广发金融地产精选股票A(012244)
2025-06-27
0.8550
-1.4182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.8550 | 0.8550 |
| 2025-06-26 | 0.8673 | 0.8673 |
| 2025-06-25 | 0.8671 | 0.8671 |
| 2025-06-24 | 0.8518 | 0.8518 |
| 2025-06-23 | 0.8421 | 0.8421 |
| 2025-06-20 | 0.8360 | 0.8360 |
| 2025-06-19 | 0.8269 | 0.8269 |
| 2025-06-18 | 0.8364 | 0.8364 |
| 2025-06-17 | 0.8391 | 0.8391 |
| 2025-06-16 | 0.8422 | 0.8422 |
| 2025-06-13 | 0.8322 | 0.8322 |
| 2025-06-12 | 0.8355 | 0.8355 |
| 2025-06-11 | 0.8310 | 0.8310 |
| 2025-06-10 | 0.8223 | 0.8223 |
| 2025-06-09 | 0.8166 | 0.8166 |
| 2025-06-06 | 0.8108 | 0.8108 |
| 2025-06-05 | 0.8103 | 0.8103 |
| 2025-06-04 | 0.8102 | 0.8102 |
| 2025-06-03 | 0.8072 | 0.8072 |
| 2025-05-30 | 0.7992 | 0.7992 |
| 2025-05-29 | 0.7975 | 0.7975 |
| 2025-05-28 | 0.7945 | 0.7945 |
| 2025-05-27 | 0.7954 | 0.7954 |
| 2025-05-26 | 0.7946 | 0.7946 |
| 2025-05-23 | 0.7988 | 0.7988 |
| 2025-05-22 | 0.8041 | 0.8041 |
| 2025-05-21 | 0.8023 | 0.8023 |
| 2025-05-20 | 0.7982 | 0.7982 |
| 2025-05-19 | 0.7938 | 0.7938 |
| 2025-05-16 | 0.7956 | 0.7956 |
| 2025-05-15 | 0.8006 | 0.8006 |
| 2025-05-14 | 0.8042 | 0.8042 |
| 2025-05-13 | 0.7939 | 0.7939 |
| 2025-05-12 | 0.7898 | 0.7898 |
| 2025-05-09 | 0.7837 | 0.7837 |
| 2025-05-08 | 0.7813 | 0.7813 |
| 2025-05-07 | 0.7755 | 0.7755 |
| 2025-05-06 | 0.7685 | 0.7685 |
| 2025-04-30 | 0.7635 | 0.7635 |
| 2025-04-29 | 0.7685 | 0.7685 |
| 2025-04-28 | 0.7697 | 0.7697 |
| 2025-04-25 | 0.7723 | 0.7723 |
| 2025-04-24 | 0.7746 | 0.7746 |
| 2025-04-23 | 0.7683 | 0.7683 |
| 2025-04-22 | 0.7727 | 0.7727 |
| 2025-04-21 | 0.7651 | 0.7651 |
| 2025-04-18 | 0.7700 | 0.7700 |
| 2025-04-17 | 0.7665 | 0.7665 |
| 2025-04-16 | 0.7594 | 0.7594 |
| 2025-04-15 | 0.7566 | 0.7566 |
| 2025-04-14 | 0.7511 | 0.7511 |
| 2025-04-11 | 0.7438 | 0.7438 |
| 2025-04-10 | 0.7408 | 0.7408 |
| 2025-04-09 | 0.7338 | 0.7338 |
| 2025-04-08 | 0.7304 | 0.7304 |
| 2025-04-07 | 0.7187 | 0.7187 |
| 2025-04-03 | 0.7764 | 0.7764 |
| 2025-04-02 | 0.7735 | 0.7735 |
| 2025-04-01 | 0.7692 | 0.7692 |
| 2025-03-31 | 0.7720 | 0.7720 |
| 2025-03-28 | 0.7747 | 0.7747 |
| 2025-03-27 | 0.7757 | 0.7757 |
| 2025-03-26 | 0.7734 | 0.7734 |
| 2025-03-25 | 0.7796 | 0.7796 |
| 2025-03-24 | 0.7809 | 0.7809 |
| 2025-03-21 | 0.7762 | 0.7762 |
| 2025-03-20 | 0.7844 | 0.7844 |
| 2025-03-19 | 0.7925 | 0.7925 |
| 2025-03-18 | 0.7895 | 0.7895 |
| 2025-03-17 | 0.7852 | 0.7852 |
| 2025-03-14 | 0.7790 | 0.7790 |
| 2025-03-13 | 0.7680 | 0.7680 |
| 2025-03-12 | 0.7666 | 0.7666 |
| 2025-03-11 | 0.7663 | 0.7663 |
| 2025-03-10 | 0.7636 | 0.7636 |
| 2025-03-07 | 0.7688 | 0.7688 |
| 2025-03-06 | 0.7738 | 0.7738 |
| 2025-03-05 | 0.7707 | 0.7707 |
| 2025-03-04 | 0.7625 | 0.7625 |
| 2025-03-03 | 0.7635 | 0.7635 |
| 2025-02-28 | 0.7597 | 0.7597 |
| 2025-02-27 | 0.7711 | 0.7711 |
| 2025-02-26 | 0.7608 | 0.7608 |
| 2025-02-25 | 0.7426 | 0.7426 |
| 2025-02-24 | 0.7509 | 0.7509 |
| 2025-02-21 | 0.7486 | 0.7486 |
| 2025-02-20 | 0.7473 | 0.7473 |
| 2025-02-19 | 0.7501 | 0.7501 |
| 2025-02-18 | 0.7507 | 0.7507 |
| 2025-02-17 | 0.7511 | 0.7511 |
| 2025-02-14 | 0.7485 | 0.7485 |
| 2025-02-13 | 0.7461 | 0.7461 |
| 2025-02-12 | 0.7465 | 0.7465 |
| 2025-02-11 | 0.7341 | 0.7341 |
| 2025-02-10 | 0.7335 | 0.7335 |
| 2025-02-07 | 0.7281 | 0.7281 |
| 2025-02-06 | 0.7275 | 0.7275 |
| 2025-02-05 | 0.7274 | 0.7274 |
| 2025-01-27 | 0.7381 | 0.7381 |
| 2025-01-24 | 0.7312 | 0.7312 |
| 2025-01-23 | 0.7258 | 0.7258 |
| 2025-01-22 | 0.7174 | 0.7174 |
| 2025-01-21 | 0.7315 | 0.7315 |
| 2025-01-20 | 0.7279 | 0.7279 |
| 2025-01-17 | 0.7302 | 0.7302 |
| 2025-01-16 | 0.7312 | 0.7312 |
| 2025-01-15 | 0.7246 | 0.7246 |
| 2025-01-14 | 0.7204 | 0.7204 |
| 2025-01-13 | 0.7110 | 0.7110 |
| 2025-01-10 | 0.7132 | 0.7132 |
| 2025-01-09 | 0.7210 | 0.7210 |
| 2025-01-08 | 0.7226 | 0.7226 |
| 2025-01-07 | 0.7211 | 0.7211 |
| 2025-01-06 | 0.7198 | 0.7198 |
| 2025-01-03 | 0.7209 | 0.7209 |
| 2025-01-02 | 0.7243 | 0.7243 |
