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
1.1501
-0.0054 -0.47%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2319
- 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：0.55亿元
- 基金公司：广发基金
- 基金经理：曹世宇
近半年,广发中证红利ETF发起式联接A(021399)基金累计收益率-3.34%
| 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 |
| 2026-09-17 |
021399 |
广发中证红利ETF发起式联接A |
1.1443 |
1.2261 |
1.1501 |
1.2319 |
-0.0058 |
-0.50% |
| 2026-09-16 |
021399 |
广发中证红利ETF发起式联接A |
1.1501 |
1.2319 |
1.1555 |
1.2373 |
-0.0054 |
-0.47% |
| 2026-09-15 |
021399 |
广发中证红利ETF发起式联接A |
1.1555 |
1.2373 |
1.1620 |
1.2438 |
-0.0065 |
-0.56% |
| 2026-09-14 |
021399 |
广发中证红利ETF发起式联接A |
1.1620 |
1.2438 |
1.1643 |
1.2461 |
-0.0023 |
-0.20% |
| 2026-09-11 |
021399 |
广发中证红利ETF发起式联接A |
1.1643 |
1.2461 |
1.1825 |
1.2643 |
-0.0182 |
-1.54% |
| 2026-09-10 |
021399 |
广发中证红利ETF发起式联接A |
1.1825 |
1.2643 |
1.1924 |
1.2718 |
-0.0075 |
-0.63% |
| 2026-09-09 |
021399 |
广发中证红利ETF发起式联接A |
1.1924 |
1.2718 |
1.1799 |
1.2593 |
0.0125 |
1.06% |
| 2026-09-08 |
021399 |
广发中证红利ETF发起式联接A |
1.1799 |
1.2593 |
1.1655 |
1.2449 |
0.0144 |
1.24% |
| 2026-09-07 |
021399 |
广发中证红利ETF发起式联接A |
1.1655 |
1.2449 |
1.1790 |
1.2584 |
-0.0135 |
-1.15% |
| 2026-09-04 |
021399 |
广发中证红利ETF发起式联接A |
1.1790 |
1.2584 |
1.1763 |
1.2557 |
0.0027 |
0.23% |
|
|
| 2026-09-03 |
021399 |
广发中证红利ETF发起式联接A |
1.1763 |
1.2557 |
1.1759 |
1.2553 |
0.0004 |
0.03% |
| 2026-09-02 |
021399 |
广发中证红利ETF发起式联接A |
1.1759 |
1.2553 |
1.1926 |
1.2720 |
-0.0167 |
-1.40% |
| 2026-09-01 |
021399 |
广发中证红利ETF发起式联接A |
1.1926 |
1.2720 |
1.1923 |
1.2717 |
0.0003 |
0.03% |
| 2026-08-31 |
021399 |
广发中证红利ETF发起式联接A |
1.1923 |
1.2717 |
1.1870 |
1.2664 |
0.0053 |
0.45% |
| 2026-08-28 |
021399 |
广发中证红利ETF发起式联接A |
1.1870 |
1.2664 |
1.1840 |
1.2634 |
0.0030 |
0.25% |
| 2026-08-27 |
021399 |
广发中证红利ETF发起式联接A |
1.1840 |
1.2634 |
1.1800 |
1.2594 |
0.0040 |
0.34% |
| 2026-08-26 |
021399 |
广发中证红利ETF发起式联接A |
1.1800 |
1.2594 |
1.1721 |
1.2515 |
0.0079 |
0.67% |
| 2026-08-25 |
021399 |
广发中证红利ETF发起式联接A |
1.1721 |
1.2515 |
1.1789 |
1.2583 |
-0.0068 |
-0.58% |
| 2026-08-24 |
021399 |
广发中证红利ETF发起式联接A |
1.1789 |
1.2583 |
1.1641 |
1.2435 |
0.0148 |
1.27% |
| 2026-08-21 |
021399 |
广发中证红利ETF发起式联接A |
1.1641 |
1.2435 |
1.1650 |
1.2444 |
-0.0009 |
-0.08% |
| 2026-08-20 |
021399 |
广发中证红利ETF发起式联接A |
1.1650 |
1.2444 |
1.1587 |
1.2381 |
0.0063 |
0.54% |
| 2026-08-19 |
021399 |
广发中证红利ETF发起式联接A |
1.1587 |
1.2381 |
1.1550 |
1.2344 |
0.0037 |
0.32% |
| 2026-08-18 |
021399 |
广发中证红利ETF发起式联接A |
1.1550 |
1.2344 |
1.1482 |
1.2276 |
0.0068 |
0.59% |
| 2026-08-17 |
021399 |
广发中证红利ETF发起式联接A |
1.1482 |
1.2276 |
1.1440 |
1.2234 |
0.0042 |
0.37% |
| 2026-08-14 |
021399 |
广发中证红利ETF发起式联接A |
1.1440 |
1.2234 |
1.1412 |
1.2206 |
0.0028 |
0.25% |
|
|
| 2026-08-13 |
021399 |
广发中证红利ETF发起式联接A |
1.1412 |
1.2206 |
1.1530 |
1.2301 |
-0.0095 |
-0.82% |
| 2026-08-12 |
021399 |
广发中证红利ETF发起式联接A |
1.1530 |
1.2301 |
1.1565 |
1.2336 |
-0.0035 |
-0.30% |
| 2026-08-11 |
021399 |
广发中证红利ETF发起式联接A |
1.1565 |
1.2336 |
1.1624 |
1.2395 |
-0.0059 |
-0.51% |
| 2026-08-10 |
021399 |
广发中证红利ETF发起式联接A |
1.1624 |
1.2395 |
1.1510 |
1.2281 |
0.0114 |
0.99% |
| 2026-08-07 |
021399 |
广发中证红利ETF发起式联接A |
1.1510 |
1.2281 |
1.1525 |
1.2296 |
-0.0015 |
-0.13% |
| 2026-08-06 |
021399 |
广发中证红利ETF发起式联接A |
1.1525 |
1.2296 |
1.1393 |
1.2164 |
0.0132 |
1.16% |
| 2026-08-05 |
021399 |
广发中证红利ETF发起式联接A |
1.1393 |
1.2164 |
1.1417 |
1.2188 |
-0.0024 |
-0.21% |
| 2026-08-04 |
021399 |
广发中证红利ETF发起式联接A |
1.1417 |
1.2188 |
1.1593 |
1.2364 |
-0.0176 |
-1.54% |
| 2026-08-03 |
021399 |
广发中证红利ETF发起式联接A |
1.1593 |
1.2364 |
1.1631 |
1.2402 |
-0.0038 |
-0.33% |
| 2026-07-31 |
021399 |
广发中证红利ETF发起式联接A |
1.1631 |
1.2402 |
1.1645 |
1.2416 |
-0.0014 |
-0.12% |
| 2026-07-30 |
021399 |
广发中证红利ETF发起式联接A |
1.1645 |
1.2416 |
1.1518 |
1.2289 |
0.0127 |
1.10% |
| 2026-07-29 |
021399 |
广发中证红利ETF发起式联接A |
1.1518 |
1.2289 |
1.1358 |
1.2129 |
0.0160 |
1.41% |
| 2026-07-28 |
021399 |
广发中证红利ETF发起式联接A |
1.1358 |
1.2129 |
1.1346 |
1.2117 |
0.0012 |
0.11% |
| 2026-07-27 |
021399 |
广发中证红利ETF发起式联接A |
1.1346 |
1.2117 |
1.1262 |
1.2033 |
0.0084 |
0.75% |
| 2026-07-24 |
021399 |
广发中证红利ETF发起式联接A |
1.1262 |
1.2033 |
1.1453 |
1.2224 |
-0.0191 |
-1.67% |
| 2026-07-23 |
021399 |
广发中证红利ETF发起式联接A |
1.1453 |
1.2224 |
1.1348 |
1.2119 |
0.0105 |
0.93% |
| 2026-07-22 |
021399 |
广发中证红利ETF发起式联接A |
1.1348 |
1.2119 |
1.1221 |
1.1992 |
0.0127 |
1.13% |
| 2026-07-21 |
021399 |
广发中证红利ETF发起式联接A |
1.1221 |
1.1992 |
1.1338 |
1.2109 |
-0.0117 |
-1.04% |
| 2026-07-20 |
021399 |
广发中证红利ETF发起式联接A |
1.1338 |
1.2109 |
1.1004 |
1.1775 |
0.0334 |
3.04% |
| 2026-07-17 |
021399 |
广发中证红利ETF发起式联接A |
1.1004 |
1.1775 |
1.1070 |
1.1841 |
-0.0066 |
-0.60% |
| 2026-07-16 |
021399 |
广发中证红利ETF发起式联接A |
1.1070 |
1.1841 |
1.1173 |
1.1944 |
-0.0103 |
-0.92% |
| 2026-07-15 |
021399 |
广发中证红利ETF发起式联接A |
1.1173 |
1.1944 |
1.1028 |
1.1799 |
0.0145 |
1.31% |
| 2026-07-14 |
021399 |
广发中证红利ETF发起式联接A |
1.1028 |
1.1799 |
1.0813 |
1.1584 |
0.0215 |
1.99% |
| 2026-07-13 |
021399 |
广发中证红利ETF发起式联接A |
1.0813 |
1.1584 |
1.0773 |
1.1544 |
0.0040 |
0.37% |
| 2026-07-10 |
021399 |
广发中证红利ETF发起式联接A |
1.0773 |
1.1544 |
1.0803 |
1.1553 |
-0.0009 |
-0.08% |
| 2026-07-09 |
021399 |
广发中证红利ETF发起式联接A |
1.0803 |
1.1553 |
1.0930 |
1.1680 |
-0.0127 |
-1.18% |
| 2026-07-08 |
021399 |
广发中证红利ETF发起式联接A |
1.0930 |
1.1680 |
1.0872 |
1.1622 |
0.0058 |
0.53% |
| 2026-07-07 |
021399 |
广发中证红利ETF发起式联接A |
1.0872 |
1.1622 |
1.1016 |
1.1766 |
-0.0144 |
-1.31% |
| 2026-07-06 |
021399 |
广发中证红利ETF发起式联接A |
1.1016 |
1.1766 |
1.0807 |
1.1557 |
0.0209 |
1.93% |
| 2026-07-03 |
021399 |
广发中证红利ETF发起式联接A |
1.0807 |
1.1557 |
1.0701 |
1.1451 |
0.0106 |
0.99% |
| 2026-07-02 |
021399 |
广发中证红利ETF发起式联接A |
1.0701 |
1.1451 |
1.0605 |
1.1355 |
0.0096 |
0.91% |
| 2026-07-01 |
021399 |
广发中证红利ETF发起式联接A |
1.0605 |
1.1355 |
1.0439 |
1.1189 |
0.0166 |
1.59% |
| 2026-06-30 |
021399 |
广发中证红利ETF发起式联接A |
1.0439 |
1.1189 |
1.0627 |
1.1377 |
-0.0188 |
-1.80% |
| 2026-06-29 |
021399 |
广发中证红利ETF发起式联接A |
1.0627 |
1.1377 |
1.0554 |
1.1304 |
0.0073 |
0.69% |
| 2026-06-26 |
021399 |
广发中证红利ETF发起式联接A |
1.0554 |
1.1304 |
1.0747 |
1.1497 |
-0.0193 |
-1.80% |
| 2026-06-25 |
021399 |
广发中证红利ETF发起式联接A |
1.0747 |
1.1497 |
1.0872 |
1.1622 |
-0.0125 |
-1.16% |
| 2026-06-24 |
021399 |
广发中证红利ETF发起式联接A |
1.0872 |
1.1622 |
1.1020 |
1.1770 |
-0.0148 |
-1.36% |
| 2026-06-23 |
021399 |
广发中证红利ETF发起式联接A |
1.1020 |
1.1770 |
1.1080 |
1.1830 |
-0.0060 |
-0.54% |
| 2026-06-22 |
021399 |
广发中证红利ETF发起式联接A |
1.1080 |
1.1830 |
1.0967 |
1.1717 |
0.0113 |
1.03% |
| 2026-06-18 |
021399 |
广发中证红利ETF发起式联接A |
1.0967 |
1.1717 |
1.1178 |
1.1928 |
-0.0211 |
-1.92% |
| 2026-06-17 |
021399 |
广发中证红利ETF发起式联接A |
1.1178 |
1.1928 |
1.1276 |
1.2026 |
-0.0098 |
-0.87% |
| 2026-06-16 |
021399 |
广发中证红利ETF发起式联接A |
1.1276 |
1.2026 |
1.1461 |
1.2211 |
-0.0185 |
-1.64% |
| 2026-06-15 |
021399 |
广发中证红利ETF发起式联接A |
1.1461 |
1.2211 |
1.1571 |
1.2321 |
-0.0110 |
-0.95% |
| 2026-06-12 |
021399 |
广发中证红利ETF发起式联接A |
1.1571 |
1.2321 |
1.1406 |
1.2156 |
0.0165 |
1.45% |
| 2026-06-11 |
021399 |
广发中证红利ETF发起式联接A |
1.1406 |
1.2156 |
1.1467 |
1.2194 |
-0.0038 |
-0.33% |
| 2026-06-10 |
021399 |
广发中证红利ETF发起式联接A |
1.1467 |
1.2194 |
1.1533 |
1.2260 |
-0.0066 |
-0.57% |
| 2026-06-09 |
021399 |
广发中证红利ETF发起式联接A |
1.1533 |
1.2260 |
1.1540 |
1.2267 |
-0.0007 |
-0.06% |
| 2026-06-08 |
021399 |
广发中证红利ETF发起式联接A |
1.1540 |
1.2267 |
1.1635 |
1.2362 |
-0.0095 |
-0.82% |
| 2026-06-05 |
021399 |
广发中证红利ETF发起式联接A |
1.1635 |
1.2362 |
1.1627 |
1.2354 |
0.0008 |
0.07% |
| 2026-06-04 |
021399 |
广发中证红利ETF发起式联接A |
1.1627 |
1.2354 |
1.1675 |
1.2402 |
-0.0048 |
-0.41% |
| 2026-06-03 |
021399 |
广发中证红利ETF发起式联接A |
1.1675 |
1.2402 |
1.1678 |
1.2405 |
-0.0003 |
-0.03% |
| 2026-06-02 |
021399 |
广发中证红利ETF发起式联接A |
1.1678 |
1.2405 |
1.1712 |
1.2439 |
-0.0034 |
-0.29% |
| 2026-06-01 |
021399 |
广发中证红利ETF发起式联接A |
1.1712 |
1.2439 |
1.1426 |
1.2153 |
0.0286 |
2.50% |
| 2026-05-29 |
021399 |
广发中证红利ETF发起式联接A |
1.1426 |
1.2153 |
1.1289 |
1.2016 |
0.0137 |
1.21% |
| 2026-05-28 |
021399 |
广发中证红利ETF发起式联接A |
1.1289 |
1.2016 |
1.1308 |
1.2035 |
-0.0019 |
-0.17% |
| 2026-05-27 |
021399 |
广发中证红利ETF发起式联接A |
1.1308 |
1.2035 |
1.1399 |
1.2126 |
-0.0091 |
-0.80% |
| 2026-05-26 |
021399 |
广发中证红利ETF发起式联接A |
1.1399 |
1.2126 |
1.1389 |
1.2116 |
0.0010 |
0.09% |
| 2026-05-25 |
021399 |
广发中证红利ETF发起式联接A |
1.1389 |
1.2116 |
1.1334 |
1.2061 |
0.0055 |
0.49% |
| 2026-05-22 |
021399 |
广发中证红利ETF发起式联接A |
1.1334 |
1.2061 |
1.1351 |
1.2078 |
-0.0017 |
-0.15% |
| 2026-05-21 |
021399 |
广发中证红利ETF发起式联接A |
1.1351 |
1.2078 |
1.1517 |
1.2244 |
-0.0166 |
-1.44% |
| 2026-05-20 |
021399 |
广发中证红利ETF发起式联接A |
1.1517 |
1.2244 |
1.1551 |
1.2278 |
-0.0034 |
-0.29% |
| 2026-05-19 |
021399 |
广发中证红利ETF发起式联接A |
1.1551 |
1.2278 |
1.1536 |
1.2263 |
0.0015 |
0.13% |
| 2026-05-18 |
021399 |
广发中证红利ETF发起式联接A |
1.1536 |
1.2263 |
1.1584 |
1.2311 |
-0.0048 |
-0.41% |
| 2026-05-15 |
021399 |
广发中证红利ETF发起式联接A |
1.1584 |
1.2311 |
1.1631 |
1.2334 |
-0.0023 |
-0.20% |
| 2026-05-14 |
021399 |
广发中证红利ETF发起式联接A |
1.1631 |
1.2334 |
1.1729 |
1.2432 |
-0.0098 |
-0.84% |
| 2026-05-13 |
021399 |
广发中证红利ETF发起式联接A |
1.1729 |
1.2432 |
1.1773 |
1.2476 |
-0.0044 |
-0.37% |
| 2026-05-12 |
021399 |
广发中证红利ETF发起式联接A |
1.1773 |
1.2476 |
1.1790 |
1.2493 |
-0.0017 |
-0.14% |
| 2026-05-11 |
021399 |
广发中证红利ETF发起式联接A |
1.1790 |
1.2493 |
1.1744 |
1.2447 |
0.0046 |
0.39% |
| 2026-05-08 |
021399 |
广发中证红利ETF发起式联接A |
1.1744 |
1.2447 |
1.1781 |
1.2484 |
-0.0037 |
-0.31% |
| 2026-04-30 |
021399 |
广发中证红利ETF发起式联接A |
1.1930 |
1.2633 |
1.1963 |
1.2666 |
-0.0033 |
-0.28% |
| 2026-04-29 |
021399 |
广发中证红利ETF发起式联接A |
1.1963 |
1.2666 |
1.1853 |
1.2556 |
0.0110 |
0.93% |
| 2026-04-28 |
021399 |
广发中证红利ETF发起式联接A |
1.1853 |
1.2556 |
1.1728 |
1.2431 |
0.0125 |
1.07% |
| 2026-04-27 |
021399 |
广发中证红利ETF发起式联接A |
1.1728 |
1.2431 |
1.1752 |
1.2455 |
-0.0024 |
-0.20% |
| 2026-04-24 |
021399 |
广发中证红利ETF发起式联接A |
1.1752 |
1.2455 |
1.1762 |
1.2465 |
-0.0010 |
-0.09% |
| 2026-04-23 |
021399 |
广发中证红利ETF发起式联接A |
1.1762 |
1.2465 |
1.1708 |
1.2411 |
0.0054 |
0.46% |
| 2026-04-22 |
021399 |
广发中证红利ETF发起式联接A |
1.1708 |
1.2411 |
1.1709 |
1.2412 |
-0.0001 |
-0.01% |
| 2026-04-21 |
021399 |
广发中证红利ETF发起式联接A |
1.1709 |
1.2412 |
1.1611 |
1.2314 |
0.0098 |
0.84% |
| 2026-04-20 |
021399 |
广发中证红利ETF发起式联接A |
1.1611 |
1.2314 |
1.1598 |
1.2301 |
0.0013 |
0.11% |
| 2026-04-17 |
021399 |
广发中证红利ETF发起式联接A |
1.1598 |
1.2301 |
1.1672 |
1.2375 |
-0.0074 |
-0.63% |
| 2026-04-16 |
021399 |
广发中证红利ETF发起式联接A |
1.1672 |
1.2375 |
1.1644 |
1.2347 |
0.0028 |
0.24% |
| 2026-04-15 |
021399 |
广发中证红利ETF发起式联接A |
1.1644 |
1.2347 |
1.1605 |
1.2308 |
0.0039 |
0.34% |
| 2026-04-14 |
021399 |
广发中证红利ETF发起式联接A |
1.1605 |
1.2308 |
1.1605 |
1.2285 |
0.0023 |
0.20% |
| 2026-04-13 |
021399 |
广发中证红利ETF发起式联接A |
1.1605 |
1.2285 |
1.1614 |
1.2294 |
-0.0009 |
-0.08% |
| 2026-04-10 |
021399 |
广发中证红利ETF发起式联接A |
1.1614 |
1.2294 |
1.1591 |
1.2271 |
0.0023 |
0.20% |
| 2026-04-09 |
021399 |
广发中证红利ETF发起式联接A |
1.1591 |
1.2271 |
1.1676 |
1.2356 |
-0.0085 |
-0.73% |
| 2026-04-08 |
021399 |
广发中证红利ETF发起式联接A |
1.1676 |
1.2356 |
1.1585 |
1.2265 |
0.0091 |
0.79% |
| 2026-04-07 |
021399 |
广发中证红利ETF发起式联接A |
1.1585 |
1.2265 |
1.1532 |
1.2212 |
0.0053 |
0.46% |
| 2026-04-03 |
021399 |
广发中证红利ETF发起式联接A |
1.1532 |
1.2212 |
1.1716 |
1.2396 |
-0.0184 |
-1.57% |
| 2026-04-02 |
021399 |
广发中证红利ETF发起式联接A |
1.1716 |
1.2396 |
1.1690 |
1.2370 |
0.0026 |
0.22% |
| 2026-04-01 |
021399 |
广发中证红利ETF发起式联接A |
1.1690 |
1.2370 |
1.1684 |
1.2364 |
0.0006 |
0.05% |
| 2026-03-31 |
021399 |
广发中证红利ETF发起式联接A |
1.1684 |
1.2364 |
1.1815 |
1.2495 |
-0.0131 |
-1.11% |
| 2026-03-30 |
021399 |
广发中证红利ETF发起式联接A |
1.1815 |
1.2495 |
1.1715 |
1.2395 |
0.0100 |
0.85% |
| 2026-03-27 |
021399 |
广发中证红利ETF发起式联接A |
1.1715 |
1.2395 |
1.1688 |
1.2368 |
0.0027 |
0.23% |
| 2026-03-26 |
021399 |
广发中证红利ETF发起式联接A |
1.1688 |
1.2368 |
1.1684 |
1.2364 |
0.0004 |
0.03% |
| 2026-03-25 |
021399 |
广发中证红利ETF发起式联接A |
1.1684 |
1.2364 |
1.1657 |
1.2337 |
0.0027 |
0.23% |
| 2026-03-24 |
021399 |
广发中证红利ETF发起式联接A |
1.1657 |
1.2337 |
1.1489 |
1.2169 |
0.0168 |
1.46% |
| 2026-03-23 |
021399 |
广发中证红利ETF发起式联接A |
1.1489 |
1.2169 |
1.1773 |
1.2453 |
-0.0284 |
-2.41% |
| 2026-03-20 |
021399 |
广发中证红利ETF发起式联接A |
1.1773 |
1.2453 |
1.1825 |
1.2505 |
-0.0052 |
-0.44% |
| 2026-03-19 |
021399 |
广发中证红利ETF发起式联接A |
1.1825 |
1.2505 |
1.1891 |
1.2571 |
-0.0066 |
-0.56% |
| 2026-03-18 |
021399 |
广发中证红利ETF发起式联接A |
1.1891 |
1.2571 |
1.1959 |
1.2639 |
-0.0068 |
-0.57% |
