广发金融地产联接C(002979)
2024-04-24
0.9238
0.1192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9238 | 0.9238 |
| 2024-04-23 | 0.9227 | 0.9227 |
| 2024-04-22 | 0.9239 | 0.9239 |
| 2024-04-19 | 0.9267 | 0.9267 |
| 2024-04-18 | 0.9304 | 0.9304 |
| 2024-04-17 | 0.9222 | 0.9222 |
| 2024-04-16 | 0.9062 | 0.9062 |
| 2024-04-15 | 0.9128 | 0.9128 |
| 2024-04-12 | 0.8977 | 0.8977 |
| 2024-04-11 | 0.9098 | 0.9098 |
| 2024-04-10 | 0.9120 | 0.9120 |
| 2024-04-09 | 0.9208 | 0.9208 |
| 2024-04-08 | 0.9223 | 0.9223 |
| 2024-04-03 | 0.9266 | 0.9266 |
| 2024-04-02 | 0.9329 | 0.9329 |
| 2024-04-01 | 0.9358 | 0.9358 |
| 2024-03-29 | 0.9253 | 0.9253 |
| 2024-03-28 | 0.9242 | 0.9242 |
| 2024-03-27 | 0.9285 | 0.9285 |
| 2024-03-26 | 0.9349 | 0.9349 |
| 2024-03-25 | 0.9258 | 0.9258 |
| 2024-03-22 | 0.9319 | 0.9319 |
| 2024-03-21 | 0.9429 | 0.9429 |
| 2024-03-20 | 0.9380 | 0.9380 |
| 2024-03-19 | 0.9338 | 0.9338 |
| 2024-03-18 | 0.9451 | 0.9451 |
| 2024-03-15 | 0.9395 | 0.9395 |
| 2024-03-14 | 0.9352 | 0.9352 |
| 2024-03-13 | 0.9384 | 0.9384 |
| 2024-03-12 | 0.9510 | 0.9510 |
| 2024-03-11 | 0.9488 | 0.9488 |
| 2024-03-08 | 0.9430 | 0.9430 |
| 2024-03-07 | 0.9442 | 0.9442 |
| 2024-03-06 | 0.9456 | 0.9456 |
| 2024-03-05 | 0.9511 | 0.9511 |
| 2024-03-04 | 0.9441 | 0.9441 |
| 2024-03-01 | 0.9551 | 0.9551 |
| 2024-02-29 | 0.9549 | 0.9549 |
| 2024-02-28 | 0.9450 | 0.9450 |
| 2024-02-27 | 0.9533 | 0.9533 |
| 2024-02-26 | 0.9467 | 0.9467 |
| 2024-02-23 | 0.9645 | 0.9645 |
| 2024-02-22 | 0.9603 | 0.9603 |
| 2024-02-21 | 0.9562 | 0.9562 |
| 2024-02-20 | 0.9376 | 0.9376 |
| 2024-02-19 | 0.9314 | 0.9314 |
| 2024-02-08 | 0.9268 | 0.9268 |
| 2024-02-07 | 0.9217 | 0.9217 |
| 2024-02-06 | 0.9180 | 0.9180 |
| 2024-02-05 | 0.8929 | 0.8929 |
| 2024-02-02 | 0.8966 | 0.8966 |
| 2024-02-01 | 0.9028 | 0.9028 |
| 2024-01-31 | 0.9096 | 0.9096 |
| 2024-01-30 | 0.9136 | 0.9136 |
| 2024-01-29 | 0.9259 | 0.9259 |
| 2024-01-26 | 0.9286 | 0.9286 |
| 2024-01-25 | 0.9199 | 0.9199 |
| 2024-01-24 | 0.9020 | 0.9020 |
| 2024-01-23 | 0.8791 | 0.8791 |
| 2024-01-22 | 0.8733 | 0.8733 |
| 2024-01-19 | 0.8836 | 0.8836 |
| 2024-01-18 | 0.8858 | 0.8858 |
| 2024-01-17 | 0.8800 | 0.8800 |
| 2024-01-16 | 0.8915 | 0.8915 |
| 2024-01-15 | 0.8830 | 0.8830 |
| 2024-01-12 | 0.8806 | 0.8806 |
| 2024-01-11 | 0.8818 | 0.8818 |
| 2024-01-10 | 0.8781 | 0.8781 |
| 2024-01-09 | 0.8837 | 0.8837 |
| 2024-01-08 | 0.8832 | 0.8832 |
| 2024-01-05 | 0.8940 | 0.8940 |
| 2024-01-04 | 0.8918 | 0.8918 |
| 2024-01-03 | 0.8964 | 0.8964 |
| 2024-01-02 | 0.8934 | 0.8934 |
| 2023-12-31 | 0.9044 | 0.9044 |
| 2023-12-29 | 0.9044 | 0.9044 |
| 2023-12-28 | 0.9015 | 0.9015 |
| 2023-12-27 | 0.8862 | 0.8862 |
| 2023-12-26 | 0.8829 | 0.8829 |
| 2023-12-25 | 0.8883 | 0.8883 |
| 2023-12-22 | 0.8906 | 0.8906 |
| 2023-12-21 | 0.8909 | 0.8909 |
| 2023-12-20 | 0.8878 | 0.8878 |
| 2023-12-19 | 0.8989 | 0.8989 |
| 2023-12-18 | 0.9006 | 0.9006 |
| 2023-12-15 | 0.9017 | 0.9017 |
| 2023-12-14 | 0.9024 | 0.9024 |
| 2023-12-13 | 0.9062 | 0.9062 |
| 2023-12-12 | 0.9186 | 0.9186 |
| 2023-12-11 | 0.9119 | 0.9119 |
| 2023-12-08 | 0.9047 | 0.9047 |
| 2023-12-07 | 0.9095 | 0.9095 |
| 2023-12-06 | 0.9066 | 0.9066 |
| 2023-12-05 | 0.9086 | 0.9086 |
| 2023-12-04 | 0.9223 | 0.9223 |
| 2023-12-01 | 0.9272 | 0.9272 |
| 2023-11-30 | 0.9255 | 0.9255 |
| 2023-11-29 | 0.9229 | 0.9229 |
| 2023-11-28 | 0.9353 | 0.9353 |
| 2023-11-27 | 0.9389 | 0.9389 |
| 2023-11-24 | 0.9488 | 0.9488 |
| 2023-11-23 | 0.9526 | 0.9526 |
| 2023-11-22 | 0.9487 | 0.9487 |
| 2023-11-21 | 0.9543 | 0.9543 |
| 2023-11-20 | 0.9513 | 0.9513 |
| 2023-11-17 | 0.9505 | 0.9505 |
| 2023-11-16 | 0.9528 | 0.9528 |
| 2023-11-15 | 0.9574 | 0.9574 |
| 2023-11-14 | 0.9535 | 0.9535 |
| 2023-11-13 | 0.9474 | 0.9474 |
| 2023-11-10 | 0.9503 | 0.9503 |
| 2023-11-09 | 0.9571 | 0.9571 |
| 2023-11-08 | 0.9594 | 0.9594 |
| 2023-11-07 | 0.9653 | 0.9653 |
| 2023-11-06 | 0.9669 | 0.9669 |
| 2023-11-03 | 0.9506 | 0.9506 |
| 2023-11-02 | 0.9483 | 0.9483 |
| 2023-11-01 | 0.9494 | 0.9494 |
| 2023-10-31 | 0.9517 | 0.9517 |
| 2023-10-30 | 0.9495 | 0.9495 |
