近一年广发中证红利ETF|红利100ETF基金净值查询
查询指定日期范围广发中证红利ETF159589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 |
1.0871 |
-0.49% |
| 2026-09-15 |
广发中证红利ETF |
1.0925 |
-0.59% |
| 2026-09-14 |
广发中证红利ETF |
1.0990 |
-0.42% |
| 2026-09-11 |
广发中证红利ETF |
1.1036 |
-1.73% |
| 2026-09-10 |
广发中证红利ETF |
1.1227 |
-0.66% |
| 2026-09-09 |
广发中证红利ETF |
1.1302 |
1.10% |
| 2026-09-08 |
广发中证红利ETF |
1.1178 |
1.30% |
| 2026-09-07 |
广发中证红利ETF |
1.1033 |
-1.21% |
| 2026-09-04 |
广发中证红利ETF |
1.1167 |
0.24% |
| 2026-09-03 |
广发中证红利ETF |
1.1140 |
0.04% |
| 2026-09-02 |
广发中证红利ETF |
1.1135 |
-1.50% |
| 2026-09-01 |
广发中证红利ETF |
1.1302 |
0.03% |
| 2026-08-31 |
广发中证红利ETF |
1.1299 |
0.47% |
| 2026-08-28 |
广发中证红利ETF |
1.1246 |
0.27% |
| 2026-08-27 |
广发中证红利ETF |
1.1216 |
0.36% |
| 2026-08-26 |
广发中证红利ETF |
1.1176 |
0.70% |
| 2026-08-25 |
广发中证红利ETF |
1.1098 |
-0.61% |
| 2026-08-24 |
广发中证红利ETF |
1.1166 |
1.31% |
| 2026-08-21 |
广发中证红利ETF |
1.1020 |
-0.07% |
| 2026-08-20 |
广发中证红利ETF |
1.1028 |
0.57% |
| 2026-08-19 |
广发中证红利ETF |
1.0966 |
0.34% |
| 2026-08-18 |
广发中证红利ETF |
1.0929 |
0.63% |
| 2026-08-17 |
广发中证红利ETF |
1.0861 |
0.18% |
| 2026-08-14 |
广发中证红利ETF |
1.0841 |
0.26% |
| 2026-08-13 |
广发中证红利ETF |
1.0813 |
-0.87% |
| 2026-08-12 |
广发中证红利ETF |
1.0908 |
-0.32% |
| 2026-08-11 |
广发中证红利ETF |
1.0943 |
-0.54% |
| 2026-08-10 |
广发中证红利ETF |
1.1002 |
1.02% |
| 2026-08-07 |
广发中证红利ETF |
1.0890 |
-0.13% |
| 2026-08-06 |
广发中证红利ETF |
1.0904 |
1.19% |
| 2026-08-05 |
广发中证红利ETF |
1.0774 |
-0.21% |
| 2026-08-04 |
广发中证红利ETF |
1.0797 |
-1.63% |
| 2026-08-03 |
广发中证红利ETF |
1.0973 |
-0.35% |
| 2026-07-31 |
广发中证红利ETF |
1.1011 |
-0.15% |
| 2026-07-30 |
广发中证红利ETF |
1.1027 |
1.14% |
| 2026-07-29 |
广发中证红利ETF |
1.0901 |
1.47% |
| 2026-07-28 |
广发中证红利ETF |
1.0741 |
0.11% |
| 2026-07-27 |
广发中证红利ETF |
1.0729 |
0.78% |
| 2026-07-24 |
广发中证红利ETF |
1.0646 |
-1.78% |
| 2026-07-23 |
广发中证红利ETF |
1.0835 |
0.96% |
| 2026-07-22 |
广发中证红利ETF |
1.0731 |
1.17% |
| 2026-07-21 |
广发中证红利ETF |
1.0605 |
-1.09% |
| 2026-07-20 |
广发中证红利ETF |
1.0721 |
3.08% |
| 2026-07-17 |
广发中证红利ETF |
1.0391 |
-0.61% |
| 2026-07-16 |
广发中证红利ETF |
1.0455 |
-0.98% |
| 2026-07-15 |
广发中证红利ETF |
1.0558 |
1.18% |
| 2026-07-14 |
广发中证红利ETF |
1.0433 |
2.05% |
| 2026-07-13 |
广发中证红利ETF |
1.0219 |
0.39% |
| 2026-07-10 |
广发中证红利ETF |
1.0179 |
-0.09% |
| 2026-07-09 |
广发中证红利ETF |
1.0188 |
-1.24% |
| 2026-07-08 |
广发中证红利ETF |
1.0314 |
0.57% |
| 2026-07-07 |
广发中证红利ETF |
1.0256 |
-1.41% |
| 2026-07-06 |
广发中证红利ETF |
1.0401 |
2.02% |
| 2026-07-03 |
广发中证红利ETF |
1.0191 |
1.05% |
| 2026-07-02 |
广发中证红利ETF |
1.0084 |
0.95% |
| 2026-07-01 |
广发中证红利ETF |
0.9989 |
1.66% |
| 2026-06-30 |
广发中证红利ETF |
0.9823 |
-1.90% |
| 2026-06-29 |
广发中证红利ETF |
1.0010 |
0.72% |
| 2026-06-26 |
广发中证红利ETF |
0.9938 |
-1.92% |
| 2026-06-25 |
广发中证红利ETF |
1.0129 |
-1.22% |
| 2026-06-24 |
广发中证红利ETF |
1.0253 |
-1.44% |
| 2026-06-23 |
广发中证红利ETF |
1.0401 |
-0.57% |
| 2026-06-22 |
广发中证红利ETF |
1.0461 |
1.06% |
| 2026-06-18 |
广发中证红利ETF |
1.0351 |
-2.06% |
| 2026-06-17 |
广发中证红利ETF |
1.0564 |
-0.93% |
| 2026-06-16 |
广发中证红利ETF |
1.0663 |
-1.74% |
| 2026-06-15 |
广发中证红利ETF |
1.0849 |
-1.21% |
| 2026-06-12 |
广发中证红利ETF |
1.0980 |
1.49% |
| 2026-06-11 |
广发中证红利ETF |
1.0816 |
-0.34% |
| 2026-06-10 |
广发中证红利ETF |
1.0853 |
-0.60% |
| 2026-06-09 |
广发中证红利ETF |
1.0919 |
-0.06% |
| 2026-06-08 |
广发中证红利ETF |
1.0926 |
-0.86% |
| 2026-06-05 |
广发中证红利ETF |
1.1021 |
0.07% |
| 2026-06-04 |
广发中证红利ETF |
1.1013 |
-0.43% |
| 2026-06-03 |
广发中证红利ETF |
1.1061 |
-0.04% |
| 2026-06-02 |
广发中证红利ETF |
1.1065 |
-0.31% |
| 2026-06-01 |
广发中证红利ETF |
1.1099 |
2.59% |
| 2026-05-29 |
广发中证红利ETF |
1.0812 |
1.27% |
| 2026-05-28 |
广发中证红利ETF |
1.0675 |
-0.17% |
| 2026-05-27 |
广发中证红利ETF |
1.0693 |
-0.86% |
| 2026-05-26 |
广发中证红利ETF |
1.0785 |
0.09% |
| 2026-05-25 |
广发中证红利ETF |
1.0775 |
0.51% |
| 2026-05-22 |
广发中证红利ETF |
1.0720 |
-0.17% |
| 2026-05-21 |
广发中证红利ETF |
1.0738 |
-1.55% |
| 2026-05-20 |
广发中证红利ETF |
1.0904 |
-0.31% |
| 2026-05-19 |
广发中证红利ETF |
1.0938 |
-0.07% |
| 2026-05-18 |
广发中证红利ETF |
1.0946 |
-0.46% |
| 2026-05-15 |
广发中证红利ETF |
1.0997 |
-0.21% |
| 2026-05-14 |
广发中证红利ETF |
1.1020 |
-0.90% |
| 2026-05-13 |
广发中证红利ETF |
1.1120 |
-0.40% |
| 2026-05-12 |
广发中证红利ETF |
1.1165 |
-0.15% |
| 2026-05-11 |
广发中证红利ETF |
1.1182 |
0.43% |
| 2026-05-08 |
广发中证红利ETF |
1.1134 |
-0.33% |
| 2026-04-30 |
广发中证红利ETF |
1.1322 |
-0.29% |
| 2026-04-29 |
广发中证红利ETF |
1.1355 |
0.97% |
| 2026-04-28 |
广发中证红利ETF |
1.1245 |
1.12% |
| 2026-04-27 |
广发中证红利ETF |
1.1120 |
-0.22% |
| 2026-04-24 |
广发中证红利ETF |
1.1144 |
-0.09% |
| 2026-04-23 |
广发中证红利ETF |
1.1154 |
0.50% |
| 2026-04-22 |
广发中证红利ETF |
1.1099 |
-0.01% |
| 2026-04-21 |
广发中证红利ETF |
1.1100 |
0.88% |
| 2026-04-20 |
广发中证红利ETF |
1.1003 |
0.12% |
| 2026-04-17 |
广发中证红利ETF |
1.0990 |
-0.66% |
| 2026-04-16 |
广发中证红利ETF |
1.1063 |
0.25% |
| 2026-04-15 |
广发中证红利ETF |
1.1035 |
0.15% |
| 2026-04-14 |
广发中证红利ETF |
1.1018 |
0.21% |
| 2026-04-13 |
广发中证红利ETF |
1.0995 |
-0.08% |
| 2026-04-10 |
广发中证红利ETF |
1.1004 |
0.21% |
| 2026-04-09 |
广发中证红利ETF |
1.0981 |
-0.75% |
| 2026-04-08 |
广发中证红利ETF |
1.1064 |
0.82% |
| 2026-04-07 |
广发中证红利ETF |
1.0974 |
0.49% |
| 2026-04-03 |
广发中证红利ETF |
1.0920 |
-1.68% |
| 2026-04-02 |
广发中证红利ETF |
1.1104 |
0.23% |
| 2026-04-01 |
广发中证红利ETF |
1.1078 |
0.05% |
| 2026-03-31 |
广发中证红利ETF |
1.1072 |
-1.17% |
| 2026-03-30 |
广发中证红利ETF |
1.1202 |
0.91% |
| 2026-03-27 |
广发中证红利ETF |
1.1101 |
0.24% |
| 2026-03-26 |
广发中证红利ETF |
1.1074 |
0.04% |
| 2026-03-25 |
广发中证红利ETF |
1.1070 |
0.24% |
| 2026-03-24 |
广发中证红利ETF |
1.1043 |
1.51% |
| 2026-03-23 |
广发中证红利ETF |
1.0876 |
-2.60% |
| 2026-03-20 |
广发中证红利ETF |
1.1159 |
-0.46% |
| 2026-03-19 |
广发中证红利ETF |
1.1211 |
-0.59% |
| 2026-03-18 |
广发中证红利ETF |
1.1277 |
-0.81% |
| 2026-03-17 |
广发中证红利ETF |
1.1368 |
-0.74% |
| 2026-03-16 |
广发中证红利ETF |
1.1453 |
-0.71% |
| 2026-03-13 |
广发中证红利ETF |
1.1535 |
-0.37% |
| 2026-03-12 |
广发中证红利ETF |
1.1578 |
1.19% |
| 2026-03-11 |
广发中证红利ETF |
1.1440 |
1.42% |
| 2026-03-10 |
广发中证红利ETF |
1.1277 |
-0.75% |
| 2026-03-09 |
广发中证红利ETF |
1.1362 |
0.06% |
| 2026-03-06 |
广发中证红利ETF |
1.1355 |
0.19% |
| 2026-03-05 |
广发中证红利ETF |
1.1334 |
-0.11% |
| 2026-03-04 |
广发中证红利ETF |
1.1347 |
-1.64% |
| 2026-03-03 |
广发中证红利ETF |
1.1533 |
0.79% |
| 2026-03-02 |
广发中证红利ETF |
1.1443 |
1.32% |
| 2026-02-27 |
广发中证红利ETF |
1.1292 |
0.99% |
| 2026-02-26 |
广发中证红利ETF |
1.1181 |
-0.29% |
| 2026-02-25 |
广发中证红利ETF |
1.1213 |
0.54% |
| 2026-02-24 |
广发中证红利ETF |
1.1153 |
1.47% |
| 2026-02-13 |
广发中证红利ETF |
1.0989 |
-1.47% |
| 2026-02-12 |
广发中证红利ETF |
1.1151 |
-0.32% |
| 2026-02-11 |
广发中证红利ETF |
1.1187 |
0.72% |
| 2026-02-10 |
广发中证红利ETF |
1.1107 |
0.17% |
| 2026-02-09 |
广发中证红利ETF |
1.1088 |
0.67% |
| 2026-02-06 |
广发中证红利ETF |
1.1014 |
-0.24% |
| 2026-02-05 |
广发中证红利ETF |
1.1041 |
-0.41% |
| 2026-02-04 |
广发中证红利ETF |
1.1087 |
2.60% |
| 2026-02-03 |
广发中证红利ETF |
1.0799 |
0.75% |
| 2026-02-02 |
广发中证红利ETF |
1.0718 |
-3.23% |
| 2026-01-30 |
广发中证红利ETF |
1.1064 |
-1.00% |
| 2026-01-29 |
广发中证红利ETF |
1.1175 |
1.21% |
| 2026-01-28 |
广发中证红利ETF |
1.1040 |
1.53% |
| 2026-01-27 |
广发中证红利ETF |
1.0871 |
-0.85% |
| 2026-01-26 |
广发中证红利ETF |
1.0964 |
0.64% |
| 2026-01-23 |
广发中证红利ETF |
1.0894 |
-0.05% |
| 2026-01-22 |
广发中证红利ETF |
1.0899 |
0.72% |
| 2026-01-21 |
广发中证红利ETF |
1.0821 |
-0.61% |
| 2026-01-20 |
广发中证红利ETF |
1.0887 |
1.29% |
| 2026-01-19 |
广发中证红利ETF |
1.0747 |
0.81% |
| 2026-01-16 |
广发中证红利ETF |
1.0660 |
-0.85% |
| 2026-01-15 |
广发中证红利ETF |
1.0751 |
-0.18% |
| 2026-01-14 |
广发中证红利ETF |
1.0770 |
-0.87% |
| 2026-01-13 |
广发中证红利ETF |
1.0864 |
-0.34% |
| 2026-01-12 |
广发中证红利ETF |
1.0901 |
0.34% |
| 2026-01-09 |
广发中证红利ETF |
1.0864 |
0.33% |
| 2026-01-08 |
广发中证红利ETF |
1.0828 |
-0.32% |
| 2026-01-07 |
广发中证红利ETF |
1.0863 |
0.05% |
| 2026-01-06 |
广发中证红利ETF |
1.0858 |
1.17% |
| 2026-01-05 |
广发中证红利ETF |
1.0731 |
0.37% |
| 2025-12-31 |
广发中证红利ETF |
1.0691 |
0.08% |
| 2025-12-30 |
广发中证红利ETF |
1.0682 |
-0.06% |
| 2025-12-29 |
广发中证红利ETF |
1.0688 |
-0.22% |
| 2025-12-26 |
广发中证红利ETF |
1.0712 |
0.50% |
| 2025-12-25 |
广发中证红利ETF |
1.0659 |
0.28% |
| 2025-12-24 |
广发中证红利ETF |
1.0629 |
0.24% |
| 2025-12-23 |
广发中证红利ETF |
1.0604 |
0.03% |
| 2025-12-22 |
广发中证红利ETF |
1.0601 |
-0.47% |
| 2025-12-19 |
广发中证红利ETF |
1.0651 |
0.18% |
| 2025-12-18 |
广发中证红利ETF |
1.0632 |
0.80% |
| 2025-12-17 |
广发中证红利ETF |
1.0547 |
0.29% |
| 2025-12-16 |
广发中证红利ETF |
1.0517 |
-0.77% |
| 2025-12-15 |
广发中证红利ETF |
1.0599 |
0.49% |
| 2025-12-12 |
广发中证红利ETF |
1.0547 |
-0.23% |
| 2025-12-11 |
广发中证红利ETF |
1.0571 |
-0.79% |
| 2025-12-10 |
广发中证红利ETF |
1.0655 |
-0.12% |
| 2025-12-09 |
广发中证红利ETF |
1.0668 |
-0.92% |
| 2025-12-08 |
广发中证红利ETF |
1.0767 |
-0.55% |
| 2025-12-05 |
广发中证红利ETF |
1.0827 |
0.08% |
| 2025-12-04 |
广发中证红利ETF |
1.0818 |
-0.37% |
| 2025-12-03 |
广发中证红利ETF |
1.0858 |
-0.19% |
| 2025-12-02 |
广发中证红利ETF |
1.0879 |
-0.13% |
| 2025-12-01 |
广发中证红利ETF |
1.0893 |
0.82% |
| 2025-11-28 |
广发中证红利ETF |
1.0804 |
0.10% |
| 2025-11-27 |
广发中证红利ETF |
1.0793 |
0.17% |
| 2025-11-26 |
广发中证红利ETF |
1.0775 |
-0.43% |
| 2025-11-25 |
广发中证红利ETF |
1.0821 |
0.50% |
| 2025-11-24 |
广发中证红利ETF |
1.0767 |
-0.50% |
| 2025-11-21 |
广发中证红利ETF |
1.0821 |
-1.79% |
| 2025-11-20 |
广发中证红利ETF |
1.1015 |
-0.19% |
| 2025-11-19 |
广发中证红利ETF |
1.1036 |
0.15% |
| 2025-11-18 |
广发中证红利ETF |
1.1019 |
-1.40% |
| 2025-11-17 |
广发中证红利ETF |
1.1173 |
-0.69% |
| 2025-11-14 |
广发中证红利ETF |
1.1250 |
-0.59% |
| 2025-11-13 |
广发中证红利ETF |
1.1317 |
0.26% |
| 2025-11-12 |
广发中证红利ETF |
1.1288 |
0.06% |
| 2025-11-11 |
广发中证红利ETF |
1.1281 |
-0.20% |
| 2025-11-10 |
广发中证红利ETF |
1.1304 |
0.76% |
| 2025-11-07 |
广发中证红利ETF |
1.1219 |
0.12% |
| 2025-11-06 |
广发中证红利ETF |
1.1205 |
0.42% |
| 2025-11-05 |
广发中证红利ETF |
1.1158 |
0.43% |
| 2025-11-04 |
广发中证红利ETF |
1.1110 |
0.37% |
| 2025-11-03 |
广发中证红利ETF |
1.1069 |
0.89% |
| 2025-10-31 |
广发中证红利ETF |
1.0971 |
-0.05% |
| 2025-10-30 |
广发中证红利ETF |
1.0977 |
-0.42% |
| 2025-10-29 |
广发中证红利ETF |
1.1023 |
0.05% |
| 2025-10-28 |
广发中证红利ETF |
1.1018 |
-0.51% |
| 2025-10-27 |
广发中证红利ETF |
1.1075 |
0.46% |
| 2025-10-24 |
广发中证红利ETF |
1.1024 |
-0.50% |
| 2025-10-23 |
广发中证红利ETF |
1.1079 |
0.82% |
| 2025-10-22 |
广发中证红利ETF |
1.0989 |
-0.10% |
| 2025-10-21 |
广发中证红利ETF |
1.1000 |
0.05% |
| 2025-10-20 |
广发中证红利ETF |
1.0995 |
0.74% |
| 2025-10-17 |
广发中证红利ETF |
1.0914 |
-0.77% |
| 2025-10-16 |
广发中证红利ETF |
1.0999 |
0.40% |
| 2025-10-15 |
广发中证红利ETF |
1.0955 |
0.45% |
| 2025-10-14 |
广发中证红利ETF |
1.0906 |
1.11% |
| 2025-10-13 |
广发中证红利ETF |
1.0786 |
-0.44% |
| 2025-10-10 |
广发中证红利ETF |
1.0834 |
1.02% |
| 2025-10-09 |
广发中证红利ETF |
1.0725 |
0.73% |
| 2025-09-30 |
广发中证红利ETF |
1.0647 |
-0.23% |
| 2025-09-29 |
广发中证红利ETF |
1.0672 |
0.42% |
| 2025-09-26 |
广发中证红利ETF |
1.0627 |
0.29% |
| 2025-09-25 |
广发中证红利ETF |
1.0596 |
-0.49% |
| 2025-09-24 |
广发中证红利ETF |
1.0648 |
0.25% |
| 2025-09-23 |
广发中证红利ETF |
1.0621 |
0.38% |
| 2025-09-22 |
广发中证红利ETF |
1.0581 |
-0.65% |
| 2025-09-19 |
广发中证红利ETF |
1.0650 |
0.81% |
| 2025-09-18 |
广发中证红利ETF |
1.0564 |
-1.78% |
| 2025-09-17 |
广发中证红利ETF |
1.0755 |
0.27% |
