廣發(fā)中證智選高股息策略ETF基金凈值查詢(xún)(159207)
今天最新凈值
1.0448
-0.0045 -0.4300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0405
-0.0043 -0.4074%
- 累計(jì)凈值：1.0448
- 成立日期：2025-03-27
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：4.81億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：呂鑫
近半年廣發(fā)中證智選高股息策略ETF基金凈值查詢(xún)
近半年,廣發(fā)中證智選高股息策略ETF(159207)基金累計(jì)收益率3.94%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
159207 |
廣發(fā)中證智選高股息策略ETF |
1.0394 |
1.0394 |
1.0448 |
1.0448 |
-0.0054 |
-0.52% |
| 2025-05-22 |
159207 |
廣發(fā)中證智選高股息策略ETF |
1.0448 |
1.0448 |
1.0493 |
1.0493 |
-0.0045 |
-0.43% |
| 2025-05-21 |
159207 |
廣發(fā)中證智選高股息策略ETF |
1.0493 |
1.0493 |
1.0383 |
1.0383 |
0.0110 |
1.06% |
| 2025-05-20 |
159207 |
廣發(fā)中證智選高股息策略ETF |
1.0383 |
1.0383 |
1.0332 |
1.0332 |
0.0051 |
0.49% |
| 2025-05-19 |
159207 |
廣發(fā)中證智選高股息策略ETF |
1.0332 |
1.0332 |
1.0279 |
1.0279 |
0.0053 |
0.52% |
| 2025-05-16 |
159207 |
廣發(fā)中證智選高股息策略ETF |
1.0279 |
1.0279 |
1.0307 |
1.0307 |
-0.0028 |
-0.27% |
| 2025-05-15 |
159207 |
廣發(fā)中證智選高股息策略ETF |
1.0307 |
1.0307 |
1.0335 |
1.0335 |
-0.0028 |
-0.27% |
| 2025-05-14 |
159207 |
廣發(fā)中證智選高股息策略ETF |
1.0335 |
1.0335 |
1.0283 |
1.0283 |
0.0052 |
0.51% |
| 2025-05-13 |
159207 |
廣發(fā)中證智選高股息策略ETF |
1.0283 |
1.0283 |
1.0234 |
1.0234 |
0.0049 |
0.48% |
| 2025-05-12 |
159207 |
廣發(fā)中證智選高股息策略ETF |
1.0234 |
1.0234 |
1.0209 |
1.0209 |
0.0025 |
0.24% |
|
|
| 2025-05-09 |
159207 |
廣發(fā)中證智選高股息策略ETF |
1.0209 |
1.0209 |
1.0169 |
1.0169 |
0.0040 |
0.39% |
| 2025-05-08 |
159207 |
廣發(fā)中證智選高股息策略ETF |
1.0169 |
1.0169 |
1.0126 |
1.0126 |
0.0043 |
0.42% |
| 2025-05-07 |
159207 |
廣發(fā)中證智選高股息策略ETF |
1.0126 |
1.0126 |
1.0026 |
1.0026 |
0.0100 |
1.00% |
| 2025-05-06 |
159207 |
廣發(fā)中證智選高股息策略ETF |
1.0026 |
1.0026 |
0.9958 |
0.9958 |
0.0068 |
0.68% |
| 2025-04-30 |
159207 |
廣發(fā)中證智選高股息策略ETF |
0.9958 |
0.9958 |
1.0040 |
1.0040 |
-0.0082 |
-0.82% |
| 2025-04-29 |
159207 |
廣發(fā)中證智選高股息策略ETF |
1.0040 |
1.0040 |
1.0055 |
1.0055 |
-0.0015 |
-0.15% |
| 2025-04-28 |
159207 |
廣發(fā)中證智選高股息策略ETF |
1.0055 |
1.0055 |
1.0102 |
1.0102 |
-0.0047 |
-0.47% |
| 2025-04-25 |
159207 |
廣發(fā)中證智選高股息策略ETF |
1.0102 |
1.0102 |
1.0127 |
1.0127 |
-0.0025 |
-0.25% |
| 2025-04-24 |
159207 |
廣發(fā)中證智選高股息策略ETF |
1.0127 |
1.0127 |
1.0063 |
1.0063 |
0.0064 |
0.64% |
| 2025-04-23 |
159207 |
廣發(fā)中證智選高股息策略ETF |
1.0063 |
1.0063 |
1.0100 |
1.0100 |
-0.0037 |
-0.37% |
| 2025-04-22 |
159207 |
廣發(fā)中證智選高股息策略ETF |
1.0100 |
1.0100 |
1.0046 |
1.0046 |
0.0054 |
0.54% |
| 2025-04-21 |
159207 |
廣發(fā)中證智選高股息策略ETF |
1.0046 |
1.0046 |
1.0078 |
1.0078 |
-0.0032 |
-0.32% |
| 2025-04-18 |
159207 |
廣發(fā)中證智選高股息策略ETF |
1.0078 |
1.0078 |
1.0043 |
1.0043 |
0.0035 |
0.35% |
| 2025-04-17 |
159207 |
廣發(fā)中證智選高股息策略ETF |
1.0043 |
1.0043 |
1.0006 |
1.0006 |
0.0037 |
0.37% |
| 2025-04-16 |
159207 |
廣發(fā)中證智選高股息策略ETF |
1.0006 |
1.0006 |
0.9982 |
0.9982 |
0.0024 |
0.24% |
|
|
| 2025-04-15 |
159207 |
廣發(fā)中證智選高股息策略ETF |
0.9982 |
0.9982 |
0.9926 |
0.9926 |
0.0056 |
0.56% |
| 2025-04-14 |
159207 |
廣發(fā)中證智選高股息策略ETF |
0.9926 |
0.9926 |
0.9841 |
0.9841 |
0.0085 |
0.86% |
| 2025-04-11 |
159207 |
廣發(fā)中證智選高股息策略ETF |
0.9841 |
0.9841 |
0.9881 |
0.9881 |
-0.0040 |
-0.40% |
| 2025-04-10 |
159207 |
廣發(fā)中證智選高股息策略ETF |
0.9881 |
0.9881 |
0.9764 |
0.9764 |
0.0117 |
1.20% |
| 2025-04-09 |
159207 |
廣發(fā)中證智選高股息策略ETF |
0.9764 |
0.9764 |
0.9720 |
0.9720 |
0.0044 |
0.45% |
| 2025-04-08 |
159207 |
廣發(fā)中證智選高股息策略ETF |
0.9720 |
0.9720 |
1.0057 |
1.0057 |
-0.0337 |
-3.35% |
| 2025-04-03 |
159207 |
廣發(fā)中證智選高股息策略ETF |
1.0057 |
1.0057 |
1.0003 |
1.0003 |
0.0054 |
0.54% |
| 2025-03-28 |
159207 |
廣發(fā)中證智選高股息策略ETF |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
