近一月广发中证全指金融地产ETF联接C基金净值查询
查询指定日期范围广发金融地产联接C002979净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
广发金融地产联接C |
0.9285 |
-0.68% |
2024-03-26 |
广发金融地产联接C |
0.9349 |
0.98% |
2024-03-25 |
广发金融地产联接C |
0.9258 |
-0.65% |
2024-03-22 |
广发金融地产联接C |
0.9319 |
-1.17% |
2024-03-21 |
广发金融地产联接C |
0.9429 |
0.52% |
2024-03-20 |
广发金融地产联接C |
0.9380 |
0.45% |
2024-03-19 |
广发金融地产联接C |
0.9338 |
-1.20% |
2024-03-18 |
广发金融地产联接C |
0.9451 |
0.60% |
2024-03-15 |
广发金融地产联接C |
0.9395 |
0.46% |
2024-03-14 |
广发金融地产联接C |
0.9352 |
-0.34% |
2024-03-13 |
广发金融地产联接C |
0.9384 |
-1.32% |
2024-03-12 |
广发金融地产联接C |
0.9510 |
0.23% |
2024-03-11 |
广发金融地产联接C |
0.9488 |
0.62% |
2024-03-08 |
广发金融地产联接C |
0.9430 |
-0.13% |
2024-03-07 |
广发金融地产联接C |
0.9442 |
-0.15% |
2024-03-06 |
广发金融地产联接C |
0.9456 |
-0.58% |
2024-03-05 |
广发金融地产联接C |
0.9511 |
0.74% |
2024-03-04 |
广发金融地产联接C |
0.9441 |
-1.15% |
2024-03-01 |
广发金融地产联接C |
0.9551 |
0.02% |
2024-02-29 |
广发金融地产联接C |
0.9549 |
1.05% |
2024-02-28 |
广发金融地产联接C |
0.9450 |
-0.87% |