今年以来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% |