廣發(fā)中證紅利ETF(紅利100ETF)基金凈值查詢(159589)
今天最新凈值
1.0496
0.0082 0.7900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0378
-0.0102 -0.9708%
- 累計(jì)凈值：1.0721
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.6029億
- 最近資產(chǎn)：0.66億
- 基金公司：
- 基金經(jīng)理：劉杰
近一季廣發(fā)中證紅利ETF|紅利100ETF基金凈值查詢
近一季,廣發(fā)中證紅利ETF(159589)基金累計(jì)收益率3.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
159589 |
廣發(fā)中證紅利ETF |
1.0480 |
1.0705 |
1.0496 |
1.0721 |
-0.0016 |
-0.15% |
| 2025-05-21 |
159589 |
廣發(fā)中證紅利ETF |
1.0496 |
1.0721 |
1.0414 |
1.0639 |
0.0082 |
0.79% |
| 2025-05-20 |
159589 |
廣發(fā)中證紅利ETF |
1.0414 |
1.0639 |
1.0381 |
1.0606 |
0.0033 |
0.32% |
| 2025-05-19 |
159589 |
廣發(fā)中證紅利ETF |
1.0381 |
1.0606 |
1.0368 |
1.0573 |
0.0013 |
0.32% |
| 2025-05-16 |
159589 |
廣發(fā)中證紅利ETF |
1.0368 |
1.0573 |
1.0426 |
1.0631 |
-0.0058 |
-0.56% |
| 2025-05-15 |
159589 |
廣發(fā)中證紅利ETF |
1.0426 |
1.0631 |
1.0462 |
1.0667 |
-0.0036 |
-0.34% |
| 2025-05-14 |
159589 |
廣發(fā)中證紅利ETF |
1.0462 |
1.0667 |
1.0404 |
1.0609 |
0.0058 |
0.56% |
| 2025-05-13 |
159589 |
廣發(fā)中證紅利ETF |
1.0404 |
1.0609 |
1.0332 |
1.0537 |
0.0072 |
0.70% |
| 2025-05-12 |
159589 |
廣發(fā)中證紅利ETF |
1.0332 |
1.0537 |
1.0298 |
1.0503 |
0.0034 |
0.33% |
| 2025-05-09 |
159589 |
廣發(fā)中證紅利ETF |
1.0298 |
1.0503 |
1.0241 |
1.0446 |
0.0057 |
0.56% |
|
|
| 2025-05-08 |
159589 |
廣發(fā)中證紅利ETF |
1.0241 |
1.0446 |
1.0225 |
1.0430 |
0.0016 |
0.16% |
| 2025-05-07 |
159589 |
廣發(fā)中證紅利ETF |
1.0225 |
1.0430 |
1.0157 |
1.0362 |
0.0068 |
0.67% |
| 2025-05-06 |
159589 |
廣發(fā)中證紅利ETF |
1.0157 |
1.0362 |
1.0133 |
1.0338 |
0.0024 |
0.24% |
| 2025-04-30 |
159589 |
廣發(fā)中證紅利ETF |
1.0133 |
1.0338 |
1.0195 |
1.0400 |
-0.0062 |
-0.61% |
| 2025-04-29 |
159589 |
廣發(fā)中證紅利ETF |
1.0195 |
1.0400 |
1.0217 |
1.0422 |
-0.0022 |
-0.22% |
| 2025-04-28 |
159589 |
廣發(fā)中證紅利ETF |
1.0217 |
1.0422 |
1.0220 |
1.0425 |
-0.0003 |
-0.03% |
| 2025-04-25 |
159589 |
廣發(fā)中證紅利ETF |
1.0220 |
1.0425 |
1.0233 |
1.0438 |
-0.0013 |
-0.13% |
| 2025-04-24 |
159589 |
廣發(fā)中證紅利ETF |
1.0233 |
1.0438 |
1.0179 |
1.0384 |
0.0054 |
0.53% |
| 2025-04-23 |
159589 |
廣發(fā)中證紅利ETF |
1.0179 |
1.0384 |
1.0225 |
1.0430 |
-0.0046 |
-0.45% |
| 2025-04-22 |
159589 |
廣發(fā)中證紅利ETF |
1.0225 |
1.0430 |
1.0186 |
1.0391 |
0.0039 |
0.38% |
| 2025-04-21 |
159589 |
廣發(fā)中證紅利ETF |
1.0186 |
1.0391 |
1.0200 |
1.0405 |
-0.0014 |
-0.14% |
| 2025-04-18 |
159589 |
廣發(fā)中證紅利ETF |
1.0200 |
1.0405 |
1.0194 |
1.0399 |
0.0006 |
0.06% |
| 2025-04-17 |
159589 |
廣發(fā)中證紅利ETF |
1.0194 |
1.0399 |
1.0215 |
1.0420 |
-0.0021 |
-0.21% |
| 2025-04-16 |
159589 |
廣發(fā)中證紅利ETF |
1.0215 |
1.0420 |
1.0170 |
1.0375 |
0.0045 |
0.44% |
| 2025-04-15 |
159589 |
廣發(fā)中證紅利ETF |
1.0170 |
1.0375 |
1.0142 |
1.0326 |
0.0028 |
0.48% |
|
|
| 2025-04-14 |
159589 |
廣發(fā)中證紅利ETF |
1.0142 |
1.0326 |
1.0053 |
1.0237 |
0.0089 |
0.89% |
| 2025-04-11 |
159589 |
廣發(fā)中證紅利ETF |
1.0053 |
1.0237 |
1.0098 |
1.0282 |
-0.0045 |
-0.45% |
| 2025-04-10 |
159589 |
廣發(fā)中證紅利ETF |
1.0098 |
1.0282 |
1.0005 |
1.0189 |
0.0093 |
0.93% |
| 2025-04-09 |
159589 |
廣發(fā)中證紅利ETF |
1.0005 |
1.0189 |
0.9976 |
1.0160 |
0.0029 |
0.29% |
| 2025-04-08 |
159589 |
廣發(fā)中證紅利ETF |
0.9976 |
1.0160 |
0.9729 |
0.9913 |
0.0247 |
2.54% |
| 2025-04-07 |
159589 |
廣發(fā)中證紅利ETF |
0.9729 |
0.9913 |
1.0423 |
1.0607 |
-0.0694 |
-6.66% |
| 2025-04-03 |
159589 |
廣發(fā)中證紅利ETF |
1.0423 |
1.0607 |
1.0410 |
1.0594 |
0.0013 |
0.12% |
| 2025-04-02 |
159589 |
廣發(fā)中證紅利ETF |
1.0410 |
1.0594 |
1.0373 |
1.0557 |
0.0037 |
0.36% |
| 2025-04-01 |
159589 |
廣發(fā)中證紅利ETF |
1.0373 |
1.0557 |
1.0274 |
1.0458 |
0.0099 |
0.96% |
| 2025-03-31 |
159589 |
廣發(fā)中證紅利ETF |
1.0274 |
1.0458 |
1.0328 |
1.0512 |
-0.0054 |
-0.52% |
| 2025-03-28 |
159589 |
廣發(fā)中證紅利ETF |
1.0328 |
1.0512 |
1.0404 |
1.0588 |
-0.0076 |
-0.73% |
| 2025-03-27 |
159589 |
廣發(fā)中證紅利ETF |
1.0404 |
1.0588 |
1.0414 |
1.0598 |
-0.0010 |
-0.10% |
| 2025-03-26 |
159589 |
廣發(fā)中證紅利ETF |
1.0414 |
1.0598 |
1.0429 |
1.0613 |
-0.0015 |
-0.14% |
| 2025-03-25 |
159589 |
廣發(fā)中證紅利ETF |
1.0429 |
1.0613 |
1.0364 |
1.0548 |
0.0065 |
0.63% |
| 2025-03-24 |
159589 |
廣發(fā)中證紅利ETF |
1.0364 |
1.0548 |
1.0307 |
1.0491 |
0.0057 |
0.55% |
| 2025-03-21 |
159589 |
廣發(fā)中證紅利ETF |
1.0307 |
1.0491 |
1.0351 |
1.0535 |
-0.0044 |
-0.43% |
| 2025-03-20 |
159589 |
廣發(fā)中證紅利ETF |
1.0351 |
1.0535 |
1.0380 |
1.0564 |
-0.0029 |
-0.28% |
| 2025-03-19 |
159589 |
廣發(fā)中證紅利ETF |
1.0380 |
1.0564 |
1.0365 |
1.0549 |
0.0015 |
0.14% |
| 2025-03-18 |
159589 |
廣發(fā)中證紅利ETF |
1.0365 |
1.0549 |
1.0383 |
1.0567 |
-0.0018 |
-0.17% |
| 2025-03-17 |
159589 |
廣發(fā)中證紅利ETF |
1.0383 |
1.0567 |
1.0366 |
1.0530 |
0.0017 |
0.36% |
| 2025-03-14 |
159589 |
廣發(fā)中證紅利ETF |
1.0366 |
1.0530 |
1.0288 |
1.0452 |
0.0078 |
0.76% |
| 2025-03-13 |
159589 |
廣發(fā)中證紅利ETF |
1.0288 |
1.0452 |
1.0217 |
1.0381 |
0.0071 |
0.69% |
| 2025-03-12 |
159589 |
廣發(fā)中證紅利ETF |
1.0217 |
1.0381 |
1.0258 |
1.0422 |
-0.0041 |
-0.40% |
| 2025-03-11 |
159589 |
廣發(fā)中證紅利ETF |
1.0258 |
1.0422 |
1.0193 |
1.0357 |
0.0065 |
0.64% |
| 2025-03-10 |
159589 |
廣發(fā)中證紅利ETF |
1.0193 |
1.0357 |
1.0165 |
1.0329 |
0.0028 |
0.28% |
| 2025-03-07 |
159589 |
廣發(fā)中證紅利ETF |
1.0165 |
1.0329 |
1.0151 |
1.0315 |
0.0014 |
0.14% |
| 2025-03-06 |
159589 |
廣發(fā)中證紅利ETF |
1.0151 |
1.0315 |
1.0154 |
1.0318 |
-0.0003 |
-0.03% |
| 2025-03-05 |
159589 |
廣發(fā)中證紅利ETF |
1.0154 |
1.0318 |
1.0107 |
1.0271 |
0.0047 |
0.47% |
| 2025-03-04 |
159589 |
廣發(fā)中證紅利ETF |
1.0107 |
1.0271 |
1.0106 |
1.0270 |
0.0001 |
0.01% |
| 2025-03-03 |
159589 |
廣發(fā)中證紅利ETF |
1.0106 |
1.0270 |
1.0118 |
1.0282 |
-0.0012 |
-0.12% |
| 2025-02-28 |
159589 |
廣發(fā)中證紅利ETF |
1.0118 |
1.0282 |
1.0192 |
1.0356 |
-0.0074 |
-0.73% |
| 2025-02-27 |
159589 |
廣發(fā)中證紅利ETF |
1.0192 |
1.0356 |
1.0082 |
1.0246 |
0.0110 |
1.09% |
| 2025-02-26 |
159589 |
廣發(fā)中證紅利ETF |
1.0082 |
1.0246 |
0.9958 |
1.0122 |
0.0124 |
1.25% |
| 2025-02-25 |
159589 |
廣發(fā)中證紅利ETF |
0.9958 |
1.0122 |
1.0025 |
1.0189 |
-0.0067 |
-0.67% |
| 2025-02-24 |
159589 |
廣發(fā)中證紅利ETF |
1.0025 |
1.0189 |
1.0017 |
1.0181 |
0.0008 |
0.08% |
