广发金融地产精选股票C(012245)
2025-06-05
0.7975
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.7975 | 0.7975 |
| 2025-06-04 | 0.7975 | 0.7975 |
| 2025-06-03 | 0.7946 | 0.7946 |
| 2025-05-30 | 0.7866 | 0.7866 |
| 2025-05-29 | 0.7851 | 0.7851 |
| 2025-05-28 | 0.7820 | 0.7820 |
| 2025-05-27 | 0.7829 | 0.7829 |
| 2025-05-26 | 0.7822 | 0.7822 |
| 2025-05-23 | 0.7863 | 0.7863 |
| 2025-05-22 | 0.7916 | 0.7916 |
| 2025-05-21 | 0.7898 | 0.7898 |
| 2025-05-20 | 0.7858 | 0.7858 |
| 2025-05-19 | 0.7815 | 0.7815 |
| 2025-05-16 | 0.7832 | 0.7832 |
| 2025-05-15 | 0.7882 | 0.7882 |
| 2025-05-14 | 0.7917 | 0.7917 |
| 2025-05-13 | 0.7816 | 0.7816 |
| 2025-05-12 | 0.7776 | 0.7776 |
| 2025-05-09 | 0.7716 | 0.7716 |
| 2025-05-08 | 0.7692 | 0.7692 |
| 2025-05-07 | 0.7636 | 0.7636 |
| 2025-05-06 | 0.7567 | 0.7567 |
| 2025-04-30 | 0.7518 | 0.7518 |
| 2025-04-29 | 0.7567 | 0.7567 |
| 2025-04-28 | 0.7580 | 0.7580 |
| 2025-04-25 | 0.7605 | 0.7605 |
| 2025-04-24 | 0.7628 | 0.7628 |
| 2025-04-23 | 0.7566 | 0.7566 |
| 2025-04-22 | 0.7610 | 0.7610 |
| 2025-04-21 | 0.7534 | 0.7534 |
| 2025-04-18 | 0.7583 | 0.7583 |
| 2025-04-17 | 0.7549 | 0.7549 |
| 2025-04-16 | 0.7479 | 0.7479 |
| 2025-04-15 | 0.7451 | 0.7451 |
| 2025-04-14 | 0.7397 | 0.7397 |
| 2025-04-11 | 0.7325 | 0.7325 |
| 2025-04-10 | 0.7296 | 0.7296 |
| 2025-04-09 | 0.7227 | 0.7227 |
| 2025-04-08 | 0.7194 | 0.7194 |
| 2025-04-07 | 0.7078 | 0.7078 |
| 2025-04-03 | 0.7647 | 0.7647 |
| 2025-04-02 | 0.7619 | 0.7619 |
| 2025-04-01 | 0.7577 | 0.7577 |
| 2025-03-31 | 0.7604 | 0.7604 |
| 2025-03-28 | 0.7631 | 0.7631 |
| 2025-03-27 | 0.7641 | 0.7641 |
| 2025-03-26 | 0.7619 | 0.7619 |
| 2025-03-25 | 0.7679 | 0.7679 |
| 2025-03-24 | 0.7693 | 0.7693 |
| 2025-03-21 | 0.7646 | 0.7646 |
| 2025-03-20 | 0.7728 | 0.7728 |
| 2025-03-19 | 0.7807 | 0.7807 |
| 2025-03-18 | 0.7777 | 0.7777 |
| 2025-03-17 | 0.7735 | 0.7735 |
| 2025-03-14 | 0.7675 | 0.7675 |
| 2025-03-13 | 0.7566 | 0.7566 |
| 2025-03-12 | 0.7552 | 0.7552 |
| 2025-03-11 | 0.7550 | 0.7550 |
| 2025-03-10 | 0.7523 | 0.7523 |
| 2025-03-07 | 0.7575 | 0.7575 |
| 2025-03-06 | 0.7624 | 0.7624 |
| 2025-03-05 | 0.7593 | 0.7593 |
| 2025-03-04 | 0.7513 | 0.7513 |
| 2025-03-03 | 0.7523 | 0.7523 |
| 2025-02-28 | 0.7486 | 0.7486 |
| 2025-02-27 | 0.7597 | 0.7597 |
| 2025-02-26 | 0.7497 | 0.7497 |
| 2025-02-25 | 0.7317 | 0.7317 |
| 2025-02-24 | 0.7399 | 0.7399 |
| 2025-02-21 | 0.7376 | 0.7376 |
| 2025-02-20 | 0.7364 | 0.7364 |
| 2025-02-19 | 0.7392 | 0.7392 |
| 2025-02-18 | 0.7398 | 0.7398 |
| 2025-02-17 | 0.7401 | 0.7401 |
| 2025-02-14 | 0.7376 | 0.7376 |
| 2025-02-13 | 0.7353 | 0.7353 |
| 2025-02-12 | 0.7356 | 0.7356 |
| 2025-02-11 | 0.7235 | 0.7235 |
| 2025-02-10 | 0.7229 | 0.7229 |
| 2025-02-07 | 0.7176 | 0.7176 |
| 2025-02-06 | 0.7170 | 0.7170 |
| 2025-02-05 | 0.7169 | 0.7169 |
| 2025-01-27 | 0.7275 | 0.7275 |
| 2025-01-24 | 0.7208 | 0.7208 |
| 2025-01-23 | 0.7155 | 0.7155 |
| 2025-01-22 | 0.7072 | 0.7072 |
| 2025-01-21 | 0.7211 | 0.7211 |
| 2025-01-20 | 0.7175 | 0.7175 |
| 2025-01-17 | 0.7199 | 0.7199 |
| 2025-01-16 | 0.7208 | 0.7208 |
| 2025-01-15 | 0.7143 | 0.7143 |
| 2025-01-14 | 0.7102 | 0.7102 |
| 2025-01-13 | 0.7010 | 0.7010 |
| 2025-01-10 | 0.7031 | 0.7031 |
| 2025-01-09 | 0.7108 | 0.7108 |
| 2025-01-08 | 0.7124 | 0.7124 |
| 2025-01-07 | 0.7109 | 0.7109 |
| 2025-01-06 | 0.7096 | 0.7096 |
| 2025-01-03 | 0.7108 | 0.7108 |
| 2025-01-02 | 0.7142 | 0.7142 |
| 2024-12-31 | 0.7305 | 0.7305 |
| 2024-12-30 | 0.7309 | 0.7309 |
| 2024-12-27 | 0.7258 | 0.7258 |
| 2024-12-26 | 0.7255 | 0.7255 |
| 2024-12-25 | 0.7267 | 0.7267 |
| 2024-12-24 | 0.7233 | 0.7233 |
| 2024-12-23 | 0.7126 | 0.7126 |
| 2024-12-20 | 0.7040 | 0.7040 |
| 2024-12-19 | 0.7053 | 0.7053 |
| 2024-12-18 | 0.7096 | 0.7096 |
| 2024-12-17 | 0.7050 | 0.7050 |
| 2024-12-16 | 0.7087 | 0.7087 |
| 2024-12-13 | 0.7089 | 0.7089 |
| 2024-12-12 | 0.7243 | 0.7243 |
| 2024-12-11 | 0.7178 | 0.7178 |
| 2024-12-10 | 0.7221 | 0.7221 |
| 2024-12-09 | 0.7222 | 0.7222 |
