广发金融地产精选股票C(012245)
2024-04-17
0.6578
1.8109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.6578 | 0.6578 |
| 2024-04-16 | 0.6461 | 0.6461 |
| 2024-04-15 | 0.6529 | 0.6529 |
| 2024-04-12 | 0.6417 | 0.6417 |
| 2024-04-11 | 0.6489 | 0.6489 |
| 2024-04-10 | 0.6490 | 0.6490 |
| 2024-04-09 | 0.6561 | 0.6561 |
| 2024-04-08 | 0.6580 | 0.6580 |
| 2024-04-03 | 0.6605 | 0.6605 |
| 2024-04-02 | 0.6639 | 0.6639 |
| 2024-04-01 | 0.6643 | 0.6643 |
| 2024-03-29 | 0.6590 | 0.6590 |
| 2024-03-28 | 0.6612 | 0.6612 |
| 2024-03-27 | 0.6652 | 0.6652 |
| 2024-03-26 | 0.6708 | 0.6708 |
| 2024-03-25 | 0.6652 | 0.6652 |
| 2024-03-22 | 0.6663 | 0.6663 |
| 2024-03-21 | 0.6720 | 0.6720 |
| 2024-03-20 | 0.6697 | 0.6697 |
| 2024-03-19 | 0.6668 | 0.6668 |
| 2024-03-18 | 0.6744 | 0.6744 |
| 2024-03-15 | 0.6708 | 0.6708 |
| 2024-03-14 | 0.6706 | 0.6706 |
| 2024-03-13 | 0.6700 | 0.6700 |
| 2024-03-12 | 0.6771 | 0.6771 |
| 2024-03-11 | 0.6763 | 0.6763 |
| 2024-03-08 | 0.6717 | 0.6717 |
| 2024-03-07 | 0.6721 | 0.6721 |
| 2024-03-06 | 0.6739 | 0.6739 |
| 2024-03-05 | 0.6765 | 0.6765 |
| 2024-03-04 | 0.6725 | 0.6725 |
| 2024-03-01 | 0.6798 | 0.6798 |
| 2024-02-29 | 0.6763 | 0.6763 |
| 2024-02-28 | 0.6658 | 0.6658 |
| 2024-02-27 | 0.6743 | 0.6743 |
| 2024-02-26 | 0.6713 | 0.6713 |
| 2024-02-23 | 0.6831 | 0.6831 |
| 2024-02-22 | 0.6816 | 0.6816 |
| 2024-02-21 | 0.6763 | 0.6763 |
| 2024-02-20 | 0.6661 | 0.6661 |
| 2024-02-19 | 0.6604 | 0.6604 |
| 2024-02-08 | 0.6560 | 0.6560 |
| 2024-02-07 | 0.6529 | 0.6529 |
| 2024-02-06 | 0.6478 | 0.6478 |
| 2024-02-05 | 0.6331 | 0.6331 |
| 2024-02-02 | 0.6392 | 0.6392 |
| 2024-02-01 | 0.6417 | 0.6417 |
| 2024-01-31 | 0.6474 | 0.6474 |
| 2024-01-30 | 0.6512 | 0.6512 |
| 2024-01-29 | 0.6636 | 0.6636 |
| 2024-01-26 | 0.6661 | 0.6661 |
| 2024-01-25 | 0.6603 | 0.6603 |
| 2024-01-24 | 0.6459 | 0.6459 |
| 2024-01-23 | 0.6314 | 0.6314 |
| 2024-01-22 | 0.6241 | 0.6241 |
| 2024-01-19 | 0.6391 | 0.6391 |
| 2024-01-18 | 0.6434 | 0.6434 |
| 2024-01-17 | 0.6429 | 0.6429 |
| 2024-01-16 | 0.6523 | 0.6523 |
| 2024-01-15 | 0.6487 | 0.6487 |
| 2024-01-12 | 0.6458 | 0.6458 |
| 2024-01-11 | 0.6452 | 0.6452 |
| 2024-01-10 | 0.6440 | 0.6440 |
| 2024-01-09 | 0.6514 | 0.6514 |
| 2024-01-08 | 0.6529 | 0.6529 |
| 2024-01-05 | 0.6616 | 0.6616 |
| 2024-01-04 | 0.6625 | 0.6625 |
| 2024-01-03 | 0.6680 | 0.6680 |
| 2024-01-02 | 0.6662 | 0.6662 |
| 2023-12-31 | 0.6709 | 0.6709 |
| 2023-12-29 | 0.6710 | 0.6710 |
| 2023-12-28 | 0.6705 | 0.6705 |
| 2023-12-27 | 0.6591 | 0.6591 |
| 2023-12-26 | 0.6570 | 0.6570 |
| 2023-12-25 | 0.6588 | 0.6588 |
| 2023-12-22 | 0.6617 | 0.6617 |
| 2023-12-21 | 0.6646 | 0.6646 |
| 2023-12-20 | 0.6625 | 0.6625 |
| 2023-12-19 | 0.6731 | 0.6731 |
| 2023-12-18 | 0.6784 | 0.6784 |
| 2023-12-15 | 0.6808 | 0.6808 |
| 2023-12-14 | 0.6785 | 0.6785 |
| 2023-12-13 | 0.6806 | 0.6806 |
| 2023-12-12 | 0.6899 | 0.6899 |
| 2023-12-11 | 0.6843 | 0.6843 |
| 2023-12-08 | 0.6776 | 0.6776 |
| 2023-12-07 | 0.6824 | 0.6824 |
| 2023-12-06 | 0.6790 | 0.6790 |
| 2023-12-05 | 0.6774 | 0.6774 |
| 2023-12-04 | 0.6876 | 0.6876 |
| 2023-12-01 | 0.6916 | 0.6916 |
| 2023-11-30 | 0.6902 | 0.6902 |
| 2023-11-29 | 0.6875 | 0.6875 |
| 2023-11-28 | 0.7006 | 0.7006 |
| 2023-11-27 | 0.7049 | 0.7049 |
| 2023-11-24 | 0.7125 | 0.7125 |
| 2023-11-23 | 0.7186 | 0.7186 |
| 2023-11-22 | 0.7099 | 0.7099 |
| 2023-11-21 | 0.7143 | 0.7143 |
| 2023-11-20 | 0.7117 | 0.7117 |
| 2023-11-17 | 0.7110 | 0.7110 |
| 2023-11-16 | 0.7147 | 0.7147 |
| 2023-11-15 | 0.7205 | 0.7205 |
| 2023-11-14 | 0.7129 | 0.7129 |
| 2023-11-13 | 0.7045 | 0.7045 |
| 2023-11-10 | 0.7046 | 0.7046 |
| 2023-11-09 | 0.7105 | 0.7105 |
| 2023-11-08 | 0.7159 | 0.7159 |
| 2023-11-07 | 0.7206 | 0.7206 |
| 2023-11-06 | 0.7290 | 0.7290 |
| 2023-11-03 | 0.7122 | 0.7122 |
| 2023-11-02 | 0.7073 | 0.7073 |
| 2023-11-01 | 0.7107 | 0.7107 |
| 2023-10-31 | 0.7139 | 0.7139 |
| 2023-10-30 | 0.7121 | 0.7121 |
| 2023-10-27 | 0.7164 | 0.7164 |
| 2023-10-26 | 0.7169 | 0.7169 |
| 2023-10-25 | 0.7186 | 0.7186 |
| 2023-10-24 | 0.7228 | 0.7228 |
| 2023-10-23 | 0.7172 | 0.7172 |
