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 |
| 2024-04-26 |
广发金融地产联接C |
0.9434 |
1.35% |
| 2024-04-25 |
广发金融地产联接C |
0.9308 |
0.76% |
| 2024-04-24 |
广发金融地产联接C |
0.9238 |
0.12% |
| 2024-04-23 |
广发金融地产联接C |
0.9227 |
-0.13% |
| 2024-04-22 |
广发金融地产联接C |
0.9239 |
-0.30% |
| 2024-04-19 |
广发金融地产联接C |
0.9267 |
-0.40% |
| 2024-04-18 |
广发金融地产联接C |
0.9304 |
0.89% |
| 2024-04-17 |
广发金融地产联接C |
0.9222 |
1.77% |
| 2024-04-16 |
广发金融地产联接C |
0.9062 |
-0.72% |
| 2024-04-15 |
广发金融地产联接C |
0.9128 |
1.68% |
| 2024-04-12 |
广发金融地产联接C |
0.8977 |
-1.33% |
| 2024-04-11 |
广发金融地产联接C |
0.9098 |
-0.24% |
| 2024-04-10 |
广发金融地产联接C |
0.9120 |
-0.96% |
| 2024-04-09 |
广发金融地产联接C |
0.9208 |
-0.16% |
| 2024-04-08 |
广发金融地产联接C |
0.9223 |
-0.46% |
| 2024-04-03 |
广发金融地产联接C |
0.9266 |
-0.68% |
| 2024-04-02 |
广发金融地产联接C |
0.9329 |
-0.31% |
| 2024-04-01 |
广发金融地产联接C |
0.9358 |
1.13% |
| 2024-03-29 |
广发金融地产联接C |
0.9253 |
0.12% |
| 2024-03-28 |
广发金融地产联接C |
0.9242 |
-0.46% |
| 2024-03-27 |
广发金融地产联接C |
0.9285 |
-0.68% |
