广发金融地产联接A(001469)
2025-01-14
1.1701
2.3262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.1701 | 1.1701 |
| 2025-01-13 | 1.1435 | 1.1435 |
| 2025-01-10 | 1.1479 | 1.1479 |
| 2025-01-09 | 1.1610 | 1.1610 |
| 2025-01-08 | 1.1687 | 1.1687 |
| 2025-01-07 | 1.1674 | 1.1674 |
| 2025-01-06 | 1.1599 | 1.1599 |
| 2025-01-03 | 1.1565 | 1.1565 |
| 2025-01-02 | 1.1742 | 1.1742 |
| 2024-12-31 | 1.2134 | 1.2134 |
| 2024-12-30 | 1.2424 | 1.2424 |
| 2024-12-27 | 1.2309 | 1.2309 |
| 2024-12-26 | 1.2277 | 1.2277 |
| 2024-12-25 | 1.2297 | 1.2297 |
| 2024-12-24 | 1.2271 | 1.2271 |
| 2024-12-23 | 1.2102 | 1.2102 |
| 2024-12-20 | 1.2082 | 1.2082 |
| 2024-12-19 | 1.2080 | 1.2080 |
| 2024-12-18 | 1.2149 | 1.2149 |
| 2024-12-17 | 1.2091 | 1.2091 |
| 2024-12-16 | 1.2127 | 1.2127 |
| 2024-12-13 | 1.2173 | 1.2173 |
| 2024-12-12 | 1.2486 | 1.2486 |
| 2024-12-11 | 1.2337 | 1.2337 |
| 2024-12-10 | 1.2425 | 1.2425 |
| 2024-12-09 | 1.2297 | 1.2297 |
| 2024-12-06 | 1.2357 | 1.2357 |
| 2024-12-05 | 1.2188 | 1.2188 |
| 2024-12-04 | 1.2163 | 1.2163 |
| 2024-12-03 | 1.2242 | 1.2242 |
| 2024-12-02 | 1.2144 | 1.2144 |
| 2024-11-29 | 1.2070 | 1.2070 |
| 2024-11-28 | 1.1954 | 1.1954 |
| 2024-11-27 | 1.2002 | 1.2002 |
| 2024-11-26 | 1.1825 | 1.1825 |
| 2024-11-25 | 1.1771 | 1.1771 |
| 2024-11-22 | 1.1808 | 1.1808 |
| 2024-11-21 | 1.2212 | 1.2212 |
| 2024-11-20 | 1.2188 | 1.2188 |
| 2024-11-19 | 1.2204 | 1.2204 |
| 2024-11-18 | 1.2146 | 1.2146 |
| 2024-11-15 | 1.2084 | 1.2084 |
| 2024-11-14 | 1.2345 | 1.2345 |
| 2024-11-13 | 1.2427 | 1.2427 |
| 2024-11-12 | 1.2425 | 1.2425 |
| 2024-11-11 | 1.2625 | 1.2625 |
| 2024-11-08 | 1.2727 | 1.2727 |
| 2024-11-07 | 1.2987 | 1.2987 |
| 2024-11-06 | 1.2453 | 1.2453 |
| 2024-11-05 | 1.2532 | 1.2532 |
| 2024-11-04 | 1.2186 | 1.2186 |
| 2024-11-01 | 1.1977 | 1.1977 |
| 2024-10-31 | 1.1961 | 1.1961 |
| 2024-10-30 | 1.1851 | 1.1851 |
| 2024-10-29 | 1.1953 | 1.1953 |
| 2024-10-28 | 1.1998 | 1.1998 |
| 2024-10-25 | 1.2008 | 1.2008 |
| 2024-10-24 | 1.2011 | 1.2011 |
| 2024-10-23 | 1.2042 | 1.2042 |
| 2024-10-22 | 1.2010 | 1.2010 |
| 2024-10-21 | 1.1978 | 1.1978 |
| 2024-10-18 | 1.2105 | 1.2105 |
| 2024-10-17 | 1.1795 | 1.1795 |
| 2024-10-16 | 1.1956 | 1.1956 |
| 2024-10-15 | 1.1768 | 1.1768 |
| 2024-10-14 | 1.2061 | 1.2061 |
| 2024-10-11 | 1.1801 | 1.1801 |
| 2024-10-10 | 1.1926 | 1.1926 |
| 2024-10-09 | 1.1924 | 1.1924 |
| 2024-10-08 | 1.2675 | 1.2675 |
| 2024-09-30 | 1.1948 | 1.1948 |
| 2024-09-27 | 1.1106 | 1.1106 |
| 2024-09-26 | 1.0785 | 1.0785 |
| 2024-09-25 | 1.0302 | 1.0302 |
| 2024-09-24 | 1.0093 | 1.0093 |
| 2024-09-23 | 0.9654 | 0.9654 |
| 2024-09-20 | 0.9581 | 0.9581 |
| 2024-09-19 | 0.9541 | 0.9541 |
| 2024-09-18 | 0.9480 | 0.9480 |
| 2024-09-13 | 0.9391 | 0.9391 |
| 2024-09-12 | 0.9388 | 0.9388 |
| 2024-09-11 | 0.9363 | 0.9363 |
| 2024-09-10 | 0.9465 | 0.9465 |
| 2024-09-09 | 0.9458 | 0.9458 |
| 2024-09-06 | 0.9560 | 0.9560 |
| 2024-09-05 | 0.9548 | 0.9548 |
| 2024-09-04 | 0.9496 | 0.9496 |
| 2024-09-03 | 0.9538 | 0.9538 |
| 2024-09-02 | 0.9596 | 0.9596 |
| 2024-08-30 | 0.9675 | 0.9675 |
| 2024-08-29 | 0.9635 | 0.9635 |
| 2024-08-28 | 0.9793 | 0.9793 |
| 2024-08-27 | 0.9838 | 0.9838 |
| 2024-08-26 | 0.9874 | 0.9874 |
| 2024-08-23 | 0.9856 | 0.9856 |
| 2024-08-22 | 0.9769 | 0.9769 |
| 2024-08-21 | 0.9783 | 0.9783 |
| 2024-08-20 | 0.9835 | 0.9835 |
| 2024-08-19 | 0.9866 | 0.9866 |
| 2024-08-16 | 0.9757 | 0.9757 |
| 2024-08-15 | 0.9718 | 0.9718 |
| 2024-08-14 | 0.9598 | 0.9598 |
| 2024-08-13 | 0.9634 | 0.9634 |
| 2024-08-12 | 0.9578 | 0.9578 |
| 2024-08-09 | 0.9613 | 0.9613 |
| 2024-08-08 | 0.9611 | 0.9611 |
| 2024-08-07 | 0.9579 | 0.9579 |
| 2024-08-06 | 0.9598 | 0.9598 |
| 2024-08-05 | 0.9667 | 0.9667 |
| 2024-08-02 | 0.9721 | 0.9721 |
| 2024-08-01 | 0.9822 | 0.9822 |
| 2024-07-31 | 0.9839 | 0.9839 |
| 2024-07-30 | 0.9653 | 0.9653 |
| 2024-07-29 | 0.9652 | 0.9652 |
| 2024-07-26 | 0.9610 | 0.9610 |
| 2024-07-25 | 0.9626 | 0.9626 |
| 2024-07-24 | 0.9635 | 0.9635 |
| 2024-07-23 | 0.9691 | 0.9691 |
| 2024-07-22 | 0.9731 | 0.9731 |
