广发金融地产精选股票A(012244)
2024-04-17
0.6652
1.8215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.6652 | 0.6652 |
| 2024-04-16 | 0.6533 | 0.6533 |
| 2024-04-15 | 0.6603 | 0.6603 |
| 2024-04-12 | 0.6489 | 0.6489 |
| 2024-04-11 | 0.6562 | 0.6562 |
| 2024-04-10 | 0.6562 | 0.6562 |
| 2024-04-09 | 0.6635 | 0.6635 |
| 2024-04-08 | 0.6653 | 0.6653 |
| 2024-04-03 | 0.6678 | 0.6678 |
| 2024-04-02 | 0.6712 | 0.6712 |
| 2024-04-01 | 0.6716 | 0.6716 |
| 2024-03-29 | 0.6663 | 0.6663 |
| 2024-03-28 | 0.6685 | 0.6685 |
| 2024-03-27 | 0.6726 | 0.6726 |
| 2024-03-26 | 0.6782 | 0.6782 |
| 2024-03-25 | 0.6725 | 0.6725 |
| 2024-03-22 | 0.6737 | 0.6737 |
| 2024-03-21 | 0.6794 | 0.6794 |
| 2024-03-20 | 0.6770 | 0.6770 |
| 2024-03-19 | 0.6741 | 0.6741 |
| 2024-03-18 | 0.6818 | 0.6818 |
| 2024-03-15 | 0.6782 | 0.6782 |
| 2024-03-14 | 0.6779 | 0.6779 |
| 2024-03-13 | 0.6773 | 0.6773 |
| 2024-03-12 | 0.6845 | 0.6845 |
| 2024-03-11 | 0.6837 | 0.6837 |
| 2024-03-08 | 0.6790 | 0.6790 |
| 2024-03-07 | 0.6793 | 0.6793 |
| 2024-03-06 | 0.6812 | 0.6812 |
| 2024-03-05 | 0.6838 | 0.6838 |
| 2024-03-04 | 0.6798 | 0.6798 |
| 2024-03-01 | 0.6871 | 0.6871 |
| 2024-02-29 | 0.6836 | 0.6836 |
| 2024-02-28 | 0.6730 | 0.6730 |
| 2024-02-27 | 0.6815 | 0.6815 |
| 2024-02-26 | 0.6784 | 0.6784 |
| 2024-02-23 | 0.6904 | 0.6904 |
| 2024-02-22 | 0.6889 | 0.6889 |
| 2024-02-21 | 0.6835 | 0.6835 |
| 2024-02-20 | 0.6731 | 0.6731 |
| 2024-02-19 | 0.6675 | 0.6675 |
| 2024-02-08 | 0.6628 | 0.6628 |
| 2024-02-07 | 0.6597 | 0.6597 |
| 2024-02-06 | 0.6546 | 0.6546 |
| 2024-02-05 | 0.6398 | 0.6398 |
| 2024-02-02 | 0.6459 | 0.6459 |
| 2024-02-01 | 0.6484 | 0.6484 |
| 2024-01-31 | 0.6542 | 0.6542 |
| 2024-01-30 | 0.6579 | 0.6579 |
| 2024-01-29 | 0.6705 | 0.6705 |
| 2024-01-26 | 0.6730 | 0.6730 |
| 2024-01-25 | 0.6672 | 0.6672 |
| 2024-01-24 | 0.6526 | 0.6526 |
| 2024-01-23 | 0.6379 | 0.6379 |
| 2024-01-22 | 0.6305 | 0.6305 |
| 2024-01-19 | 0.6457 | 0.6457 |
| 2024-01-18 | 0.6500 | 0.6500 |
| 2024-01-17 | 0.6495 | 0.6495 |
| 2024-01-16 | 0.6590 | 0.6590 |
| 2024-01-15 | 0.6553 | 0.6553 |
| 2024-01-12 | 0.6524 | 0.6524 |
| 2024-01-11 | 0.6518 | 0.6518 |
| 2024-01-10 | 0.6505 | 0.6505 |
| 2024-01-09 | 0.6581 | 0.6581 |
| 2024-01-08 | 0.6595 | 0.6595 |
| 2024-01-05 | 0.6683 | 0.6683 |
| 2024-01-04 | 0.6692 | 0.6692 |
| 2024-01-03 | 0.6747 | 0.6747 |
| 2024-01-02 | 0.6729 | 0.6729 |
| 2023-12-31 | 0.6777 | 0.6777 |
| 2023-12-29 | 0.6777 | 0.6777 |
| 2023-12-28 | 0.6772 | 0.6772 |
| 2023-12-27 | 0.6657 | 0.6657 |
| 2023-12-26 | 0.6635 | 0.6635 |
| 2023-12-25 | 0.6654 | 0.6654 |
| 2023-12-22 | 0.6683 | 0.6683 |
| 2023-12-21 | 0.6712 | 0.6712 |
| 2023-12-20 | 0.6691 | 0.6691 |
| 2023-12-19 | 0.6798 | 0.6798 |
| 2023-12-18 | 0.6851 | 0.6851 |
| 2023-12-15 | 0.6875 | 0.6875 |
| 2023-12-14 | 0.6852 | 0.6852 |
| 2023-12-13 | 0.6873 | 0.6873 |
| 2023-12-12 | 0.6967 | 0.6967 |
| 2023-12-11 | 0.6910 | 0.6910 |
| 2023-12-08 | 0.6842 | 0.6842 |
| 2023-12-07 | 0.6891 | 0.6891 |
| 2023-12-06 | 0.6856 | 0.6856 |
| 2023-12-05 | 0.6841 | 0.6841 |
| 2023-12-04 | 0.6944 | 0.6944 |
| 2023-12-01 | 0.6984 | 0.6984 |
| 2023-11-30 | 0.6969 | 0.6969 |
| 2023-11-29 | 0.6942 | 0.6942 |
| 2023-11-28 | 0.7074 | 0.7074 |
| 2023-11-27 | 0.7117 | 0.7117 |
| 2023-11-24 | 0.7194 | 0.7194 |
| 2023-11-23 | 0.7255 | 0.7255 |
| 2023-11-22 | 0.7167 | 0.7167 |
| 2023-11-21 | 0.7212 | 0.7212 |
| 2023-11-20 | 0.7185 | 0.7185 |
| 2023-11-17 | 0.7178 | 0.7178 |
| 2023-11-16 | 0.7215 | 0.7215 |
| 2023-11-15 | 0.7274 | 0.7274 |
| 2023-11-14 | 0.7197 | 0.7197 |
| 2023-11-13 | 0.7112 | 0.7112 |
| 2023-11-10 | 0.7113 | 0.7113 |
| 2023-11-09 | 0.7172 | 0.7172 |
| 2023-11-08 | 0.7227 | 0.7227 |
| 2023-11-07 | 0.7274 | 0.7274 |
| 2023-11-06 | 0.7359 | 0.7359 |
| 2023-11-03 | 0.7189 | 0.7189 |
| 2023-11-02 | 0.7140 | 0.7140 |
| 2023-11-01 | 0.7174 | 0.7174 |
| 2023-10-31 | 0.7206 | 0.7206 |
| 2023-10-30 | 0.7187 | 0.7187 |
| 2023-10-27 | 0.7231 | 0.7231 |
| 2023-10-26 | 0.7236 | 0.7236 |
| 2023-10-25 | 0.7253 | 0.7253 |
| 2023-10-24 | 0.7296 | 0.7296 |
| 2023-10-23 | 0.7239 | 0.7239 |
