026-01-28 |
广发中证红利ETF发起式联接A |
1.1654 |
1.46% |
| 2026-01-27 |
广发中证红利ETF发起式联接A |
1.1486 |
-0.80% |
| 2026-01-26 |
广发中证红利ETF发起式联接A |
1.1579 |
0.58% |
| 2026-01-23 |
广发中证红利ETF发起式联接A |
1.1512 |
-0.04% |
| 2026-01-22 |
广发中证红利ETF发起式联接A |
1.1517 |
0.67% |
| 2026-01-21 |
广发中证红利ETF发起式联接A |
1.1440 |
-0.57% |
| 2026-01-20 |
广发中证红利ETF发起式联接A |
1.1506 |
1.24% |
| 2026-01-19 |
广发中证红利ETF发起式联接A |
1.1365 |
0.78% |
| 2026-01-16 |
广发中证红利ETF发起式联接A |
1.1277 |
-0.80% |
| 2026-01-15 |
广发中证红利ETF发起式联接A |
1.1368 |
-0.18% |
| 2026-01-14 |
广发中证红利ETF发起式联接A |
1.1411 |
-0.64% |
| 2026-01-13 |
广发中证红利ETF发起式联接A |
1.1484 |
-0.33% |
| 2026-01-12 |
广发中证红利ETF发起式联接A |
1.1522 |
0.33% |
| 2026-01-09 |
广发中证红利ETF发起式联接A |
1.1484 |
0.31% |
| 2026-01-08 |
广发中证红利ETF发起式联接A |
1.1448 |
-0.30% |
| 2026-01-07 |
广发中证红利ETF发起式联接A |
1.1483 |
0.04% |
| 2026-01-06 |
广发中证红利ETF发起式联接A |
1.1478 |
1.12% |
| 2026-01-05 |
广发中证红利ETF发起式联接A |
1.1351 |
0.35% |
