广发中证红利ETF发起式联接C基金净值查询(021400)
今天最新净值
1.1373
-0.0057 -0.50%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2189
- 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：0.30亿元
- 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C(021400)基金累计收益率-3.30%
| 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 |
| 2026-09-18 |
021400 |
广发中证红利ETF发起式联接C |
1.1356 |
1.2172 |
1.1373 |
1.2189 |
-0.0017 |
-0.15% |
| 2026-09-17 |
021400 |
广发中证红利ETF发起式联接C |
1.1373 |
1.2189 |
1.1430 |
1.2246 |
-0.0057 |
-0.50% |
| 2026-09-16 |
021400 |
广发中证红利ETF发起式联接C |
1.1430 |
1.2246 |
1.1484 |
1.2300 |
-0.0054 |
-0.47% |
| 2026-09-15 |
021400 |
广发中证红利ETF发起式联接C |
1.1484 |
1.2300 |
1.1548 |
1.2364 |
-0.0064 |
-0.55% |
| 2026-09-14 |
021400 |
广发中证红利ETF发起式联接C |
1.1548 |
1.2364 |
1.1572 |
1.2388 |
-0.0024 |
-0.21% |
| 2026-09-11 |
021400 |
广发中证红利ETF发起式联接C |
1.1572 |
1.2388 |
1.1752 |
1.2568 |
-0.0180 |
-1.53% |
| 2026-09-10 |
021400 |
广发中证红利ETF发起式联接C |
1.1752 |
1.2568 |
1.1851 |
1.2643 |
-0.0075 |
-0.63% |
| 2026-09-09 |
021400 |
广发中证红利ETF发起式联接C |
1.1851 |
1.2643 |
1.1727 |
1.2519 |
0.0124 |
1.06% |
| 2026-09-08 |
021400 |
广发中证红利ETF发起式联接C |
1.1727 |
1.2519 |
1.1584 |
1.2376 |
0.0143 |
1.23% |
| 2026-09-07 |
021400 |
广发中证红利ETF发起式联接C |
1.1584 |
1.2376 |
1.1718 |
1.2510 |
-0.0134 |
-1.16% |
|
|
| 2026-09-04 |
021400 |
广发中证红利ETF发起式联接C |
1.1718 |
1.2510 |
1.1692 |
1.2484 |
0.0026 |
0.22% |
| 2026-09-03 |
021400 |
广发中证红利ETF发起式联接C |
1.1692 |
1.2484 |
1.1688 |
1.2480 |
0.0004 |
0.03% |
| 2026-09-02 |
021400 |
广发中证红利ETF发起式联接C |
1.1688 |
1.2480 |
1.1854 |
1.2646 |
-0.0166 |
-1.40% |
| 2026-09-01 |
021400 |
广发中证红利ETF发起式联接C |
1.1854 |
1.2646 |
1.1852 |
1.2644 |
0.0002 |
0.02% |
| 2026-08-31 |
021400 |
广发中证红利ETF发起式联接C |
1.1852 |
1.2644 |
1.1799 |
1.2591 |
0.0053 |
0.45% |
| 2026-08-28 |
021400 |
广发中证红利ETF发起式联接C |
1.1799 |
1.2591 |
1.1769 |
1.2561 |
0.0030 |
0.25% |
| 2026-08-27 |
021400 |
广发中证红利ETF发起式联接C |
1.1769 |
1.2561 |
1.1729 |
1.2521 |
0.0040 |
0.34% |
| 2026-08-26 |
021400 |
广发中证红利ETF发起式联接C |
1.1729 |
1.2521 |
1.1651 |
1.2443 |
0.0078 |
0.67% |
| 2026-08-25 |
021400 |
广发中证红利ETF发起式联接C |
1.1651 |
1.2443 |
1.1719 |
1.2511 |
-0.0068 |
-0.58% |
| 2026-08-24 |
021400 |
广发中证红利ETF发起式联接C |
1.1719 |
1.2511 |
1.1572 |
1.2364 |
0.0147 |
1.27% |
| 2026-08-21 |
021400 |
广发中证红利ETF发起式联接C |
1.1572 |
1.2364 |
1.1581 |
1.2373 |
-0.0009 |
-0.08% |
| 2026-08-20 |
021400 |
广发中证红利ETF发起式联接C |
1.1581 |
1.2373 |
1.1519 |
1.2311 |
0.0062 |
0.54% |
| 2026-08-19 |
021400 |
广发中证红利ETF发起式联接C |
1.1519 |
1.2311 |
1.1482 |
1.2274 |
0.0037 |
0.32% |
| 2026-08-18 |
021400 |
广发中证红利ETF发起式联接C |
1.1482 |
1.2274 |
1.1414 |
1.2206 |
0.0068 |
0.60% |
| 2026-08-17 |
021400 |
广发中证红利ETF发起式联接C |
1.1414 |
1.2206 |
1.1372 |
1.2164 |
0.0042 |
0.37% |
|
|
| 2026-08-14 |
021400 |
广发中证红利ETF发起式联接C |
1.1372 |
1.2164 |
1.1344 |
1.2136 |
0.0028 |
0.25% |
| 2026-08-13 |
021400 |
广发中证红利ETF发起式联接C |
1.1344 |
1.2136 |
1.1462 |
1.2231 |
-0.0095 |
-0.83% |
| 2026-08-12 |
021400 |
广发中证红利ETF发起式联接C |
1.1462 |
1.2231 |
1.1497 |
1.2266 |
-0.0035 |
-0.30% |
| 2026-08-11 |
021400 |
广发中证红利ETF发起式联接C |
1.1497 |
1.2266 |
1.1556 |
1.2325 |
-0.0059 |
-0.51% |
| 2026-08-10 |
021400 |
广发中证红利ETF发起式联接C |
1.1556 |
1.2325 |
1.1444 |
1.2213 |
0.0112 |
0.98% |
| 2026-08-07 |
021400 |
广发中证红利ETF发起式联接C |
1.1444 |
1.2213 |
1.1458 |
1.2227 |
-0.0014 |
-0.12% |
| 2026-08-06 |
021400 |
广发中证红利ETF发起式联接C |
1.1458 |
1.2227 |
1.1327 |
1.2096 |
0.0131 |
1.16% |
| 2026-08-05 |
021400 |
广发中证红利ETF发起式联接C |
1.1327 |
1.2096 |
1.1351 |
1.2120 |
-0.0024 |
-0.21% |
| 2026-08-04 |
021400 |
广发中证红利ETF发起式联接C |
1.1351 |
1.2120 |
1.1526 |
1.2295 |
-0.0175 |
-1.54% |
| 2026-08-03 |
021400 |
广发中证红利ETF发起式联接C |
1.1526 |
1.2295 |
1.1564 |
1.2333 |
-0.0038 |
-0.33% |
| 2026-07-31 |
021400 |
广发中证红利ETF发起式联接C |
1.1564 |
1.2333 |
1.1578 |
1.2347 |
-0.0014 |
-0.12% |
| 2026-07-30 |
021400 |
广发中证红利ETF发起式联接C |
1.1578 |
1.2347 |
1.1452 |
1.2221 |
0.0126 |
1.10% |
| 2026-07-29 |
021400 |
广发中证红利ETF发起式联接C |
1.1452 |
1.2221 |
1.1293 |
1.2062 |
0.0159 |
1.41% |
| 2026-07-28 |
021400 |
广发中证红利ETF发起式联接C |
1.1293 |
1.2062 |
1.1281 |
1.2050 |
0.0012 |
0.11% |
| 2026-07-27 |
021400 |
广发中证红利ETF发起式联接C |
1.1281 |
1.2050 |
1.1198 |
1.1967 |
0.0083 |
0.74% |
| 2026-07-24 |
021400 |
广发中证红利ETF发起式联接C |
1.1198 |
1.1967 |
1.1387 |
1.2156 |
-0.0189 |
-1.66% |
| 2026-07-23 |
021400 |
广发中证红利ETF发起式联接C |
1.1387 |
1.2156 |
1.1283 |
1.2052 |
0.0104 |
0.92% |
| 2026-07-22 |
021400 |
广发中证红利ETF发起式联接C |
1.1283 |
1.2052 |
1.1158 |
1.1927 |
0.0125 |
1.12% |
| 2026-07-21 |
021400 |
广发中证红利ETF发起式联接C |
1.1158 |
1.1927 |
1.1274 |
1.2043 |
-0.0116 |
-1.03% |
| 2026-07-20 |
021400 |
广发中证红利ETF发起式联接C |
1.1274 |
1.2043 |
1.0942 |
1.1711 |
0.0332 |
3.03% |
| 2026-07-17 |
021400 |
广发中证红利ETF发起式联接C |
1.0942 |
1.1711 |
1.1008 |
1.1777 |
-0.0066 |
-0.60% |
| 2026-07-16 |
021400 |
广发中证红利ETF发起式联接C |
1.1008 |
1.1777 |
1.1110 |
1.1879 |
-0.0102 |
-0.92% |
| 2026-07-15 |
021400 |
广发中证红利ETF发起式联接C |
1.1110 |
1.1879 |
1.0966 |
1.1735 |
0.0144 |
1.31% |
| 2026-07-14 |
021400 |
广发中证红利ETF发起式联接C |
1.0966 |
1.1735 |
1.0753 |
1.1522 |
0.0213 |
1.98% |
| 2026-07-13 |
021400 |
广发中证红利ETF发起式联接C |
1.0753 |
1.1522 |
1.0713 |
1.1482 |
0.0040 |
0.37% |
| 2026-07-10 |
021400 |
广发中证红利ETF发起式联接C |
1.0713 |
1.1482 |
1.0743 |
1.1491 |
-0.0009 |
-0.08% |
| 2026-07-09 |
021400 |
广发中证红利ETF发起式联接C |
1.0743 |
1.1491 |
1.0869 |
1.1617 |
-0.0126 |
-1.17% |
| 2026-07-08 |
021400 |
广发中证红利ETF发起式联接C |
1.0869 |
1.1617 |
1.0812 |
1.1560 |
0.0057 |
0.53% |
| 2026-07-07 |
021400 |
广发中证红利ETF发起式联接C |
1.0812 |
1.1560 |
1.0955 |
1.1703 |
-0.0143 |
-1.31% |
| 2026-07-06 |
021400 |
广发中证红利ETF发起式联接C |
1.0955 |
1.1703 |
1.0747 |
1.1495 |
0.0208 |
1.94% |
| 2026-07-03 |
021400 |
广发中证红利ETF发起式联接C |
1.0747 |
1.1495 |
1.0642 |
1.1390 |
0.0105 |
0.99% |
| 2026-07-02 |
021400 |
广发中证红利ETF发起式联接C |
1.0642 |
1.1390 |
1.0547 |
1.1295 |
0.0095 |
0.90% |
| 2026-07-01 |
021400 |
广发中证红利ETF发起式联接C |
1.0547 |
1.1295 |
1.0382 |
1.1130 |
0.0165 |
1.59% |
| 2026-06-30 |
021400 |
广发中证红利ETF发起式联接C |
1.0382 |
1.1130 |
1.0569 |
1.1317 |
-0.0187 |
-1.80% |
| 2026-06-29 |
021400 |
广发中证红利ETF发起式联接C |
1.0569 |
1.1317 |
1.0496 |
1.1244 |
0.0073 |
0.70% |
| 2026-06-26 |
021400 |
广发中证红利ETF发起式联接C |
1.0496 |
1.1244 |
1.0688 |
1.1436 |
-0.0192 |
-1.80% |
| 2026-06-25 |
021400 |
广发中证红利ETF发起式联接C |
1.0688 |
1.1436 |
1.0813 |
1.1561 |
-0.0125 |
-1.16% |
| 2026-06-24 |
021400 |
广发中证红利ETF发起式联接C |
1.0813 |
1.1561 |
1.0960 |
1.1708 |
-0.0147 |
-1.36% |
| 2026-06-23 |
021400 |
广发中证红利ETF发起式联接C |
1.0960 |
1.1708 |
1.1020 |
1.1768 |
-0.0060 |
-0.54% |
| 2026-06-22 |
021400 |
广发中证红利ETF发起式联接C |
1.1020 |
1.1768 |
1.0908 |
1.1656 |
0.0112 |
1.03% |
| 2026-06-18 |
021400 |
广发中证红利ETF发起式联接C |
1.0908 |
1.1656 |
1.1117 |
1.1865 |
-0.0209 |
-1.92% |
| 2026-06-17 |
021400 |
广发中证红利ETF发起式联接C |
1.1117 |
1.1865 |
1.1215 |
1.1963 |
-0.0098 |
-0.88% |
| 2026-06-16 |
021400 |
广发中证红利ETF发起式联接C |
1.1215 |
1.1963 |
1.1400 |
1.2148 |
-0.0185 |
-1.65% |
| 2026-06-15 |
021400 |
广发中证红利ETF发起式联接C |
1.1400 |
1.2148 |
1.1509 |
1.2257 |
-0.0109 |
-0.95% |
| 2026-06-12 |
021400 |
广发中证红利ETF发起式联接C |
1.1509 |
1.2257 |
1.1345 |
1.2093 |
0.0164 |
1.45% |
| 2026-06-11 |
021400 |
广发中证红利ETF发起式联接C |
1.1345 |
1.2093 |
1.1406 |
1.2131 |
-0.0038 |
-0.33% |
| 2026-06-10 |
021400 |
广发中证红利ETF发起式联接C |
1.1406 |
1.2131 |
1.1472 |
1.2197 |
-0.0066 |
-0.58% |
| 2026-06-09 |
021400 |
广发中证红利ETF发起式联接C |
1.1472 |
1.2197 |
1.1478 |
1.2203 |
-0.0006 |
-0.05% |
| 2026-06-08 |
021400 |
广发中证红利ETF发起式联接C |
1.1478 |
1.2203 |
1.1573 |
1.2298 |
-0.0095 |
-0.82% |
| 2026-06-05 |
021400 |
广发中证红利ETF发起式联接C |
1.1573 |
1.2298 |
1.1566 |
1.2291 |
0.0007 |
0.06% |
| 2026-06-04 |
021400 |
广发中证红利ETF发起式联接C |
1.1566 |
1.2291 |
1.1613 |
1.2338 |
-0.0047 |
-0.40% |
| 2026-06-03 |
021400 |
广发中证红利ETF发起式联接C |
1.1613 |
1.2338 |
1.1617 |
1.2342 |
-0.0004 |
-0.03% |
| 2026-06-02 |
021400 |
广发中证红利ETF发起式联接C |
1.1617 |
1.2342 |
1.1651 |
1.2376 |
-0.0034 |
-0.29% |
| 2026-06-01 |
021400 |
广发中证红利ETF发起式联接C |
1.1651 |
1.2376 |
1.1366 |
1.2091 |
0.0285 |
2.51% |
| 2026-05-29 |
021400 |
广发中证红利ETF发起式联接C |
1.1366 |
1.2091 |
1.1231 |
1.1956 |
0.0135 |
1.20% |
| 2026-05-28 |
021400 |
广发中证红利ETF发起式联接C |
1.1231 |
1.1956 |
1.1249 |
1.1974 |
-0.0018 |
-0.16% |
| 2026-05-27 |
021400 |
广发中证红利ETF发起式联接C |
1.1249 |
1.1974 |
1.1340 |
1.2065 |
-0.0091 |
-0.80% |
| 2026-05-26 |
021400 |
广发中证红利ETF发起式联接C |
1.1340 |
1.2065 |
1.1330 |
1.2055 |
0.0010 |
0.09% |
| 2026-05-25 |
021400 |
广发中证红利ETF发起式联接C |
1.1330 |
1.2055 |
1.1275 |
1.2000 |
0.0055 |
0.49% |
| 2026-05-22 |
021400 |
广发中证红利ETF发起式联接C |
1.1275 |
1.2000 |
1.1293 |
1.2018 |
-0.0018 |
-0.16% |
| 2026-05-21 |
021400 |
广发中证红利ETF发起式联接C |
1.1293 |
1.2018 |
1.1458 |
1.2183 |
-0.0165 |
-1.44% |
| 2026-05-20 |
021400 |
广发中证红利ETF发起式联接C |
1.1458 |
1.2183 |
1.1492 |
1.2217 |
-0.0034 |
-0.30% |
| 2026-05-19 |
021400 |
广发中证红利ETF发起式联接C |
1.1492 |
1.2217 |
1.1477 |
1.2202 |
0.0015 |
0.13% |
| 2026-05-18 |
021400 |
广发中证红利ETF发起式联接C |
1.1477 |
1.2202 |
1.1525 |
1.2250 |
-0.0048 |
-0.42% |
| 2026-05-15 |
021400 |
广发中证红利ETF发起式联接C |
1.1525 |
1.2250 |
1.1571 |
1.2272 |
-0.0022 |
-0.19% |
| 2026-05-14 |
021400 |
广发中证红利ETF发起式联接C |
1.1571 |
1.2272 |
1.1669 |
1.2370 |
-0.0098 |
-0.84% |
| 2026-05-13 |
021400 |
广发中证红利ETF发起式联接C |
1.1669 |
1.2370 |
1.1713 |
1.2414 |
-0.0044 |
-0.38% |
| 2026-05-12 |
021400 |
广发中证红利ETF发起式联接C |
1.1713 |
1.2414 |
1.1730 |
1.2431 |
-0.0017 |
-0.14% |
| 2026-05-11 |
021400 |
广发中证红利ETF发起式联接C |
1.1730 |
1.2431 |
1.1685 |
1.2386 |
0.0045 |
0.39% |
| 2026-05-08 |
021400 |
广发中证红利ETF发起式联接C |
1.1685 |
1.2386 |
1.1721 |
1.2422 |
-0.0036 |
-0.31% |
| 2026-04-30 |
021400 |
广发中证红利ETF发起式联接C |
1.1871 |
1.2572 |
1.1904 |
1.2605 |
-0.0033 |
-0.28% |
| 2026-04-29 |
021400 |
广发中证红利ETF发起式联接C |
1.1904 |
1.2605 |
1.1794 |
1.2495 |
0.0110 |
0.93% |
| 2026-04-28 |
021400 |
广发中证红利ETF发起式联接C |
1.1794 |
1.2495 |
1.1670 |
1.2371 |
0.0124 |
1.06% |
| 2026-04-27 |
021400 |
广发中证红利ETF发起式联接C |
1.1670 |
1.2371 |
1.1695 |
1.2396 |
-0.0025 |
-0.21% |
| 2026-04-24 |
021400 |
广发中证红利ETF发起式联接C |
1.1695 |
1.2396 |
1.1705 |
1.2406 |
-0.0010 |
-0.09% |
| 2026-04-23 |
021400 |
广发中证红利ETF发起式联接C |
1.1705 |
1.2406 |
1.1650 |
1.2351 |
0.0055 |
0.47% |
| 2026-04-22 |
021400 |
广发中证红利ETF发起式联接C |
1.1650 |
1.2351 |
1.1651 |
1.2352 |
-0.0001 |
-0.01% |
| 2026-04-21 |
021400 |
广发中证红利ETF发起式联接C |
1.1651 |
1.2352 |
1.1555 |
1.2256 |
0.0096 |
0.83% |
| 2026-04-20 |
021400 |
广发中证红利ETF发起式联接C |
1.1555 |
1.2256 |
1.1542 |
1.2243 |
0.0013 |
0.11% |
| 2026-04-17 |
021400 |
广发中证红利ETF发起式联接C |
1.1542 |
1.2243 |
1.1615 |
1.2316 |
-0.0073 |
-0.63% |
| 2026-04-16 |
021400 |
广发中证红利ETF发起式联接C |
1.1615 |
1.2316 |
1.1587 |
1.2288 |
0.0028 |
0.24% |
| 2026-04-15 |
021400 |
广发中证红利ETF发起式联接C |
1.1587 |
1.2288 |
1.1548 |
1.2249 |
0.0039 |
0.34% |
| 2026-04-14 |
021400 |
广发中证红利ETF发起式联接C |
1.1548 |
1.2249 |
1.1549 |
1.2227 |
0.0022 |
0.19% |
| 2026-04-13 |
021400 |
广发中证红利ETF发起式联接C |
1.1549 |
1.2227 |
1.1558 |
1.2236 |
-0.0009 |
-0.08% |
| 2026-04-10 |
021400 |
广发中证红利ETF发起式联接C |
1.1558 |
1.2236 |
1.1535 |
1.2213 |
0.0023 |
0.20% |
| 2026-04-09 |
021400 |
广发中证红利ETF发起式联接C |
1.1535 |
1.2213 |
1.1620 |
1.2298 |
-0.0085 |
-0.73% |
| 2026-04-08 |
021400 |
广发中证红利ETF发起式联接C |
1.1620 |
1.2298 |
1.1530 |
1.2208 |
0.0090 |
0.78% |
| 2026-04-07 |
021400 |
广发中证红利ETF发起式联接C |
1.1530 |
1.2208 |
1.1477 |
1.2155 |
0.0053 |
0.46% |
| 2026-04-03 |
021400 |
广发中证红利ETF发起式联接C |
1.1477 |
1.2155 |
1.1660 |
1.2338 |
-0.0183 |
-1.57% |
| 2026-04-02 |
021400 |
广发中证红利ETF发起式联接C |
1.1660 |
1.2338 |
1.1635 |
1.2313 |
0.0025 |
0.21% |
| 2026-04-01 |
021400 |
广发中证红利ETF发起式联接C |
1.1635 |
1.2313 |
1.1629 |
1.2307 |
0.0006 |
0.05% |
| 2026-03-31 |
021400 |
广发中证红利ETF发起式联接C |
1.1629 |
1.2307 |
1.1759 |
1.2437 |
-0.0130 |
-1.11% |
| 2026-03-30 |
021400 |
广发中证红利ETF发起式联接C |
1.1759 |
1.2437 |
1.1660 |
1.2338 |
0.0099 |
0.85% |
| 2026-03-27 |
021400 |
广发中证红利ETF发起式联接C |
1.1660 |
1.2338 |
1.1633 |
1.2311 |
0.0027 |
0.23% |
| 2026-03-26 |
021400 |
广发中证红利ETF发起式联接C |
1.1633 |
1.2311 |
1.1630 |
1.2308 |
0.0003 |
0.03% |
| 2026-03-25 |
021400 |
广发中证红利ETF发起式联接C |
1.1630 |
1.2308 |
1.1603 |
1.2281 |
0.0027 |
0.23% |
| 2026-03-24 |
021400 |
广发中证红利ETF发起式联接C |
1.1603 |
1.2281 |
1.1436 |
1.2114 |
0.0167 |
1.46% |
| 2026-03-23 |
021400 |
广发中证红利ETF发起式联接C |
1.1436 |
1.2114 |
1.1718 |
1.2396 |
-0.0282 |
-2.41% |
| 2026-03-20 |
021400 |
广发中证红利ETF发起式联接C |
1.1718 |
1.2396 |
1.1770 |
1.2448 |
-0.0052 |
-0.44% |
| 2026-03-19 |
021400 |
广发中证红利ETF发起式联接C |
1.1770 |
1.2448 |
1.1836 |
1.2514 |
-0.0066 |
-0.56% |
