广发中证红利ETF(红利100ETF)基金净值查询(159589)
今天最新净值
1.0925
-0.0065 -0.59%
2026-09-16
盘中实时估值(仅供参考)
1.1300
-0.0068 -0.5944%
2026-03-24 15:39:58
- 累计净值：1.1498
- 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：0.66亿
- 基金公司：
- 基金经理：刘杰
近一年广发中证红利ETF|红利100ETF基金净值查询
近一年,广发中证红利ETF(159589)基金累计收益率4.33%
| 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 |
159589 |
广发中证红利ETF |
1.0871 |
1.1444 |
1.0925 |
1.1498 |
-0.0054 |
-0.49% |
| 2026-09-15 |
159589 |
广发中证红利ETF |
1.0925 |
1.1498 |
1.0990 |
1.1563 |
-0.0065 |
-0.59% |
| 2026-09-14 |
159589 |
广发中证红利ETF |
1.0990 |
1.1563 |
1.1036 |
1.1586 |
-0.0046 |
-0.42% |
| 2026-09-11 |
159589 |
广发中证红利ETF |
1.1036 |
1.1586 |
1.1227 |
1.1777 |
-0.0191 |
-1.73% |
| 2026-09-10 |
159589 |
广发中证红利ETF |
1.1227 |
1.1777 |
1.1302 |
1.1852 |
-0.0075 |
-0.66% |
| 2026-09-09 |
159589 |
广发中证红利ETF |
1.1302 |
1.1852 |
1.1178 |
1.1728 |
0.0124 |
1.10% |
| 2026-09-08 |
159589 |
广发中证红利ETF |
1.1178 |
1.1728 |
1.1033 |
1.1583 |
0.0145 |
1.30% |
| 2026-09-07 |
159589 |
广发中证红利ETF |
1.1033 |
1.1583 |
1.1167 |
1.1717 |
-0.0134 |
-1.21% |
| 2026-09-04 |
159589 |
广发中证红利ETF |
1.1167 |
1.1717 |
1.1140 |
1.1690 |
0.0027 |
0.24% |
| 2026-09-03 |
159589 |
广发中证红利ETF |
1.1140 |
1.1690 |
1.1135 |
1.1685 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
159589 |
广发中证红利ETF |
1.1135 |
1.1685 |
1.1302 |
1.1852 |
-0.0167 |
-1.50% |
| 2026-09-01 |
159589 |
广发中证红利ETF |
1.1302 |
1.1852 |
1.1299 |
1.1849 |
0.0003 |
0.03% |
| 2026-08-31 |
159589 |
广发中证红利ETF |
1.1299 |
1.1849 |
1.1246 |
1.1796 |
0.0053 |
0.47% |
| 2026-08-28 |
159589 |
广发中证红利ETF |
1.1246 |
1.1796 |
1.1216 |
1.1766 |
0.0030 |
0.27% |
| 2026-08-27 |
159589 |
广发中证红利ETF |
1.1216 |
1.1766 |
1.1176 |
1.1726 |
0.0040 |
0.36% |
| 2026-08-26 |
159589 |
广发中证红利ETF |
1.1176 |
1.1726 |
1.1098 |
1.1648 |
0.0078 |
0.70% |
| 2026-08-25 |
159589 |
广发中证红利ETF |
1.1098 |
1.1648 |
1.1166 |
1.1716 |
-0.0068 |
-0.61% |
| 2026-08-24 |
159589 |
广发中证红利ETF |
1.1166 |
1.1716 |
1.1020 |
1.1570 |
0.0146 |
1.31% |
| 2026-08-21 |
159589 |
广发中证红利ETF |
1.1020 |
1.1570 |
1.1028 |
1.1578 |
-0.0008 |
-0.07% |
| 2026-08-20 |
159589 |
广发中证红利ETF |
1.1028 |
1.1578 |
1.0966 |
1.1516 |
0.0062 |
0.57% |
| 2026-08-19 |
159589 |
广发中证红利ETF |
1.0966 |
1.1516 |
1.0929 |
1.1479 |
0.0037 |
0.34% |
| 2026-08-18 |
159589 |
广发中证红利ETF |
1.0929 |
1.1479 |
1.0861 |
1.1411 |
0.0068 |
0.63% |
| 2026-08-17 |
159589 |
广发中证红利ETF |
1.0861 |
1.1411 |
1.0841 |
1.1369 |
0.0020 |
0.18% |
| 2026-08-14 |
159589 |
广发中证红利ETF |
1.0841 |
1.1369 |
1.0813 |
1.1341 |
0.0028 |
0.26% |
| 2026-08-13 |
159589 |
广发中证红利ETF |
1.0813 |
1.1341 |
1.0908 |
1.1436 |
-0.0095 |
-0.87% |
|
|
| 2026-08-12 |
159589 |
广发中证红利ETF |
1.0908 |
1.1436 |
1.0943 |
1.1471 |
-0.0035 |
-0.32% |
| 2026-08-11 |
159589 |
广发中证红利ETF |
1.0943 |
1.1471 |
1.1002 |
1.1530 |
-0.0059 |
-0.54% |
| 2026-08-10 |
159589 |
广发中证红利ETF |
1.1002 |
1.1530 |
1.0890 |
1.1418 |
0.0112 |
1.02% |
| 2026-08-07 |
159589 |
广发中证红利ETF |
1.0890 |
1.1418 |
1.0904 |
1.1432 |
-0.0014 |
-0.13% |
| 2026-08-06 |
159589 |
广发中证红利ETF |
1.0904 |
1.1432 |
1.0774 |
1.1302 |
0.0130 |
1.19% |
| 2026-08-05 |
159589 |
广发中证红利ETF |
1.0774 |
1.1302 |
1.0797 |
1.1325 |
-0.0023 |
-0.21% |
| 2026-08-04 |
159589 |
广发中证红利ETF |
1.0797 |
1.1325 |
1.0973 |
1.1501 |
-0.0176 |
-1.63% |
| 2026-08-03 |
159589 |
广发中证红利ETF |
1.0973 |
1.1501 |
1.1011 |
1.1539 |
-0.0038 |
-0.35% |
| 2026-07-31 |
159589 |
广发中证红利ETF |
1.1011 |
1.1539 |
1.1027 |
1.1555 |
-0.0016 |
-0.15% |
| 2026-07-30 |
159589 |
广发中证红利ETF |
1.1027 |
1.1555 |
1.0901 |
1.1429 |
0.0126 |
1.14% |
| 2026-07-29 |
159589 |
广发中证红利ETF |
1.0901 |
1.1429 |
1.0741 |
1.1269 |
0.0160 |
1.47% |
| 2026-07-28 |
159589 |
广发中证红利ETF |
1.0741 |
1.1269 |
1.0729 |
1.1257 |
0.0012 |
0.11% |
| 2026-07-27 |
159589 |
广发中证红利ETF |
1.0729 |
1.1257 |
1.0646 |
1.1174 |
0.0083 |
0.78% |
| 2026-07-24 |
159589 |
广发中证红利ETF |
1.0646 |
1.1174 |
1.0835 |
1.1363 |
-0.0189 |
-1.78% |
| 2026-07-23 |
159589 |
广发中证红利ETF |
1.0835 |
1.1363 |
1.0731 |
1.1259 |
0.0104 |
0.96% |
| 2026-07-22 |
159589 |
广发中证红利ETF |
1.0731 |
1.1259 |
1.0605 |
1.1133 |
0.0126 |
1.17% |
| 2026-07-21 |
159589 |
广发中证红利ETF |
1.0605 |
1.1133 |
1.0721 |
1.1249 |
-0.0116 |
-1.09% |
| 2026-07-20 |
159589 |
广发中证红利ETF |
1.0721 |
1.1249 |
1.0391 |
1.0919 |
0.0330 |
3.08% |
| 2026-07-17 |
159589 |
广发中证红利ETF |
1.0391 |
1.0919 |
1.0455 |
1.0983 |
-0.0064 |
-0.61% |
| 2026-07-16 |
159589 |
广发中证红利ETF |
1.0455 |
1.0983 |
1.0558 |
1.1086 |
-0.0103 |
-0.98% |
| 2026-07-15 |
159589 |
广发中证红利ETF |
1.0558 |
1.1086 |
1.0433 |
1.0941 |
0.0125 |
1.18% |
| 2026-07-14 |
159589 |
广发中证红利ETF |
1.0433 |
1.0941 |
1.0219 |
1.0727 |
0.0214 |
2.05% |
| 2026-07-13 |
159589 |
广发中证红利ETF |
1.0219 |
1.0727 |
1.0179 |
1.0687 |
0.0040 |
0.39% |
| 2026-07-10 |
159589 |
广发中证红利ETF |
1.0179 |
1.0687 |
1.0188 |
1.0696 |
-0.0009 |
-0.09% |
| 2026-07-09 |
159589 |
广发中证红利ETF |
1.0188 |
1.0696 |
1.0314 |
1.0822 |
-0.0126 |
-1.24% |
| 2026-07-08 |
159589 |
广发中证红利ETF |
1.0314 |
1.0822 |
1.0256 |
1.0764 |
0.0058 |
0.57% |
| 2026-07-07 |
159589 |
广发中证红利ETF |
1.0256 |
1.0764 |
1.0401 |
1.0909 |
-0.0145 |
-1.41% |
| 2026-07-06 |
159589 |
广发中证红利ETF |
1.0401 |
1.0909 |
1.0191 |
1.0699 |
0.0210 |
2.02% |
| 2026-07-03 |
159589 |
广发中证红利ETF |
1.0191 |
1.0699 |
1.0084 |
1.0592 |
0.0107 |
1.05% |
| 2026-07-02 |
159589 |
广发中证红利ETF |
1.0084 |
1.0592 |
0.9989 |
1.0497 |
0.0095 |
0.95% |
| 2026-07-01 |
159589 |
广发中证红利ETF |
0.9989 |
1.0497 |
0.9823 |
1.0331 |
0.0166 |
1.66% |
| 2026-06-30 |
159589 |
广发中证红利ETF |
0.9823 |
1.0331 |
1.0010 |
1.0518 |
-0.0187 |
-1.90% |
| 2026-06-29 |
159589 |
广发中证红利ETF |
1.0010 |
1.0518 |
0.9938 |
1.0446 |
0.0072 |
0.72% |
| 2026-06-26 |
159589 |
广发中证红利ETF |
0.9938 |
1.0446 |
1.0129 |
1.0637 |
-0.0191 |
-1.92% |
| 2026-06-25 |
159589 |
广发中证红利ETF |
1.0129 |
1.0637 |
1.0253 |
1.0761 |
-0.0124 |
-1.22% |
| 2026-06-24 |
159589 |
广发中证红利ETF |
1.0253 |
1.0761 |
1.0401 |
1.0909 |
-0.0148 |
-1.44% |
| 2026-06-23 |
159589 |
广发中证红利ETF |
1.0401 |
1.0909 |
1.0461 |
1.0969 |
-0.0060 |
-0.57% |
| 2026-06-22 |
159589 |
广发中证红利ETF |
1.0461 |
1.0969 |
1.0351 |
1.0859 |
0.0110 |
1.06% |
| 2026-06-18 |
159589 |
广发中证红利ETF |
1.0351 |
1.0859 |
1.0564 |
1.1072 |
-0.0213 |
-2.06% |
| 2026-06-17 |
159589 |
广发中证红利ETF |
1.0564 |
1.1072 |
1.0663 |
1.1171 |
-0.0099 |
-0.93% |
| 2026-06-16 |
159589 |
广发中证红利ETF |
1.0663 |
1.1171 |
1.0849 |
1.1357 |
-0.0186 |
-1.74% |
| 2026-06-15 |
159589 |
广发中证红利ETF |
1.0849 |
1.1357 |
1.0980 |
1.1466 |
-0.0131 |
-1.21% |
| 2026-06-12 |
159589 |
广发中证红利ETF |
1.0980 |
1.1466 |
1.0816 |
1.1302 |
0.0164 |
1.49% |
| 2026-06-11 |
159589 |
广发中证红利ETF |
1.0816 |
1.1302 |
1.0853 |
1.1339 |
-0.0037 |
-0.34% |
| 2026-06-10 |
159589 |
广发中证红利ETF |
1.0853 |
1.1339 |
1.0919 |
1.1405 |
-0.0066 |
-0.60% |
| 2026-06-09 |
159589 |
广发中证红利ETF |
1.0919 |
1.1405 |
1.0926 |
1.1412 |
-0.0007 |
-0.06% |
| 2026-06-08 |
159589 |
广发中证红利ETF |
1.0926 |
1.1412 |
1.1021 |
1.1507 |
-0.0095 |
-0.86% |
| 2026-06-05 |
159589 |
广发中证红利ETF |
1.1021 |
1.1507 |
1.1013 |
1.1499 |
0.0008 |
0.07% |
| 2026-06-04 |
159589 |
广发中证红利ETF |
1.1013 |
1.1499 |
1.1061 |
1.1547 |
-0.0048 |
-0.43% |
| 2026-06-03 |
159589 |
广发中证红利ETF |
1.1061 |
1.1547 |
1.1065 |
1.1551 |
-0.0004 |
-0.04% |
| 2026-06-02 |
159589 |
广发中证红利ETF |
1.1065 |
1.1551 |
1.1099 |
1.1585 |
-0.0034 |
-0.31% |
| 2026-06-01 |
159589 |
广发中证红利ETF |
1.1099 |
1.1585 |
1.0812 |
1.1298 |
0.0287 |
2.59% |
| 2026-05-29 |
159589 |
广发中证红利ETF |
1.0812 |
1.1298 |
1.0675 |
1.1161 |
0.0137 |
1.27% |
| 2026-05-28 |
159589 |
广发中证红利ETF |
1.0675 |
1.1161 |
1.0693 |
1.1179 |
-0.0018 |
-0.17% |
| 2026-05-27 |
159589 |
广发中证红利ETF |
1.0693 |
1.1179 |
1.0785 |
1.1271 |
-0.0092 |
-0.86% |
| 2026-05-26 |
159589 |
广发中证红利ETF |
1.0785 |
1.1271 |
1.0775 |
1.1261 |
0.0010 |
0.09% |
| 2026-05-25 |
159589 |
广发中证红利ETF |
1.0775 |
1.1261 |
1.0720 |
1.1206 |
0.0055 |
0.51% |
| 2026-05-22 |
159589 |
广发中证红利ETF |
1.0720 |
1.1206 |
1.0738 |
1.1224 |
-0.0018 |
-0.17% |
| 2026-05-21 |
159589 |
广发中证红利ETF |
1.0738 |
1.1224 |
1.0904 |
1.1390 |
-0.0166 |
-1.55% |
| 2026-05-20 |
159589 |
广发中证红利ETF |
1.0904 |
1.1390 |
1.0938 |
1.1424 |
-0.0034 |
-0.31% |
| 2026-05-19 |
159589 |
广发中证红利ETF |
1.0938 |
1.1424 |
1.0946 |
1.1409 |
-0.0008 |
-0.07% |
| 2026-05-18 |
159589 |
广发中证红利ETF |
1.0946 |
1.1409 |
1.0997 |
1.1460 |
-0.0051 |
-0.46% |
| 2026-05-15 |
159589 |
广发中证红利ETF |
1.0997 |
1.1460 |
1.1020 |
1.1483 |
-0.0023 |
-0.21% |
| 2026-05-14 |
159589 |
广发中证红利ETF |
1.1020 |
1.1483 |
1.1120 |
1.1583 |
-0.0100 |
-0.90% |
| 2026-05-13 |
159589 |
广发中证红利ETF |
1.1120 |
1.1583 |
1.1165 |
1.1628 |
-0.0045 |
-0.40% |
| 2026-05-12 |
159589 |
广发中证红利ETF |
1.1165 |
1.1628 |
1.1182 |
1.1645 |
-0.0017 |
-0.15% |
| 2026-05-11 |
159589 |
广发中证红利ETF |
1.1182 |
1.1645 |
1.1134 |
1.1597 |
0.0048 |
0.43% |
| 2026-05-08 |
159589 |
广发中证红利ETF |
1.1134 |
1.1597 |
1.1171 |
1.1634 |
-0.0037 |
-0.33% |
| 2026-04-30 |
159589 |
广发中证红利ETF |
1.1322 |
1.1785 |
1.1355 |
1.1818 |
-0.0033 |
-0.29% |
| 2026-04-29 |
159589 |
广发中证红利ETF |
1.1355 |
1.1818 |
1.1245 |
1.1708 |
0.0110 |
0.97% |
| 2026-04-28 |
159589 |
广发中证红利ETF |
1.1245 |
1.1708 |
1.1120 |
1.1583 |
0.0125 |
1.12% |
| 2026-04-27 |
159589 |
广发中证红利ETF |
1.1120 |
1.1583 |
1.1144 |
1.1607 |
-0.0024 |
-0.22% |
| 2026-04-24 |
159589 |
广发中证红利ETF |
1.1144 |
1.1607 |
1.1154 |
1.1617 |
-0.0010 |
-0.09% |
| 2026-04-23 |
159589 |
广发中证红利ETF |
1.1154 |
1.1617 |
1.1099 |
1.1562 |
0.0055 |
0.50% |
| 2026-04-22 |
159589 |
广发中证红利ETF |
1.1099 |
1.1562 |
1.1100 |
1.1563 |
-0.0001 |
-0.01% |
| 2026-04-21 |
159589 |
广发中证红利ETF |
1.1100 |
1.1563 |
1.1003 |
1.1466 |
0.0097 |
0.88% |
| 2026-04-20 |
159589 |
广发中证红利ETF |
1.1003 |
1.1466 |
1.0990 |
1.1453 |
0.0013 |
0.12% |
| 2026-04-17 |
159589 |
广发中证红利ETF |
1.0990 |
1.1453 |
1.1063 |
1.1526 |
-0.0073 |
-0.66% |
| 2026-04-16 |
159589 |
广发中证红利ETF |
1.1063 |
1.1526 |
1.1035 |
1.1498 |
0.0028 |
0.25% |
| 2026-04-15 |
159589 |
广发中证红利ETF |
1.1035 |
1.1498 |
1.1018 |
1.1459 |
0.0017 |
0.15% |
| 2026-04-14 |
159589 |
广发中证红利ETF |
1.1018 |
1.1459 |
1.0995 |
1.1436 |
0.0023 |
0.21% |
| 2026-04-13 |
159589 |
广发中证红利ETF |
1.0995 |
1.1436 |
1.1004 |
1.1445 |
-0.0009 |
-0.08% |
| 2026-04-10 |
159589 |
广发中证红利ETF |
1.1004 |
1.1445 |
1.0981 |
1.1422 |
0.0023 |
0.21% |
| 2026-04-09 |
159589 |
广发中证红利ETF |
1.0981 |
1.1422 |
1.1064 |
1.1505 |
-0.0083 |
-0.75% |
| 2026-04-08 |
159589 |
广发中证红利ETF |
1.1064 |
1.1505 |
1.0974 |
1.1415 |
0.0090 |
0.82% |
| 2026-04-07 |
159589 |
广发中证红利ETF |
1.0974 |
1.1415 |
1.0920 |
1.1361 |
0.0054 |
0.49% |
| 2026-04-03 |
159589 |
广发中证红利ETF |
1.0920 |
1.1361 |
1.1104 |
1.1545 |
-0.0184 |
-1.68% |
| 2026-04-02 |
159589 |
广发中证红利ETF |
1.1104 |
1.1545 |
1.1078 |
1.1519 |
0.0026 |
0.23% |
| 2026-04-01 |
159589 |
广发中证红利ETF |
1.1078 |
1.1519 |
1.1072 |
1.1513 |
0.0006 |
0.05% |
| 2026-03-31 |
159589 |
广发中证红利ETF |
1.1072 |
1.1513 |
1.1202 |
1.1643 |
-0.0130 |
-1.17% |
| 2026-03-30 |
159589 |
广发中证红利ETF |
1.1202 |
1.1643 |
1.1101 |
1.1542 |
0.0101 |
0.91% |
| 2026-03-27 |
159589 |
广发中证红利ETF |
1.1101 |
1.1542 |
1.1074 |
1.1515 |
0.0027 |
0.24% |
| 2026-03-26 |
159589 |
广发中证红利ETF |
1.1074 |
1.1515 |
1.1070 |
1.1511 |
0.0004 |
0.04% |
| 2026-03-25 |
159589 |
广发中证红利ETF |
1.1070 |
1.1511 |
1.1043 |
1.1484 |
0.0027 |
0.24% |
| 2026-03-24 |
159589 |
广发中证红利ETF |
1.1043 |
1.1484 |
1.0876 |
1.1317 |
0.0167 |
1.51% |
| 2026-03-23 |
159589 |
广发中证红利ETF |
1.0876 |
1.1317 |
1.1159 |
1.1600 |
-0.0283 |
-2.60% |
| 2026-03-20 |
159589 |
广发中证红利ETF |
1.1159 |
1.1600 |
1.1211 |
1.1652 |
-0.0052 |
-0.46% |
| 2026-03-19 |
159589 |
广发中证红利ETF |
1.1211 |
1.1652 |
1.1277 |
1.1718 |
-0.0066 |
-0.59% |
| 2026-03-18 |
159589 |
广发中证红利ETF |
1.1277 |
1.1718 |
1.1368 |
1.1786 |
-0.0091 |
-0.81% |
| 2026-03-17 |
159589 |
广发中证红利ETF |
1.1368 |
1.1786 |
1.1453 |
1.1871 |
-0.0085 |
-0.74% |
| 2026-03-16 |
159589 |
广发中证红利ETF |
1.1453 |
1.1871 |
1.1535 |
1.1953 |
-0.0082 |
-0.71% |
| 2026-03-13 |
159589 |
广发中证红利ETF |
1.1535 |
1.1953 |
1.1578 |
1.1996 |
-0.0043 |
-0.37% |
| 2026-03-12 |
159589 |
广发中证红利ETF |
1.1578 |
1.1996 |
1.1440 |
1.1858 |
0.0138 |
1.19% |
| 2026-03-11 |
159589 |
广发中证红利ETF |
1.1440 |
1.1858 |
1.1277 |
1.1695 |
0.0163 |
1.42% |
| 2026-03-10 |
159589 |
广发中证红利ETF |
1.1277 |
1.1695 |
1.1362 |
1.1780 |
-0.0085 |
-0.75% |
| 2026-03-09 |
159589 |
广发中证红利ETF |
1.1362 |
1.1780 |
1.1355 |
1.1773 |
0.0007 |
0.06% |
| 2026-03-06 |
159589 |
广发中证红利ETF |
1.1355 |
1.1773 |
1.1334 |
1.1752 |
0.0021 |
0.19% |
| 2026-03-05 |
159589 |
广发中证红利ETF |
1.1334 |
1.1752 |
1.1347 |
1.1765 |
-0.0013 |
-0.11% |
| 2026-03-04 |
159589 |
广发中证红利ETF |
1.1347 |
1.1765 |
1.1533 |
1.1951 |
-0.0186 |
-1.64% |
| 2026-03-03 |
159589 |
广发中证红利ETF |
1.1533 |
1.1951 |
1.1443 |
1.1861 |
0.0090 |
0.79% |
| 2026-03-02 |
159589 |
广发中证红利ETF |
1.1443 |
1.1861 |
1.1292 |
1.1710 |
0.0151 |
1.32% |
| 2026-02-27 |
159589 |
广发中证红利ETF |
1.1292 |
1.1710 |
1.1181 |
1.1599 |
0.0111 |
0.99% |
| 2026-02-26 |
159589 |
广发中证红利ETF |
1.1181 |
1.1599 |
1.1213 |
1.1631 |
-0.0032 |
-0.29% |
| 2026-02-25 |
159589 |
广发中证红利ETF |
1.1213 |
1.1631 |
1.1153 |
1.1571 |
0.0060 |
0.54% |
| 2026-02-24 |
159589 |
广发中证红利ETF |
1.1153 |
1.1571 |
1.0989 |
1.1407 |
0.0164 |
1.47% |
| 2026-02-13 |
159589 |
广发中证红利ETF |
1.0989 |
1.1407 |
1.1151 |
1.1569 |
-0.0162 |
-1.47% |
| 2026-02-12 |
159589 |
广发中证红利ETF |
1.1151 |
1.1569 |
1.1187 |
1.1605 |
-0.0036 |
-0.32% |
| 2026-02-11 |
159589 |
广发中证红利ETF |
1.1187 |
1.1605 |
1.1107 |
1.1525 |
0.0080 |
0.72% |
| 2026-02-10 |
159589 |
广发中证红利ETF |
1.1107 |
1.1525 |
1.1088 |
1.1484 |
0.0019 |
0.17% |
| 2026-02-09 |
159589 |
广发中证红利ETF |
1.1088 |
1.1484 |
1.1014 |
1.1410 |
0.0074 |
0.67% |
| 2026-02-06 |
159589 |
广发中证红利ETF |
1.1014 |
1.1410 |
1.1041 |
1.1437 |
-0.0027 |
-0.24% |
| 2026-02-05 |
159589 |
广发中证红利ETF |
1.1041 |
1.1437 |
1.1087 |
1.1483 |
-0.0046 |
-0.41% |
| 2026-02-04 |
159589 |
广发中证红利ETF |
1.1087 |
1.1483 |
1.0799 |
1.1195 |
0.0288 |
2.60% |
| 2026-02-03 |
159589 |
广发中证红利ETF |
1.0799 |
1.1195 |
1.0718 |
1.1114 |
0.0081 |
0.75% |
| 2026-02-02 |
159589 |
广发中证红利ETF |
1.0718 |
1.1114 |
1.1064 |
1.1460 |
-0.0346 |
-3.23% |
| 2026-01-30 |
159589 |
广发中证红利ETF |
1.1064 |
1.1460 |
1.1175 |
1.1571 |
-0.0111 |
-1.00% |
| 2026-01-29 |
159589 |
广发中证红利ETF |
1.1175 |
1.1571 |
1.1040 |
1.1436 |
0.0135 |
1.21% |
| 2026-01-28 |
159589 |
广发中证红利ETF |
1.1040 |
1.1436 |
1.0871 |
1.1267 |
0.0169 |
1.53% |
| 2026-01-27 |
159589 |
广发中证红利ETF |
1.0871 |
1.1267 |
1.0964 |
1.1360 |
-0.0093 |
-0.85% |
| 2026-01-26 |
159589 |
广发中证红利ETF |
1.0964 |
1.1360 |
1.0894 |
1.1290 |
0.0070 |
0.64% |
| 2026-01-23 |
159589 |
广发中证红利ETF |
1.0894 |
1.1290 |
1.0899 |
1.1295 |
-0.0005 |
-0.05% |
| 2026-01-22 |
159589 |
广发中证红利ETF |
1.0899 |
1.1295 |
1.0821 |
1.1217 |
0.0078 |
0.72% |
| 2026-01-21 |
159589 |
广发中证红利ETF |
1.0821 |
1.1217 |
1.0887 |
1.1283 |
-0.0066 |
-0.61% |
| 2026-01-20 |
159589 |
广发中证红利ETF |
1.0887 |
1.1283 |
1.0747 |
1.1143 |
0.0140 |
1.29% |
| 2026-01-19 |
159589 |
广发中证红利ETF |
1.0747 |
1.1143 |
1.0660 |
1.1056 |
0.0087 |
0.81% |
| 2026-01-16 |
159589 |
广发中证红利ETF |
1.0660 |
1.1056 |
1.0751 |
1.1147 |
-0.0091 |
-0.85% |
| 2026-01-15 |
159589 |
广发中证红利ETF |
1.0751 |
1.1147 |
1.0770 |
1.1166 |
-0.0019 |
-0.18% |
| 2026-01-14 |
159589 |
广发中证红利ETF |
1.0770 |
1.1166 |
1.0864 |
1.1239 |
-0.0094 |
-0.87% |
| 2026-01-13 |
159589 |
广发中证红利ETF |
1.0864 |
1.1239 |
1.0901 |
1.1276 |
-0.0037 |
-0.34% |
| 2026-01-12 |
159589 |
广发中证红利ETF |
1.0901 |
1.1276 |
1.0864 |
1.1239 |
0.0037 |
0.34% |
| 2026-01-09 |
159589 |
广发中证红利ETF |
1.0864 |
1.1239 |
1.0828 |
1.1203 |
0.0036 |
0.33% |
| 2026-01-08 |
159589 |
广发中证红利ETF |
1.0828 |
1.1203 |
1.0863 |
1.1238 |
-0.0035 |
-0.32% |
| 2026-01-07 |
159589 |
广发中证红利ETF |
1.0863 |
1.1238 |
1.0858 |
1.1233 |
0.0005 |
0.05% |
| 2026-01-06 |
159589 |
广发中证红利ETF |
1.0858 |
1.1233 |
1.0731 |
1.1106 |
0.0127 |
1.17% |
| 2026-01-05 |
159589 |
广发中证红利ETF |
1.0731 |
1.1106 |
1.0691 |
1.1066 |
0.0040 |
0.37% |
| 2025-12-31 |
159589 |
广发中证红利ETF |
1.0691 |
1.1066 |
1.0682 |
1.1057 |
0.0009 |
0.08% |
| 2025-12-30 |
159589 |
广发中证红利ETF |
1.0682 |
1.1057 |
1.0688 |
1.1063 |
-0.0006 |
-0.06% |
| 2025-12-29 |
159589 |
广发中证红利ETF |
1.0688 |
1.1063 |
1.0712 |
1.1087 |
-0.0024 |
-0.22% |
| 2025-12-26 |
159589 |
广发中证红利ETF |
1.0712 |
1.1087 |
1.0659 |
1.1034 |
0.0053 |
0.50% |
| 2025-12-25 |
159589 |
广发中证红利ETF |
1.0659 |
1.1034 |
1.0629 |
1.1004 |
0.0030 |
0.28% |
| 2025-12-24 |
159589 |
广发中证红利ETF |
1.0629 |
1.1004 |
1.0604 |
1.0979 |
0.0025 |
0.24% |
| 2025-12-23 |
159589 |
广发中证红利ETF |
1.0604 |
1.0979 |
1.0601 |
1.0976 |
0.0003 |
0.03% |
| 2025-12-22 |
159589 |
广发中证红利ETF |
1.0601 |
1.0976 |
1.0651 |
1.1026 |
-0.0050 |
-0.47% |
| 2025-12-19 |
159589 |
广发中证红利ETF |
1.0651 |
1.1026 |
1.0632 |
1.1007 |
0.0019 |
0.18% |
| 2025-12-18 |
159589 |
广发中证红利ETF |
1.0632 |
1.1007 |
1.0547 |
1.0922 |
0.0085 |
0.80% |
| 2025-12-17 |
159589 |
广发中证红利ETF |
1.0547 |
1.0922 |
1.0517 |
1.0892 |
0.0030 |
0.29% |
| 2025-12-16 |
159589 |
广发中证红利ETF |
1.0517 |
1.0892 |
1.0599 |
1.0974 |
-0.0082 |
-0.77% |
| 2025-12-15 |
159589 |
广发中证红利ETF |
1.0599 |
1.0974 |
1.0547 |
1.0922 |
0.0052 |
0.49% |
| 2025-12-12 |
159589 |
广发中证红利ETF |
1.0547 |
1.0922 |
1.0571 |
1.0946 |
-0.0024 |
-0.23% |
| 2025-12-11 |
159589 |
广发中证红利ETF |
1.0571 |
1.0946 |
1.0655 |
1.1030 |
-0.0084 |
-0.79% |
| 2025-12-10 |
159589 |
广发中证红利ETF |
1.0655 |
1.1030 |
1.0668 |
1.1021 |
-0.0013 |
-0.12% |
| 2025-12-09 |
159589 |
广发中证红利ETF |
1.0668 |
1.1021 |
1.0767 |
1.1120 |
-0.0099 |
-0.92% |
| 2025-12-08 |
159589 |
广发中证红利ETF |
1.0767 |
1.1120 |
1.0827 |
1.1180 |
-0.0060 |
-0.55% |
| 2025-12-05 |
159589 |
广发中证红利ETF |
1.0827 |
1.1180 |
1.0818 |
1.1171 |
0.0009 |
0.08% |
| 2025-12-04 |
159589 |
广发中证红利ETF |
1.0818 |
1.1171 |
1.0858 |
1.1211 |
-0.0040 |
-0.37% |
| 2025-12-03 |
159589 |
广发中证红利ETF |
1.0858 |
1.1211 |
1.0879 |
1.1232 |
-0.0021 |
-0.19% |
| 2025-12-02 |
159589 |
广发中证红利ETF |
1.0879 |
1.1232 |
1.0893 |
1.1246 |
-0.0014 |
-0.13% |
| 2025-12-01 |
159589 |
广发中证红利ETF |
1.0893 |
1.1246 |
1.0804 |
1.1157 |
0.0089 |
0.82% |
| 2025-11-28 |
159589 |
广发中证红利ETF |
1.0804 |
1.1157 |
1.0793 |
1.1146 |
0.0011 |
0.10% |
| 2025-11-27 |
159589 |
广发中证红利ETF |
1.0793 |
1.1146 |
1.0775 |
1.1128 |
0.0018 |
0.17% |
| 2025-11-26 |
159589 |
广发中证红利ETF |
1.0775 |
1.1128 |
1.0821 |
1.1174 |
-0.0046 |
-0.43% |
| 2025-11-25 |
159589 |
广发中证红利ETF |
1.0821 |
1.1174 |
1.0767 |
1.1120 |
0.0054 |
0.50% |
| 2025-11-24 |
159589 |
广发中证红利ETF |
1.0767 |
1.1120 |
1.0821 |
1.1174 |
-0.0054 |
-0.50% |
| 2025-11-21 |
159589 |
广发中证红利ETF |
1.0821 |
1.1174 |
1.1015 |
1.1368 |
-0.0194 |
-1.79% |
| 2025-11-20 |
159589 |
广发中证红利ETF |
1.1015 |
1.1368 |
1.1036 |
1.1389 |
-0.0021 |
-0.19% |
| 2025-11-19 |
159589 |
广发中证红利ETF |
1.1036 |
1.1389 |
1.1019 |
1.1372 |
0.0017 |
0.15% |
| 2025-11-18 |
159589 |
广发中证红利ETF |
1.1019 |
1.1372 |
1.1173 |
1.1526 |
-0.0154 |
-1.40% |
| 2025-11-17 |
159589 |
广发中证红利ETF |
1.1173 |
1.1526 |
1.1250 |
1.1581 |
-0.0077 |
-0.69% |
| 2025-11-14 |
159589 |
广发中证红利ETF |
1.1250 |
1.1581 |
1.1317 |
1.1648 |
-0.0067 |
-0.59% |
| 2025-11-13 |
159589 |
广发中证红利ETF |
1.1317 |
1.1648 |
1.1288 |
1.1619 |
0.0029 |
0.26% |
| 2025-11-12 |
159589 |
广发中证红利ETF |
1.1288 |
1.1619 |
1.1281 |
1.1612 |
0.0007 |
0.06% |
| 2025-11-11 |
159589 |
广发中证红利ETF |
1.1281 |
1.1612 |
1.1304 |
1.1635 |
-0.0023 |
-0.20% |
| 2025-11-10 |
159589 |
广发中证红利ETF |
1.1304 |
1.1635 |
1.1219 |
1.1550 |
0.0085 |
0.76% |
| 2025-11-07 |
159589 |
广发中证红利ETF |
1.1219 |
1.1550 |
1.1205 |
1.1536 |
0.0014 |
0.12% |
| 2025-11-06 |
159589 |
广发中证红利ETF |
1.1205 |
1.1536 |
1.1158 |
1.1489 |
0.0047 |
0.42% |
| 2025-11-05 |
159589 |
广发中证红利ETF |
1.1158 |
1.1489 |
1.1110 |
1.1441 |
0.0048 |
0.43% |
| 2025-11-04 |
159589 |
广发中证红利ETF |
1.1110 |
1.1441 |
1.1069 |
1.1400 |
0.0041 |
0.37% |
| 2025-11-03 |
159589 |
广发中证红利ETF |
1.1069 |
1.1400 |
1.0971 |
1.1302 |
0.0098 |
0.89% |
| 2025-10-31 |
159589 |
广发中证红利ETF |
1.0971 |
1.1302 |
1.0977 |
1.1308 |
-0.0006 |
-0.05% |
| 2025-10-30 |
159589 |
广发中证红利ETF |
1.0977 |
1.1308 |
1.1023 |
1.1354 |
-0.0046 |
-0.42% |
| 2025-10-29 |
159589 |
广发中证红利ETF |
1.1023 |
1.1354 |
1.1018 |
1.1349 |
0.0005 |
0.05% |
| 2025-10-28 |
159589 |
广发中证红利ETF |
1.1018 |
1.1349 |
1.1075 |
1.1406 |
-0.0057 |
-0.51% |
| 2025-10-27 |
159589 |
广发中证红利ETF |
1.1075 |
1.1406 |
1.1024 |
1.1355 |
0.0051 |
0.46% |
| 2025-10-24 |
159589 |
广发中证红利ETF |
1.1024 |
1.1355 |
1.1079 |
1.1410 |
-0.0055 |
-0.50% |
| 2025-10-23 |
159589 |
广发中证红利ETF |
1.1079 |
1.1410 |
1.0989 |
1.1320 |
0.0090 |
0.82% |
| 2025-10-22 |
159589 |
广发中证红利ETF |
1.0989 |
1.1320 |
1.1000 |
1.1310 |
-0.0011 |
-0.10% |
| 2025-10-21 |
159589 |
广发中证红利ETF |
1.1000 |
1.1310 |
1.0995 |
1.1305 |
0.0005 |
0.05% |
| 2025-10-20 |
159589 |
广发中证红利ETF |
1.0995 |
1.1305 |
1.0914 |
1.1224 |
0.0081 |
0.74% |
| 2025-10-17 |
159589 |
广发中证红利ETF |
1.0914 |
1.1224 |
1.0999 |
1.1309 |
-0.0085 |
-0.77% |
| 2025-10-16 |
159589 |
广发中证红利ETF |
1.0999 |
1.1309 |
1.0955 |
1.1265 |
0.0044 |
0.40% |
| 2025-10-15 |
159589 |
广发中证红利ETF |
1.0955 |
1.1265 |
1.0906 |
1.1216 |
0.0049 |
0.45% |
| 2025-10-14 |
159589 |
广发中证红利ETF |
1.0906 |
1.1216 |
1.0786 |
1.1096 |
0.0120 |
1.11% |
| 2025-10-13 |
159589 |
广发中证红利ETF |
1.0786 |
1.1096 |
1.0834 |
1.1144 |
-0.0048 |
-0.44% |
| 2025-10-10 |
159589 |
广发中证红利ETF |
1.0834 |
1.1144 |
1.0725 |
1.1035 |
0.0109 |
1.02% |
| 2025-10-09 |
159589 |
广发中证红利ETF |
1.0725 |
1.1035 |
1.0647 |
1.0957 |
0.0078 |
0.73% |
| 2025-09-30 |
159589 |
广发中证红利ETF |
1.0647 |
1.0957 |
1.0672 |
1.0982 |
-0.0025 |
-0.23% |
| 2025-09-29 |
159589 |
广发中证红利ETF |
1.0672 |
1.0982 |
1.0627 |
1.0937 |
0.0045 |
0.42% |
| 2025-09-26 |
159589 |
广发中证红利ETF |
1.0627 |
1.0937 |
1.0596 |
1.0906 |
0.0031 |
0.29% |
| 2025-09-25 |
159589 |
广发中证红利ETF |
1.0596 |
1.0906 |
1.0648 |
1.0958 |
-0.0052 |
-0.49% |
| 2025-09-24 |
159589 |
广发中证红利ETF |
1.0648 |
1.0958 |
1.0621 |
1.0931 |
0.0027 |
0.25% |
| 2025-09-23 |
159589 |
广发中证红利ETF |
1.0621 |
1.0931 |
1.0581 |
1.0891 |
0.0040 |
0.38% |
| 2025-09-22 |
159589 |
广发中证红利ETF |
1.0581 |
1.0891 |
1.0650 |
1.0960 |
-0.0069 |
-0.65% |
| 2025-09-19 |
159589 |
广发中证红利ETF |
1.0650 |
1.0960 |
1.0564 |
1.0874 |
0.0086 |
0.81% |
| 2025-09-18 |
159589 |
广发中证红利ETF |
1.0564 |
1.0874 |
1.0755 |
1.1065 |
-0.0191 |
-1.78% |
| 2025-09-17 |
159589 |
广发中证红利ETF |
1.0755 |
1.1065 |
1.0726 |
1.1036 |
0.0029 |
0.27% |
