近一季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 |
| 2024-04-30 |
广发金融地产联接 |
0.9676 |
-0.64% |
| 2024-04-29 |
广发金融地产联接 |
0.9738 |
1.58% |
| 2024-04-26 |
广发金融地产联接 |
0.9587 |
1.35% |
| 2024-04-25 |
广发金融地产联接 |
0.9459 |
0.77% |
| 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% |
| 2024-03-22 |
广发金融地产联接 |
0.9469 |
-1.16% |
| 2024-03-21 |
广发金融地产联接 |
0.9580 |
0.52% |
| 2024-03-20 |
广发金融地产联接 |
0.9530 |
0.45% |
| 2024-03-19 |
广发金融地产联接 |
0.9487 |
-1.20% |
| 2024-03-18 |
广发金融地产联接 |
0.9602 |
0.60% |
| 2024-03-15 |
广发金融地产联接 |
0.9545 |
0.45% |
| 2024-03-14 |
广发金融地产联接 |
0.9502 |
-0.34% |
| 2024-03-13 |
广发金融地产联接 |
0.9534 |
-1.32% |
| 2024-03-12 |
广发金融地产联接 |
0.9662 |
0.24% |
| 2024-03-11 |
广发金融地产联接 |
0.9639 |
0.62% |
| 2024-03-08 |
广发金融地产联接 |
0.9580 |
-0.13% |
| 2024-03-07 |
广发金融地产联接 |
0.9592 |
-0.15% |
| 2024-03-06 |
广发金融地产联接 |
0.9606 |
-0.58% |
| 2024-03-05 |
广发金融地产联接 |
0.9662 |
0.74% |
| 2024-03-04 |
广发金融地产联接 |
0.9591 |
-1.15% |
| 2024-03-01 |
广发金融地产联接 |
0.9703 |
0.03% |
| 2024-02-29 |
广发金融地产联接 |
0.9700 |
1.04% |
| 2024-02-28 |
广发金融地产联接 |
0.9600 |
-0.87% |
| 2024-02-27 |
广发金融地产联接 |
0.9684 |
0.70% |
| 2024-02-26 |
广发金融地产联接 |
0.9617 |
-1.85% |
| 2024-02-23 |
广发金融地产联接 |
0.9798 |
0.44% |
| 2024-02-22 |
广发金融地产联接 |
0.9755 |
0.42% |
| 2024-02-21 |
广发金融地产联接 |
0.9714 |
1.99% |
| 2024-02-20 |
广发金融地产联接 |
0.9524 |
0.67% |
| 2024-02-19 |
广发金融地产联接 |
0.9461 |
0.50% |
| 2024-02-08 |
广发金融地产联接 |
0.9414 |
0.54% |
| 2024-02-07 |
广发金融地产联接 |
0.9363 |
0.41% |
| 2024-02-06 |
广发金融地产联接 |
0.9325 |
2.82% |
| 2024-02-05 |
广发金融地产联接 |
0.9069 |
-0.42% |
