近一年广发中证智选高股息策略ETF基金净值查询
查询指定日期范围高股息ETF159207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 |
高股息ETF |
1.1348 |
-0.43% |
| 2026-09-15 |
高股息ETF |
1.1397 |
-0.79% |
| 2026-09-14 |
高股息ETF |
1.1488 |
0.75% |
| 2026-09-11 |
高股息ETF |
1.1402 |
-1.24% |
| 2026-09-10 |
高股息ETF |
1.1543 |
-0.49% |
| 2026-09-09 |
高股息ETF |
1.1600 |
-0.08% |
| 2026-09-08 |
高股息ETF |
1.1609 |
0.51% |
| 2026-09-07 |
高股息ETF |
1.1550 |
-0.33% |
| 2026-09-04 |
高股息ETF |
1.1588 |
0.70% |
| 2026-09-03 |
高股息ETF |
1.1508 |
0.17% |
| 2026-09-02 |
高股息ETF |
1.1489 |
-0.93% |
| 2026-09-01 |
高股息ETF |
1.1596 |
1.13% |
| 2026-08-31 |
高股息ETF |
1.1465 |
-0.49% |
| 2026-08-28 |
高股息ETF |
1.1522 |
0.29% |
| 2026-08-27 |
高股息ETF |
1.1489 |
-0.49% |
| 2026-08-26 |
高股息ETF |
1.1546 |
0.25% |
| 2026-08-25 |
高股息ETF |
1.1517 |
0.58% |
| 2026-08-24 |
高股息ETF |
1.1451 |
0.54% |
| 2026-08-21 |
高股息ETF |
1.1389 |
-1.46% |
| 2026-08-20 |
高股息ETF |
1.1555 |
0.83% |
| 2026-08-19 |
高股息ETF |
1.1460 |
0.25% |
| 2026-08-18 |
高股息ETF |
1.1431 |
0.21% |
| 2026-08-17 |
高股息ETF |
1.1407 |
0.07% |
| 2026-08-14 |
高股息ETF |
1.1399 |
-0.96% |
| 2026-08-13 |
高股息ETF |
1.1509 |
-0.57% |
| 2026-08-12 |
高股息ETF |
1.1575 |
-0.31% |
| 2026-08-11 |
高股息ETF |
1.1611 |
-0.21% |
| 2026-08-10 |
高股息ETF |
1.1636 |
0.90% |
| 2026-08-07 |
高股息ETF |
1.1532 |
-0.49% |
| 2026-08-06 |
高股息ETF |
1.1589 |
-0.47% |
| 2026-08-05 |
高股息ETF |
1.1644 |
-0.72% |
| 2026-08-04 |
高股息ETF |
1.1729 |
-1.74% |
| 2026-08-03 |
高股息ETF |
1.1933 |
0.36% |
| 2026-07-31 |
高股息ETF |
1.1890 |
-0.31% |
| 2026-07-30 |
高股息ETF |
1.1927 |
1.42% |
| 2026-07-29 |
高股息ETF |
1.1758 |
1.99% |
| 2026-07-28 |
高股息ETF |
1.1524 |
0.42% |
| 2026-07-27 |
高股息ETF |
1.1476 |
1.19% |
| 2026-07-24 |
高股息ETF |
1.1340 |
-1.80% |
| 2026-07-23 |
高股息ETF |
1.1544 |
0.84% |
| 2026-07-22 |
高股息ETF |
1.1448 |
0.11% |
| 2026-07-21 |
高股息ETF |
1.1435 |
-0.59% |
| 2026-07-20 |
高股息ETF |
1.1503 |
1.78% |
| 2026-07-17 |
高股息ETF |
1.1298 |
-0.69% |
| 2026-07-16 |
高股息ETF |
1.1377 |
-0.03% |
| 2026-07-15 |
高股息ETF |
1.1380 |
1.57% |
| 2026-07-14 |
高股息ETF |
1.1201 |
1.29% |
| 2026-07-13 |
高股息ETF |
1.1057 |
0.40% |
| 2026-07-10 |
高股息ETF |
1.1013 |
0.30% |
| 2026-07-09 |
高股息ETF |
1.0980 |
-0.94% |
| 2026-07-08 |
高股息ETF |
1.1084 |
0.45% |
| 2026-07-07 |
高股息ETF |
1.1034 |
-1.56% |
| 2026-07-06 |
高股息ETF |
1.1206 |
1.57% |
| 2026-07-03 |
高股息ETF |
1.1030 |
1.14% |
| 2026-07-02 |
高股息ETF |
1.0904 |
1.16% |
| 2026-07-01 |
高股息ETF |
1.0777 |
1.53% |
| 2026-06-30 |
高股息ETF |
1.0612 |
-1.88% |
| 2026-06-29 |
高股息ETF |
1.0811 |
1.42% |
| 2026-06-26 |
高股息ETF |
1.0657 |
-1.49% |
| 2026-06-25 |
高股息ETF |
1.0816 |
-1.16% |
| 2026-06-24 |
高股息ETF |
1.0941 |
-1.45% |
| 2026-06-23 |
高股息ETF |
1.1100 |
0.14% |
| 2026-06-22 |
高股息ETF |
1.1085 |
-0.18% |
| 2026-06-18 |
高股息ETF |
1.1105 |
-1.93% |
| 2026-06-17 |
高股息ETF |
1.1319 |
-0.94% |
| 2026-06-16 |
高股息ETF |
1.1426 |
-1.16% |
| 2026-06-15 |
高股息ETF |
1.1558 |
-0.09% |
| 2026-06-12 |
高股息ETF |
1.1568 |
0.88% |
| 2026-06-11 |
高股息ETF |
1.1467 |
-0.36% |
| 2026-06-10 |
高股息ETF |
1.1508 |
0.14% |
| 2026-06-09 |
高股息ETF |
1.1492 |
-0.12% |
| 2026-06-08 |
高股息ETF |
1.1506 |
-1.43% |
| 2026-06-05 |
高股息ETF |
1.1671 |
-0.20% |
| 2026-06-04 |
高股息ETF |
1.1694 |
-1.45% |
| 2026-06-03 |
高股息ETF |
1.1863 |
-0.91% |
| 2026-06-02 |
高股息ETF |
1.1971 |
-0.47% |
| 2026-06-01 |
高股息ETF |
1.2027 |
1.55% |
| 2026-05-29 |
高股息ETF |
1.1840 |
1.86% |
| 2026-05-28 |
高股息ETF |
1.1620 |
-1.14% |
| 2026-05-27 |
高股息ETF |
1.1753 |
-0.65% |
| 2026-05-26 |
高股息ETF |
1.1830 |
0.17% |
| 2026-05-25 |
高股息ETF |
1.1810 |
0.45% |
| 2026-05-22 |
高股息ETF |
1.1757 |
-0.38% |
| 2026-05-21 |
高股息ETF |
1.1802 |
-0.93% |
| 2026-05-20 |
高股息ETF |
1.1912 |
-0.57% |
| 2026-05-19 |
高股息ETF |
1.1980 |
1.12% |
| 2026-05-18 |
高股息ETF |
1.1847 |
-0.99% |
| 2026-05-15 |
高股息ETF |
1.1965 |
-0.39% |
| 2026-05-14 |
高股息ETF |
1.2012 |
-0.79% |
| 2026-05-13 |
高股息ETF |
1.2108 |
-0.26% |
| 2026-05-12 |
高股息ETF |
1.2139 |
0.31% |
| 2026-05-11 |
高股息ETF |
1.2101 |
0.97% |
| 2026-05-08 |
高股息ETF |
1.1984 |
-0.38% |
| 2026-04-30 |
高股息ETF |
1.2013 |
0.07% |
| 2026-04-29 |
高股息ETF |
1.2004 |
0.72% |
| 2026-04-28 |
高股息ETF |
1.1918 |
0.97% |
| 2026-04-27 |
高股息ETF |
1.1803 |
-0.25% |
| 2026-04-24 |
高股息ETF |
1.1833 |
-0.08% |
| 2026-04-23 |
高股息ETF |
1.1842 |
0.30% |
| 2026-04-22 |
高股息ETF |
1.1807 |
0.31% |
| 2026-04-21 |
高股息ETF |
1.1770 |
1.17% |
| 2026-04-20 |
高股息ETF |
1.1632 |
-0.06% |
| 2026-04-17 |
高股息ETF |
1.1639 |
-0.47% |
| 2026-04-16 |
高股息ETF |
1.1694 |
0.80% |
| 2026-04-15 |
高股息ETF |
1.1601 |
0.76% |
| 2026-04-14 |
高股息ETF |
1.1513 |
0.71% |
| 2026-04-13 |
高股息ETF |
1.1432 |
-0.74% |
| 2026-04-10 |
高股息ETF |
1.1517 |
0.54% |
| 2026-04-09 |
高股息ETF |
1.1455 |
-1.04% |
| 2026-04-08 |
高股息ETF |
1.1575 |
2.00% |
| 2026-04-07 |
高股息ETF |
1.1344 |
0.34% |
| 2026-04-03 |
高股息ETF |
1.1306 |
-1.41% |
| 2026-04-02 |
高股息ETF |
1.1465 |
-0.19% |
| 2026-04-01 |
高股息ETF |
1.1487 |
0.83% |
| 2026-03-31 |
高股息ETF |
1.1392 |
-1.52% |
| 2026-03-30 |
高股息ETF |
1.1565 |
1.05% |
| 2026-03-27 |
高股息ETF |
1.1444 |
0.24% |
| 2026-03-26 |
高股息ETF |
1.1417 |
-0.49% |
| 2026-03-25 |
高股息ETF |
1.1473 |
1.10% |
| 2026-03-24 |
高股息ETF |
1.1347 |
1.88% |
| 2026-03-23 |
高股息ETF |
1.1134 |
-3.68% |
| 2026-03-20 |
高股息ETF |
1.1544 |
-0.78% |
| 2026-03-19 |
高股息ETF |
1.1635 |
-0.91% |
| 2026-03-18 |
高股息ETF |
1.1742 |
0.14% |
| 2026-03-17 |
高股息ETF |
1.1725 |
-1.02% |
| 2026-03-16 |
高股息ETF |
1.1845 |
-0.73% |
| 2026-03-13 |
高股息ETF |
1.1932 |
-0.72% |
| 2026-03-12 |
高股息ETF |
1.2018 |
0.83% |
| 2026-03-11 |
高股息ETF |
1.1919 |
0.99% |
| 2026-03-10 |
高股息ETF |
1.1802 |
-0.02% |
| 2026-03-09 |
高股息ETF |
1.1804 |
-0.20% |
| 2026-03-06 |
高股息ETF |
1.1828 |
0.75% |
| 2026-03-05 |
高股息ETF |
1.1740 |
-0.07% |
| 2026-03-04 |
高股息ETF |
1.1748 |
-1.29% |
| 2026-03-03 |
高股息ETF |
1.1899 |
-1.05% |
| 2026-03-02 |
高股息ETF |
1.2025 |
1.15% |
| 2026-02-27 |
高股息ETF |
1.1887 |
0.84% |
| 2026-02-26 |
高股息ETF |
1.1788 |
-0.31% |
| 2026-02-25 |
高股息ETF |
1.1825 |
0.54% |
| 2026-02-24 |
高股息ETF |
1.1762 |
1.52% |
| 2026-02-13 |
高股息ETF |
1.1583 |
-1.22% |
| 2026-02-12 |
高股息ETF |
1.1724 |
-0.19% |
| 2026-02-11 |
高股息ETF |
1.1746 |
0.92% |
| 2026-02-10 |
高股息ETF |
1.1638 |
-0.12% |
| 2026-02-09 |
高股息ETF |
1.1652 |
0.45% |
| 2026-02-06 |
高股息ETF |
1.1600 |
-0.07% |
| 2026-02-05 |
高股息ETF |
1.1608 |
-0.59% |
| 2026-02-04 |
高股息ETF |
1.1677 |
2.76% |
| 2026-02-03 |
高股息ETF |
1.1355 |
1.14% |
| 2026-02-02 |
高股息ETF |
1.1225 |
-3.65% |
| 2026-01-30 |
高股息ETF |
1.1635 |
-0.33% |
| 2026-01-29 |
高股息ETF |
1.1674 |
0.53% |
| 2026-01-28 |
高股息ETF |
1.1612 |
1.61% |
| 2026-01-27 |
高股息ETF |
1.1425 |
-1.05% |
| 2026-01-26 |
高股息ETF |
1.1545 |
0.86% |
| 2026-01-23 |
高股息ETF |
1.1446 |
0.17% |
| 2026-01-22 |
高股息ETF |
1.1427 |
0.70% |
| 2026-01-21 |
高股息ETF |
1.1347 |
-0.04% |
| 2026-01-20 |
高股息ETF |
1.1351 |
1.11% |
| 2026-01-19 |
高股息ETF |
1.1225 |
1.16% |
| 2026-01-16 |
高股息ETF |
1.1095 |
-0.16% |
| 2026-01-15 |
高股息ETF |
1.1113 |
0.14% |
| 2026-01-14 |
高股息ETF |
1.1098 |
-0.36% |
| 2026-01-13 |
高股息ETF |
1.1138 |
-0.32% |
| 2026-01-12 |
高股息ETF |
1.1174 |
0.10% |
| 2026-01-09 |
高股息ETF |
1.1163 |
0.62% |
| 2026-01-08 |
高股息ETF |
1.1094 |
-0.12% |
| 2026-01-07 |
高股息ETF |
1.1107 |
0.50% |
| 2026-01-06 |
高股息ETF |
1.1052 |
1.23% |
| 2026-01-05 |
高股息ETF |
1.0916 |
0.53% |
| 2025-12-31 |
高股息ETF |
1.0858 |
0.53% |
| 2025-12-30 |
高股息ETF |
1.0801 |
0.05% |
| 2025-12-29 |
高股息ETF |
1.0796 |
-0.67% |
| 2025-12-26 |
高股息ETF |
1.0869 |
0.12% |
| 2025-12-25 |
高股息ETF |
1.0856 |
0.35% |
| 2025-12-24 |
高股息ETF |
1.0818 |
0.39% |
| 2025-12-23 |
高股息ETF |
1.0776 |
-0.02% |
| 2025-12-22 |
高股息ETF |
1.0778 |
-0.39% |
| 2025-12-19 |
高股息ETF |
1.0820 |
0.53% |
| 2025-12-18 |
高股息ETF |
1.0763 |
0.79% |
| 2025-12-17 |
高股息ETF |
1.0678 |
0.35% |
| 2025-12-16 |
高股息ETF |
1.0641 |
-0.85% |
| 2025-12-15 |
高股息ETF |
1.0732 |
0.61% |
| 2025-12-12 |
高股息ETF |
1.0667 |
0.03% |
| 2025-12-11 |
高股息ETF |
1.0664 |
-0.86% |
| 2025-12-10 |
高股息ETF |
1.0756 |
-4.97% |
| 2025-12-09 |
高股息ETF |
1.1291 |
-1.00% |
| 2025-12-08 |
高股息ETF |
1.1404 |
-0.86% |
| 2025-12-05 |
高股息ETF |
1.1503 |
0.21% |
| 2025-12-04 |
高股息ETF |
1.1479 |
-0.10% |
| 2025-12-03 |
高股息ETF |
1.1491 |
0.24% |
| 2025-12-02 |
高股息ETF |
1.1463 |
-0.12% |
| 2025-12-01 |
高股息ETF |
1.1477 |
0.91% |
| 2025-11-28 |
高股息ETF |
1.1373 |
0.49% |
| 2025-11-27 |
高股息ETF |
1.1317 |
0.22% |
| 2025-11-26 |
高股息ETF |
1.1292 |
-0.19% |
| 2025-11-25 |
高股息ETF |
1.1313 |
0.68% |
| 2025-11-24 |
高股息ETF |
1.1237 |
0.06% |
| 2025-11-21 |
高股息ETF |
1.1230 |
-2.56% |
| 2025-11-20 |
高股息ETF |
1.1518 |
-0.35% |
| 2025-11-19 |
高股息ETF |
1.1558 |
0.03% |
| 2025-11-18 |
高股息ETF |
1.1554 |
-1.55% |
| 2025-11-17 |
高股息ETF |
1.1733 |
-0.46% |
| 2025-11-14 |
高股息ETF |
1.1787 |
-0.57% |
| 2025-11-13 |
高股息ETF |
1.1855 |
0.47% |
| 2025-11-12 |
高股息ETF |
1.1800 |
-0.15% |
| 2025-11-11 |
高股息ETF |
1.1818 |
-0.15% |
| 2025-11-10 |
高股息ETF |
1.1836 |
0.83% |
| 2025-11-07 |
高股息ETF |
1.1738 |
0.54% |
| 2025-11-06 |
高股息ETF |
1.1675 |
0.59% |
| 2025-11-05 |
高股息ETF |
1.1607 |
0.94% |
| 2025-11-04 |
高股息ETF |
1.1498 |
-0.20% |
| 2025-11-03 |
高股息ETF |
1.1521 |
0.42% |
| 2025-10-31 |
高股息ETF |
1.1473 |
0.13% |
| 2025-10-30 |
高股息ETF |
1.1458 |
-0.40% |
| 2025-10-29 |
高股息ETF |
1.1504 |
0.33% |
| 2025-10-28 |
高股息ETF |
1.1466 |
-0.56% |
| 2025-10-27 |
高股息ETF |
1.1531 |
0.43% |
| 2025-10-24 |
高股息ETF |
1.1482 |
-0.34% |
| 2025-10-23 |
高股息ETF |
1.1521 |
0.61% |
| 2025-10-22 |
高股息ETF |
1.1451 |
-0.03% |
| 2025-10-21 |
高股息ETF |
1.1454 |
0.36% |
| 2025-10-20 |
高股息ETF |
1.1413 |
0.91% |
| 2025-10-17 |
高股息ETF |
1.1310 |
-1.11% |
| 2025-10-16 |
高股息ETF |
1.1435 |
0.11% |
| 2025-10-15 |
高股息ETF |
1.1422 |
0.39% |
| 2025-10-14 |
高股息ETF |
1.1378 |
0.85% |
| 2025-10-13 |
高股息ETF |
1.1282 |
-0.76% |
| 2025-10-10 |
高股息ETF |
1.1368 |
1.47% |
| 2025-10-09 |
高股息ETF |
1.1203 |
1.68% |
| 2025-09-30 |
高股息ETF |
1.1018 |
0.04% |
| 2025-09-29 |
高股息ETF |
1.1014 |
0.52% |
| 2025-09-26 |
高股息ETF |
1.0957 |
0.27% |
| 2025-09-25 |
高股息ETF |
1.0928 |
-0.79% |
| 2025-09-24 |
高股息ETF |
1.1015 |
1.08% |
| 2025-09-23 |
高股息ETF |
1.0897 |
0.30% |
| 2025-09-22 |
高股息ETF |
1.0864 |
-0.85% |
| 2025-09-19 |
高股息ETF |
1.0957 |
1.16% |
| 2025-09-18 |
高股息ETF |
1.0831 |
-1.82% |
| 2025-09-17 |
高股息ETF |
1.1032 |
0.70% |
