广发中证智选高股息策略ETF基金净值查询(159207)
今天最新净值
1.1348
-0.0049 -0.43%
2026-09-16
盘中实时估值(仅供参考)
1.1735
0.0010 0.0842%
2026-03-24 15:39:58
- 累计净值：1.1894
- 成立日期：2025-03-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.57亿元
- 基金公司：广发基金
- 基金经理：吕鑫
近半年,广发中证智选高股息策略ETF(159207)基金累计收益率-4.20%
| 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 |
| 2026-09-16 |
159207 |
广发中证智选高股息策略ETF |
1.1348 |
1.1894 |
1.1397 |
1.1943 |
-0.0049 |
-0.43% |
| 2026-09-15 |
159207 |
广发中证智选高股息策略ETF |
1.1397 |
1.1943 |
1.1488 |
1.2034 |
-0.0091 |
-0.79% |
| 2026-09-14 |
159207 |
广发中证智选高股息策略ETF |
1.1488 |
1.2034 |
1.1402 |
1.1948 |
0.0086 |
0.75% |
| 2026-09-11 |
159207 |
广发中证智选高股息策略ETF |
1.1402 |
1.1948 |
1.1543 |
1.2089 |
-0.0141 |
-1.24% |
| 2026-09-10 |
159207 |
广发中证智选高股息策略ETF |
1.1543 |
1.2089 |
1.1600 |
1.2146 |
-0.0057 |
-0.49% |
| 2026-09-09 |
159207 |
广发中证智选高股息策略ETF |
1.1600 |
1.2146 |
1.1609 |
1.2155 |
-0.0009 |
-0.08% |
| 2026-09-08 |
159207 |
广发中证智选高股息策略ETF |
1.1609 |
1.2155 |
1.1550 |
1.2096 |
0.0059 |
0.51% |
| 2026-09-07 |
159207 |
广发中证智选高股息策略ETF |
1.1550 |
1.2096 |
1.1588 |
1.2134 |
-0.0038 |
-0.33% |
| 2026-09-04 |
159207 |
广发中证智选高股息策略ETF |
1.1588 |
1.2134 |
1.1508 |
1.2054 |
0.0080 |
0.70% |
| 2026-09-03 |
159207 |
广发中证智选高股息策略ETF |
1.1508 |
1.2054 |
1.1489 |
1.2035 |
0.0019 |
0.17% |
|
|
| 2026-09-02 |
159207 |
广发中证智选高股息策略ETF |
1.1489 |
1.2035 |
1.1596 |
1.2142 |
-0.0107 |
-0.93% |
| 2026-09-01 |
159207 |
广发中证智选高股息策略ETF |
1.1596 |
1.2142 |
1.1465 |
1.2011 |
0.0131 |
1.13% |
| 2026-08-31 |
159207 |
广发中证智选高股息策略ETF |
1.1465 |
1.2011 |
1.1522 |
1.2068 |
-0.0057 |
-0.49% |
| 2026-08-28 |
159207 |
广发中证智选高股息策略ETF |
1.1522 |
1.2068 |
1.1489 |
1.2035 |
0.0033 |
0.29% |
| 2026-08-27 |
159207 |
广发中证智选高股息策略ETF |
1.1489 |
1.2035 |
1.1546 |
1.2092 |
-0.0057 |
-0.49% |
| 2026-08-26 |
159207 |
广发中证智选高股息策略ETF |
1.1546 |
1.2092 |
1.1517 |
1.2063 |
0.0029 |
0.25% |
| 2026-08-25 |
159207 |
广发中证智选高股息策略ETF |
1.1517 |
1.2063 |
1.1451 |
1.1997 |
0.0066 |
0.58% |
| 2026-08-24 |
159207 |
广发中证智选高股息策略ETF |
1.1451 |
1.1997 |
1.1389 |
1.1935 |
0.0062 |
0.54% |
| 2026-08-21 |
159207 |
广发中证智选高股息策略ETF |
1.1389 |
1.1935 |
1.1555 |
1.2101 |
-0.0166 |
-1.46% |
| 2026-08-20 |
159207 |
广发中证智选高股息策略ETF |
1.1555 |
1.2101 |
1.1460 |
1.2006 |
0.0095 |
0.83% |
| 2026-08-19 |
159207 |
广发中证智选高股息策略ETF |
1.1460 |
1.2006 |
1.1431 |
1.1977 |
0.0029 |
0.25% |
| 2026-08-18 |
159207 |
广发中证智选高股息策略ETF |
1.1431 |
1.1977 |
1.1407 |
1.1953 |
0.0024 |
0.21% |
| 2026-08-17 |
159207 |
广发中证智选高股息策略ETF |
1.1407 |
1.1953 |
1.1399 |
1.1945 |
0.0008 |
0.07% |
| 2026-08-14 |
159207 |
广发中证智选高股息策略ETF |
1.1399 |
1.1945 |
1.1509 |
1.2055 |
-0.0110 |
-0.96% |
| 2026-08-13 |
159207 |
广发中证智选高股息策略ETF |
1.1509 |
1.2055 |
1.1575 |
1.2121 |
-0.0066 |
-0.57% |
|
|
| 2026-08-12 |
159207 |
广发中证智选高股息策略ETF |
1.1575 |
1.2121 |
1.1611 |
1.2157 |
-0.0036 |
-0.31% |
| 2026-08-11 |
159207 |
广发中证智选高股息策略ETF |
1.1611 |
1.2157 |
1.1636 |
1.2182 |
-0.0025 |
-0.21% |
| 2026-08-10 |
159207 |
广发中证智选高股息策略ETF |
1.1636 |
1.2182 |
1.1532 |
1.2078 |
0.0104 |
0.90% |
| 2026-08-07 |
159207 |
广发中证智选高股息策略ETF |
1.1532 |
1.2078 |
1.1589 |
1.2135 |
-0.0057 |
-0.49% |
| 2026-08-06 |
159207 |
广发中证智选高股息策略ETF |
1.1589 |
1.2135 |
1.1644 |
1.2190 |
-0.0055 |
-0.47% |
| 2026-08-05 |
159207 |
广发中证智选高股息策略ETF |
1.1644 |
1.2190 |
1.1729 |
1.2275 |
-0.0085 |
-0.72% |
| 2026-08-04 |
159207 |
广发中证智选高股息策略ETF |
1.1729 |
1.2275 |
1.1933 |
1.2479 |
-0.0204 |
-1.74% |
| 2026-08-03 |
159207 |
广发中证智选高股息策略ETF |
1.1933 |
1.2479 |
1.1890 |
1.2436 |
0.0043 |
0.36% |
| 2026-07-31 |
159207 |
广发中证智选高股息策略ETF |
1.1890 |
1.2436 |
1.1927 |
1.2473 |
-0.0037 |
-0.31% |
| 2026-07-30 |
159207 |
广发中证智选高股息策略ETF |
1.1927 |
1.2473 |
1.1758 |
1.2304 |
0.0169 |
1.42% |
| 2026-07-29 |
159207 |
广发中证智选高股息策略ETF |
1.1758 |
1.2304 |
1.1524 |
1.2070 |
0.0234 |
1.99% |
| 2026-07-28 |
159207 |
广发中证智选高股息策略ETF |
1.1524 |
1.2070 |
1.1476 |
1.2022 |
0.0048 |
0.42% |
| 2026-07-27 |
159207 |
广发中证智选高股息策略ETF |
1.1476 |
1.2022 |
1.1340 |
1.1886 |
0.0136 |
1.19% |
| 2026-07-24 |
159207 |
广发中证智选高股息策略ETF |
1.1340 |
1.1886 |
1.1544 |
1.2090 |
-0.0204 |
-1.80% |
| 2026-07-23 |
159207 |
广发中证智选高股息策略ETF |
1.1544 |
1.2090 |
1.1448 |
1.1994 |
0.0096 |
0.84% |
| 2026-07-22 |
159207 |
广发中证智选高股息策略ETF |
1.1448 |
1.1994 |
1.1435 |
1.1981 |
0.0013 |
0.11% |
| 2026-07-21 |
159207 |
广发中证智选高股息策略ETF |
1.1435 |
1.1981 |
1.1503 |
1.2049 |
-0.0068 |
-0.59% |
| 2026-07-20 |
159207 |
广发中证智选高股息策略ETF |
1.1503 |
1.2049 |
1.1298 |
1.1844 |
0.0205 |
1.78% |
| 2026-07-17 |
159207 |
广发中证智选高股息策略ETF |
1.1298 |
1.1844 |
1.1377 |
1.1923 |
-0.0079 |
-0.69% |
| 2026-07-16 |
159207 |
广发中证智选高股息策略ETF |
1.1377 |
1.1923 |
1.1380 |
1.1926 |
-0.0003 |
-0.03% |
| 2026-07-15 |
159207 |
广发中证智选高股息策略ETF |
1.1380 |
1.1926 |
1.1201 |
1.1747 |
0.0179 |
1.57% |
| 2026-07-14 |
159207 |
广发中证智选高股息策略ETF |
1.1201 |
1.1747 |
1.1057 |
1.1603 |
0.0144 |
1.29% |
| 2026-07-13 |
159207 |
广发中证智选高股息策略ETF |
1.1057 |
1.1603 |
1.1013 |
1.1559 |
0.0044 |
0.40% |
| 2026-07-10 |
159207 |
广发中证智选高股息策略ETF |
1.1013 |
1.1559 |
1.0980 |
1.1526 |
0.0033 |
0.30% |
| 2026-07-09 |
159207 |
广发中证智选高股息策略ETF |
1.0980 |
1.1526 |
1.1084 |
1.1630 |
-0.0104 |
-0.94% |
| 2026-07-08 |
159207 |
广发中证智选高股息策略ETF |
1.1084 |
1.1630 |
1.1034 |
1.1580 |
0.0050 |
0.45% |
| 2026-07-07 |
159207 |
广发中证智选高股息策略ETF |
1.1034 |
1.1580 |
1.1206 |
1.1752 |
-0.0172 |
-1.56% |
| 2026-07-06 |
159207 |
广发中证智选高股息策略ETF |
1.1206 |
1.1752 |
1.1030 |
1.1576 |
0.0176 |
1.57% |
| 2026-07-03 |
159207 |
广发中证智选高股息策略ETF |
1.1030 |
1.1576 |
1.0904 |
1.1450 |
0.0126 |
1.14% |
| 2026-07-02 |
159207 |
广发中证智选高股息策略ETF |
1.0904 |
1.1450 |
1.0777 |
1.1323 |
0.0127 |
1.16% |
| 2026-07-01 |
159207 |
广发中证智选高股息策略ETF |
1.0777 |
1.1323 |
1.0612 |
1.1158 |
0.0165 |
1.53% |
| 2026-06-30 |
159207 |
广发中证智选高股息策略ETF |
1.0612 |
1.1158 |
1.0811 |
1.1357 |
-0.0199 |
-1.88% |
| 2026-06-29 |
159207 |
广发中证智选高股息策略ETF |
1.0811 |
1.1357 |
1.0657 |
1.1203 |
0.0154 |
1.42% |
| 2026-06-26 |
159207 |
广发中证智选高股息策略ETF |
1.0657 |
1.1203 |
1.0816 |
1.1362 |
-0.0159 |
-1.49% |
| 2026-06-25 |
159207 |
广发中证智选高股息策略ETF |
1.0816 |
1.1362 |
1.0941 |
1.1487 |
-0.0125 |
-1.16% |
| 2026-06-24 |
159207 |
广发中证智选高股息策略ETF |
1.0941 |
1.1487 |
1.1100 |
1.1646 |
-0.0159 |
-1.45% |
| 2026-06-23 |
159207 |
广发中证智选高股息策略ETF |
1.1100 |
1.1646 |
1.1085 |
1.1631 |
0.0015 |
0.14% |
| 2026-06-22 |
159207 |
广发中证智选高股息策略ETF |
1.1085 |
1.1631 |
1.1105 |
1.1651 |
-0.0020 |
-0.18% |
| 2026-06-18 |
159207 |
广发中证智选高股息策略ETF |
1.1105 |
1.1651 |
1.1319 |
1.1865 |
-0.0214 |
-1.93% |
| 2026-06-17 |
159207 |
广发中证智选高股息策略ETF |
1.1319 |
1.1865 |
1.1426 |
1.1972 |
-0.0107 |
-0.94% |
| 2026-06-16 |
159207 |
广发中证智选高股息策略ETF |
1.1426 |
1.1972 |
1.1558 |
1.2104 |
-0.0132 |
-1.16% |
| 2026-06-15 |
159207 |
广发中证智选高股息策略ETF |
1.1558 |
1.2104 |
1.1568 |
1.2114 |
-0.0010 |
-0.09% |
| 2026-06-12 |
159207 |
广发中证智选高股息策略ETF |
1.1568 |
1.2114 |
1.1467 |
1.2013 |
0.0101 |
0.88% |
| 2026-06-11 |
159207 |
广发中证智选高股息策略ETF |
1.1467 |
1.2013 |
1.1508 |
1.2054 |
-0.0041 |
-0.36% |
| 2026-06-10 |
159207 |
广发中证智选高股息策略ETF |
1.1508 |
1.2054 |
1.1492 |
1.2038 |
0.0016 |
0.14% |
| 2026-06-09 |
159207 |
广发中证智选高股息策略ETF |
1.1492 |
1.2038 |
1.1506 |
1.2052 |
-0.0014 |
-0.12% |
| 2026-06-08 |
159207 |
广发中证智选高股息策略ETF |
1.1506 |
1.2052 |
1.1671 |
1.2217 |
-0.0165 |
-1.43% |
| 2026-06-05 |
159207 |
广发中证智选高股息策略ETF |
1.1671 |
1.2217 |
1.1694 |
1.2240 |
-0.0023 |
-0.20% |
| 2026-06-04 |
159207 |
广发中证智选高股息策略ETF |
1.1694 |
1.2240 |
1.1863 |
1.2409 |
-0.0169 |
-1.45% |
| 2026-06-03 |
159207 |
广发中证智选高股息策略ETF |
1.1863 |
1.2409 |
1.1971 |
1.2517 |
-0.0108 |
-0.91% |
| 2026-06-02 |
159207 |
广发中证智选高股息策略ETF |
1.1971 |
1.2517 |
1.2027 |
1.2573 |
-0.0056 |
-0.47% |
| 2026-06-01 |
159207 |
广发中证智选高股息策略ETF |
1.2027 |
1.2573 |
1.1840 |
1.2386 |
0.0187 |
1.55% |
| 2026-05-29 |
159207 |
广发中证智选高股息策略ETF |
1.1840 |
1.2386 |
1.1620 |
1.2166 |
0.0220 |
1.86% |
| 2026-05-28 |
159207 |
广发中证智选高股息策略ETF |
1.1620 |
1.2166 |
1.1753 |
1.2299 |
-0.0133 |
-1.14% |
| 2026-05-27 |
159207 |
广发中证智选高股息策略ETF |
1.1753 |
1.2299 |
1.1830 |
1.2376 |
-0.0077 |
-0.65% |
| 2026-05-26 |
159207 |
广发中证智选高股息策略ETF |
1.1830 |
1.2376 |
1.1810 |
1.2356 |
0.0020 |
0.17% |
| 2026-05-25 |
159207 |
广发中证智选高股息策略ETF |
1.1810 |
1.2356 |
1.1757 |
1.2303 |
0.0053 |
0.45% |
| 2026-05-22 |
159207 |
广发中证智选高股息策略ETF |
1.1757 |
1.2303 |
1.1802 |
1.2348 |
-0.0045 |
-0.38% |
| 2026-05-21 |
159207 |
广发中证智选高股息策略ETF |
1.1802 |
1.2348 |
1.1912 |
1.2458 |
-0.0110 |
-0.93% |
| 2026-05-20 |
159207 |
广发中证智选高股息策略ETF |
1.1912 |
1.2458 |
1.1980 |
1.2526 |
-0.0068 |
-0.57% |
| 2026-05-19 |
159207 |
广发中证智选高股息策略ETF |
1.1980 |
1.2526 |
1.1847 |
1.2393 |
0.0133 |
1.12% |
| 2026-05-18 |
159207 |
广发中证智选高股息策略ETF |
1.1847 |
1.2393 |
1.1965 |
1.2511 |
-0.0118 |
-0.99% |
| 2026-05-15 |
159207 |
广发中证智选高股息策略ETF |
1.1965 |
1.2511 |
1.2012 |
1.2558 |
-0.0047 |
-0.39% |
| 2026-05-14 |
159207 |
广发中证智选高股息策略ETF |
1.2012 |
1.2558 |
1.2108 |
1.2654 |
-0.0096 |
-0.79% |
| 2026-05-13 |
159207 |
广发中证智选高股息策略ETF |
1.2108 |
1.2654 |
1.2139 |
1.2685 |
-0.0031 |
-0.26% |
| 2026-05-12 |
159207 |
广发中证智选高股息策略ETF |
1.2139 |
1.2685 |
1.2101 |
1.2647 |
0.0038 |
0.31% |
| 2026-05-11 |
159207 |
广发中证智选高股息策略ETF |
1.2101 |
1.2647 |
1.1984 |
1.2530 |
0.0117 |
0.97% |
| 2026-05-08 |
159207 |
广发中证智选高股息策略ETF |
1.1984 |
1.2530 |
1.2030 |
1.2576 |
-0.0046 |
-0.38% |
| 2026-04-30 |
159207 |
广发中证智选高股息策略ETF |
1.2013 |
1.2559 |
1.2004 |
1.2550 |
0.0009 |
0.07% |
| 2026-04-29 |
159207 |
广发中证智选高股息策略ETF |
1.2004 |
1.2550 |
1.1918 |
1.2464 |
0.0086 |
0.72% |
| 2026-04-28 |
159207 |
广发中证智选高股息策略ETF |
1.1918 |
1.2464 |
1.1803 |
1.2349 |
0.0115 |
0.97% |
| 2026-04-27 |
159207 |
广发中证智选高股息策略ETF |
1.1803 |
1.2349 |
1.1833 |
1.2379 |
-0.0030 |
-0.25% |
| 2026-04-24 |
159207 |
广发中证智选高股息策略ETF |
1.1833 |
1.2379 |
1.1842 |
1.2388 |
-0.0009 |
-0.08% |
| 2026-04-23 |
159207 |
广发中证智选高股息策略ETF |
1.1842 |
1.2388 |
1.1807 |
1.2353 |
0.0035 |
0.30% |
| 2026-04-22 |
159207 |
广发中证智选高股息策略ETF |
1.1807 |
1.2353 |
1.1770 |
1.2316 |
0.0037 |
0.31% |
| 2026-04-21 |
159207 |
广发中证智选高股息策略ETF |
1.1770 |
1.2316 |
1.1632 |
1.2178 |
0.0138 |
1.17% |
| 2026-04-20 |
159207 |
广发中证智选高股息策略ETF |
1.1632 |
1.2178 |
1.1639 |
1.2185 |
-0.0007 |
-0.06% |
| 2026-04-17 |
159207 |
广发中证智选高股息策略ETF |
1.1639 |
1.2185 |
1.1694 |
1.2240 |
-0.0055 |
-0.47% |
| 2026-04-16 |
159207 |
广发中证智选高股息策略ETF |
1.1694 |
1.2240 |
1.1601 |
1.2147 |
0.0093 |
0.80% |
| 2026-04-15 |
159207 |
广发中证智选高股息策略ETF |
1.1601 |
1.2147 |
1.1513 |
1.2059 |
0.0088 |
0.76% |
| 2026-04-14 |
159207 |
广发中证智选高股息策略ETF |
1.1513 |
1.2059 |
1.1432 |
1.1978 |
0.0081 |
0.71% |
| 2026-04-13 |
159207 |
广发中证智选高股息策略ETF |
1.1432 |
1.1978 |
1.1517 |
1.2063 |
-0.0085 |
-0.74% |
| 2026-04-10 |
159207 |
广发中证智选高股息策略ETF |
1.1517 |
1.2063 |
1.1455 |
1.2001 |
0.0062 |
0.54% |
| 2026-04-09 |
159207 |
广发中证智选高股息策略ETF |
1.1455 |
1.2001 |
1.1575 |
1.2121 |
-0.0120 |
-1.04% |
| 2026-04-08 |
159207 |
广发中证智选高股息策略ETF |
1.1575 |
1.2121 |
1.1344 |
1.1890 |
0.0231 |
2.00% |
| 2026-04-07 |
159207 |
广发中证智选高股息策略ETF |
1.1344 |
1.1890 |
1.1306 |
1.1852 |
0.0038 |
0.34% |
| 2026-04-03 |
159207 |
广发中证智选高股息策略ETF |
1.1306 |
1.1852 |
1.1465 |
1.2011 |
-0.0159 |
-1.41% |
| 2026-04-02 |
159207 |
广发中证智选高股息策略ETF |
1.1465 |
1.2011 |
1.1487 |
1.2033 |
-0.0022 |
-0.19% |
| 2026-04-01 |
159207 |
广发中证智选高股息策略ETF |
1.1487 |
1.2033 |
1.1392 |
1.1938 |
0.0095 |
0.83% |
| 2026-03-31 |
159207 |
广发中证智选高股息策略ETF |
1.1392 |
1.1938 |
1.1565 |
1.2111 |
-0.0173 |
-1.52% |
| 2026-03-30 |
159207 |
广发中证智选高股息策略ETF |
1.1565 |
1.2111 |
1.1444 |
1.1990 |
0.0121 |
1.05% |
| 2026-03-27 |
159207 |
广发中证智选高股息策略ETF |
1.1444 |
1.1990 |
1.1417 |
1.1963 |
0.0027 |
0.24% |
| 2026-03-26 |
159207 |
广发中证智选高股息策略ETF |
1.1417 |
1.1963 |
1.1473 |
1.2019 |
-0.0056 |
-0.49% |
| 2026-03-25 |
159207 |
广发中证智选高股息策略ETF |
1.1473 |
1.2019 |
1.1347 |
1.1893 |
0.0126 |
1.10% |
| 2026-03-24 |
159207 |
广发中证智选高股息策略ETF |
1.1347 |
1.1893 |
1.1134 |
1.1680 |
0.0213 |
1.88% |
| 2026-03-23 |
159207 |
广发中证智选高股息策略ETF |
1.1134 |
1.1680 |
1.1544 |
1.2090 |
-0.0410 |
-3.68% |
| 2026-03-20 |
159207 |
广发中证智选高股息策略ETF |
1.1544 |
1.2090 |
1.1635 |
1.2181 |
-0.0091 |
-0.78% |
| 2026-03-19 |
159207 |
广发中证智选高股息策略ETF |
1.1635 |
1.2181 |
1.1742 |
1.2288 |
-0.0107 |
-0.91% |
| 2026-03-18 |
159207 |
广发中证智选高股息策略ETF |
1.1742 |
1.2288 |
1.1725 |
1.2271 |
0.0017 |
0.14% |
