廣發(fā)中證紅利ETF(紅利100ETF)基金凈值查詢(159589)
今天最新凈值
1.0480
-0.0016 -0.1500%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0378
-0.0102 -0.9708%
- 累計(jì)凈值:1.0705
- 成立日期:
- 基金類(lèi)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
近一年廣發(fā)中證紅利ETF|紅利100ETF基金凈值查詢
近一年,廣發(fā)中證紅利ETF(159589)基金累計(jì)收益率0.31%
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-23 |
159589 |
廣發(fā)中證紅利ETF |
1.0381 |
1.0606 |
1.0480 |
1.0705 |
-0.0099 |
-0.94% |
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% |
2025-02-21 |
159589 |
廣發(fā)中證紅利ETF |
1.0017 |
1.0181 |
1.0081 |
1.0245 |
-0.0064 |
-0.63% |
2025-02-20 |
159589 |
廣發(fā)中證紅利ETF |
1.0081 |
1.0245 |
1.0106 |
1.0270 |
-0.0025 |
-0.25% |
2025-02-19 |
159589 |
廣發(fā)中證紅利ETF |
1.0106 |
1.0270 |
1.0134 |
1.0298 |
-0.0028 |
-0.28% |
2025-02-18 |
159589 |
廣發(fā)中證紅利ETF |
1.0134 |
1.0298 |
1.0190 |
1.0333 |
-0.0056 |
-0.34% |
2025-02-17 |
159589 |
廣發(fā)中證紅利ETF |
1.0190 |
1.0333 |
1.0234 |
1.0377 |
-0.0044 |
-0.43% |
2025-02-14 |
159589 |
廣發(fā)中證紅利ETF |
1.0234 |
1.0377 |
1.0214 |
1.0357 |
0.0020 |
0.20% |
2025-02-13 |
159589 |
廣發(fā)中證紅利ETF |
1.0214 |
1.0357 |
1.0211 |
1.0354 |
0.0003 |
0.03% |
2025-02-12 |
159589 |
廣發(fā)中證紅利ETF |
1.0211 |
1.0354 |
1.0209 |
1.0352 |
0.0002 |
0.02% |
2025-02-11 |
159589 |
廣發(fā)中證紅利ETF |
1.0209 |
1.0352 |
1.0171 |
1.0314 |
0.0038 |
0.37% |
2025-02-10 |
159589 |
廣發(fā)中證紅利ETF |
1.0171 |
1.0314 |
1.0183 |
1.0326 |
-0.0012 |
-0.12% |
2025-02-07 |
159589 |
廣發(fā)中證紅利ETF |
1.0183 |
1.0326 |
1.0116 |
1.0259 |
0.0067 |
0.66% |
2025-02-06 |
159589 |
廣發(fā)中證紅利ETF |
1.0116 |
1.0259 |
1.0108 |
1.0251 |
0.0008 |
0.08% |
2025-02-05 |
159589 |
廣發(fā)中證紅利ETF |
1.0108 |
1.0251 |
1.0312 |
1.0455 |
-0.0204 |
-1.98% |
2025-01-27 |
159589 |
廣發(fā)中證紅利ETF |
1.0312 |
1.0455 |
1.0185 |
1.0328 |
0.0127 |
1.25% |
2025-01-22 |
159589 |
廣發(fā)中證紅利ETF |
1.0005 |
1.0148 |
1.0099 |
1.0242 |
-0.0094 |
-0.93% |
2025-01-14 |
159589 |
廣發(fā)中證紅利ETF |
1.0143 |
1.0265 |
0.9961 |
1.0083 |
0.0182 |
1.83% |
2025-01-13 |
159589 |
廣發(fā)中證紅利ETF |
0.9961 |
1.0083 |
1.0039 |
1.0161 |
-0.0078 |
-0.78% |
2025-01-10 |
159589 |
廣發(fā)中證紅利ETF |
1.0039 |
1.0161 |
1.0186 |
1.0308 |
-0.0147 |
-1.44% |
2025-01-09 |
159589 |
廣發(fā)中證紅利ETF |
1.0186 |
1.0308 |
1.0339 |
1.0461 |
-0.0153 |
-1.48% |
2025-01-08 |
159589 |
廣發(fā)中證紅利ETF |
1.0339 |
1.0461 |
1.0357 |
1.0479 |
-0.0018 |
-0.17% |
2025-01-07 |
159589 |
廣發(fā)中證紅利ETF |
1.0357 |
1.0479 |
1.0385 |
1.0507 |
-0.0028 |
-0.27% |
2025-01-06 |
159589 |
廣發(fā)中證紅利ETF |
1.0385 |
1.0507 |
1.0348 |
1.0470 |
0.0037 |
0.36% |
2025-01-03 |
159589 |
廣發(fā)中證紅利ETF |
1.0348 |
1.0470 |
1.0436 |
1.0558 |
-0.0088 |
-0.84% |
2025-01-02 |
159589 |
廣發(fā)中證紅利ETF |
1.0436 |
1.0558 |
1.0648 |
1.0770 |
-0.0212 |
-1.99% |
2024-12-31 |
159589 |
廣發(fā)中證紅利ETF |
1.0648 |
1.0770 |
1.0706 |
1.0828 |
-0.0058 |
-0.54% |
2024-12-26 |
159589 |
廣發(fā)中證紅利ETF |
1.0553 |
1.0675 |
1.0602 |
1.0724 |
-0.0049 |
-0.46% |
2024-12-25 |
159589 |
廣發(fā)中證紅利ETF |
1.0602 |
1.0724 |
1.0561 |
1.0683 |
0.0041 |
0.39% |
2024-12-24 |
159589 |
廣發(fā)中證紅利ETF |
1.0561 |
1.0683 |
1.0442 |
1.0564 |
0.0119 |
1.14% |
2024-12-23 |
159589 |
廣發(fā)中證紅利ETF |
1.0442 |
1.0564 |
1.0438 |
1.0560 |
0.0004 |
0.04% |
2024-12-20 |
159589 |
廣發(fā)中證紅利ETF |
1.0438 |
1.0560 |
1.0525 |
1.0647 |
-0.0087 |
-0.83% |
2024-12-19 |
159589 |
廣發(fā)中證紅利ETF |
1.0525 |
1.0647 |
1.0628 |
1.0750 |
-0.0103 |
-0.97% |
2024-12-18 |
159589 |
廣發(fā)中證紅利ETF |
1.0628 |
1.0750 |
1.0563 |
1.0685 |
0.0065 |
0.62% |
2024-12-17 |
159589 |
廣發(fā)中證紅利ETF |
1.0563 |
1.0685 |
1.0601 |
1.0723 |
-0.0038 |
-0.36% |
2024-12-16 |
159589 |
廣發(fā)中證紅利ETF |
1.0601 |
1.0723 |
1.0545 |
1.0647 |
0.0056 |
0.72% |
2024-12-13 |
159589 |
廣發(fā)中證紅利ETF |
1.0545 |
1.0647 |
1.0743 |
1.0845 |
-0.0198 |
-1.84% |
2024-12-12 |
159589 |
廣發(fā)中證紅利ETF |
1.0743 |
1.0845 |
1.0693 |
1.0795 |
0.0050 |
0.47% |
2024-12-11 |
159589 |
廣發(fā)中證紅利ETF |
1.0693 |
1.0795 |
1.0649 |
1.0751 |
0.0044 |
0.41% |
2024-12-10 |
159589 |
廣發(fā)中證紅利ETF |
1.0649 |
1.0751 |
1.0635 |
1.0737 |
0.0014 |
0.13% |
2024-12-09 |
159589 |
廣發(fā)中證紅利ETF |
1.0635 |
1.0737 |
1.0619 |
1.0721 |
0.0016 |
0.15% |
2024-12-06 |
159589 |
廣發(fā)中證紅利ETF |
1.0619 |
1.0721 |
1.0478 |
1.0580 |
0.0141 |
1.35% |
2024-12-05 |
159589 |
廣發(fā)中證紅利ETF |
1.0478 |
1.0580 |
1.0496 |
1.0598 |
-0.0018 |
-0.17% |
2024-12-04 |
159589 |
廣發(fā)中證紅利ETF |
1.0496 |
1.0598 |
1.0478 |
1.0580 |
0.0018 |
0.17% |
2024-12-03 |
159589 |
廣發(fā)中證紅利ETF |
1.0478 |
1.0580 |
1.0372 |
1.0474 |
0.0106 |
1.02% |
2024-12-02 |
159589 |
廣發(fā)中證紅利ETF |
1.0372 |
1.0474 |
1.0320 |
1.0422 |
0.0052 |
0.50% |
2024-11-29 |
159589 |
廣發(fā)中證紅利ETF |
1.0320 |
1.0422 |
1.0255 |
1.0357 |
0.0065 |
0.63% |
2024-11-28 |
159589 |
廣發(fā)中證紅利ETF |
1.0255 |
1.0357 |
1.0293 |
1.0395 |
-0.0038 |
-0.37% |
2024-11-27 |
159589 |
廣發(fā)中證紅利ETF |
1.0293 |
1.0395 |
1.0183 |
1.0285 |
0.0110 |
1.08% |
2024-11-26 |
159589 |
廣發(fā)中證紅利ETF |
1.0183 |
1.0285 |
1.0180 |
1.0282 |
0.0003 |
0.03% |
2024-11-25 |
159589 |
廣發(fā)中證紅利ETF |
1.0180 |
1.0282 |
1.0165 |
1.0267 |
0.0015 |
0.15% |
2024-11-22 |
159589 |
廣發(fā)中證紅利ETF |
1.0165 |
1.0267 |
1.0446 |
1.0548 |
-0.0281 |
-2.69% |
2024-11-21 |
159589 |
廣發(fā)中證紅利ETF |
1.0446 |
1.0548 |
1.0454 |
1.0556 |
-0.0008 |
-0.08% |
2024-11-20 |
159589 |
廣發(fā)中證紅利ETF |
1.0454 |
1.0556 |
1.0425 |
1.0527 |
0.0029 |
0.28% |
2024-11-19 |
159589 |
廣發(fā)中證紅利ETF |
1.0425 |
1.0527 |
1.0418 |
1.0520 |
0.0007 |
0.07% |
2024-11-18 |
159589 |
廣發(fā)中證紅利ETF |
1.0418 |
1.0520 |
1.0251 |
1.0353 |
0.0167 |
1.63% |
2024-11-15 |
159589 |
廣發(fā)中證紅利ETF |
1.0251 |
1.0353 |
1.0280 |
1.0382 |
-0.0029 |
-0.28% |
2024-11-14 |
159589 |
廣發(fā)中證紅利ETF |
1.0280 |
1.0382 |
1.0413 |
1.0515 |
-0.0133 |
-1.28% |
2024-11-13 |
159589 |
廣發(fā)中證紅利ETF |
1.0413 |
1.0515 |
1.0388 |
1.0470 |
0.0025 |
0.43% |
2024-11-12 |
159589 |
廣發(fā)中證紅利ETF |
1.0388 |
1.0470 |
1.0441 |
1.0523 |
-0.0053 |
-0.51% |
2024-11-11 |
159589 |
廣發(fā)中證紅利ETF |
1.0441 |
1.0523 |
1.0516 |
1.0598 |
-0.0075 |
-0.71% |
2024-11-08 |
159589 |
廣發(fā)中證紅利ETF |
1.0516 |
1.0598 |
1.0658 |
1.0740 |
-0.0142 |
-1.33% |
2024-11-07 |
159589 |
廣發(fā)中證紅利ETF |
1.0658 |
1.0740 |
1.0450 |
1.0532 |
0.0208 |
1.99% |
2024-11-06 |
159589 |
廣發(fā)中證紅利ETF |
1.0450 |
1.0532 |
1.0490 |
1.0572 |
-0.0040 |
-0.38% |
2024-11-05 |
159589 |
廣發(fā)中證紅利ETF |
1.0490 |
1.0572 |
1.0361 |
1.0443 |
0.0129 |
1.25% |
2024-11-04 |
159589 |
廣發(fā)中證紅利ETF |
1.0361 |
1.0443 |
1.0276 |
1.0358 |
0.0085 |
0.83% |
2024-11-01 |
159589 |
廣發(fā)中證紅利ETF |
1.0276 |
1.0358 |
1.0194 |
1.0276 |
0.0082 |
0.80% |
2024-10-31 |
159589 |
廣發(fā)中證紅利ETF |
1.0194 |
1.0276 |
1.0236 |
1.0318 |
-0.0042 |
-0.41% |
2024-10-30 |
159589 |
廣發(fā)中證紅利ETF |
1.0236 |
1.0318 |
1.0326 |
1.0408 |
-0.0090 |
-0.87% |
2024-10-29 |
159589 |
廣發(fā)中證紅利ETF |
1.0326 |
1.0408 |
1.0484 |
1.0566 |
-0.0158 |
-1.51% |
2024-10-28 |
159589 |
廣發(fā)中證紅利ETF |
1.0484 |
1.0566 |
1.0384 |
1.0466 |
0.0100 |
0.96% |
2024-10-25 |
159589 |
廣發(fā)中證紅利ETF |
1.0384 |
1.0466 |
1.0374 |
1.0456 |
0.0010 |
0.10% |
2024-10-24 |
159589 |
廣發(fā)中證紅利ETF |
1.0374 |
1.0456 |
1.0425 |
1.0507 |
-0.0051 |
-0.49% |
2024-10-23 |
159589 |
廣發(fā)中證紅利ETF |
1.0425 |
1.0507 |
1.0407 |
1.0489 |
0.0018 |
0.17% |
2024-10-22 |
159589 |
廣發(fā)中證紅利ETF |
1.0407 |
1.0489 |
1.0341 |
1.0423 |
0.0066 |
0.64% |
2024-10-21 |
159589 |
廣發(fā)中證紅利ETF |
1.0341 |
1.0423 |
1.0431 |
1.0491 |
-0.0090 |
-0.65% |
2024-10-18 |
159589 |
廣發(fā)中證紅利ETF |
1.0431 |
1.0491 |
1.0344 |
1.0404 |
0.0087 |
0.84% |
2024-10-17 |
159589 |
廣發(fā)中證紅利ETF |
1.0344 |
1.0404 |
1.0519 |
1.0579 |
-0.0175 |
-1.66% |
2024-10-16 |
159589 |
廣發(fā)中證紅利ETF |
1.0519 |
1.0579 |
1.0377 |
1.0437 |
0.0142 |
1.37% |
2024-10-15 |
159589 |
廣發(fā)中證紅利ETF |
1.0377 |
1.0437 |
1.0610 |
1.0670 |
-0.0233 |
-2.20% |
2024-10-14 |
159589 |
廣發(fā)中證紅利ETF |
1.0610 |
1.0670 |
1.0342 |
1.0402 |
0.0268 |
2.59% |
2024-10-11 |
159589 |
廣發(fā)中證紅利ETF |
1.0342 |
1.0402 |
1.0524 |
1.0584 |
-0.0182 |
-1.73% |
2024-10-10 |
159589 |
廣發(fā)中證紅利ETF |
1.0524 |
1.0584 |
1.0210 |
1.0270 |
0.0314 |
3.08% |
2024-10-09 |
159589 |
廣發(fā)中證紅利ETF |
1.0210 |
1.0270 |
1.1046 |
1.1106 |
-0.0836 |
-7.57% |
2024-10-08 |
159589 |
廣發(fā)中證紅利ETF |
1.1046 |
1.1106 |
1.0947 |
1.1007 |
0.0099 |
0.90% |
2024-09-30 |
159589 |
廣發(fā)中證紅利ETF |
1.0947 |
1.1007 |
1.0295 |
1.0355 |
0.0652 |
6.33% |
2024-09-27 |
159589 |
廣發(fā)中證紅利ETF |
1.0295 |
1.0355 |
1.0151 |
1.0211 |
0.0144 |
1.42% |
2024-09-26 |
159589 |
廣發(fā)中證紅利ETF |
1.0151 |
1.0211 |
0.9799 |
0.9859 |
0.0352 |
3.59% |
2024-09-25 |
159589 |
廣發(fā)中證紅利ETF |
0.9799 |
0.9859 |
0.9667 |
0.9727 |
0.0132 |
1.37% |
2024-09-24 |
159589 |
廣發(fā)中證紅利ETF |
0.9667 |
0.9727 |
0.9254 |
0.9314 |
0.0413 |
4.46% |
2024-09-23 |
159589 |
廣發(fā)中證紅利ETF |
0.9254 |
0.9314 |
0.9157 |
0.9217 |
0.0097 |
1.06% |
2024-09-20 |
159589 |
廣發(fā)中證紅利ETF |
0.9157 |
0.9217 |
0.9167 |
0.9227 |
-0.0010 |
-0.11% |
2024-09-19 |
159589 |
廣發(fā)中證紅利ETF |
0.9167 |
0.9227 |
0.9136 |
0.9196 |
0.0031 |
0.34% |
2024-09-18 |
159589 |
廣發(fā)中證紅利ETF |
0.9136 |
0.9196 |
0.9034 |
0.9094 |
0.0102 |
1.13% |
2024-09-13 |
159589 |
廣發(fā)中證紅利ETF |
0.9034 |
0.9094 |
0.9070 |
0.9130 |
-0.0036 |
-0.40% |
2024-09-12 |
159589 |
廣發(fā)中證紅利ETF |
0.9070 |
0.9130 |
0.9044 |
0.9104 |
0.0026 |
0.29% |
2024-09-10 |
159589 |
廣發(fā)中證紅利ETF |
0.9240 |
0.9280 |
0.9232 |
0.9272 |
0.0008 |
0.09% |
2024-09-09 |
159589 |
廣發(fā)中證紅利ETF |
0.9232 |
0.9272 |
0.9390 |
0.9430 |
-0.0158 |
-1.68% |
2024-09-06 |
159589 |
廣發(fā)中證紅利ETF |
0.9390 |
0.9430 |
0.9481 |
0.9521 |
-0.0091 |
-0.96% |
2024-09-05 |
159589 |
廣發(fā)中證紅利ETF |
0.9481 |
0.9521 |
0.9475 |
0.9515 |
0.0006 |
0.06% |
2024-09-04 |
159589 |
廣發(fā)中證紅利ETF |
0.9475 |
0.9515 |
0.9488 |
0.9528 |
-0.0013 |
-0.14% |
2024-09-03 |
159589 |
廣發(fā)中證紅利ETF |
0.9488 |
0.9528 |
0.9555 |
0.9595 |
-0.0067 |
-0.70% |
2024-09-02 |
159589 |
廣發(fā)中證紅利ETF |
0.9555 |
0.9595 |
0.9522 |
0.9562 |
0.0033 |
0.35% |
2024-08-30 |
159589 |
廣發(fā)中證紅利ETF |
0.9522 |
0.9562 |
0.9489 |
0.9529 |
0.0033 |
0.35% |
2024-08-29 |
159589 |
廣發(fā)中證紅利ETF |
0.9489 |
0.9529 |
0.9626 |
0.9666 |
-0.0137 |
-1.42% |
2024-08-28 |
159589 |
廣發(fā)中證紅利ETF |
0.9626 |
0.9666 |
0.9667 |
0.9707 |
-0.0041 |
-0.42% |
2024-08-27 |
159589 |
廣發(fā)中證紅利ETF |
0.9667 |
0.9707 |
0.9669 |
0.9709 |
-0.0002 |
-0.02% |
2024-08-26 |
159589 |
廣發(fā)中證紅利ETF |
0.9669 |
0.9709 |
0.9682 |
0.9722 |
-0.0013 |
-0.13% |
2024-08-23 |
159589 |
廣發(fā)中證紅利ETF |
0.9682 |
0.9722 |
0.9673 |
0.9713 |
0.0009 |
0.09% |
2024-08-22 |
159589 |
廣發(fā)中證紅利ETF |
0.9673 |
0.9713 |
0.9688 |
0.9728 |
-0.0015 |
-0.15% |
2024-08-21 |
159589 |
廣發(fā)中證紅利ETF |
0.9688 |
0.9728 |
0.9764 |
0.9804 |
-0.0076 |
-0.78% |
2024-08-20 |
159589 |
廣發(fā)中證紅利ETF |
0.9764 |
0.9804 |
0.9876 |
0.9916 |
-0.0112 |
-1.13% |
2024-08-19 |
159589 |
廣發(fā)中證紅利ETF |
0.9876 |
0.9916 |
0.9796 |
0.9836 |
0.0080 |
0.82% |
2024-08-16 |
159589 |
廣發(fā)中證紅利ETF |
0.9796 |
0.9836 |
0.9796 |
0.9836 |
0.0000 |
0.00% |
2024-08-15 |
159589 |
廣發(fā)中證紅利ETF |
0.9796 |
0.9836 |
0.9711 |
0.9751 |
0.0085 |
0.88% |
2024-08-14 |
159589 |
廣發(fā)中證紅利ETF |
0.9711 |
0.9751 |
0.9770 |
0.9790 |
-0.0059 |
-0.40% |
2024-08-13 |
159589 |
廣發(fā)中證紅利ETF |
0.9770 |
0.9790 |
0.9756 |
0.9776 |
0.0014 |
0.14% |
2024-08-12 |
159589 |
廣發(fā)中證紅利ETF |
0.9756 |
0.9776 |
0.9704 |
0.9724 |
0.0052 |
0.54% |
2024-08-09 |
159589 |
廣發(fā)中證紅利ETF |
0.9704 |
0.9724 |
0.9744 |
0.9764 |
-0.0040 |
-0.41% |
2024-08-08 |
159589 |
廣發(fā)中證紅利ETF |
0.9744 |
0.9764 |
0.9700 |
0.9720 |
0.0044 |
0.45% |
2024-08-07 |
159589 |
廣發(fā)中證紅利ETF |
0.9700 |
0.9720 |
0.9675 |
0.9695 |
0.0025 |
0.26% |
2024-08-06 |
159589 |
廣發(fā)中證紅利ETF |
0.9675 |
0.9695 |
0.9706 |
0.9726 |
-0.0031 |
-0.32% |
2024-08-05 |
159589 |
廣發(fā)中證紅利ETF |
0.9706 |
0.9726 |
0.9819 |
0.9839 |
-0.0113 |
-1.15% |
2024-08-02 |
159589 |
廣發(fā)中證紅利ETF |
0.9819 |
0.9839 |
0.9844 |
0.9864 |
-0.0025 |
-0.25% |
2024-07-31 |
159589 |
廣發(fā)中證紅利ETF |
0.9862 |
0.9882 |
0.9711 |
0.9731 |
0.0151 |
1.55% |
2024-07-30 |
159589 |
廣發(fā)中證紅利ETF |
0.9711 |
0.9731 |
0.9769 |
0.9789 |
-0.0058 |
-0.59% |
2024-07-29 |
159589 |
廣發(fā)中證紅利ETF |
0.9769 |
0.9789 |
0.9763 |
0.9783 |
0.0006 |
0.06% |
2024-07-26 |
159589 |
廣發(fā)中證紅利ETF |
0.9763 |
0.9783 |
0.9757 |
0.9777 |
0.0006 |
0.06% |
2024-07-25 |
159589 |
廣發(fā)中證紅利ETF |
0.9757 |
0.9777 |
0.9781 |
0.9801 |
-0.0024 |
-0.25% |
2024-07-24 |
159589 |
廣發(fā)中證紅利ETF |
0.9781 |
0.9801 |
0.9838 |
0.9858 |
-0.0057 |
-0.58% |
2024-07-23 |
159589 |
廣發(fā)中證紅利ETF |
0.9838 |
0.9858 |
0.9961 |
0.9981 |
-0.0123 |
-1.23% |
2024-07-22 |
159589 |
廣發(fā)中證紅利ETF |
0.9961 |
0.9981 |
1.0053 |
1.0073 |
-0.0092 |
-0.92% |
2024-07-19 |
159589 |
廣發(fā)中證紅利ETF |
1.0053 |
1.0073 |
1.0117 |
1.0137 |
-0.0064 |
-0.63% |
2024-07-18 |
159589 |
廣發(fā)中證紅利ETF |
1.0117 |
1.0137 |
1.0093 |
1.0113 |
0.0024 |
0.24% |
2024-07-17 |
159589 |
廣發(fā)中證紅利ETF |
1.0093 |
1.0113 |
1.0149 |
1.0169 |
-0.0056 |
-0.55% |
2024-07-16 |
159589 |
廣發(fā)中證紅利ETF |
1.0149 |
1.0169 |
1.0197 |
1.0217 |
-0.0048 |
-0.47% |
2024-07-15 |
159589 |
廣發(fā)中證紅利ETF |
1.0197 |
1.0217 |
1.0132 |
1.0132 |
0.0065 |
0.84% |
2024-07-12 |
159589 |
廣發(fā)中證紅利ETF |
1.0132 |
1.0132 |
1.0141 |
1.0141 |
-0.0009 |
-0.09% |
2024-07-11 |
159589 |
廣發(fā)中證紅利ETF |
1.0141 |
1.0141 |
1.0111 |
1.0111 |
0.0030 |
0.30% |
2024-07-10 |
159589 |
廣發(fā)中證紅利ETF |
1.0111 |
1.0111 |
1.0293 |
1.0293 |
-0.0182 |
-1.77% |
2024-07-09 |
159589 |
廣發(fā)中證紅利ETF |
1.0293 |
1.0293 |
1.0181 |
1.0181 |
0.0112 |
1.10% |
2024-07-08 |
159589 |
廣發(fā)中證紅利ETF |
1.0181 |
1.0181 |
1.0237 |
1.0237 |
-0.0056 |
-0.55% |
2024-07-05 |
159589 |
廣發(fā)中證紅利ETF |
1.0237 |
1.0237 |
1.0265 |
1.0265 |
-0.0028 |
-0.27% |
2024-07-04 |
159589 |
廣發(fā)中證紅利ETF |
1.0265 |
1.0265 |
1.0329 |
1.0329 |
-0.0064 |
-0.62% |
2024-07-03 |
159589 |
廣發(fā)中證紅利ETF |
1.0329 |
1.0329 |
1.0411 |
1.0411 |
-0.0082 |
-0.79% |
2024-07-02 |
159589 |
廣發(fā)中證紅利ETF |
1.0411 |
1.0411 |
1.0425 |
1.0425 |
-0.0014 |
-0.13% |
2024-07-01 |
159589 |
廣發(fā)中證紅利ETF |
1.0425 |
1.0425 |
1.0207 |
1.0207 |
0.0218 |
2.14% |
2024-06-28 |
159589 |
廣發(fā)中證紅利ETF |
1.0207 |
1.0207 |
1.0151 |
1.0151 |
0.0056 |
0.55% |
2024-06-27 |
159589 |
廣發(fā)中證紅利ETF |
1.0151 |
1.0151 |
1.0202 |
1.0202 |
-0.0051 |
-0.50% |
2024-06-26 |
159589 |
廣發(fā)中證紅利ETF |
1.0202 |
1.0202 |
1.0162 |
1.0162 |
0.0040 |
0.39% |
2024-06-25 |
159589 |
廣發(fā)中證紅利ETF |
1.0162 |
1.0162 |
1.0131 |
1.0131 |
0.0031 |
0.31% |
2024-06-24 |
159589 |
廣發(fā)中證紅利ETF |
1.0131 |
1.0131 |
1.0250 |
1.0250 |
-0.0119 |
-1.16% |
2024-06-21 |
159589 |
廣發(fā)中證紅利ETF |
1.0250 |
1.0250 |
1.0246 |
1.0246 |
0.0004 |
0.04% |
2024-06-20 |
159589 |
廣發(fā)中證紅利ETF |
1.0246 |
1.0246 |
1.0267 |
1.0267 |
-0.0021 |
-0.20% |
2024-06-19 |
159589 |
廣發(fā)中證紅利ETF |
1.0267 |
1.0267 |
1.0297 |
1.0297 |
-0.0030 |
-0.29% |
2024-06-18 |
159589 |
廣發(fā)中證紅利ETF |
1.0297 |
1.0297 |
1.0261 |
1.0261 |
0.0036 |
0.35% |
2024-06-14 |
159589 |
廣發(fā)中證紅利ETF |
1.0391 |
1.0391 |
1.0388 |
1.0388 |
0.0003 |
0.03% |
2024-06-13 |
159589 |
廣發(fā)中證紅利ETF |
1.0388 |
1.0388 |
1.0495 |
1.0495 |
-0.0107 |
-1.02% |
2024-06-12 |
159589 |
廣發(fā)中證紅利ETF |
1.0495 |
1.0495 |
1.0381 |
1.0381 |
0.0114 |
1.10% |
2024-06-07 |
159589 |
廣發(fā)中證紅利ETF |
1.0550 |
1.0550 |
1.0472 |
1.0472 |
0.0078 |
0.74% |
2024-06-06 |
159589 |
廣發(fā)中證紅利ETF |
1.0472 |
1.0472 |
1.0445 |
1.0445 |
0.0027 |
0.26% |
2024-06-05 |
159589 |
廣發(fā)中證紅利ETF |
1.0445 |
1.0445 |
1.0573 |
1.0573 |
-0.0128 |
-1.21% |
2024-06-04 |
159589 |
廣發(fā)中證紅利ETF |
1.0573 |
1.0573 |
1.0524 |
1.0524 |
0.0049 |
0.47% |
2024-06-03 |
159589 |
廣發(fā)中證紅利ETF |
1.0524 |
1.0524 |
1.0591 |
1.0591 |
-0.0067 |
-0.63% |
2024-05-31 |
159589 |
廣發(fā)中證紅利ETF |
1.0591 |
1.0591 |
1.0582 |
1.0582 |
0.0009 |
0.09% |
2024-05-30 |
159589 |
廣發(fā)中證紅利ETF |
1.0582 |
1.0582 |
1.0663 |
1.0663 |
-0.0081 |
-0.76% |
2024-05-29 |
159589 |
廣發(fā)中證紅利ETF |
1.0663 |
1.0663 |
1.0642 |
1.0642 |
0.0021 |
0.20% |
2024-05-28 |
159589 |
廣發(fā)中證紅利ETF |
1.0642 |
1.0642 |
1.0691 |
1.0691 |
-0.0049 |
-0.46% |
2024-05-27 |
159589 |
廣發(fā)中證紅利ETF |
1.0691 |
1.0691 |
1.0547 |
1.0547 |
0.0144 |
1.37% |
2024-05-24 |
159589 |
廣發(fā)中證紅利ETF |
1.0547 |
1.0547 |
1.0574 |
1.0574 |
-0.0027 |
-0.26% |