广发中证红利低波指数发起式A
(027137)公募股票型指数型
0.9827
-0.81%-0.0080
单位净值 [2026-07-16]
0.9873
+0.47%
净值估算 [2026-07-17 15:00]
- 最近一月:-0.26%
- 最近一季:---
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-1.73%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-16 |
0.9827 |
0.9827 |
| 2026-07-15 |
0.9907 |
0.9907 |
| 2026-07-14 |
0.9788 |
0.9788 |
| 2026-07-13 |
0.9710 |
0.9710 |
| 2026-07-10 |
0.9555 |
0.9555 |
| 2026-07-09 |
0.9524 |
0.9524 |
| 2026-07-08 |
0.9619 |
0.9619 |
| 2026-07-07 |
0.9525 |
0.9525 |
| 2026-07-06 |
0.9579 |
0.9579 |
| 2026-07-03 |
0.9394 |
0.9394 |
| 2026-07-02 |
0.9368 |
0.9368 |
| 2026-07-01 |
0.9297 |
0.9297 |
| 2026-06-30 |
0.9207 |
0.9207 |
| 2026-06-29 |
0.9380 |
0.9380 |
| 2026-06-26 |
0.9322 |
0.9322 |
| 2026-06-25 |
0.9369 |
0.9369 |
| 2026-06-24 |
0.9471 |
0.9471 |
| 2026-06-23 |
0.9647 |
0.9647 |
| 2026-06-22 |
0.9597 |
0.9597 |
| 2026-06-18 |
0.9583 |
0.9583 |