广发中证红利ETF(红利100ETF)基金净值查询(159589)
今天最新净值
1.0183
0.0067 0.6600%
2025-02-07
盘中实时估值(仅供参考)
1.0183
0.0003 0.0297%
- 累计净值：1.0326
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6029亿
- 最近资产：0.68亿元
- 基金公司：
- 基金经理：刘杰
近一季广发中证红利ETF|红利100ETF基金净值查询
近一季,广发中证红利ETF(159589)基金累计收益率-3.89%
| 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 |
| 2025-02-07 |
159589 |
广发中证红利ETF |
1.0183 |
1.0326 |
1.0116 |
1.0259 |
0.0067 |
0.66% |
| 2025-02-06 |
159589 |
广发中证红利ETF |
1.0116 |
1.0259 |
1.0108 |
1.0251 |
0.0008 |
0.08% |
| 2025-02-05 |
159589 |
广发中证红利ETF |
1.0108 |
1.0251 |
1.0312 |
1.0455 |
-0.0204 |
-1.98% |
| 2025-01-27 |
159589 |
广发中证红利ETF |
1.0312 |
1.0455 |
1.0185 |
1.0328 |
0.0127 |
1.25% |
| 2025-01-22 |
159589 |
广发中证红利ETF |
1.0005 |
1.0148 |
1.0099 |
1.0242 |
-0.0094 |
-0.93% |
| 2025-01-14 |
159589 |
广发中证红利ETF |
1.0143 |
1.0265 |
0.9961 |
1.0083 |
0.0182 |
1.83% |
| 2025-01-13 |
159589 |
广发中证红利ETF |
0.9961 |
1.0083 |
1.0039 |
1.0161 |
-0.0078 |
-0.78% |
| 2025-01-10 |
159589 |
广发中证红利ETF |
1.0039 |
1.0161 |
1.0186 |
1.0308 |
-0.0147 |
-1.44% |
| 2025-01-09 |
159589 |
广发中证红利ETF |
1.0186 |
1.0308 |
1.0339 |
1.0461 |
-0.0153 |
-1.48% |
| 2025-01-08 |
159589 |
广发中证红利ETF |
1.0339 |
1.0461 |
1.0357 |
1.0479 |
-0.0018 |
-0.17% |
|
|
| 2025-01-07 |
159589 |
广发中证红利ETF |
1.0357 |
1.0479 |
1.0385 |
1.0507 |
-0.0028 |
-0.27% |
| 2025-01-06 |
159589 |
广发中证红利ETF |
1.0385 |
1.0507 |
1.0348 |
1.0470 |
0.0037 |
0.36% |
| 2025-01-03 |
159589 |
广发中证红利ETF |
1.0348 |
1.0470 |
1.0436 |
1.0558 |
-0.0088 |
-0.84% |
| 2025-01-02 |
159589 |
广发中证红利ETF |
1.0436 |
1.0558 |
1.0648 |
1.0770 |
-0.0212 |
-1.99% |
| 2024-12-31 |
159589 |
广发中证红利ETF |
1.0648 |
1.0770 |
1.0706 |
1.0828 |
-0.0058 |
-0.54% |
| 2024-12-26 |
159589 |
广发中证红利ETF |
1.0553 |
1.0675 |
1.0602 |
1.0724 |
-0.0049 |
-0.46% |
| 2024-12-25 |
159589 |
广发中证红利ETF |
1.0602 |
1.0724 |
1.0561 |
1.0683 |
0.0041 |
0.39% |
| 2024-12-24 |
159589 |
广发中证红利ETF |
1.0561 |
1.0683 |
1.0442 |
1.0564 |
0.0119 |
1.14% |
| 2024-12-23 |
159589 |
广发中证红利ETF |
1.0442 |
1.0564 |
1.0438 |
1.0560 |
0.0004 |
0.04% |
| 2024-12-20 |
159589 |
广发中证红利ETF |
1.0438 |
1.0560 |
1.0525 |
1.0647 |
-0.0087 |
-0.83% |
| 2024-12-19 |
159589 |
广发中证红利ETF |
1.0525 |
1.0647 |
1.0628 |
1.0750 |
-0.0103 |
-0.97% |
| 2024-12-18 |
159589 |
广发中证红利ETF |
1.0628 |
1.0750 |
1.0563 |
1.0685 |
0.0065 |
0.62% |
| 2024-12-17 |
159589 |
广发中证红利ETF |
1.0563 |
1.0685 |
1.0601 |
1.0723 |
-0.0038 |
-0.36% |
| 2024-12-16 |
159589 |
广发中证红利ETF |
1.0601 |
1.0723 |
1.0545 |
1.0647 |
0.0056 |
0.72% |
| 2024-12-13 |
159589 |
广发中证红利ETF |
1.0545 |
1.0647 |
1.0743 |
1.0845 |
-0.0198 |
-1.84% |
|
|
| 2024-12-12 |
159589 |
广发中证红利ETF |
1.0743 |
1.0845 |
1.0693 |
1.0795 |
0.0050 |
0.47% |
| 2024-12-11 |
159589 |
广发中证红利ETF |
1.0693 |
1.0795 |
1.0649 |
1.0751 |
0.0044 |
0.41% |
| 2024-12-10 |
159589 |
广发中证红利ETF |
1.0649 |
1.0751 |
1.0635 |
1.0737 |
0.0014 |
0.13% |
| 2024-12-09 |
159589 |
广发中证红利ETF |
1.0635 |
1.0737 |
1.0619 |
1.0721 |
0.0016 |
0.15% |
| 2024-12-06 |
159589 |
广发中证红利ETF |
1.0619 |
1.0721 |
1.0478 |
1.0580 |
0.0141 |
1.35% |
| 2024-12-05 |
159589 |
广发中证红利ETF |
1.0478 |
1.0580 |
1.0496 |
1.0598 |
-0.0018 |
-0.17% |
| 2024-12-04 |
159589 |
广发中证红利ETF |
1.0496 |
1.0598 |
1.0478 |
1.0580 |
0.0018 |
0.17% |
| 2024-12-03 |
159589 |
广发中证红利ETF |
1.0478 |
1.0580 |
1.0372 |
1.0474 |
0.0106 |
1.02% |
| 2024-12-02 |
159589 |
广发中证红利ETF |
1.0372 |
1.0474 |
1.0320 |
1.0422 |
0.0052 |
0.50% |
| 2024-11-29 |
159589 |
广发中证红利ETF |
1.0320 |
1.0422 |
1.0255 |
1.0357 |
0.0065 |
0.63% |
| 2024-11-28 |
159589 |
广发中证红利ETF |
1.0255 |
1.0357 |
1.0293 |
1.0395 |
-0.0038 |
-0.37% |
| 2024-11-27 |
159589 |
广发中证红利ETF |
1.0293 |
1.0395 |
1.0183 |
1.0285 |
0.0110 |
1.08% |
| 2024-11-26 |
159589 |
广发中证红利ETF |
1.0183 |
1.0285 |
1.0180 |
1.0282 |
0.0003 |
0.03% |
| 2024-11-25 |
159589 |
广发中证红利ETF |
1.0180 |
1.0282 |
1.0165 |
1.0267 |
0.0015 |
0.15% |
| 2024-11-22 |
159589 |
广发中证红利ETF |
1.0165 |
1.0267 |
1.0446 |
1.0548 |
-0.0281 |
-2.69% |
| 2024-11-21 |
159589 |
广发中证红利ETF |
1.0446 |
1.0548 |
1.0454 |
1.0556 |
-0.0008 |
-0.08% |
| 2024-11-20 |
159589 |
广发中证红利ETF |
1.0454 |
1.0556 |
1.0425 |
1.0527 |
0.0029 |
0.28% |
| 2024-11-19 |
159589 |
广发中证红利ETF |
1.0425 |
1.0527 |
1.0418 |
1.0520 |
0.0007 |
0.07% |
| 2024-11-18 |
159589 |
广发中证红利ETF |
1.0418 |
1.0520 |
1.0251 |
1.0353 |
0.0167 |
1.63% |
| 2024-11-15 |
159589 |
广发中证红利ETF |
1.0251 |
1.0353 |
1.0280 |
1.0382 |
-0.0029 |
-0.28% |
| 2024-11-14 |
159589 |
广发中证红利ETF |
1.0280 |
1.0382 |
1.0413 |
1.0515 |
-0.0133 |
-1.28% |
| 2024-11-13 |
159589 |
广发中证红利ETF |
1.0413 |
1.0515 |
1.0388 |
1.0470 |
0.0025 |
0.43% |
| 2024-11-12 |
159589 |
广发中证红利ETF |
1.0388 |
1.0470 |
1.0441 |
1.0523 |
-0.0053 |
-0.51% |
| 2024-11-11 |
159589 |
广发中证红利ETF |
1.0441 |
1.0523 |
1.0516 |
1.0598 |
-0.0075 |
-0.71% |
