近一月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 |
| 2024-04-24 |
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% |
