近一年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% |
| 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% |
| 2024-02-27 |
广发金融地产联接C |
0.9533 |
0.70% |
| 2024-02-26 |
广发金融地产联接C |
0.9467 |
-1.85% |
| 2024-02-23 |
广发金融地产联接C |
0.9645 |
0.44% |
| 2024-02-22 |
广发金融地产联接C |
0.9603 |
0.43% |
| 2024-02-21 |
广发金融地产联接C |
0.9562 |
1.98% |
| 2024-02-20 |
广发金融地产联接C |
0.9376 |
0.67% |
| 2024-02-19 |
广发金融地产联接C |
0.9314 |
0.50% |
| 2024-02-08 |
广发金融地产联接C |
0.9268 |
0.55% |
| 2024-02-07 |
广发金融地产联接C |
0.9217 |
0.40% |
| 2024-02-06 |
广发金融地产联接C |
0.9180 |
2.81% |
| 2024-02-05 |
广发金融地产联接C |
0.8929 |
-0.41% |
| 2024-02-02 |
广发金融地产联接C |
0.8966 |
-0.69% |
| 2024-02-01 |
广发金融地产联接C |
0.9028 |
-0.75% |
| 2024-01-31 |
广发金融地产联接C |
0.9096 |
-0.44% |
| 2024-01-30 |
广发金融地产联接C |
0.9136 |
-1.33% |
| 2024-01-29 |
广发金融地产联接C |
0.9259 |
-0.29% |
| 2024-01-26 |
广发金融地产联接C |
0.9286 |
0.95% |
| 2024-01-25 |
广发金融地产联接C |
0.9199 |
1.98% |
| 2024-01-24 |
广发金融地产联接C |
0.9020 |
2.60% |
| 2024-01-23 |
广发金融地产联接C |
0.8791 |
0.66% |
| 2024-01-22 |
广发金融地产联接C |
0.8733 |
-1.17% |
| 2024-01-19 |
广发金融地产联接C |
0.8836 |
-0.25% |
| 2024-01-18 |
广发金融地产联接C |
0.8858 |
0.66% |
| 2024-01-17 |
广发金融地产联接C |
0.8800 |
-1.29% |
| 2024-01-16 |
广发金融地产联接C |
0.8915 |
0.96% |
| 2024-01-15 |
广发金融地产联接C |
0.8830 |
0.27% |
| 2024-01-12 |
广发金融地产联接C |
0.8806 |
-0.14% |
| 2024-01-11 |
广发金融地产联接C |
0.8818 |
0.42% |
| 2024-01-10 |
广发金融地产联接C |
0.8781 |
-0.63% |
| 2024-01-09 |
广发金融地产联接C |
0.8837 |
0.06% |
| 2024-01-08 |
广发金融地产联接C |
0.8832 |
-1.21% |
| 2024-01-05 |
广发金融地产联接C |
0.8940 |
0.25% |
| 2024-01-04 |
广发金融地产联接C |
0.8918 |
-0.51% |
| 2024-01-03 |
广发金融地产联接C |
0.8964 |
0.34% |
| 2024-01-02 |
广发金融地产联接C |
0.8934 |
-1.22% |
| 2023-12-29 |
广发金融地产联接C |
0.9044 |
0.32% |
| 2023-12-28 |
广发金融地产联接C |
0.9015 |
1.73% |
| 2023-12-27 |
广发金融地产联接C |
0.8862 |
0.37% |
| 2023-12-26 |
广发金融地产联接C |
0.8829 |
-0.61% |
| 2023-12-25 |
广发金融地产联接C |
0.8883 |
-0.26% |
| 2023-12-22 |
广发金融地产联接C |
0.8906 |
-0.03% |
| 2023-12-21 |
广发金融地产联接C |
0.8909 |
0.35% |
| 2023-12-20 |
广发金融地产联接C |
0.8878 |
-1.23% |
| 2023-12-19 |
广发金融地产联接C |
0.8989 |
-0.19% |
| 2023-12-18 |
广发金融地产联接C |
0.9006 |
-0.12% |
| 2023-12-15 |
广发金融地产联接C |
0.9017 |
-0.08% |
| 2023-12-14 |
广发金融地产联接C |
0.9024 |
-0.42% |
| 2023-12-13 |
广发金融地产联接C |
0.9062 |
-1.35% |
| 2023-12-12 |
广发金融地产联接C |
0.9186 |
0.73% |
| 2023-12-11 |
广发金融地产联接C |
0.9119 |
0.80% |
| 2023-12-08 |
广发金融地产联接C |
0.9047 |
-0.53% |
| 2023-12-07 |
广发金融地产联接C |
0.9095 |
0.32% |
| 2023-12-06 |
广发金融地产联接C |
0.9066 |
-0.22% |
| 2023-12-05 |
广发金融地产联接C |
0.9086 |
-1.49% |
| 2023-12-04 |
广发金融地产联接C |
0.9223 |
-0.53% |
| 2023-12-01 |
广发金融地产联接C |
0.9272 |
0.18% |
| 2023-11-30 |
广发金融地产联接C |
0.9255 |
0.28% |
| 2023-11-29 |
广发金融地产联接C |
0.9229 |
-1.33% |
| 2023-11-28 |
广发金融地产联接C |
0.9353 |
-0.38% |
| 2023-11-27 |
广发金融地产联接C |
0.9389 |
-1.04% |
| 2023-11-24 |
广发金融地产联接C |
0.9488 |
-0.40% |
| 2023-11-23 |
广发金融地产联接C |
0.9526 |
0.41% |
| 2023-11-22 |
广发金融地产联接C |
0.9487 |
-0.59% |
| 2023-11-20 |
广发金融地产联接C |
0.9513 |
0.08% |
| 2023-11-17 |
广发金融地产联接C |
0.9505 |
-0.24% |
| 2023-11-16 |
广发金融地产联接C |
0.9528 |
-0.48% |
| 2023-11-15 |
广发金融地产联接C |
0.9574 |
0.41% |
| 2023-11-14 |
广发金融地产联接C |
0.9535 |
0.64% |
| 2023-11-13 |
广发金融地产联接C |
0.9474 |
-0.31% |
| 2023-11-10 |
广发金融地产联接C |
0.9503 |
-0.71% |
| 2023-11-09 |
广发金融地产联接C |
0.9571 |
-0.24% |
| 2023-11-08 |
广发金融地产联接C |
0.9594 |
-0.61% |
| 2023-11-07 |
广发金融地产联接C |
0.9653 |
-0.17% |
| 2023-11-06 |
广发金融地产联接C |
0.9669 |
1.71% |
| 2023-11-03 |
广发金融地产联接C |
0.9506 |
0.24% |
| 2023-11-02 |
广发金融地产联接C |
0.9483 |
-0.12% |
| 2023-11-01 |
广发金融地产联接C |
0.9494 |
-0.24% |
| 2023-10-31 |
广发金融地产联接C |
0.9517 |
0.23% |
| 2023-10-30 |
广发金融地产联接C |
0.9495 |
-0.94% |
| 2023-10-27 |
广发金融地产联接C |
0.9585 |
-0.04% |
| 2023-10-26 |
广发金融地产联接C |
0.9589 |
0.29% |
| 2023-10-25 |
广发金融地产联接C |
0.9561 |
0.15% |
| 2023-10-24 |
广发金融地产联接C |
0.9547 |
0.83% |
| 2023-10-23 |
广发金融地产联接C |
0.9468 |
-1.15% |
| 2023-10-20 |
广发金融地产联接C |
0.9578 |
-0.13% |
| 2023-10-19 |
广发金融地产联接C |
0.9590 |
-1.65% |
| 2023-10-18 |
广发金融地产联接C |
0.9751 |
-0.45% |
| 2023-10-17 |
广发金融地产联接C |
0.9795 |
0.55% |
| 2023-10-16 |
广发金融地产联接C |
0.9741 |
-0.39% |
| 2023-10-13 |
广发金融地产联接C |
0.9779 |
-0.48% |
| 2023-10-12 |
广发金融地产联接C |
0.9826 |
1.28% |
| 2023-10-11 |
广发金融地产联接C |
0.9702 |
-0.09% |
| 2023-10-10 |
广发金融地产联接C |
0.9711 |
-0.41% |
| 2023-10-09 |
广发金融地产联接C |
0.9751 |
-0.83% |
| 2023-09-28 |
广发金融地产联接C |
0.9833 |
-0.19% |
| 2023-09-27 |
广发金融地产联接C |
0.9852 |
-0.24% |
| 2023-09-26 |
广发金融地产联接C |
0.9876 |
-0.30% |
| 2023-09-25 |
广发金融地产联接C |
0.9906 |
-1.18% |
| 2023-09-22 |
广发金融地产联接C |
1.0024 |
1.83% |
| 2023-09-21 |
广发金融地产联接C |
0.9844 |
-0.61% |
| 2023-09-20 |
广发金融地产联接C |
0.9904 |
-0.05% |
| 2023-09-19 |
广发金融地产联接C |
0.9909 |
0.20% |
| 2023-09-18 |
广发金融地产联接C |
0.9889 |
0.01% |
| 2023-09-15 |
广发金融地产联接C |
0.9888 |
-0.38% |
| 2023-09-14 |
广发金融地产联接C |
0.9926 |
0.38% |
| 2023-09-13 |
广发金融地产联接C |
0.9888 |
-0.44% |
| 2023-09-12 |
广发金融地产联接C |
0.9932 |
-0.60% |
| 2023-09-11 |
广发金融地产联接C |
0.9992 |
0.50% |
| 2023-09-08 |
广发金融地产联接C |
0.9942 |
-0.02% |
| 2023-09-07 |
广发金融地产联接C |
0.9944 |
-0.55% |
| 2023-09-06 |
广发金融地产联接C |
0.9999 |
0.47% |
| 2023-09-05 |
广发金融地产联接C |
0.9952 |
-1.34% |
| 2023-09-04 |
广发金融地产联接C |
1.0087 |
1.46% |
| 2023-09-01 |
广发金融地产联接C |
0.9942 |
0.96% |
| 2023-08-31 |
广发金融地产联接C |
0.9847 |
-1.13% |
| 2023-08-30 |
广发金融地产联接C |
0.9960 |
-1.35% |
| 2023-08-29 |
广发金融地产联接C |
1.0096 |
-0.47% |
| 2023-08-28 |
广发金融地产联接C |
1.0144 |
2.08% |
| 2023-08-25 |
广发金融地产联接C |
0.9937 |
0.84% |
| 2023-08-24 |
广发金融地产联接C |
0.9854 |
0.09% |
| 2023-08-23 |
广发金融地产联接C |
0.9845 |
-1.19% |
| 2023-08-22 |
广发金融地产联接C |
0.9964 |
1.09% |
| 2023-08-21 |
广发金融地产联接C |
0.9857 |
-2.19% |
| 2023-08-18 |
广发金融地产联接C |
1.0078 |
-0.51% |
| 2023-08-17 |
广发金融地产联接C |
1.0130 |
-0.52% |
| 2023-08-16 |
广发金融地产联接C |
1.0183 |
0.09% |
| 2023-08-15 |
广发金融地产联接C |
1.0174 |
1.00% |
| 2023-08-14 |
广发金融地产联接C |
1.0073 |
-1.16% |
| 2023-08-11 |
广发金融地产联接C |
1.0191 |
-2.62% |
| 2023-08-10 |
广发金融地产联接C |
1.0465 |
0.61% |
| 2023-08-09 |
广发金融地产联接C |
1.0402 |
-0.04% |
| 2023-08-08 |
广发金融地产联接C |
1.0406 |
-0.60% |
| 2023-08-07 |
广发金融地产联接C |
1.0469 |
-0.87% |
| 2023-08-04 |
广发金融地产联接C |
1.0561 |
0.40% |
| 2023-08-03 |
广发金融地产联接C |
1.0519 |
2.04% |
| 2023-08-02 |
广发金融地产联接C |
1.0309 |
-0.61% |
| 2023-08-01 |
广发金融地产联接C |
1.0372 |
-0.67% |
| 2023-07-31 |
广发金融地产联接C |
1.0442 |
0.82% |
| 2023-07-28 |
广发金融地产联接C |
1.0357 |
4.46% |
| 2023-07-27 |
广发金融地产联接C |
0.9915 |
0.07% |
| 2023-07-26 |
广发金融地产联接C |
0.9908 |
0.14% |
| 2023-07-25 |
广发金融地产联接C |
0.9894 |
4.24% |
| 2023-07-24 |
广发金融地产联接C |
0.9492 |
-0.42% |
| 2023-07-21 |
广发金融地产联接C |
0.9532 |
0.13% |
| 2023-07-20 |
广发金融地产联接C |
0.9520 |
-0.27% |
| 2023-07-19 |
广发金融地产联接C |
0.9546 |
0.55% |
| 2023-07-18 |
广发金融地产联接C |
0.9494 |
-0.18% |
| 2023-07-17 |
广发金融地产联接C |
0.9511 |
-0.60% |
| 2023-07-14 |
广发金融地产联接C |
0.9568 |
0.00% |
| 2023-07-13 |
广发金融地产联接C |
0.9568 |
1.61% |
| 2023-07-12 |
广发金融地产联接C |
0.9416 |
-0.29% |
| 2023-07-11 |
广发金融地产联接C |
0.9443 |
0.55% |
| 2023-07-10 |
广发金融地产联接C |
0.9391 |
-0.16% |
| 2023-07-07 |
广发金融地产联接C |
0.9406 |
0.16% |
| 2023-07-06 |
广发金融地产联接C |
0.9391 |
-0.40% |
| 2023-07-05 |
广发金融地产联接C |
0.9429 |
-0.60% |
| 2023-07-04 |
广发金融地产联接C |
0.9486 |
-0.60% |
| 2023-07-03 |
广发金融地产联接C |
0.9543 |
1.85% |
| 2023-06-30 |
广发金融地产联接C |
0.9370 |
0.79% |
| 2023-06-29 |
广发金融地产联接C |
0.9297 |
-0.51% |
| 2023-06-28 |
广发金融地产联接C |
0.9345 |
0.12% |
| 2023-06-27 |
广发金融地产联接C |
0.9334 |
1.23% |
| 2023-06-26 |
广发金融地产联接C |
0.9221 |
-1.66% |
| 2023-06-21 |
广发金融地产联接C |
0.9377 |
-0.78% |
| 2023-06-20 |
广发金融地产联接C |
0.9451 |
-0.70% |
| 2023-06-19 |
广发金融地产联接C |
0.9518 |
-1.20% |
| 2023-06-16 |
广发金融地产联接C |
0.9634 |
0.07% |
| 2023-06-15 |
广发金融地产联接C |
0.9627 |
0.77% |
| 2023-06-14 |
广发金融地产联接C |
0.9553 |
-0.73% |
| 2023-06-13 |
广发金融地产联接C |
0.9623 |
0.33% |
| 2023-06-12 |
广发金融地产联接C |
0.9591 |
-0.83% |
| 2023-06-09 |
广发金融地产联接C |
0.9671 |
-0.50% |
| 2023-06-08 |
广发金融地产联接C |
0.9720 |
1.47% |
| 2023-06-07 |
广发金融地产联接C |
0.9579 |
0.60% |
| 2023-06-06 |
广发金融地产联接C |
0.9522 |
-0.35% |
| 2023-06-05 |
广发金融地产联接C |
0.9555 |
-0.06% |
| 2023-06-02 |
广发金融地产联接C |
0.9561 |
1.48% |
| 2023-06-01 |
广发金融地产联接C |
0.9422 |
-0.04% |
| 2023-05-31 |
广发金融地产联接C |
0.9426 |
-0.74% |
| 2023-05-30 |
广发金融地产联接C |
0.9496 |
-0.02% |
| 2023-05-29 |
广发金融地产联接C |
0.9498 |
-0.25% |
| 2023-05-26 |
广发金融地产联接C |
0.9522 |
0.59% |
| 2023-05-25 |
广发金融地产联接C |
0.9466 |
-0.16% |
| 2023-05-24 |
广发金融地产联接C |
0.9481 |
-2.06% |
| 2023-05-23 |
广发金融地产联接C |
0.9680 |
-1.73% |
| 2023-05-22 |
广发金融地产联接C |
0.9850 |
0.08% |
| 2023-05-19 |
广发金融地产联接C |
0.9842 |
-1.35% |
| 2023-05-18 |
广发金融地产联接C |
0.9977 |
0.26% |
| 2023-05-17 |
广发金融地产联接C |
0.9951 |
-0.85% |
| 2023-05-16 |
广发金融地产联接C |
1.0036 |
-0.64% |
| 2023-05-15 |
广发金融地产联接C |
1.0101 |
1.61% |
| 2023-05-12 |
广发金融地产联接C |
0.9941 |
-1.14% |
| 2023-05-11 |
广发金融地产联接C |
1.0056 |
-0.19% |
| 2023-05-10 |
广发金融地产联接C |
1.0075 |
-2.51% |
| 2023-05-09 |
广发金融地产联接C |
1.0334 |
-0.47% |
| 2023-05-08 |
广发金融地产联接C |
1.0383 |
2.70% |
| 2023-05-05 |
广发金融地产联接C |
1.0110 |
1.20% |
| 2023-05-04 |
广发金融地产联接C |
0.9990 |
2.04% |
| 2023-04-28 |
广发金融地产联接C |
0.9790 |
1.47% |
| 2023-04-27 |
广发金融地产联接C |
0.9648 |
1.29% |
