近半年广发中证全指金融地产ETF联接A基金净值查询
查询指定日期范围广发金融地产联接001469净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
广发金融地产联接 |
0.9852 |
0.24% |
| 2024-05-10 |
广发金融地产联接 |
0.9828 |
1.24% |
| 2024-05-09 |
广发金融地产联接 |
0.9708 |
0.56% |
| 2024-05-08 |
广发金融地产联接 |
0.9654 |
-0.79% |
| 2024-05-07 |
广发金融地产联接 |
0.9731 |
0.04% |
| 2024-05-06 |
广发金融地产联接 |
0.9727 |
0.53% |
| 2024-04-30 |
广发金融地产联接 |
0.9676 |
-0.64% |
| 2024-04-29 |
广发金融地产联接 |
0.9738 |
1.58% |
| 2024-04-26 |
广发金融地产联接 |
0.9587 |
1.35% |
| 2024-04-25 |
广发金融地产联接 |
0.9459 |
0.77% |
| 2024-04-24 |
广发金融地产联接 |
0.9387 |
0.12% |
| 2024-04-23 |
广发金融地产联接 |
0.9376 |
-0.13% |
| 2024-04-22 |
广发金融地产联接 |
0.9388 |
-0.31% |
| 2024-04-19 |
广发金融地产联接 |
0.9417 |
-0.39% |
| 2024-04-18 |
广发金融地产联接 |
0.9454 |
0.89% |
| 2024-04-17 |
广发金融地产联接 |
0.9371 |
1.77% |
| 2024-04-16 |
广发金融地产联接 |
0.9208 |
-0.72% |
| 2024-04-15 |
广发金融地产联接 |
0.9275 |
1.69% |
| 2024-04-12 |
广发金融地产联接 |
0.9121 |
-1.33% |
| 2024-04-11 |
广发金融地产联接 |
0.9244 |
-0.25% |
| 2024-04-10 |
广发金融地产联接 |
0.9267 |
-0.95% |
| 2024-04-09 |
广发金融地产联接 |
0.9356 |
-0.16% |
| 2024-04-08 |
广发金融地产联接 |
0.9371 |
-0.47% |
| 2024-04-03 |
广发金融地产联接 |
0.9415 |
-0.68% |
| 2024-04-02 |
广发金融地产联接 |
0.9479 |
-0.31% |
| 2024-04-01 |
广发金融地产联接 |
0.9508 |
1.13% |
| 2024-03-29 |
广发金融地产联接 |
0.9402 |
0.12% |
| 2024-03-28 |
广发金融地产联接 |
0.9391 |
-0.45% |
| 2024-03-27 |
广发金融地产联接 |
0.9433 |
-0.68% |
| 2024-03-26 |
广发金融地产联接 |
0.9498 |
0.97% |
| 2024-03-25 |
广发金融地产联接 |
0.9407 |
-0.65% |
| 2024-03-22 |
广发金融地产联接 |
0.9469 |
-1.16% |
| 2024-03-21 |
广发金融地产联接 |
0.9580 |
0.52% |
| 2024-03-20 |
广发金融地产联接 |
0.9530 |
0.45% |
| 2024-03-19 |
广发金融地产联接 |
0.9487 |
-1.20% |
| 2024-03-18 |
广发金融地产联接 |
0.9602 |
0.60% |
| 2024-03-15 |
广发金融地产联接 |
0.9545 |
0.45% |
| 2024-03-14 |
广发金融地产联接 |
0.9502 |
-0.34% |
| 2024-03-13 |
广发金融地产联接 |
0.9534 |
-1.32% |
| 2024-03-12 |
广发金融地产联接 |
0.9662 |
0.24% |
| 2024-03-11 |
广发金融地产联接 |
0.9639 |
0.62% |
| 2024-03-08 |
广发金融地产联接 |
0.9580 |
-0.13% |
| 2024-03-07 |
广发金融地产联接 |
0.9592 |
-0.15% |
| 2024-03-06 |
广发金融地产联接 |
0.9606 |
-0.58% |
| 2024-03-05 |
广发金融地产联接 |
0.9662 |
0.74% |
| 2024-03-04 |
广发金融地产联接 |
0.9591 |
-1.15% |
| 2024-03-01 |
广发金融地产联接 |
0.9703 |
0.03% |
| 2024-02-29 |
广发金融地产联接 |
0.9700 |
1.04% |
| 2024-02-28 |
广发金融地产联接 |
0.9600 |
-0.87% |
| 2024-02-27 |
广发金融地产联接 |
0.9684 |
0.70% |
| 2024-02-26 |
广发金融地产联接 |
0.9617 |
-1.85% |
| 2024-02-23 |
广发金融地产联接 |
0.9798 |
0.44% |
| 2024-02-22 |
广发金融地产联接 |
0.9755 |
0.42% |
| 2024-02-21 |
广发金融地产联接 |
0.9714 |
1.99% |
| 2024-02-20 |
广发金融地产联接 |
0.9524 |
0.67% |
| 2024-02-19 |
广发金融地产联接 |
0.9461 |
0.50% |
| 2024-02-08 |
广发金融地产联接 |
0.9414 |
0.54% |
| 2024-02-07 |
广发金融地产联接 |
0.9363 |
0.41% |
| 2024-02-06 |
广发金融地产联接 |
0.9325 |
2.82% |
| 2024-02-05 |
广发金融地产联接 |
0.9069 |
-0.42% |
| 2024-02-02 |
广发金融地产联接 |
0.9107 |
-0.69% |
| 2024-02-01 |
广发金融地产联接 |
0.9170 |
-0.75% |
| 2024-01-31 |
广发金融地产联接 |
0.9239 |
-0.44% |
| 2024-01-30 |
广发金融地产联接 |
0.9280 |
-1.33% |
| 2024-01-29 |
广发金融地产联接 |
0.9405 |
-0.29% |
| 2024-01-26 |
广发金融地产联接 |
0.9432 |
0.94% |
| 2024-01-25 |
广发金融地产联接 |
0.9344 |
2.00% |
| 2024-01-24 |
广发金融地产联接 |
0.9161 |
2.60% |
| 2024-01-23 |
广发金融地产联接 |
0.8929 |
0.67% |
| 2024-01-22 |
广发金融地产联接 |
0.8870 |
-1.17% |
| 2024-01-19 |
广发金融地产联接 |
0.8975 |
-0.24% |
| 2024-01-18 |
广发金融地产联接 |
0.8997 |
0.66% |
| 2024-01-17 |
广发金融地产联接 |
0.8938 |
-1.28% |
| 2024-01-16 |
广发金融地产联接 |
0.9054 |
0.96% |
| 2024-01-15 |
广发金融地产联接 |
0.8968 |
0.27% |
| 2024-01-12 |
广发金融地产联接 |
0.8944 |
-0.13% |
| 2024-01-11 |
广发金融地产联接 |
0.8956 |
0.43% |
| 2024-01-10 |
广发金融地产联接 |
0.8918 |
-0.64% |
| 2024-01-09 |
广发金融地产联接 |
0.8975 |
0.06% |
| 2024-01-08 |
广发金融地产联接 |
0.8970 |
-1.20% |
| 2024-01-05 |
广发金融地产联接 |
0.9079 |
0.24% |
| 2024-01-04 |
广发金融地产联接 |
0.9057 |
-0.51% |
| 2024-01-03 |
广发金融地产联接 |
0.9103 |
0.33% |
| 2024-01-02 |
广发金融地产联接 |
0.9073 |
-1.22% |
| 2023-12-29 |
广发金融地产联接 |
0.9185 |
0.33% |
| 2023-12-28 |
广发金融地产联接 |
0.9155 |
1.72% |
| 2023-12-27 |
广发金融地产联接 |
0.9000 |
0.38% |
| 2023-12-26 |
广发金融地产联接 |
0.8966 |
-0.61% |
| 2023-12-25 |
广发金融地产联接 |
0.9021 |
-0.25% |
| 2023-12-22 |
广发金融地产联接 |
0.9044 |
-0.03% |
| 2023-12-21 |
广发金融地产联接 |
0.9047 |
0.34% |
| 2023-12-20 |
广发金融地产联接 |
0.9016 |
-1.24% |
| 2023-12-19 |
广发金融地产联接 |
0.9129 |
-0.19% |
| 2023-12-18 |
广发金融地产联接 |
0.9146 |
-0.12% |
| 2023-12-15 |
广发金融地产联接 |
0.9157 |
-0.08% |
| 2023-12-14 |
广发金融地产联接 |
0.9164 |
-0.42% |
| 2023-12-13 |
广发金融地产联接 |
0.9203 |
-1.34% |
| 2023-12-12 |
广发金融地产联接 |
0.9328 |
0.73% |
| 2023-12-11 |
广发金融地产联接 |
0.9260 |
0.79% |
| 2023-12-08 |
广发金融地产联接 |
0.9187 |
-0.52% |
| 2023-12-07 |
广发金融地产联接 |
0.9235 |
0.32% |
| 2023-12-06 |
广发金融地产联接 |
0.9206 |
-0.22% |
| 2023-12-05 |
广发金融地产联接 |
0.9226 |
-1.48% |
| 2023-12-04 |
广发金融地产联接 |
0.9365 |
-0.53% |
| 2023-12-01 |
广发金融地产联接 |
0.9415 |
0.19% |
| 2023-11-30 |
广发金融地产联接 |
0.9397 |
0.28% |
| 2023-11-29 |
广发金融地产联接 |
0.9371 |
-1.33% |
| 2023-11-28 |
广发金融地产联接 |
0.9497 |
-0.39% |
| 2023-11-27 |
广发金融地产联接 |
0.9534 |
-1.03% |
| 2023-11-24 |
广发金融地产联接 |
0.9633 |
-0.40% |
| 2023-11-23 |
广发金融地产联接 |
0.9672 |
0.42% |
| 2023-11-22 |
广发金融地产联接 |
0.9632 |
-0.59% |
| 2023-11-20 |
广发金融地产联接 |
0.9659 |
0.09% |
| 2023-11-17 |
广发金融地产联接 |
0.9650 |
-0.25% |
| 2023-11-16 |
广发金融地产联接 |
0.9674 |
-0.48% |
| 2023-11-15 |
广发金融地产联接 |
0.9721 |
0.41% |
| 2023-11-14 |
广发金融地产联接 |
0.9681 |
0.64% |
