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
盤中實時估值(僅供參考)
1.0378
-0.0102 -0.9708%
- 累計凈值：1.0705
- 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
近半年廣發(fā)中證紅利ETF|紅利100ETF基金凈值查詢
近半年,廣發(fā)中證紅利ETF(159589)基金累計收益率0.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
