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
1.1612
0.0187 1.61%
2026-01-29
盘中实时估值(仅供参考)
1.1621
-0.0053 -0.4571%
- 累计净值：1.2158
- 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
近一季,广发中证智选高股息策略ETF(159207)基金累计收益率6.41%
| 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 |
| 2026-01-29 |
159207 |
广发中证智选高股息策略ETF |
1.1674 |
1.2220 |
1.1612 |
1.2158 |
0.0062 |
0.53% |
| 2026-01-28 |
159207 |
广发中证智选高股息策略ETF |
1.1612 |
1.2158 |
1.1425 |
1.1971 |
0.0187 |
1.61% |
| 2026-01-27 |
159207 |
广发中证智选高股息策略ETF |
1.1425 |
1.1971 |
1.1545 |
1.2091 |
-0.0120 |
-1.05% |
| 2026-01-26 |
159207 |
广发中证智选高股息策略ETF |
1.1545 |
1.2091 |
1.1446 |
1.1992 |
0.0099 |
0.86% |
| 2026-01-23 |
159207 |
广发中证智选高股息策略ETF |
1.1446 |
1.1992 |
1.1427 |
1.1973 |
0.0019 |
0.17% |
| 2026-01-22 |
159207 |
广发中证智选高股息策略ETF |
1.1427 |
1.1973 |
1.1347 |
1.1893 |
0.0080 |
0.70% |
| 2026-01-21 |
159207 |
广发中证智选高股息策略ETF |
1.1347 |
1.1893 |
1.1351 |
1.1897 |
-0.0004 |
-0.04% |
| 2026-01-20 |
159207 |
广发中证智选高股息策略ETF |
1.1351 |
1.1897 |
1.1225 |
1.1771 |
0.0126 |
1.11% |
| 2026-01-19 |
159207 |
广发中证智选高股息策略ETF |
1.1225 |
1.1771 |
1.1095 |
1.1641 |
0.0130 |
1.16% |
| 2026-01-16 |
159207 |
广发中证智选高股息策略ETF |
1.1095 |
1.1641 |
1.1113 |
1.1659 |
-0.0018 |
-0.16% |
|
|
| 2026-01-15 |
159207 |
广发中证智选高股息策略ETF |
1.1113 |
1.1659 |
1.1098 |
1.1644 |
0.0015 |
0.14% |
| 2026-01-14 |
159207 |
广发中证智选高股息策略ETF |
1.1098 |
1.1644 |
1.1138 |
1.1684 |
-0.0040 |
-0.36% |
| 2026-01-13 |
159207 |
广发中证智选高股息策略ETF |
1.1138 |
1.1684 |
1.1174 |
1.1720 |
-0.0036 |
-0.32% |
| 2026-01-12 |
159207 |
广发中证智选高股息策略ETF |
1.1174 |
1.1720 |
1.1163 |
1.1709 |
0.0011 |
0.10% |
| 2026-01-09 |
159207 |
广发中证智选高股息策略ETF |
1.1163 |
1.1709 |
1.1094 |
1.1640 |
0.0069 |
0.62% |
| 2026-01-08 |
159207 |
广发中证智选高股息策略ETF |
1.1094 |
1.1640 |
1.1107 |
1.1653 |
-0.0013 |
-0.12% |
| 2026-01-07 |
159207 |
广发中证智选高股息策略ETF |
1.1107 |
1.1653 |
1.1052 |
1.1598 |
0.0055 |
0.50% |
| 2026-01-06 |
159207 |
广发中证智选高股息策略ETF |
1.1052 |
1.1598 |
1.0916 |
1.1462 |
0.0136 |
1.23% |
| 2026-01-05 |
159207 |
广发中证智选高股息策略ETF |
1.0916 |
1.1462 |
1.0858 |
1.1404 |
0.0058 |
0.53% |
| 2025-12-31 |
159207 |
广发中证智选高股息策略ETF |
1.0858 |
1.1404 |
1.0801 |
1.1347 |
0.0057 |
0.53% |
| 2025-12-30 |
159207 |
广发中证智选高股息策略ETF |
1.0801 |
1.1347 |
1.0796 |
1.1342 |
0.0005 |
0.05% |
| 2025-12-29 |
159207 |
广发中证智选高股息策略ETF |
1.0796 |
1.1342 |
1.0869 |
1.1415 |
-0.0073 |
-0.67% |
| 2025-12-26 |
159207 |
广发中证智选高股息策略ETF |
1.0869 |
1.1415 |
1.0856 |
1.1402 |
0.0013 |
0.12% |
| 2025-12-25 |
159207 |
广发中证智选高股息策略ETF |
1.0856 |
1.1402 |
1.0818 |
1.1364 |
0.0038 |
0.35% |
| 2025-12-24 |
159207 |
广发中证智选高股息策略ETF |
1.0818 |
1.1364 |
1.0776 |
1.1322 |
0.0042 |
0.39% |
|
|
| 2025-12-23 |
159207 |
广发中证智选高股息策略ETF |
1.0776 |
1.1322 |
1.0778 |
1.1324 |
-0.0002 |
-0.02% |
| 2025-12-22 |
159207 |
广发中证智选高股息策略ETF |
1.0778 |
1.1324 |
1.0820 |
1.1366 |
-0.0042 |
-0.39% |
| 2025-12-19 |
159207 |
广发中证智选高股息策略ETF |
1.0820 |
1.1366 |
1.0763 |
1.1309 |
0.0057 |
0.53% |
| 2025-12-18 |
159207 |
广发中证智选高股息策略ETF |
1.0763 |
1.1309 |
1.0678 |
1.1224 |
0.0085 |
0.79% |
| 2025-12-17 |
159207 |
广发中证智选高股息策略ETF |
1.0678 |
1.1224 |
1.0641 |
1.1187 |
0.0037 |
0.35% |
| 2025-12-16 |
159207 |
广发中证智选高股息策略ETF |
1.0641 |
1.1187 |
1.0732 |
1.1278 |
-0.0091 |
-0.85% |
| 2025-12-15 |
159207 |
广发中证智选高股息策略ETF |
1.0732 |
1.1278 |
1.0667 |
1.1213 |
0.0065 |
0.61% |
| 2025-12-12 |
159207 |
广发中证智选高股息策略ETF |
1.0667 |
1.1213 |
1.0664 |
1.1210 |
0.0003 |
0.03% |
| 2025-12-11 |
159207 |
广发中证智选高股息策略ETF |
1.0664 |
1.1210 |
1.0756 |
1.1302 |
-0.0092 |
-0.86% |
| 2025-12-10 |
159207 |
广发中证智选高股息策略ETF |
1.0756 |
1.1302 |
1.1291 |
1.1291 |
-0.0535 |
-4.97% |
| 2025-12-09 |
159207 |
广发中证智选高股息策略ETF |
1.1291 |
1.1291 |
1.1404 |
1.1404 |
-0.0113 |
-1.00% |
| 2025-12-08 |
159207 |
广发中证智选高股息策略ETF |
1.1404 |
1.1404 |
1.1503 |
1.1503 |
-0.0099 |
-0.86% |
| 2025-12-05 |
159207 |
广发中证智选高股息策略ETF |
1.1503 |
1.1503 |
1.1479 |
1.1479 |
0.0024 |
0.21% |
| 2025-12-04 |
159207 |
广发中证智选高股息策略ETF |
1.1479 |
1.1479 |
1.1491 |
1.1491 |
-0.0012 |
-0.10% |
| 2025-12-03 |
159207 |
广发中证智选高股息策略ETF |
1.1491 |
1.1491 |
1.1463 |
1.1463 |
0.0028 |
0.24% |
| 2025-12-02 |
159207 |
广发中证智选高股息策略ETF |
1.1463 |
1.1463 |
1.1477 |
1.1477 |
-0.0014 |
-0.12% |
| 2025-12-01 |
159207 |
广发中证智选高股息策略ETF |
1.1477 |
1.1477 |
1.1373 |
1.1373 |
0.0104 |
0.91% |
| 2025-11-28 |
159207 |
广发中证智选高股息策略ETF |
1.1373 |
1.1373 |
1.1317 |
1.1317 |
0.0056 |
0.49% |
| 2025-11-27 |
159207 |
广发中证智选高股息策略ETF |
1.1317 |
1.1317 |
1.1292 |
1.1292 |
0.0025 |
0.22% |
| 2025-11-26 |
159207 |
广发中证智选高股息策略ETF |
1.1292 |
1.1292 |
1.1313 |
1.1313 |
-0.0021 |
-0.19% |
| 2025-11-25 |
159207 |
广发中证智选高股息策略ETF |
1.1313 |
1.1313 |
1.1237 |
1.1237 |
0.0076 |
0.68% |
| 2025-11-24 |
159207 |
广发中证智选高股息策略ETF |
1.1237 |
1.1237 |
1.1230 |
1.1230 |
0.0007 |
0.06% |
| 2025-11-21 |
159207 |
广发中证智选高股息策略ETF |
1.1230 |
1.1230 |
1.1518 |
1.1518 |
-0.0288 |
-2.56% |
| 2025-11-20 |
159207 |
广发中证智选高股息策略ETF |
1.1518 |
1.1518 |
1.1558 |
1.1558 |
-0.0040 |
-0.35% |
| 2025-11-19 |
159207 |
广发中证智选高股息策略ETF |
1.1558 |
1.1558 |
1.1554 |
1.1554 |
0.0004 |
0.03% |
| 2025-11-18 |
159207 |
广发中证智选高股息策略ETF |
1.1554 |
1.1554 |
1.1733 |
1.1733 |
-0.0179 |
-1.55% |
| 2025-11-17 |
159207 |
广发中证智选高股息策略ETF |
1.1733 |
1.1733 |
1.1787 |
1.1787 |
-0.0054 |
-0.46% |
| 2025-11-14 |
159207 |
广发中证智选高股息策略ETF |
1.1787 |
1.1787 |
1.1855 |
1.1855 |
-0.0068 |
-0.57% |
| 2025-11-13 |
159207 |
广发中证智选高股息策略ETF |
1.1855 |
1.1855 |
1.1800 |
1.1800 |
0.0055 |
0.47% |
| 2025-11-12 |
159207 |
广发中证智选高股息策略ETF |
1.1800 |
1.1800 |
1.1818 |
1.1818 |
-0.0018 |
-0.15% |
| 2025-11-11 |
159207 |
广发中证智选高股息策略ETF |
1.1818 |
1.1818 |
1.1836 |
1.1836 |
-0.0018 |
-0.15% |
| 2025-11-10 |
159207 |
广发中证智选高股息策略ETF |
1.1836 |
1.1836 |
1.1738 |
1.1738 |
0.0098 |
0.83% |
| 2025-11-07 |
159207 |
广发中证智选高股息策略ETF |
1.1738 |
1.1738 |
1.1675 |
1.1675 |
0.0063 |
0.54% |
| 2025-11-06 |
159207 |
广发中证智选高股息策略ETF |
1.1675 |
1.1675 |
1.1607 |
1.1607 |
0.0068 |
0.59% |
| 2025-11-05 |
159207 |
广发中证智选高股息策略ETF |
1.1607 |
1.1607 |
1.1498 |
1.1498 |
0.0109 |
0.94% |
| 2025-11-04 |
159207 |
广发中证智选高股息策略ETF |
1.1498 |
1.1498 |
1.1521 |
1.1521 |
-0.0023 |
-0.20% |
| 2025-11-03 |
159207 |
广发中证智选高股息策略ETF |
1.1521 |
1.1521 |
1.1473 |
1.1473 |
0.0048 |
0.42% |
| 2025-10-31 |
159207 |
广发中证智选高股息策略ETF |
1.1473 |
1.1473 |
1.1458 |
1.1458 |
0.0015 |
0.13% |
| 2025-10-30 |
159207 |
广发中证智选高股息策略ETF |
1.1458 |
1.1458 |
1.1504 |
1.1504 |
-0.0046 |
-0.40% |
