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| 广发中证红利ETF(159589)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-10 | 1.1002 | 1.1530 | 0.00% | -- | -- | -1.19% | 0.38% | 2.53% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 1.0849 | 1.1357 | -1.19% | -- | -1.35% | -5.95% | -- | 1.10% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.0980 | 1.1466 | 1.52% | -0.37% | -- | -5.16% | -- | 2.32% | -- | -- | -- | | 2026-06-11 | 1.0816 | 1.1302 | -0.34% | -- | -- | -- | -- | 0.79% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.0853 | 1.1339 | -0.60% | -- | -2.52% | -- | -- | 1.14% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.0919 | 1.1405 | 0.00% | -- | -1.93% | -- | -- | 1.75% | -- | -- | -- | | 2026-06-05 | 1.1021 | 1.1507 | 0.00% | 1.93% | -- | -- | -- | 2.70% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.1099 | 1.1585 | 2.65% | -- | -- | -1.71% | -- | 3.43% | -- | -- | -- | | 2026-05-29 | 1.0812 | 1.1298 | 1.28% | 0.86% | -4.78% | -4.25% | 4.56% | 0.75% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.0675 | 1.1161 | -0.17% | -0.59% | -- | -5.46% | -- | -0.52% | -- | -- | -- | | 2026-05-27 | 1.0693 | 1.1179 | 0.00% | -- | -- | -5.30% | 3.98% | -0.35% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.0720 | 1.1206 | -0.17% | -2.52% | -3.41% | -2.45% | -- | -0.10% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.0738 | 1.1224 | 0.00% | -2.56% | -- | -2.28% | 2.31% | 0.07% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.0946 | 1.1409 | -0.46% | -- | -- | -0.39% | -- | 2.00% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.0997 | 1.1460 | -0.21% | -1.23% | -- | 0.07% | 5.48% | 2.48% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.1020 | 1.1483 | 0.00% | -1.35% | 0.02% | 0.28% | -- | 2.69% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.1134 | 1.1597 | -0.33% | -- | -- | 1.09% | -- | 3.76% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.1171 | 1.1634 | 0.00% | -- | -- | 1.43% | -- | 4.10% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.1355 | 1.1818 | 0.00% | 2.31% | 2.29% | -- | 11.38% | 5.81% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.1099 | 1.1562 | 0.00% | -- | -0.54% | -- | -- | 3.43% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.1018 | 1.1459 | 0.00% | -- | -4.48% | 2.30% | 8.64% | 2.67% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.1104 | 1.1545 | 0.23% | -- | -2.96% | -- | -- | 3.48% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.1078 | 1.1519 | 0.00% | -- | -1.90% | -- | -- | 3.23% | -- | -- | -- | | 2026-03-27 | 1.1101 | 1.1542 | 0.00% | -0.52% | -1.69% | 3.63% | -- | 3.45% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.1159 | 1.1600 | 0.00% | -3.26% | 1.55% | 4.77% | 7.81% | 3.99% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.1277 | 1.1718 | -0.80% | -- | 2.62% | 6.07% | 8.80% | 5.09% | -- | -- | -- | | 2026-03-17 | 1.1368 | 1.1786 | -0.74% | -- | 3.45% | -- | 9.49% | 5.94% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.1453 | 1.1871 | -0.71% | -- | 4.22% | -- | -- | 6.73% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.1535 | 1.1953 | -0.37% | 1.59% | 4.97% | 9.37% | 12.12% | 7.49% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.1578 | 1.1996 | 0.00% | -- | 3.83% | 9.78% | 13.32% | 7.89% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.1355 | 1.1773 | 0.00% | 0.56% | 3.10% | 4.88% | -- | 5.81% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.1347 | 1.1765 | 0.00% | 1.20% | -- | -- | 12.27% | 5.74% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.1443 | 1.1861 | 1.34% | 4.13% | 6.76% | 5.18% | -- | 6.63% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.1292 | 1.1710 | 0.00% | 2.76% | 3.87% | -- | 10.79% | 5.23% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.1213 | 1.1631 | 0.54% | 2.04% | -- | -- | 12.60% | 4.49% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.1153 | 1.1571 | 1.49% | 1.49% | -- | 3.59% | 11.25% | 3.93% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.0989 | 1.1407 | -1.45% | -0.23% | 1.15% | -- | 7.59% | 2.40% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.1151 | 1.1569 | -0.32% | 1.00% | -- | -1.21% | -- | 3.91% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.1187 | 1.1605 | 0.00% | -- | -- | -0.83% | 9.58% | 4.25% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.1014 | 1.1410 | -0.24% | -0.45% | 1.44% | -1.70% | 8.88% | 2.64% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.1041 | 1.1437 | 0.00% | -- | 2.89% | -1.05% | 9.23% | 2.89% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.0799 | 1.1195 | 0.76% | -0.66% | -- | -- | 4.72% | 0.63% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.0718 | 1.1114 | -3.13% | -2.24% | -- | -2.31% | 3.94% | -0.12% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.1064 | 1.1460 | 0.00% | -- | -- | -- | 7.29% | 3.10% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.0871 | 1.1267 | -0.85% | -0.15% | 1.48% | -- | 5.42% | 1.30% | -- | -- | -- | | 2026-01-26 | 1.0964 | 1.1360 | 0.00% | -- | 2.35% | -- | 7.65% | 2.17% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.0887 | 1.1283 | 0.00% | 0.21% | 2.22% | -- | 7.13% | 1.45% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.0660 | 1.1056 | 0.00% | -- | -- | -- | 4.45% | -0.66% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.0770 | 1.1166 | -0.87% | -- | 2.11% | -1.25% | 6.18% | 0.36% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.0864 | 1.1239 | 0.00% | 0.06% | 3.01% | 0.72% | 9.07% | 1.24% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.0828 | 1.1203 | 0.00% | -- | 0.57% | 1.70% | 4.73% | 0.90% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.0858 | 1.1233 | 1.18% | -- | 0.29% | 1.98% | -- | 1.18% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0731 | 1.1106 | 0.00% | -- | -0.89% | 0.79% | 3.70% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.0712 | 1.1087 | 0.50% | 0.57% | -0.58% | -- | 1.51% | 2.64% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.0659 | 1.1034 | 0.28% | 0.25% | -- | -- | 0.54% | 2.14% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.0629 | 1.1004 | 0.24% | -- | -1.28% | -0.18% | 0.64% | 1.85% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.0604 | 1.0979 | 0.03% | -- | -2.01% | -- | 1.55% | 1.61% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.0601 | 1.0976 | -0.47% | 0.02% | -2.03% | -- | 1.56% | 1.58% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.0651 | 1.1026 | 0.18% | 0.99% | -3.49% | -- | -- | 2.06% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.0632 | 1.1007 | 0.00% | -- | -- | -- | 0.04% | 1.88% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.0599 | 1.0974 | 0.49% | -1.56% | -5.79% | -1.18% | -- | 1.56% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.0547 | 1.0922 | 0.00% | -2.59% | -6.56% | -2.19% | -- | 1.06% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.0655 | 1.1030 | 0.00% | -1.87% | -- | -1.27% | 0.06% | 2.10% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.0767 | 1.1120 | -0.55% | -1.16% | -4.03% | -- | 1.39% | 3.17% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.0827 | 1.1180 | 0.00% | 0.21% | -2.97% | -- | 3.33% | 3.75% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.0858 | 1.1211 | -0.19% | 0.77% | -- | 1.39% | 3.63% | 4.04% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.0879 | 1.1232 | -0.13% | -- | -0.84% | -- | 4.89% | 4.24% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.0893 | 1.1246 | 0.82% | 1.17% | -0.71% | -- | 5.55% | 4.38% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.0804 | 1.1157 | 0.00% | -0.16% | -- | -- | 5.35% | 3.53% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.0775 | 1.1128 | 0.00% | -2.36% | -- | -- | 5.81% | 3.25% | -- | -- | -- | | 2025-11-24 | 1.0767 | 1.1120 | -0.50% | -3.63% | -- | -- | 5.92% | 3.17% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.0821 | 1.1174 | -1.76% | -3.81% | -1.63% | -0.95% | 3.59% | 3.69% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1015 | 1.1368 | -0.19% | -- | -- | -- | 5.37% | 5.55% | -- | -- | -- | | 2025-11-19 | 1.1036 | 1.1389 | 0.00% | -2.23% | -- | -- | 5.86% | 5.75% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.1173 | 1.1526 | -0.68% | -- | -- | -- | 8.99% | 7.06% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.1250 | 1.1581 | 0.00% | 0.28% | 3.15% | 4.23% | 9.44% | 7.80% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1288 | 1.1619 | 0.06% | 1.17% | 4.19% | -- | 8.66% | 8.16% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.1281 | 1.1612 | 0.00% | -- | 4.13% | 3.37% | 8.05% | 8.10% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.1219 | 1.1550 | 0.12% | 2.26% | 5.37% | 2.41% | 5.26% | 7.50% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.1205 | 1.1536 | 0.42% | -- | 5.24% | 2.45% | 7.22% | 7.37% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.1158 | 1.1489 | 0.00% | 1.22% | 4.80% | -- | 6.37% | 6.92% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.0971 | 1.1302 | 0.00% | -- | 3.04% | -- | 7.62% | 5.13% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.1023 | 1.1354 | 0.00% | -- | -- | 1.44% | 6.75% | 5.62% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.1000 | 1.1310 | 0.00% | 0.86% | -- | 1.31% | 6.37% | 5.40% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.0906 | 1.1216 | 1.11% | 2.43% | 1.14% | 0.73% | 2.79% | 4.50% | -- | -- | -- | | 2025-10-13 | 1.0786 | 1.1096 | -0.44% | 1.31% | 0.03% | 0.01% | 4.29% | 3.35% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.0834 | 1.1144 | 0.00% | 1.76% | 0.39% | -- | 2.95% | 3.81% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.0647 | 1.0957 | 0.00% | -- | -- | 1.79% | -2.74% | 2.02% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.0648 | 1.0958 | 0.00% | -- | -- | 2.05% | -- | 2.03% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.0726 | 1.1036 | -0.53% | -- | -- | -- | -- | 2.78% | -- | -- | -- | | 2025-09-12 | 1.0783 | 1.1071 | -0.51% | -- | -- | -- | -- | 3.33% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.0838 | 1.1126 | 0.43% | -- | -0.69% | -- | 19.84% | 3.85% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.0792 | 1.1080 | -0.49% | 0.78% | -1.53% | -- | -- | 3.41% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.0845 | 1.1133 | 0.00% | -- | -1.05% | -- | -- | 3.92% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.0709 | 1.0997 | 0.00% | -- | 0.04% | 3.05% | 12.87% | 2.62% | -- | -- | -- | | 2025-08-21 | 1.0925 | 1.1213 | 0.00% | 1.22% | 0.62% | 4.09% | 12.77% | 4.69% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.0793 | 1.1081 | 0.00% | -1.48% | -0.31% | -- | -- | 3.42% | -- | -- | -- |
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