广发金融地产联接C(002979)
2026-09-24
1.2152
-0.5971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2152 | 1.2152 |
| 2026-09-23 | 1.2225 | 1.2225 |
| 2026-09-22 | 1.2289 | 1.2289 |
| 2026-09-21 | 1.2266 | 1.2266 |
| 2026-09-18 | 1.2164 | 1.2164 |
| 2026-09-17 | 1.2112 | 1.2112 |
| 2026-09-16 | 1.2172 | 1.2172 |
| 2026-09-15 | 1.2202 | 1.2202 |
| 2026-09-14 | 1.2323 | 1.2323 |
| 2026-09-11 | 1.2290 | 1.2290 |
| 2026-09-10 | 1.2467 | 1.2467 |
| 2026-09-09 | 1.2340 | 1.2340 |
| 2026-09-08 | 1.2332 | 1.2332 |
| 2026-09-07 | 1.2333 | 1.2333 |
| 2026-09-04 | 1.2522 | 1.2522 |
| 2026-09-03 | 1.2433 | 1.2433 |
| 2026-09-02 | 1.2387 | 1.2387 |
| 2026-09-01 | 1.2481 | 1.2481 |
| 2026-08-31 | 1.2302 | 1.2302 |
| 2026-08-28 | 1.2209 | 1.2209 |
| 2026-08-27 | 1.2251 | 1.2251 |
| 2026-08-26 | 1.2276 | 1.2276 |
| 2026-08-25 | 1.2096 | 1.2096 |
| 2026-08-24 | 1.2126 | 1.2126 |
| 2026-08-21 | 1.2004 | 1.2004 |
| 2026-08-20 | 1.1993 | 1.1993 |
| 2026-08-19 | 1.1969 | 1.1969 |
| 2026-08-18 | 1.1912 | 1.1912 |
| 2026-08-17 | 1.1941 | 1.1941 |
| 2026-08-14 | 1.1919 | 1.1919 |
| 2026-08-13 | 1.2031 | 1.2031 |
| 2026-08-12 | 1.1999 | 1.1999 |
| 2026-08-11 | 1.1989 | 1.1989 |
| 2026-08-10 | 1.2029 | 1.2029 |
| 2026-08-07 | 1.1996 | 1.1996 |
| 2026-08-06 | 1.2033 | 1.2033 |
| 2026-08-05 | 1.2067 | 1.2067 |
| 2026-08-04 | 1.2091 | 1.2091 |
| 2026-08-03 | 1.2306 | 1.2306 |
| 2026-07-31 | 1.2297 | 1.2297 |
| 2026-07-30 | 1.2472 | 1.2472 |
| 2026-07-29 | 1.2284 | 1.2284 |
| 2026-07-28 | 1.2200 | 1.2200 |
| 2026-07-27 | 1.2143 | 1.2143 |
| 2026-07-24 | 1.2121 | 1.2121 |
| 2026-07-23 | 1.2235 | 1.2235 |
| 2026-07-22 | 1.2151 | 1.2151 |
| 2026-07-21 | 1.2072 | 1.2072 |
| 2026-07-20 | 1.2197 | 1.2197 |
| 2026-07-17 | 1.1919 | 1.1919 |
| 2026-07-16 | 1.1950 | 1.1950 |
| 2026-07-15 | 1.2064 | 1.2064 |
| 2026-07-14 | 1.1865 | 1.1865 |
| 2026-07-13 | 1.1829 | 1.1829 |
| 2026-07-10 | 1.1780 | 1.1780 |
| 2026-07-09 | 1.1803 | 1.1803 |
| 2026-07-08 | 1.1771 | 1.1771 |
| 2026-07-07 | 1.1761 | 1.1761 |
| 2026-07-06 | 1.1899 | 1.1899 |
| 2026-07-03 | 1.1751 | 1.1751 |
| 2026-07-02 | 1.1728 | 1.1728 |
| 2026-07-01 | 1.1784 | 1.1784 |
| 2026-06-30 | 1.1496 | 1.1496 |
| 2026-06-29 | 1.1641 | 1.1641 |
| 2026-06-26 | 1.1538 | 1.1538 |
| 2026-06-25 | 1.1791 | 1.1791 |
| 2026-06-24 | 1.1709 | 1.1709 |
| 2026-06-23 | 1.1957 | 1.1957 |
| 2026-06-22 | 1.1935 | 1.1935 |
| 2026-06-18 | 1.1557 | 1.1557 |
| 2026-06-17 | 1.1911 | 1.1911 |
| 2026-06-16 | 1.1975 | 1.1975 |
| 2026-06-15 | 1.2053 | 1.2053 |
| 2026-06-12 | 1.2036 | 1.2036 |
| 2026-06-11 | 1.1792 | 1.1792 |
| 2026-06-10 | 1.1855 | 1.1855 |
| 2026-06-09 | 1.1683 | 1.1683 |
| 2026-06-08 | 1.1620 | 1.1620 |
| 2026-06-05 | 1.1659 | 1.1659 |
| 2026-06-04 | 1.1611 | 1.1611 |
| 2026-06-03 | 1.1733 | 1.1733 |
| 2026-06-02 | 1.1810 | 1.1810 |
| 2026-06-01 | 1.1784 | 1.1784 |
| 2026-05-29 | 1.1704 | 1.1704 |
| 2026-05-28 | 1.1542 | 1.1542 |
| 2026-05-27 | 1.1658 | 1.1658 |
| 2026-05-26 | 1.1764 | 1.1764 |
| 2026-05-25 | 1.1731 | 1.1731 |
| 2026-05-22 | 1.1683 | 1.1683 |
| 2026-05-21 | 1.1744 | 1.1744 |
| 2026-05-20 | 1.1763 | 1.1763 |
| 2026-05-19 | 1.1850 | 1.1850 |
| 2026-05-18 | 1.1800 | 1.1800 |
| 2026-05-15 | 1.1893 | 1.1893 |
| 2026-05-14 | 1.2037 | 1.2037 |
| 2026-05-13 | 1.2153 | 1.2153 |
| 2026-05-12 | 1.2225 | 1.2225 |
| 2026-05-11 | 1.2248 | 1.2248 |
| 2026-05-08 | 1.2169 | 1.2169 |
| 2026-05-07 | 1.2194 | 1.2194 |
| 2026-05-06 | 1.2201 | 1.2201 |
| 2026-04-30 | 1.2187 | 1.2187 |
| 2026-04-29 | 1.2209 | 1.2209 |
| 2026-04-28 | 1.2153 | 1.2153 |
| 2026-04-27 | 1.2086 | 1.2086 |
| 2026-04-24 | 1.2114 | 1.2114 |
| 2026-04-23 | 1.2174 | 1.2174 |
| 2026-04-22 | 1.2195 | 1.2195 |
| 2026-04-21 | 1.2203 | 1.2203 |
| 2026-04-20 | 1.2222 | 1.2222 |
| 2026-04-17 | 1.2158 | 1.2158 |
| 2026-04-16 | 1.2192 | 1.2192 |
| 2026-04-15 | 1.2184 | 1.2184 |
| 2026-04-14 | 1.2162 | 1.2162 |
| 2026-04-13 | 1.2053 | 1.2053 |
| 2026-04-10 | 1.2054 | 1.2054 |
| 2026-04-09 | 1.1929 | 1.1929 |
| 2026-04-08 | 1.2091 | 1.2091 |
| 2026-04-07 | 1.1813 | 1.1813 |
| 2026-04-03 | 1.1887 | 1.1887 |
