今年以来广发中证红利ETF发起式联接C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C021400净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
广发中证红利ETF发起式联接C |
1.1373 |
-0.50% |
| 2026-09-16 |
广发中证红利ETF发起式联接C |
1.1430 |
-0.47% |
| 2026-09-15 |
广发中证红利ETF发起式联接C |
1.1484 |
-0.55% |
| 2026-09-14 |
广发中证红利ETF发起式联接C |
1.1548 |
-0.21% |
| 2026-09-11 |
广发中证红利ETF发起式联接C |
1.1572 |
-1.53% |
| 2026-09-10 |
广发中证红利ETF发起式联接C |
1.1752 |
-0.63% |
| 2026-09-09 |
广发中证红利ETF发起式联接C |
1.1851 |
1.06% |
| 2026-09-08 |
广发中证红利ETF发起式联接C |
1.1727 |
1.23% |
| 2026-09-07 |
广发中证红利ETF发起式联接C |
1.1584 |
-1.16% |
| 2026-09-04 |
广发中证红利ETF发起式联接C |
1.1718 |
0.22% |
| 2026-09-03 |
广发中证红利ETF发起式联接C |
1.1692 |
0.03% |
| 2026-09-02 |
广发中证红利ETF发起式联接C |
1.1688 |
-1.40% |
| 2026-09-01 |
广发中证红利ETF发起式联接C |
1.1854 |
0.02% |
| 2026-08-31 |
广发中证红利ETF发起式联接C |
1.1852 |
0.45% |
| 2026-08-28 |
广发中证红利ETF发起式联接C |
1.1799 |
0.25% |
| 2026-08-27 |
广发中证红利ETF发起式联接C |
1.1769 |
0.34% |
| 2026-08-26 |
广发中证红利ETF发起式联接C |
1.1729 |
0.67% |
| 2026-08-25 |
广发中证红利ETF发起式联接C |
1.1651 |
-0.58% |
| 2026-08-24 |
广发中证红利ETF发起式联接C |
1.1719 |
1.27% |
| 2026-08-21 |
广发中证红利ETF发起式联接C |
1.1572 |
-0.08% |
| 2026-08-20 |
广发中证红利ETF发起式联接C |
1.1581 |
0.54% |
| 2026-08-19 |
广发中证红利ETF发起式联接C |
1.1519 |
0.32% |
| 2026-08-18 |
广发中证红利ETF发起式联接C |
1.1482 |
0.60% |
| 2026-08-17 |
广发中证红利ETF发起式联接C |
1.1414 |
0.37% |
| 2026-08-14 |
广发中证红利ETF发起式联接C |
1.1372 |
0.25% |
| 2026-08-13 |
广发中证红利ETF发起式联接C |
1.1344 |
-0.83% |
| 2026-08-12 |
广发中证红利ETF发起式联接C |
1.1462 |
-0.30% |
| 2026-08-11 |
广发中证红利ETF发起式联接C |
1.1497 |
-0.51% |
| 2026-08-10 |
广发中证红利ETF发起式联接C |
1.1556 |
0.98% |
| 2026-08-07 |
广发中证红利ETF发起式联接C |
1.1444 |
-0.12% |
| 2026-08-06 |
广发中证红利ETF发起式联接C |
1.1458 |
1.16% |
| 2026-08-05 |
广发中证红利ETF发起式联接C |
1.1327 |
-0.21% |
| 2026-08-04 |
广发中证红利ETF发起式联接C |
1.1351 |
-1.54% |
| 2026-08-03 |
广发中证红利ETF发起式联接C |
1.1526 |
-0.33% |
| 2026-07-31 |
广发中证红利ETF发起式联接C |
1.1564 |
-0.12% |
| 2026-07-30 |
广发中证红利ETF发起式联接C |
1.1578 |
1.10% |
| 2026-07-29 |
广发中证红利ETF发起式联接C |
1.1452 |
1.41% |
| 2026-07-28 |
广发中证红利ETF发起式联接C |
1.1293 |
0.11% |
| 2026-07-27 |
广发中证红利ETF发起式联接C |
1.1281 |
0.74% |
| 2026-07-24 |
广发中证红利ETF发起式联接C |
1.1198 |
-1.66% |
| 2026-07-23 |
广发中证红利ETF发起式联接C |
1.1387 |
0.92% |
| 2026-07-22 |
广发中证红利ETF发起式联接C |
1.1283 |
1.12% |
| 2026-07-21 |
广发中证红利ETF发起式联接C |
1.1158 |
-1.03% |
| 2026-07-20 |
广发中证红利ETF发起式联接C |
1.1274 |
3.03% |
| 2026-07-17 |
广发中证红利ETF发起式联接C |
1.0942 |
-0.60% |
| 2026-07-16 |
广发中证红利ETF发起式联接C |
1.1008 |
-0.92% |
| 2026-07-15 |
广发中证红利ETF发起式联接C |
1.1110 |
1.31% |
| 2026-07-14 |
广发中证红利ETF发起式联接C |
1.0966 |
1.98% |
| 2026-07-13 |
广发中证红利ETF发起式联接C |
1.0753 |
0.37% |
| 2026-07-10 |
广发中证红利ETF发起式联接C |
1.0713 |
-0.08% |
| 2026-07-09 |
广发中证红利ETF发起式联接C |
1.0743 |
-1.17% |
| 2026-07-08 |
广发中证红利ETF发起式联接C |
1.0869 |
0.53% |
| 2026-07-07 |
广发中证红利ETF发起式联接C |
1.0812 |
-1.31% |
| 2026-07-06 |
广发中证红利ETF发起式联接C |
1.0955 |
1.94% |
| 2026-07-03 |
广发中证红利ETF发起式联接C |
1.0747 |
0.99% |
| 2026-07-02 |
广发中证红利ETF发起式联接C |
1.0642 |
0.90% |
| 2026-07-01 |
广发中证红利ETF发起式联接C |
1.0547 |
1.59% |
| 2026-06-30 |
广发中证红利ETF发起式联接C |
1.0382 |
-1.80% |
| 2026-06-29 |
广发中证红利ETF发起式联接C |
1.0569 |
0.70% |
| 2026-06-26 |
广发中证红利ETF发起式联接C |
1.0496 |
-1.80% |
| 2026-06-25 |
广发中证红利ETF发起式联接C |
1.0688 |
-1.16% |
| 2026-06-24 |
广发中证红利ETF发起式联接C |
1.0813 |
-1.36% |
| 2026-06-23 |
广发中证红利ETF发起式联接C |
1.0960 |
-0.54% |
| 2026-06-22 |
广发中证红利ETF发起式联接C |
1.1020 |
1.03% |
| 2026-06-18 |
广发中证红利ETF发起式联接C |
1.0908 |
-1.92% |
| 2026-06-17 |
广发中证红利ETF发起式联接C |
1.1117 |
-0.88% |
| 2026-06-16 |
广发中证红利ETF发起式联接C |
1.1215 |
-1.65% |
| 2026-06-15 |
广发中证红利ETF发起式联接C |
1.1400 |
-0.95% |
| 2026-06-12 |
广发中证红利ETF发起式联接C |
1.1509 |
1.45% |
| 2026-06-11 |
广发中证红利ETF发起式联接C |
1.1345 |
-0.33% |
| 2026-06-10 |
广发中证红利ETF发起式联接C |
1.1406 |
-0.58% |
| 2026-06-09 |
广发中证红利ETF发起式联接C |
1.1472 |
-0.05% |
| 2026-06-08 |
广发中证红利ETF发起式联接C |
1.1478 |
-0.82% |
| 2026-06-05 |
广发中证红利ETF发起式联接C |
1.1573 |
0.06% |
| 2026-06-04 |
广发中证红利ETF发起式联接C |
1.1566 |
-0.40% |
| 2026-06-03 |
广发中证红利ETF发起式联接C |
1.1613 |
-0.03% |
| 2026-06-02 |
广发中证红利ETF发起式联接C |
1.1617 |
-0.29% |
| 2026-06-01 |
广发中证红利ETF发起式联接C |
1.1651 |
2.51% |
| 2026-05-29 |
广发中证红利ETF发起式联接C |
1.1366 |
1.20% |
| 2026-05-28 |
广发中证红利ETF发起式联接C |
1.1231 |
-0.16% |
| 2026-05-27 |
广发中证红利ETF发起式联接C |
1.1249 |
-0.80% |
| 2026-05-26 |
广发中证红利ETF发起式联接C |
1.1340 |
0.09% |
| 2026-05-25 |
广发中证红利ETF发起式联接C |
1.1330 |
0.49% |
| 2026-05-22 |
广发中证红利ETF发起式联接C |
1.1275 |
-0.16% |
| 2026-05-21 |
广发中证红利ETF发起式联接C |
1.1293 |
-1.44% |
| 2026-05-20 |
广发中证红利ETF发起式联接C |
1.1458 |
-0.30% |
| 2026-05-19 |
广发中证红利ETF发起式联接C |
1.1492 |
0.13% |
| 2026-05-18 |
广发中证红利ETF发起式联接C |
1.1477 |
-0.42% |
| 2026-05-15 |
广发中证红利ETF发起式联接C |
1.1525 |
-0.19% |
| 2026-05-14 |
广发中证红利ETF发起式联接C |
1.1571 |
-0.84% |
| 2026-05-13 |
广发中证红利ETF发起式联接C |
1.1669 |
-0.38% |
| 2026-05-12 |
广发中证红利ETF发起式联接C |
1.1713 |
-0.14% |
| 2026-05-11 |
广发中证红利ETF发起式联接C |
1.1730 |
0.39% |
| 2026-05-08 |
广发中证红利ETF发起式联接C |
1.1685 |
-0.31% |
| 2026-04-30 |
广发中证红利ETF发起式联接C |
1.1871 |
-0.28% |
| 2026-04-29 |
广发中证红利ETF发起式联接C |
1.1904 |
0.93% |
| 2026-04-28 |
广发中证红利ETF发起式联接C |
1.1794 |
1.06% |
| 2026-04-27 |
广发中证红利ETF发起式联接C |
1.1670 |
-0.21% |
| 2026-04-24 |
广发中证红利ETF发起式联接C |
1.1695 |
-0.09% |
| 2026-04-23 |
广发中证红利ETF发起式联接C |
1.1705 |
0.47% |
| 2026-04-22 |
广发中证红利ETF发起式联接C |
1.1650 |
-0.01% |
| 2026-04-21 |
广发中证红利ETF发起式联接C |
1.1651 |
0.83% |
| 2026-04-20 |
广发中证红利ETF发起式联接C |
1.1555 |
0.11% |
| 2026-04-17 |
广发中证红利ETF发起式联接C |
1.1542 |
-0.63% |
| 2026-04-16 |
广发中证红利ETF发起式联接C |
1.1615 |
0.24% |
| 2026-04-15 |
广发中证红利ETF发起式联接C |
1.1587 |
0.34% |
| 2026-04-14 |
广发中证红利ETF发起式联接C |
1.1548 |
0.19% |
| 2026-04-13 |
广发中证红利ETF发起式联接C |
1.1549 |
-0.08% |
| 2026-04-10 |
广发中证红利ETF发起式联接C |
1.1558 |
0.20% |
| 2026-04-09 |
广发中证红利ETF发起式联接C |
1.1535 |
-0.73% |
| 2026-04-08 |
广发中证红利ETF发起式联接C |
1.1620 |
0.78% |
| 2026-04-07 |
广发中证红利ETF发起式联接C |
1.1530 |
0.46% |
| 2026-04-03 |
广发中证红利ETF发起式联接C |
1.1477 |
-1.57% |
| 2026-04-02 |
广发中证红利ETF发起式联接C |
1.1660 |
0.21% |
| 2026-04-01 |
广发中证红利ETF发起式联接C |
1.1635 |
0.05% |
| 2026-03-31 |
广发中证红利ETF发起式联接C |
1.1629 |
-1.11% |
| 2026-03-30 |
广发中证红利ETF发起式联接C |
1.1759 |
0.85% |
| 2026-03-27 |
广发中证红利ETF发起式联接C |
1.1660 |
0.23% |
| 2026-03-26 |
广发中证红利ETF发起式联接C |
1.1633 |
0.03% |
| 2026-03-25 |
广发中证红利ETF发起式联接C |
1.1630 |
0.23% |
| 2026-03-24 |
广发中证红利ETF发起式联接C |
1.1603 |
1.46% |
| 2026-03-23 |
广发中证红利ETF发起式联接C |
1.1436 |
-2.41% |
| 2026-03-20 |
广发中证红利ETF发起式联接C |
1.1718 |
-0.44% |
| 2026-03-19 |
广发中证红利ETF发起式联接C |
1.1770 |
-0.56% |
| 2026-03-18 |
广发中证红利ETF发起式联接C |
1.1836 |
-0.57% |
| 2026-03-17 |
广发中证红利ETF发起式联接C |
1.1904 |
-0.70% |
| 2026-03-16 |
广发中证红利ETF发起式联接C |
1.2012 |
-0.68% |
| 2026-03-13 |
广发中证红利ETF发起式联接C |
1.2094 |
-0.35% |
| 2026-03-12 |
广发中证红利ETF发起式联接C |
1.2137 |
1.14% |
| 2026-03-11 |
广发中证红利ETF发起式联接C |
1.2000 |
1.38% |
| 2026-03-10 |
广发中证红利ETF发起式联接C |
1.1837 |
-0.71% |
| 2026-03-09 |
广发中证红利ETF发起式联接C |
1.1922 |
0.06% |
| 2026-03-06 |
广发中证红利ETF发起式联接C |
1.1915 |
0.17% |
| 2026-03-05 |
广发中证红利ETF发起式联接C |
1.1895 |
-0.11% |
| 2026-03-04 |
广发中证红利ETF发起式联接C |
1.1908 |
-1.53% |
| 2026-03-03 |
广发中证红利ETF发起式联接C |
1.2093 |
0.74% |
| 2026-03-02 |
广发中证红利ETF发起式联接C |
1.2004 |
1.27% |
| 2026-02-27 |
广发中证红利ETF发起式联接C |
1.1853 |
0.94% |
| 2026-02-26 |
广发中证红利ETF发起式联接C |
1.1743 |
-0.27% |
| 2026-02-25 |
广发中证红利ETF发起式联接C |
1.1775 |
0.51% |
| 2026-02-24 |
广发中证红利ETF发起式联接C |
1.1715 |
1.43% |
| 2026-02-13 |
广发中证红利ETF发起式联接C |
1.1550 |
-1.37% |
| 2026-02-12 |
广发中证红利ETF发起式联接C |
1.1711 |
-0.31% |
| 2026-02-11 |
广发中证红利ETF发起式联接C |
1.1770 |
0.68% |
| 2026-02-10 |
广发中证红利ETF发起式联接C |
1.1690 |
0.35% |
| 2026-02-09 |
广发中证红利ETF发起式联接C |
1.1649 |
0.63% |
| 2026-02-06 |
广发中证红利ETF发起式联接C |
1.1576 |
-0.23% |
| 2026-02-05 |
广发中证红利ETF发起式联接C |
1.1603 |
-0.39% |
| 2026-02-04 |
广发中证红利ETF发起式联接C |
1.1649 |
2.51% |
| 2026-02-03 |
广发中证红利ETF发起式联接C |
1.1364 |
0.72% |
| 2026-02-02 |
广发中证红利ETF发起式联接C |
1.1283 |
-2.97% |
| 2026-01-30 |
广发中证红利ETF发起式联接C |
1.1628 |
-0.95% |
| 2026-01-29 |
广发中证红利ETF发起式联接C |
1.1739 |
1.15% |
| 2026-01-28 |
广发中证红利ETF发起式联接C |
1.1605 |
1.46% |
| 2026-01-27 |
广发中证红利ETF发起式联接C |
1.1438 |
-0.81% |
| 2026-01-26 |
广发中证红利ETF发起式联接C |
1.1531 |
0.58% |
| 2026-01-23 |
广发中证红利ETF发起式联接C |
1.1464 |
-0.05% |
| 2026-01-22 |
广发中证红利ETF发起式联接C |
1.1470 |
0.68% |
| 2026-01-21 |
广发中证红利ETF发起式联接C |
1.1392 |
-0.58% |
| 2026-01-20 |
广发中证红利ETF发起式联接C |
1.1458 |
1.24% |
| 2026-01-19 |
广发中证红利ETF发起式联接C |
1.1318 |
0.77% |
| 2026-01-16 |
广发中证红利ETF发起式联接C |
1.1231 |
-0.80% |
| 2026-01-15 |
广发中证红利ETF发起式联接C |
1.1322 |
-0.17% |
| 2026-01-14 |
广发中证红利ETF发起式联接C |
1.1364 |
-0.65% |
| 2026-01-13 |
广发中证红利ETF发起式联接C |
1.1438 |
-0.32% |
| 2026-01-12 |
广发中证红利ETF发起式联接C |
1.1475 |
0.32% |
| 2026-01-09 |
广发中证红利ETF发起式联接C |
1.1438 |
0.32% |
| 2026-01-08 |
广发中证红利ETF发起式联接C |
1.1402 |
-0.31% |
| 2026-01-07 |
广发中证红利ETF发起式联接C |
1.1437 |
0.04% |
| 2026-01-06 |
广发中证红利ETF发起式联接C |
1.1432 |
1.12% |
| 2026-01-05 |
广发中证红利ETF发起式联接C |
1.1305 |
0.35% |
