广发金融地产联接A(001469)
2024-04-24
0.9387
0.1173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9387 | 0.9387 |
| 2024-04-23 | 0.9376 | 0.9376 |
| 2024-04-22 | 0.9388 | 0.9388 |
| 2024-04-19 | 0.9417 | 0.9417 |
| 2024-04-18 | 0.9454 | 0.9454 |
| 2024-04-17 | 0.9371 | 0.9371 |
| 2024-04-16 | 0.9208 | 0.9208 |
| 2024-04-15 | 0.9275 | 0.9275 |
| 2024-04-12 | 0.9121 | 0.9121 |
| 2024-04-11 | 0.9244 | 0.9244 |
| 2024-04-10 | 0.9267 | 0.9267 |
| 2024-04-09 | 0.9356 | 0.9356 |
| 2024-04-08 | 0.9371 | 0.9371 |
| 2024-04-03 | 0.9415 | 0.9415 |
| 2024-04-02 | 0.9479 | 0.9479 |
| 2024-04-01 | 0.9508 | 0.9508 |
| 2024-03-29 | 0.9402 | 0.9402 |
| 2024-03-28 | 0.9391 | 0.9391 |
| 2024-03-27 | 0.9433 | 0.9433 |
| 2024-03-26 | 0.9498 | 0.9498 |
| 2024-03-25 | 0.9407 | 0.9407 |
| 2024-03-22 | 0.9469 | 0.9469 |
| 2024-03-21 | 0.9580 | 0.9580 |
| 2024-03-20 | 0.9530 | 0.9530 |
| 2024-03-19 | 0.9487 | 0.9487 |
| 2024-03-18 | 0.9602 | 0.9602 |
| 2024-03-15 | 0.9545 | 0.9545 |
| 2024-03-14 | 0.9502 | 0.9502 |
| 2024-03-13 | 0.9534 | 0.9534 |
| 2024-03-12 | 0.9662 | 0.9662 |
| 2024-03-11 | 0.9639 | 0.9639 |
| 2024-03-08 | 0.9580 | 0.9580 |
| 2024-03-07 | 0.9592 | 0.9592 |
| 2024-03-06 | 0.9606 | 0.9606 |
| 2024-03-05 | 0.9662 | 0.9662 |
| 2024-03-04 | 0.9591 | 0.9591 |
| 2024-03-01 | 0.9703 | 0.9703 |
| 2024-02-29 | 0.9700 | 0.9700 |
| 2024-02-28 | 0.9600 | 0.9600 |
| 2024-02-27 | 0.9684 | 0.9684 |
| 2024-02-26 | 0.9617 | 0.9617 |
| 2024-02-23 | 0.9798 | 0.9798 |
| 2024-02-22 | 0.9755 | 0.9755 |
| 2024-02-21 | 0.9714 | 0.9714 |
| 2024-02-20 | 0.9524 | 0.9524 |
| 2024-02-19 | 0.9461 | 0.9461 |
| 2024-02-08 | 0.9414 | 0.9414 |
| 2024-02-07 | 0.9363 | 0.9363 |
| 2024-02-06 | 0.9325 | 0.9325 |
| 2024-02-05 | 0.9069 | 0.9069 |
| 2024-02-02 | 0.9107 | 0.9107 |
| 2024-02-01 | 0.9170 | 0.9170 |
| 2024-01-31 | 0.9239 | 0.9239 |
| 2024-01-30 | 0.9280 | 0.9280 |
| 2024-01-29 | 0.9405 | 0.9405 |
| 2024-01-26 | 0.9432 | 0.9432 |
| 2024-01-25 | 0.9344 | 0.9344 |
| 2024-01-24 | 0.9161 | 0.9161 |
| 2024-01-23 | 0.8929 | 0.8929 |
| 2024-01-22 | 0.8870 | 0.8870 |
| 2024-01-19 | 0.8975 | 0.8975 |
| 2024-01-18 | 0.8997 | 0.8997 |
| 2024-01-17 | 0.8938 | 0.8938 |
| 2024-01-16 | 0.9054 | 0.9054 |
| 2024-01-15 | 0.8968 | 0.8968 |
| 2024-01-12 | 0.8944 | 0.8944 |
| 2024-01-11 | 0.8956 | 0.8956 |
| 2024-01-10 | 0.8918 | 0.8918 |
| 2024-01-09 | 0.8975 | 0.8975 |
| 2024-01-08 | 0.8970 | 0.8970 |
| 2024-01-05 | 0.9079 | 0.9079 |
| 2024-01-04 | 0.9057 | 0.9057 |
| 2024-01-03 | 0.9103 | 0.9103 |
| 2024-01-02 | 0.9073 | 0.9073 |
| 2023-12-31 | 0.9185 | 0.9185 |
| 2023-12-29 | 0.9185 | 0.9185 |
| 2023-12-28 | 0.9155 | 0.9155 |
| 2023-12-27 | 0.9000 | 0.9000 |
| 2023-12-26 | 0.8966 | 0.8966 |
| 2023-12-25 | 0.9021 | 0.9021 |
| 2023-12-22 | 0.9044 | 0.9044 |
| 2023-12-21 | 0.9047 | 0.9047 |
| 2023-12-20 | 0.9016 | 0.9016 |
| 2023-12-19 | 0.9129 | 0.9129 |
| 2023-12-18 | 0.9146 | 0.9146 |
| 2023-12-15 | 0.9157 | 0.9157 |
| 2023-12-14 | 0.9164 | 0.9164 |
| 2023-12-13 | 0.9203 | 0.9203 |
| 2023-12-12 | 0.9328 | 0.9328 |
| 2023-12-11 | 0.9260 | 0.9260 |
| 2023-12-08 | 0.9187 | 0.9187 |
| 2023-12-07 | 0.9235 | 0.9235 |
| 2023-12-06 | 0.9206 | 0.9206 |
| 2023-12-05 | 0.9226 | 0.9226 |
| 2023-12-04 | 0.9365 | 0.9365 |
| 2023-12-01 | 0.9415 | 0.9415 |
| 2023-11-30 | 0.9397 | 0.9397 |
| 2023-11-29 | 0.9371 | 0.9371 |
| 2023-11-28 | 0.9497 | 0.9497 |
| 2023-11-27 | 0.9534 | 0.9534 |
| 2023-11-24 | 0.9633 | 0.9633 |
| 2023-11-23 | 0.9672 | 0.9672 |
| 2023-11-22 | 0.9632 | 0.9632 |
| 2023-11-21 | 0.9689 | 0.9689 |
| 2023-11-20 | 0.9659 | 0.9659 |
| 2023-11-17 | 0.9650 | 0.9650 |
| 2023-11-16 | 0.9674 | 0.9674 |
| 2023-11-15 | 0.9721 | 0.9721 |
| 2023-11-14 | 0.9681 | 0.9681 |
| 2023-11-13 | 0.9619 | 0.9619 |
| 2023-11-10 | 0.9648 | 0.9648 |
| 2023-11-09 | 0.9717 | 0.9717 |
| 2023-11-08 | 0.9741 | 0.9741 |
| 2023-11-07 | 0.9800 | 0.9800 |
| 2023-11-06 | 0.9817 | 0.9817 |
| 2023-11-03 | 0.9651 | 0.9651 |
| 2023-11-02 | 0.9627 | 0.9627 |
| 2023-11-01 | 0.9639 | 0.9639 |
| 2023-10-31 | 0.9662 | 0.9662 |
| 2023-10-30 | 0.9639 | 0.9639 |
