广发中证红利低波指数发起式C
(027138)公募股票型指数型
0.9824
-0.81%-0.0080
单位净值 [2026-07-16]
0.9870
+0.47%
净值估算 [2026-07-17 15:00]
- 最近一月:-0.27%
- 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:-1.76%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-16 |
0.9824 |
0.9824 |
| 2026-07-15 |
0.9904 |
0.9904 |
| 2026-07-14 |
0.9785 |
0.9785 |
| 2026-07-13 |
0.9706 |
0.9706 |
| 2026-07-10 |
0.9552 |
0.9552 |
| 2026-07-09 |
0.9521 |
0.9521 |
| 2026-07-08 |
0.9616 |
0.9616 |
| 2026-07-07 |
0.9522 |
0.9522 |
| 2026-07-06 |
0.9576 |
0.9576 |
| 2026-07-03 |
0.9392 |
0.9392 |
| 2026-07-02 |
0.9366 |
0.9366 |
| 2026-07-01 |
0.9295 |
0.9295 |
| 2026-06-30 |
0.9205 |
0.9205 |
| 2026-06-29 |
0.9378 |
0.9378 |
| 2026-06-26 |
0.9320 |
0.9320 |
| 2026-06-25 |
0.9367 |
0.9367 |
| 2026-06-24 |
0.9469 |
0.9469 |
| 2026-06-23 |
0.9644 |
0.9644 |
| 2026-06-22 |
0.9595 |
0.9595 |
| 2026-06-18 |
0.9581 |
0.9581 |