广发中证红利ETF(红利100ETF)基金净值查询(159589)
今天最新净值
1.0632
0.0085 0.80%
2025-12-19
盘中实时估值(仅供参考)
1.0651
0.0019 0.1783%
- 累计净值：1.1007
- 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：0.80亿元
- 基金公司：
- 基金经理：刘杰
近半年广发中证红利ETF|红利100ETF基金净值查询
近半年,广发中证红利ETF(159589)基金累计收益率3.50%
| 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 |
| 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% |
| 2025-09-16 |
159589 |
广发中证红利ETF |
1.0726 |
1.1036 |
1.0726 |
1.1036 |
0.0000 |
0.00% |
| 2025-09-15 |
159589 |
广发中证红利ETF |
1.0726 |
1.1036 |
1.0783 |
1.1071 |
-0.0035 |
-0.32% |
| 2025-09-12 |
159589 |
广发中证红利ETF |
1.0783 |
1.1071 |
1.0838 |
1.1126 |
-0.0055 |
-0.51% |
| 2025-09-11 |
159589 |
广发中证红利ETF |
1.0838 |
1.1126 |
1.0792 |
1.1080 |
0.0046 |
0.43% |
| 2025-09-10 |
159589 |
广发中证红利ETF |
1.0792 |
1.1080 |
1.0845 |
1.1133 |
-0.0053 |
-0.49% |
| 2025-09-09 |
159589 |
广发中证红利ETF |
1.0845 |
1.1133 |
1.0821 |
1.1109 |
0.0024 |
0.22% |
| 2025-09-08 |
159589 |
广发中证红利ETF |
1.0821 |
1.1109 |
1.0739 |
1.1027 |
0.0082 |
0.76% |
| 2025-09-05 |
159589 |
广发中证红利ETF |
1.0739 |
1.1027 |
1.0704 |
1.0992 |
0.0035 |
0.33% |
| 2025-09-04 |
159589 |
广发中证红利ETF |
1.0704 |
1.0992 |
1.0709 |
1.0997 |
-0.0005 |
-0.05% |
| 2025-09-03 |
159589 |
广发中证红利ETF |
1.0709 |
1.0997 |
1.0800 |
1.1088 |
-0.0091 |
-0.84% |
| 2025-09-02 |
159589 |
广发中证红利ETF |
1.0800 |
1.1088 |
1.0767 |
1.1055 |
0.0033 |
0.31% |
| 2025-09-01 |
159589 |
广发中证红利ETF |
1.0767 |
1.1055 |
1.0794 |
1.1082 |
-0.0027 |
-0.25% |
| 2025-08-29 |
159589 |
广发中证红利ETF |
1.0794 |
1.1082 |
1.0800 |
1.1088 |
-0.0006 |
-0.06% |
| 2025-08-28 |
159589 |
广发中证红利ETF |
1.0800 |
1.1088 |
1.0778 |
1.1066 |
0.0022 |
0.20% |
| 2025-08-27 |
159589 |
广发中证红利ETF |
1.0778 |
1.1066 |
1.0975 |
1.1263 |
-0.0197 |
-1.79% |
| 2025-08-26 |
159589 |
广发中证红利ETF |
1.0975 |
1.1263 |
1.0988 |
1.1276 |
-0.0013 |
-0.12% |
| 2025-08-25 |
159589 |
广发中证红利ETF |
1.0988 |
1.1276 |
1.0908 |
1.1196 |
0.0080 |
0.73% |
| 2025-08-22 |
159589 |
广发中证红利ETF |
1.0908 |
1.1196 |
1.0925 |
1.1213 |
-0.0017 |
-0.16% |
| 2025-08-21 |
159589 |
广发中证红利ETF |
1.0925 |
1.1213 |
1.0867 |
1.1155 |
0.0058 |
0.53% |
| 2025-08-20 |
159589 |
广发中证红利ETF |
1.0867 |
1.1155 |
1.0787 |
1.1075 |
0.0080 |
0.74% |
| 2025-08-19 |
159589 |
广发中证红利ETF |
1.0787 |
1.1075 |
1.0797 |
1.1085 |
-0.0010 |
-0.09% |
| 2025-08-18 |
159589 |
广发中证红利ETF |
1.0797 |
1.1085 |
1.0819 |
1.1107 |
-0.0022 |
-0.20% |
| 2025-08-15 |
159589 |
广发中证红利ETF |
1.0819 |
1.1107 |
1.0793 |
1.1081 |
0.0026 |
0.24% |
| 2025-08-14 |
159589 |
广发中证红利ETF |
1.0793 |
1.1081 |
1.0897 |
1.1185 |
-0.0104 |
-0.95% |
| 2025-08-13 |
159589 |
广发中证红利ETF |
1.0897 |
1.1185 |
1.0974 |
1.1241 |
-0.0056 |
-0.51% |
| 2025-08-12 |
159589 |
广发中证红利ETF |
1.0974 |
1.1241 |
1.0913 |
1.1180 |
0.0061 |
0.56% |
| 2025-08-11 |
159589 |
广发中证红利ETF |
1.0913 |
1.1180 |
1.0960 |
1.1227 |
-0.0047 |
-0.43% |
| 2025-08-08 |
159589 |
广发中证红利ETF |
1.0960 |
1.1227 |
1.0955 |
1.1222 |
0.0005 |
0.05% |
| 2025-08-07 |
159589 |
广发中证红利ETF |
1.0955 |
1.1222 |
1.0937 |
1.1204 |
0.0018 |
0.16% |
| 2025-08-06 |
159589 |
广发中证红利ETF |
1.0937 |
1.1204 |
1.0869 |
1.1136 |
0.0068 |
0.63% |
| 2025-08-05 |
159589 |
广发中证红利ETF |
1.0869 |
1.1136 |
1.0753 |
1.1020 |
0.0116 |
1.08% |
| 2025-08-04 |
159589 |
广发中证红利ETF |
1.0753 |
1.1020 |
1.0705 |
1.0972 |
0.0048 |
0.45% |
| 2025-08-01 |
159589 |
广发中证红利ETF |
1.0705 |
1.0972 |
1.0705 |
1.0972 |
0.0000 |
0.00% |
| 2025-07-31 |
159589 |
广发中证红利ETF |
1.0705 |
1.0972 |
1.0894 |
1.1161 |
-0.0189 |
-1.73% |
| 2025-07-30 |
159589 |
广发中证红利ETF |
1.0894 |
1.1161 |
1.0866 |
1.1133 |
0.0028 |
0.26% |
| 2025-07-29 |
159589 |
广发中证红利ETF |
1.0866 |
1.1133 |
1.0870 |
1.1137 |
-0.0004 |
-0.04% |
| 2025-07-28 |
159589 |
广发中证红利ETF |
1.0870 |
1.1137 |
1.0984 |
1.1251 |
-0.0114 |
-1.04% |
| 2025-07-25 |
159589 |
广发中证红利ETF |
1.0984 |
1.1251 |
1.1049 |
1.1316 |
-0.0065 |
-0.59% |
| 2025-07-24 |
159589 |
广发中证红利ETF |
1.1049 |
1.1316 |
1.1000 |
1.1267 |
0.0049 |
0.45% |
| 2025-07-23 |
159589 |
广发中证红利ETF |
1.1000 |
1.1267 |
1.1037 |
1.1304 |
-0.0037 |
-0.34% |
| 2025-07-22 |
159589 |
广发中证红利ETF |
1.1037 |
1.1304 |
1.0858 |
1.1125 |
0.0179 |
1.65% |
| 2025-07-21 |
159589 |
广发中证红利ETF |
1.0858 |
1.1125 |
1.0724 |
1.0991 |
0.0134 |
1.25% |
| 2025-07-18 |
159589 |
广发中证红利ETF |
1.0724 |
1.0991 |
1.0673 |
1.0940 |
0.0051 |
0.48% |
| 2025-07-17 |
159589 |
广发中证红利ETF |
1.0673 |
1.0940 |
1.0677 |
1.0944 |
-0.0004 |
-0.04% |
| 2025-07-16 |
159589 |
广发中证红利ETF |
1.0677 |
1.0944 |
1.0707 |
1.0974 |
-0.0030 |
-0.28% |
| 2025-07-15 |
159589 |
广发中证红利ETF |
1.0707 |
1.0974 |
1.0827 |
1.1094 |
-0.0120 |
-1.11% |
| 2025-07-14 |
159589 |
广发中证红利ETF |
1.0827 |
1.1094 |
1.0785 |
1.1031 |
0.0063 |
0.58% |
| 2025-07-11 |
159589 |
广发中证红利ETF |
1.0785 |
1.1031 |
1.0845 |
1.1091 |
-0.0060 |
-0.55% |
| 2025-07-10 |
159589 |
广发中证红利ETF |
1.0845 |
1.1091 |
1.0765 |
1.1011 |
0.0080 |
0.74% |
| 2025-07-09 |
159589 |
广发中证红利ETF |
1.0765 |
1.1011 |
1.0726 |
1.0972 |
0.0039 |
0.36% |
| 2025-07-08 |
159589 |
广发中证红利ETF |
1.0726 |
1.0972 |
1.0732 |
1.0978 |
-0.0006 |
-0.06% |
| 2025-07-07 |
159589 |
广发中证红利ETF |
1.0732 |
1.0978 |
1.0679 |
1.0925 |
0.0053 |
0.50% |
| 2025-07-04 |
159589 |
广发中证红利ETF |
1.0679 |
1.0925 |
1.0622 |
1.0868 |
0.0057 |
0.54% |
| 2025-07-03 |
159589 |
广发中证红利ETF |
1.0622 |
1.0868 |
1.0617 |
1.0863 |
0.0005 |
0.05% |
| 2025-07-02 |
159589 |
广发中证红利ETF |
1.0617 |
1.0863 |
1.0542 |
1.0788 |
0.0075 |
0.71% |
| 2025-07-01 |
159589 |
广发中证红利ETF |
1.0542 |
1.0788 |
1.0460 |
1.0706 |
0.0082 |
0.78% |
| 2025-06-30 |
159589 |
广发中证红利ETF |
1.0460 |
1.0706 |
1.0466 |
1.0712 |
-0.0006 |
-0.06% |
| 2025-06-27 |
159589 |
广发中证红利ETF |
1.0466 |
1.0712 |
1.0509 |
1.0755 |
-0.0043 |
-0.41% |
| 2025-06-26 |
159589 |
广发中证红利ETF |
1.0509 |
1.0755 |
1.0501 |
1.0747 |
0.0008 |
0.08% |
| 2025-06-25 |
159589 |
广发中证红利ETF |
1.0501 |
1.0747 |
1.0434 |
1.0680 |
0.0067 |
0.64% |
| 2025-06-24 |
159589 |
广发中证红利ETF |
1.0434 |
1.0680 |
1.0401 |
1.0647 |
0.0033 |
0.32% |
| 2025-06-23 |
159589 |
广发中证红利ETF |
1.0401 |
1.0647 |
1.0366 |
1.0612 |
0.0035 |
0.34% |
| 2025-06-20 |
159589 |
广发中证红利ETF |
1.0366 |
1.0612 |
1.0334 |
1.0580 |
0.0032 |
0.31% |
