近一年广发中证智选高股息策略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智选高股息策略ETF发起式联接A025682净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发中证智选高股息策略ETF发起式联接A |
1.0378 |
-0.75% |
| 2026-09-14 |
广发中证智选高股息策略ETF发起式联接A |
1.0456 |
0.71% |
| 2026-09-11 |
广发中证智选高股息策略ETF发起式联接A |
1.0382 |
-1.16% |
| 2026-09-10 |
广发中证智选高股息策略ETF发起式联接A |
1.0504 |
-0.46% |
| 2026-09-09 |
广发中证智选高股息策略ETF发起式联接A |
1.0595 |
-0.08% |
| 2026-09-08 |
广发中证智选高股息策略ETF发起式联接A |
1.0603 |
0.48% |
| 2026-09-07 |
广发中证智选高股息策略ETF发起式联接A |
1.0552 |
-0.31% |
| 2026-09-04 |
广发中证智选高股息策略ETF发起式联接A |
1.0585 |
0.66% |
| 2026-09-03 |
广发中证智选高股息策略ETF发起式联接A |
1.0516 |
0.16% |
| 2026-09-02 |
广发中证智选高股息策略ETF发起式联接A |
1.0499 |
-0.88% |
| 2026-09-01 |
广发中证智选高股息策略ETF发起式联接A |
1.0592 |
1.08% |
| 2026-08-31 |
广发中证智选高股息策略ETF发起式联接A |
1.0479 |
-0.47% |
| 2026-08-28 |
广发中证智选高股息策略ETF发起式联接A |
1.0529 |
0.28% |
| 2026-08-27 |
广发中证智选高股息策略ETF发起式联接A |
1.0500 |
-0.46% |
| 2026-08-26 |
广发中证智选高股息策略ETF发起式联接A |
1.0549 |
0.24% |
| 2026-08-25 |
广发中证智选高股息策略ETF发起式联接A |
1.0524 |
0.53% |
| 2026-08-24 |
广发中证智选高股息策略ETF发起式联接A |
1.0468 |
0.52% |
| 2026-08-21 |
广发中证智选高股息策略ETF发起式联接A |
1.0414 |
-1.38% |
| 2026-08-20 |
广发中证智选高股息策略ETF发起式联接A |
1.0558 |
0.79% |
| 2026-08-19 |
广发中证智选高股息策略ETF发起式联接A |
1.0475 |
0.24% |
| 2026-08-18 |
广发中证智选高股息策略ETF发起式联接A |
1.0450 |
0.20% |
| 2026-08-17 |
广发中证智选高股息策略ETF发起式联接A |
1.0429 |
0.07% |
| 2026-08-14 |
广发中证智选高股息策略ETF发起式联接A |
1.0422 |
-0.92% |
| 2026-08-13 |
广发中证智选高股息策略ETF发起式联接A |
1.0518 |
-0.55% |
| 2026-08-12 |
广发中证智选高股息策略ETF发起式联接A |
1.0620 |
-0.30% |
| 2026-08-11 |
广发中证智选高股息策略ETF发起式联接A |
1.0652 |
-0.21% |
| 2026-08-10 |
广发中证智选高股息策略ETF发起式联接A |
1.0674 |
0.86% |
| 2026-08-07 |
广发中证智选高股息策略ETF发起式联接A |
1.0583 |
-0.48% |
| 2026-08-06 |
广发中证智选高股息策略ETF发起式联接A |
1.0634 |
-0.45% |
| 2026-08-05 |
广发中证智选高股息策略ETF发起式联接A |
1.0682 |
-0.60% |
| 2026-08-04 |
广发中证智选高股息策略ETF发起式联接A |
1.0747 |
-1.66% |
| 2026-08-03 |
广发中证智选高股息策略ETF发起式联接A |
1.0925 |
0.32% |
| 2026-07-31 |
广发中证智选高股息策略ETF发起式联接A |
1.0890 |
-0.25% |
| 2026-07-30 |
广发中证智选高股息策略ETF发起式联接A |
1.0917 |
1.36% |
| 2026-07-29 |
广发中证智选高股息策略ETF发起式联接A |
1.0771 |
1.94% |
| 2026-07-28 |
广发中证智选高股息策略ETF发起式联接A |
1.0566 |
0.39% |
| 2026-07-27 |
广发中证智选高股息策略ETF发起式联接A |
1.0525 |
1.16% |
| 2026-07-24 |
广发中证智选高股息策略ETF发起式联接A |
1.0404 |
-1.68% |
| 2026-07-23 |
广发中证智选高股息策略ETF发起式联接A |
1.0582 |
0.80% |
| 2026-07-22 |
广发中证智选高股息策略ETF发起式联接A |
1.0498 |
0.10% |
| 2026-07-21 |
广发中证智选高股息策略ETF发起式联接A |
1.0487 |
-0.57% |
| 2026-07-20 |
广发中证智选高股息策略ETF发起式联接A |
1.0547 |
1.68% |
| 2026-07-17 |
广发中证智选高股息策略ETF发起式联接A |
1.0373 |
-0.66% |
| 2026-07-16 |
广发中证智选高股息策略ETF发起式联接A |
1.0442 |
-0.03% |
| 2026-07-15 |
广发中证智选高股息策略ETF发起式联接A |
1.0445 |
1.52% |
| 2026-07-14 |
广发中证智选高股息策略ETF发起式联接A |
1.0289 |
1.24% |
| 2026-07-13 |
广发中证智选高股息策略ETF发起式联接A |
1.0163 |
0.38% |
| 2026-07-10 |
广发中证智选高股息策略ETF发起式联接A |
1.0125 |
0.29% |
| 2026-07-09 |
广发中证智选高股息策略ETF发起式联接A |
1.0116 |
-0.90% |
| 2026-07-08 |
广发中证智选高股息策略ETF发起式联接A |
1.0208 |
0.43% |
| 2026-07-07 |
广发中证智选高股息策略ETF发起式联接A |
1.0164 |
-1.45% |
| 2026-07-06 |
广发中证智选高股息策略ETF发起式联接A |
1.0314 |
1.51% |
| 2026-07-03 |
广发中证智选高股息策略ETF发起式联接A |
1.0161 |
1.09% |
| 2026-07-02 |
广发中证智选高股息策略ETF发起式联接A |
1.0051 |
1.13% |
| 2026-07-01 |
广发中证智选高股息策略ETF发起式联接A |
0.9939 |
1.48% |
| 2026-06-30 |
广发中证智选高股息策略ETF发起式联接A |
0.9794 |
-1.78% |
| 2026-06-29 |
广发中证智选高股息策略ETF发起式联接A |
0.9968 |
1.37% |
| 2026-06-26 |
广发中证智选高股息策略ETF发起式联接A |
0.9833 |
-1.40% |
| 2026-06-25 |
广发中证智选高股息策略ETF发起式联接A |
0.9973 |
-1.11% |
| 2026-06-24 |
广发中证智选高股息策略ETF发起式联接A |
1.0084 |
-1.44% |
| 2026-06-23 |
广发中证智选高股息策略ETF发起式联接A |
1.0229 |
0.13% |
| 2026-06-22 |
广发中证智选高股息策略ETF发起式联接A |
1.0216 |
-0.17% |
| 2026-06-18 |
广发中证智选高股息策略ETF发起式联接A |
1.0233 |
-1.84% |
| 2026-06-17 |
广发中证智选高股息策略ETF发起式联接A |
1.0421 |
-0.91% |
| 2026-06-16 |
广发中证智选高股息策略ETF发起式联接A |
1.0516 |
-1.08% |
| 2026-06-15 |
广发中证智选高股息策略ETF发起式联接A |
1.0631 |
-0.08% |
| 2026-06-12 |
广发中证智选高股息策略ETF发起式联接A |
1.0640 |
0.83% |
| 2026-06-11 |
广发中证智选高股息策略ETF发起式联接A |
1.0552 |
-0.34% |
| 2026-06-10 |
广发中证智选高股息策略ETF发起式联接A |
1.0590 |
0.13% |
| 2026-06-09 |
广发中证智选高股息策略ETF发起式联接A |
1.0576 |
-0.11% |
| 2026-06-08 |
广发中证智选高股息策略ETF发起式联接A |
1.0588 |
-1.31% |
| 2026-06-05 |
广发中证智选高股息策略ETF发起式联接A |
1.0729 |
-0.19% |
| 2026-06-04 |
广发中证智选高股息策略ETF发起式联接A |
1.0749 |
-1.31% |
| 2026-06-03 |
广发中证智选高股息策略ETF发起式联接A |
1.0892 |
-0.86% |
| 2026-06-02 |
广发中证智选高股息策略ETF发起式联接A |
1.0987 |
-0.43% |
| 2026-06-01 |
广发中证智选高股息策略ETF发起式联接A |
1.1035 |
1.50% |
| 2026-05-29 |
广发中证智选高股息策略ETF发起式联接A |
1.0872 |
1.81% |
| 2026-05-28 |
广发中证智选高股息策略ETF发起式联接A |
1.0679 |
-1.08% |
| 2026-05-27 |
广发中证智选高股息策略ETF发起式联接A |
1.0796 |
-0.64% |
| 2026-05-26 |
广发中证智选高股息策略ETF发起式联接A |
1.0865 |
0.16% |
| 2026-05-25 |
广发中证智选高股息策略ETF发起式联接A |
1.0848 |
0.44% |
| 2026-05-22 |
广发中证智选高股息策略ETF发起式联接A |
1.0801 |
-0.37% |
| 2026-05-21 |
广发中证智选高股息策略ETF发起式联接A |
1.0841 |
-0.89% |
| 2026-05-20 |
广发中证智选高股息策略ETF发起式联接A |
1.0938 |
-0.54% |
| 2026-05-19 |
广发中证智选高股息策略ETF发起式联接A |
1.0997 |
1.07% |
| 2026-05-18 |
广发中证智选高股息策略ETF发起式联接A |
1.0881 |
-0.94% |
| 2026-05-15 |
广发中证智选高股息策略ETF发起式联接A |
1.0984 |
-0.37% |
| 2026-05-14 |
广发中证智选高股息策略ETF发起式联接A |
1.1027 |
-0.76% |
| 2026-05-13 |
广发中证智选高股息策略ETF发起式联接A |
1.1111 |
-0.25% |
| 2026-05-12 |
广发中证智选高股息策略ETF发起式联接A |
1.1139 |
0.30% |
| 2026-05-11 |
广发中证智选高股息策略ETF发起式联接A |
1.1106 |
0.93% |
| 2026-05-08 |
广发中证智选高股息策略ETF发起式联接A |
1.1004 |
-0.37% |
| 2026-04-30 |
广发中证智选高股息策略ETF发起式联接A |
1.1030 |
0.08% |
| 2026-04-29 |
广发中证智选高股息策略ETF发起式联接A |
1.1021 |
0.69% |
| 2026-04-28 |
广发中证智选高股息策略ETF发起式联接A |
1.0946 |
0.92% |
| 2026-04-27 |
广发中证智选高股息策略ETF发起式联接A |
1.0846 |
-0.24% |
| 2026-04-24 |
广发中证智选高股息策略ETF发起式联接A |
1.0872 |
-0.07% |
| 2026-04-23 |
广发中证智选高股息策略ETF发起式联接A |
1.0880 |
0.29% |
| 2026-04-22 |
广发中证智选高股息策略ETF发起式联接A |
1.0848 |
0.29% |
| 2026-04-21 |
广发中证智选高股息策略ETF发起式联接A |
1.0817 |
1.12% |
| 2026-04-20 |
广发中证智选高股息策略ETF发起式联接A |
1.0697 |
-0.07% |
| 2026-04-17 |
广发中证智选高股息策略ETF发起式联接A |
1.0704 |
-0.45% |
| 2026-04-16 |
广发中证智选高股息策略ETF发起式联接A |
1.0752 |
0.76% |
| 2026-04-15 |
广发中证智选高股息策略ETF发起式联接A |
1.0671 |
0.73% |
| 2026-04-14 |
广发中证智选高股息策略ETF发起式联接A |
1.0594 |
0.67% |
| 2026-04-13 |
广发中证智选高股息策略ETF发起式联接A |
1.0526 |
-0.70% |
| 2026-04-10 |
广发中证智选高股息策略ETF发起式联接A |
1.0600 |
0.51% |
| 2026-04-09 |
广发中证智选高股息策略ETF发起式联接A |
1.0546 |
-1.01% |
| 2026-04-08 |
广发中证智选高股息策略ETF发起式联接A |
1.0654 |
1.92% |
| 2026-04-07 |
广发中证智选高股息策略ETF发起式联接A |
1.0453 |
0.32% |
| 2026-04-03 |
广发中证智选高股息策略ETF发起式联接A |
1.0420 |
-1.32% |
| 2026-04-02 |
广发中证智选高股息策略ETF发起式联接A |
1.0559 |
-0.19% |
| 2026-04-01 |
广发中证智选高股息策略ETF发起式联接A |
1.0579 |
0.79% |
| 2026-03-31 |
广发中证智选高股息策略ETF发起式联接A |
1.0496 |
-1.42% |
| 2026-03-30 |
广发中证智选高股息策略ETF发起式联接A |
1.0647 |
1.01% |
| 2026-03-27 |
广发中证智选高股息策略ETF发起式联接A |
1.0541 |
0.23% |
| 2026-03-26 |
广发中证智选高股息策略ETF发起式联接A |
1.0517 |
-0.47% |
| 2026-03-25 |
广发中证智选高股息策略ETF发起式联接A |
1.0567 |
1.02% |
| 2026-03-24 |
广发中证智选高股息策略ETF发起式联接A |
1.0460 |
1.83% |
| 2026-03-23 |
广发中证智选高股息策略ETF发起式联接A |
1.0272 |
-3.31% |
| 2026-03-20 |
广发中证智选高股息策略ETF发起式联接A |
1.0624 |
-0.75% |
| 2026-03-19 |
广发中证智选高股息策略ETF发起式联接A |
1.0704 |
-0.86% |
| 2026-03-18 |
广发中证智选高股息策略ETF发起式联接A |
1.0797 |
0.14% |
| 2026-03-17 |
广发中证智选高股息策略ETF发起式联接A |
1.0782 |
-0.96% |
| 2026-03-16 |
广发中证智选高股息策略ETF发起式联接A |
1.0887 |
-0.68% |
| 2026-03-13 |
广发中证智选高股息策略ETF发起式联接A |
1.0962 |
-0.68% |
| 2026-03-12 |
广发中证智选高股息策略ETF发起式联接A |
1.1037 |
0.79% |
| 2026-03-11 |
广发中证智选高股息策略ETF发起式联接A |
1.0951 |
0.94% |
| 2026-03-10 |
广发中证智选高股息策略ETF发起式联接A |
1.0849 |
-0.02% |
| 2026-03-09 |
广发中证智选高股息策略ETF发起式联接A |
1.0851 |
-0.19% |
| 2026-03-06 |
广发中证智选高股息策略ETF发起式联接A |
1.0872 |
0.71% |
| 2026-03-05 |
广发中证智选高股息策略ETF发起式联接A |
1.0795 |
-0.06% |
| 2026-03-04 |
广发中证智选高股息策略ETF发起式联接A |
1.0802 |
-1.21% |
| 2026-03-03 |
广发中证智选高股息策略ETF发起式联接A |
1.0934 |
-1.00% |
| 2026-03-02 |
广发中证智选高股息策略ETF发起式联接A |
1.1045 |
1.11% |
| 2026-02-27 |
广发中证智选高股息策略ETF发起式联接A |
1.0924 |
0.79% |
| 2026-02-26 |
广发中证智选高股息策略ETF发起式联接A |
1.0838 |
-0.29% |
| 2026-02-25 |
广发中证智选高股息策略ETF发起式联接A |
1.0870 |
0.49% |
| 2026-02-24 |
广发中证智选高股息策略ETF发起式联接A |
1.0817 |
1.44% |
| 2026-02-13 |
广发中证智选高股息策略ETF发起式联接A |
1.0663 |
-1.14% |
| 2026-02-12 |
广发中证智选高股息策略ETF发起式联接A |
1.0786 |
-0.18% |
| 2026-02-11 |
广发中证智选高股息策略ETF发起式联接A |
1.0805 |
0.89% |
| 2026-02-10 |
广发中证智选高股息策略ETF发起式联接A |
1.0710 |
-0.11% |
| 2026-02-09 |
广发中证智选高股息策略ETF发起式联接A |
1.0722 |
0.42% |
| 2026-02-06 |
广发中证智选高股息策略ETF发起式联接A |
1.0677 |
-0.07% |
| 2026-02-05 |
广发中证智选高股息策略ETF发起式联接A |
1.0684 |
-0.56% |
| 2026-02-04 |
广发中证智选高股息策略ETF发起式联接A |
1.0744 |
2.68% |
| 2026-02-03 |
广发中证智选高股息策略ETF发起式联接A |
1.0464 |
1.07% |
| 2026-02-02 |
广发中证智选高股息策略ETF发起式联接A |
1.0353 |
-3.38% |
| 2026-01-30 |
广发中证智选高股息策略ETF发起式联接A |
1.0715 |
-0.32% |
| 2026-01-29 |
广发中证智选高股息策略ETF发起式联接A |
1.0749 |
0.50% |
| 2026-01-28 |
广发中证智选高股息策略ETF发起式联接A |
1.0695 |
1.60% |
| 2026-01-27 |
广发中证智选高股息策略ETF发起式联接A |
1.0527 |
-1.00% |
| 2026-01-26 |
广发中证智选高股息策略ETF发起式联接A |
1.0633 |
0.82% |
| 2026-01-23 |
广发中证智选高股息策略ETF发起式联接A |
1.0546 |
0.16% |
| 2026-01-22 |
广发中证智选高股息策略ETF发起式联接A |
1.0529 |
0.68% |
| 2026-01-21 |
广发中证智选高股息策略ETF发起式联接A |
1.0458 |
-0.04% |
| 2026-01-20 |
广发中证智选高股息策略ETF发起式联接A |
1.0462 |
1.07% |
| 2026-01-19 |
广发中证智选高股息策略ETF发起式联接A |
1.0351 |
1.13% |
| 2026-01-16 |
广发中证智选高股息策略ETF发起式联接A |
1.0235 |
-0.16% |
| 2026-01-15 |
广发中证智选高股息策略ETF发起式联接A |
1.0251 |
0.13% |
| 2026-01-14 |
广发中证智选高股息策略ETF发起式联接A |
1.0238 |
-0.34% |
| 2026-01-13 |
广发中证智选高股息策略ETF发起式联接A |
1.0273 |
-0.33% |
| 2026-01-12 |
广发中证智选高股息策略ETF发起式联接A |
1.0307 |
0.09% |
| 2026-01-09 |
广发中证智选高股息策略ETF发起式联接A |
1.0298 |
0.59% |
| 2026-01-08 |
广发中证智选高股息策略ETF发起式联接A |
1.0238 |
-0.12% |
| 2026-01-07 |
广发中证智选高股息策略ETF发起式联接A |
1.0250 |
0.47% |
| 2026-01-06 |
广发中证智选高股息策略ETF发起式联接A |
1.0202 |
1.18% |
| 2026-01-05 |
广发中证智选高股息策略ETF发起式联接A |
1.0083 |
0.49% |
| 2025-12-31 |
广发中证智选高股息策略ETF发起式联接A |
1.0034 |
-0.07% |
| 2025-12-26 |
广发中证智选高股息策略ETF发起式联接A |
1.0041 |
0.34% |
| 2025-12-19 |
广发中证智选高股息策略ETF发起式联接A |
1.0007 |
0.67% |
| 2025-12-12 |
广发中证智选高股息策略ETF发起式联接A |
0.9940 |
-0.60% |
| 2025-12-05 |
广发中证智选高股息策略ETF发起式联接A |
1.0000 |
0.00% |
| 2025-11-28 |
广发中证智选高股息策略ETF发起式联接A |
1.0000 |
100.00% |
