广发中证红利ETF发起式联接A基金净值查询(021399)
今天最新净值
1.1161
-0.0013 -0.1200%
2025-02-11
- 累计净值：1.1161
- 成立日期：2024-09-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.31亿元
- 基金公司：广发基金
- 基金经理：曹世宇
近一季,广发中证红利ETF发起式联接A(021399)基金累计收益率-2.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
021399 |
广发中证红利ETF发起式联接A |
1.1200 |
1.1200 |
1.1161 |
1.1161 |
0.0039 |
0.35% |
| 2025-02-10 |
021399 |
广发中证红利ETF发起式联接A |
1.1161 |
1.1161 |
1.1174 |
1.1174 |
-0.0013 |
-0.12% |
| 2025-02-07 |
021399 |
广发中证红利ETF发起式联接A |
1.1174 |
1.1174 |
1.1104 |
1.1104 |
0.0070 |
0.63% |
| 2025-02-06 |
021399 |
广发中证红利ETF发起式联接A |
1.1104 |
1.1104 |
1.1096 |
1.1096 |
0.0008 |
0.07% |
| 2025-02-05 |
021399 |
广发中证红利ETF发起式联接A |
1.1096 |
1.1096 |
1.1309 |
1.1309 |
-0.0213 |
-1.88% |
| 2025-01-27 |
021399 |
广发中证红利ETF发起式联接A |
1.1309 |
1.1309 |
1.1177 |
1.1177 |
0.0132 |
1.18% |
| 2025-01-22 |
021399 |
广发中证红利ETF发起式联接A |
1.0990 |
1.0990 |
1.1088 |
1.1088 |
-0.0098 |
-0.88% |
| 2025-01-14 |
021399 |
广发中证红利ETF发起式联接A |
1.1111 |
1.1111 |
1.0920 |
1.0920 |
0.0191 |
1.75% |
| 2025-01-13 |
021399 |
广发中证红利ETF发起式联接A |
1.0920 |
1.0920 |
1.1002 |
1.1002 |
-0.0082 |
-0.75% |
| 2025-01-10 |
021399 |
广发中证红利ETF发起式联接A |
1.1002 |
1.1002 |
1.1156 |
1.1156 |
-0.0154 |
-1.38% |
|
|
| 2025-01-09 |
021399 |
广发中证红利ETF发起式联接A |
1.1156 |
1.1156 |
1.1315 |
1.1315 |
-0.0159 |
-1.41% |
| 2025-01-08 |
021399 |
广发中证红利ETF发起式联接A |
1.1315 |
1.1315 |
1.1333 |
1.1333 |
-0.0018 |
-0.16% |
| 2025-01-07 |
021399 |
广发中证红利ETF发起式联接A |
1.1333 |
1.1333 |
1.1362 |
1.1362 |
-0.0029 |
-0.26% |
| 2025-01-06 |
021399 |
广发中证红利ETF发起式联接A |
1.1362 |
1.1362 |
1.1322 |
1.1322 |
0.0040 |
0.35% |
| 2025-01-03 |
021399 |
广发中证红利ETF发起式联接A |
1.1322 |
1.1322 |
1.1411 |
1.1411 |
-0.0089 |
-0.78% |
| 2025-01-02 |
021399 |
广发中证红利ETF发起式联接A |
1.1411 |
1.1411 |
1.1619 |
1.1619 |
-0.0208 |
-1.79% |
| 2024-12-31 |
021399 |
广发中证红利ETF发起式联接A |
1.1619 |
1.1619 |
1.1677 |
1.1677 |
-0.0058 |
-0.50% |
| 2024-12-26 |
021399 |
广发中证红利ETF发起式联接A |
1.1518 |
1.1518 |
1.1568 |
1.1568 |
-0.0050 |
-0.43% |
| 2024-12-25 |
021399 |
广发中证红利ETF发起式联接A |
1.1568 |
1.1568 |
1.1526 |
1.1526 |
0.0042 |
0.36% |
| 2024-12-24 |
021399 |
广发中证红利ETF发起式联接A |
1.1526 |
1.1526 |
1.1403 |
1.1403 |
0.0123 |
1.08% |
| 2024-12-23 |
021399 |
广发中证红利ETF发起式联接A |
1.1403 |
1.1403 |
1.1399 |
1.1399 |
0.0004 |
0.04% |
| 2024-12-20 |
021399 |
广发中证红利ETF发起式联接A |
1.1399 |
1.1399 |
1.1489 |
1.1489 |
-0.0090 |
-0.78% |
| 2024-12-19 |
021399 |
广发中证红利ETF发起式联接A |
1.1489 |
1.1489 |
1.1594 |
1.1594 |
-0.0105 |
-0.91% |
| 2024-12-18 |
021399 |
广发中证红利ETF发起式联接A |
1.1594 |
1.1594 |
1.1527 |
1.1527 |
0.0067 |
0.58% |
| 2024-12-17 |
021399 |
广发中证红利ETF发起式联接A |
1.1527 |
1.1527 |
1.1567 |
1.1567 |
-0.0040 |
-0.35% |
|
|
| 2024-12-16 |
021399 |
广发中证红利ETF发起式联接A |
1.1567 |
1.1567 |
1.1487 |
1.1487 |
0.0080 |
0.70% |
| 2024-12-13 |
021399 |
广发中证红利ETF发起式联接A |
1.1487 |
1.1487 |
1.1691 |
1.1691 |
-0.0204 |
-1.74% |
| 2024-12-12 |
021399 |
广发中证红利ETF发起式联接A |
1.1691 |
1.1691 |
1.1640 |
1.1640 |
0.0051 |
0.44% |
| 2024-12-11 |
021399 |
广发中证红利ETF发起式联接A |
1.1640 |
1.1640 |
1.1597 |
1.1597 |
0.0043 |
0.37% |
| 2024-12-10 |
021399 |
广发中证红利ETF发起式联接A |
1.1597 |
1.1597 |
1.1584 |
1.1584 |
0.0013 |
0.11% |
| 2024-12-09 |
021399 |
广发中证红利ETF发起式联接A |
1.1584 |
1.1584 |
1.1568 |
1.1568 |
0.0016 |
0.14% |
| 2024-12-06 |
021399 |
广发中证红利ETF发起式联接A |
1.1568 |
1.1568 |
1.1424 |
1.1424 |
0.0144 |
1.26% |
| 2024-12-05 |
021399 |
广发中证红利ETF发起式联接A |
1.1424 |
1.1424 |
1.1443 |
1.1443 |
-0.0019 |
-0.17% |
| 2024-12-04 |
021399 |
广发中证红利ETF发起式联接A |
1.1443 |
1.1443 |
1.1424 |
1.1424 |
0.0019 |
0.17% |
| 2024-12-03 |
021399 |
广发中证红利ETF发起式联接A |
1.1424 |
1.1424 |
1.1315 |
1.1315 |
0.0109 |
0.96% |
| 2024-12-02 |
021399 |
广发中证红利ETF发起式联接A |
1.1315 |
1.1315 |
1.1262 |
1.1262 |
0.0053 |
0.47% |
| 2024-11-29 |
021399 |
广发中证红利ETF发起式联接A |
1.1262 |
1.1262 |
1.1195 |
1.1195 |
0.0067 |
0.60% |
| 2024-11-28 |
021399 |
广发中证红利ETF发起式联接A |
1.1195 |
1.1195 |
1.1234 |
1.1234 |
-0.0039 |
-0.35% |
| 2024-11-27 |
021399 |
广发中证红利ETF发起式联接A |
1.1234 |
1.1234 |
1.1123 |
1.1123 |
0.0111 |
1.00% |
| 2024-11-26 |
021399 |
广发中证红利ETF发起式联接A |
1.1123 |
1.1123 |
1.1120 |
1.1120 |
0.0003 |
0.03% |
| 2024-11-25 |
021399 |
广发中证红利ETF发起式联接A |
1.1120 |
1.1120 |
1.1105 |
1.1105 |
0.0015 |
0.14% |
| 2024-11-22 |
021399 |
广发中证红利ETF发起式联接A |
1.1105 |
1.1105 |
1.1391 |
1.1391 |
-0.0286 |
-2.51% |
| 2024-11-21 |
021399 |
广发中证红利ETF发起式联接A |
1.1391 |
1.1391 |
1.1399 |
1.1399 |
-0.0008 |
-0.07% |
| 2024-11-20 |
021399 |
广发中证红利ETF发起式联接A |
1.1399 |
1.1399 |
1.1369 |
1.1369 |
0.0030 |
0.26% |
| 2024-11-19 |
021399 |
广发中证红利ETF发起式联接A |
1.1369 |
1.1369 |
1.1361 |
1.1361 |
0.0008 |
0.07% |
| 2024-11-18 |
021399 |
广发中证红利ETF发起式联接A |
1.1361 |
1.1361 |
1.1192 |
1.1192 |
0.0169 |
1.51% |
| 2024-11-15 |
021399 |
广发中证红利ETF发起式联接A |
1.1192 |
1.1192 |
1.1222 |
1.1222 |
-0.0030 |
-0.27% |
| 2024-11-14 |
021399 |
广发中证红利ETF发起式联接A |
1.1222 |
1.1222 |
1.1361 |
1.1361 |
-0.0139 |
-1.22% |
| 2024-11-13 |
021399 |
广发中证红利ETF发起式联接A |
1.1361 |
1.1361 |
1.1314 |
1.1314 |
0.0047 |
0.42% |
