近一年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% |
| 2024-02-02 |
广发金融地产联接 |
0.9107 |
-0.69% |
| 2024-02-01 |
广发金融地产联接 |
0.9170 |
-0.75% |
| 2024-01-31 |
广发金融地产联接 |
0.9239 |
-0.44% |
| 2024-01-30 |
广发金融地产联接 |
0.9280 |
-1.33% |
| 2024-01-29 |
广发金融地产联接 |
0.9405 |
-0.29% |
| 2024-01-26 |
广发金融地产联接 |
0.9432 |
0.94% |
| 2024-01-25 |
广发金融地产联接 |
0.9344 |
2.00% |
| 2024-01-24 |
广发金融地产联接 |
0.9161 |
2.60% |
| 2024-01-23 |
广发金融地产联接 |
0.8929 |
0.67% |
| 2024-01-22 |
广发金融地产联接 |
0.8870 |
-1.17% |
| 2024-01-19 |
广发金融地产联接 |
0.8975 |
-0.24% |
| 2024-01-18 |
广发金融地产联接 |
0.8997 |
0.66% |
| 2024-01-17 |
广发金融地产联接 |
0.8938 |
-1.28% |
| 2024-01-16 |
广发金融地产联接 |
0.9054 |
0.96% |
| 2024-01-15 |
广发金融地产联接 |
0.8968 |
0.27% |
| 2024-01-12 |
广发金融地产联接 |
0.8944 |
-0.13% |
| 2024-01-11 |
广发金融地产联接 |
0.8956 |
0.43% |
| 2024-01-10 |
广发金融地产联接 |
0.8918 |
-0.64% |
| 2024-01-09 |
广发金融地产联接 |
0.8975 |
0.06% |
| 2024-01-08 |
广发金融地产联接 |
0.8970 |
-1.20% |
| 2024-01-05 |
广发金融地产联接 |
0.9079 |
0.24% |
| 2024-01-04 |
广发金融地产联接 |
0.9057 |
-0.51% |
| 2024-01-03 |
广发金融地产联接 |
0.9103 |
0.33% |
| 2024-01-02 |
广发金融地产联接 |
0.9073 |
-1.22% |
| 2023-12-29 |
广发金融地产联接 |
0.9185 |
0.33% |
| 2023-12-28 |
广发金融地产联接 |
0.9155 |
1.72% |
| 2023-12-27 |
广发金融地产联接 |
0.9000 |
0.38% |
| 2023-12-26 |
广发金融地产联接 |
0.8966 |
-0.61% |
| 2023-12-25 |
广发金融地产联接 |
0.9021 |
-0.25% |
| 2023-12-22 |
广发金融地产联接 |
0.9044 |
-0.03% |
| 2023-12-21 |
广发金融地产联接 |
0.9047 |
0.34% |
| 2023-12-20 |
广发金融地产联接 |
0.9016 |
-1.24% |
| 2023-12-19 |
广发金融地产联接 |
0.9129 |
-0.19% |
| 2023-12-18 |
广发金融地产联接 |
0.9146 |
-0.12% |
| 2023-12-15 |
广发金融地产联接 |
0.9157 |
-0.08% |
| 2023-12-14 |
广发金融地产联接 |
0.9164 |
-0.42% |
| 2023-12-13 |
广发金融地产联接 |
0.9203 |
-1.34% |
| 2023-12-12 |
广发金融地产联接 |
0.9328 |
0.73% |
| 2023-12-11 |
广发金融地产联接 |
0.9260 |
0.79% |
| 2023-12-08 |
广发金融地产联接 |
0.9187 |
-0.52% |
| 2023-12-07 |
广发金融地产联接 |
0.9235 |
0.32% |
| 2023-12-06 |
广发金融地产联接 |
0.9206 |
-0.22% |
| 2023-12-05 |
广发金融地产联接 |
0.9226 |
-1.48% |
| 2023-12-04 |
广发金融地产联接 |
0.9365 |
-0.53% |
| 2023-12-01 |
广发金融地产联接 |
0.9415 |
0.19% |
| 2023-11-30 |
广发金融地产联接 |
0.9397 |
0.28% |
| 2023-11-29 |
广发金融地产联接 |
0.9371 |
-1.33% |
| 2023-11-28 |
广发金融地产联接 |
0.9497 |
-0.39% |
| 2023-11-27 |
广发金融地产联接 |
0.9534 |
-1.03% |
| 2023-11-24 |
广发金融地产联接 |
0.9633 |
-0.40% |
| 2023-11-23 |
广发金融地产联接 |
0.9672 |
0.42% |
| 2023-11-22 |
广发金融地产联接 |
0.9632 |
-0.59% |
| 2023-11-20 |
广发金融地产联接 |
0.9659 |
0.09% |
| 2023-11-17 |
广发金融地产联接 |
0.9650 |
-0.25% |
| 2023-11-16 |
广发金融地产联接 |
0.9674 |
-0.48% |
| 2023-11-15 |
广发金融地产联接 |
0.9721 |
0.41% |
| 2023-11-14 |
广发金融地产联接 |
0.9681 |
0.64% |
| 2023-11-13 |
广发金融地产联接 |
0.9619 |
-0.30% |
| 2023-11-10 |
广发金融地产联接 |
0.9648 |
-0.71% |
| 2023-11-09 |
广发金融地产联接 |
0.9717 |
-0.25% |
| 2023-11-08 |
广发金融地产联接 |
0.9741 |
-0.60% |
| 2023-11-07 |
广发金融地产联接 |
0.9800 |
-0.17% |
| 2023-11-06 |
广发金融地产联接 |
0.9817 |
1.72% |
| 2023-11-03 |
广发金融地产联接 |
0.9651 |
0.25% |
| 2023-11-02 |
广发金融地产联接 |
0.9627 |
-0.12% |
| 2023-11-01 |
广发金融地产联接 |
0.9639 |
-0.24% |
| 2023-10-31 |
广发金融地产联接 |
0.9662 |
0.24% |
| 2023-10-30 |
广发金融地产联接 |
0.9639 |
-0.95% |
| 2023-10-27 |
广发金融地产联接 |
0.9731 |
-0.04% |
| 2023-10-26 |
广发金融地产联接 |
0.9735 |
0.30% |
| 2023-10-25 |
广发金融地产联接 |
0.9706 |
0.14% |
| 2023-10-24 |
广发金融地产联接 |
0.9692 |
0.83% |
| 2023-10-23 |
广发金融地产联接 |
0.9612 |
-1.15% |
| 2023-10-20 |
广发金融地产联接 |
0.9724 |
-0.12% |
| 2023-10-19 |
广发金融地产联接 |
0.9736 |
-1.65% |
| 2023-10-18 |
广发金融地产联接 |
0.9899 |
-0.44% |
| 2023-10-17 |
广发金融地产联接 |
0.9943 |
0.56% |
| 2023-10-16 |
广发金融地产联接 |
0.9888 |
-0.39% |
| 2023-10-13 |
广发金融地产联接 |
0.9927 |
-0.47% |
| 2023-10-12 |
广发金融地产联接 |
0.9974 |
1.28% |
| 2023-10-11 |
广发金融地产联接 |
0.9848 |
-0.09% |
| 2023-10-10 |
广发金融地产联接 |
0.9857 |
-0.41% |
| 2023-10-09 |
广发金融地产联接 |
0.9898 |
-0.83% |
| 2023-09-28 |
广发金融地产联接 |
0.9981 |
-0.19% |
| 2023-09-27 |
广发金融地产联接 |
1.0000 |
-0.25% |
| 2023-09-26 |
广发金融地产联接 |
1.0025 |
-0.30% |
| 2023-09-25 |
广发金融地产联接 |
1.0055 |
-1.18% |
| 2023-09-22 |
广发金融地产联接 |
1.0175 |
1.84% |
| 2023-09-21 |
广发金融地产联接 |
0.9991 |
-0.61% |
| 2023-09-20 |
广发金融地产联接 |
1.0052 |
-0.06% |
| 2023-09-19 |
广发金融地产联接 |
1.0058 |
0.21% |
| 2023-09-18 |
广发金融地产联接 |
1.0037 |
0.01% |
| 2023-09-15 |
广发金融地产联接 |
1.0036 |
-0.39% |
| 2023-09-14 |
广发金融地产联接 |
1.0075 |
0.39% |
| 2023-09-13 |
广发金融地产联接 |
1.0036 |
-0.45% |
| 2023-09-12 |
广发金融地产联接 |
1.0081 |
-0.60% |
| 2023-09-11 |
广发金融地产联接 |
1.0142 |
0.52% |
| 2023-09-08 |
广发金融地产联接 |
1.0090 |
-0.02% |
| 2023-09-07 |
广发金融地产联接 |
1.0092 |
-0.55% |
| 2023-09-06 |
广发金融地产联接 |
1.0148 |
0.48% |
| 2023-09-05 |
广发金融地产联接 |
1.0100 |
-1.34% |
| 2023-09-04 |
广发金融地产联接 |
1.0237 |
1.46% |
| 2023-09-01 |
广发金融地产联接 |
1.0090 |
0.97% |
| 2023-08-31 |
广发金融地产联接 |
0.9993 |
-1.14% |
| 2023-08-30 |
广发金融地产联接 |
1.0108 |
-1.35% |
| 2023-08-29 |
广发金融地产联接 |
1.0246 |
-0.47% |
| 2023-08-28 |
广发金融地产联接 |
1.0294 |
2.07% |
| 2023-08-25 |
广发金融地产联接 |
1.0085 |
0.85% |
| 2023-08-24 |
广发金融地产联接 |
1.0000 |
0.09% |
| 2023-08-23 |
广发金融地产联接 |
0.9991 |
-1.20% |
| 2023-08-22 |
广发金融地产联接 |
1.0112 |
1.09% |
| 2023-08-21 |
广发金融地产联接 |
1.0003 |
-2.19% |
| 2023-08-18 |
广发金融地产联接 |
1.0227 |
-0.52% |
| 2023-08-17 |
广发金融地产联接 |
1.0280 |
-0.51% |
| 2023-08-16 |
广发金融地产联接 |
1.0333 |
0.08% |
| 2023-08-15 |
广发金融地产联接 |
1.0325 |
1.01% |
| 2023-08-14 |
广发金融地产联接 |
1.0222 |
-1.15% |
| 2023-08-11 |
广发金融地产联接 |
1.0341 |
-2.62% |
| 2023-08-10 |
广发金融地产联接 |
1.0619 |
0.61% |
| 2023-08-09 |
广发金融地产联接 |
1.0555 |
-0.04% |
| 2023-08-08 |
广发金融地产联接 |
1.0559 |
-0.61% |
| 2023-08-07 |
广发金融地产联接 |
1.0624 |
-0.87% |
| 2023-08-04 |
广发金融地产联接 |
1.0717 |
0.40% |
| 2023-08-03 |
广发金融地产联接 |
1.0674 |
2.04% |
| 2023-08-02 |
广发金融地产联接 |
1.0461 |
-0.61% |
| 2023-08-01 |
广发金融地产联接 |
1.0525 |
-0.67% |
| 2023-07-31 |
广发金融地产联接 |
1.0596 |
0.83% |
| 2023-07-28 |
广发金融地产联接 |
1.0509 |
4.45% |
| 2023-07-27 |
广发金融地产联接 |
1.0061 |
0.08% |
| 2023-07-26 |
广发金融地产联接 |
1.0053 |
0.14% |
| 2023-07-25 |
广发金融地产联接 |
1.0039 |
4.24% |
| 2023-07-24 |
广发金融地产联接 |
0.9631 |
-0.42% |
| 2023-07-21 |
广发金融地产联接 |
0.9672 |
0.12% |
| 2023-07-20 |
广发金融地产联接 |
0.9660 |
-0.27% |
| 2023-07-19 |
广发金融地产联接 |
0.9686 |
0.55% |
| 2023-07-18 |
广发金融地产联接 |
0.9633 |
-0.18% |
| 2023-07-17 |
广发金融地产联接 |
0.9650 |
-0.60% |
| 2023-07-14 |
广发金融地产联接 |
0.9708 |
0.00% |
| 2023-07-13 |
广发金融地产联接 |
0.9708 |
1.62% |
| 2023-07-12 |
广发金融地产联接 |
0.9553 |
-0.29% |
| 2023-07-11 |
广发金融地产联接 |
0.9581 |
0.56% |
| 2023-07-10 |
广发金融地产联接 |
0.9528 |
-0.16% |
| 2023-07-07 |
广发金融地产联接 |
0.9543 |
0.16% |
| 2023-07-06 |
广发金融地产联接 |
0.9528 |
-0.40% |
| 2023-07-05 |
广发金融地产联接 |
0.9566 |
-0.60% |
| 2023-07-04 |
广发金融地产联接 |
0.9624 |
-0.59% |
| 2023-07-03 |
广发金融地产联接 |
0.9681 |
1.84% |
| 2023-06-30 |
广发金融地产联接 |
0.9506 |
0.77% |
| 2023-06-29 |
广发金融地产联接 |
0.9433 |
-0.50% |
| 2023-06-28 |
广发金融地产联接 |
0.9480 |
0.12% |
| 2023-06-27 |
广发金融地产联接 |
0.9469 |
1.22% |
| 2023-06-26 |
广发金融地产联接 |
0.9355 |
-1.65% |
| 2023-06-21 |
广发金融地产联接 |
0.9512 |
-0.79% |
| 2023-06-20 |
广发金融地产联接 |
0.9588 |
-0.70% |
| 2023-06-19 |
广发金融地产联接 |
0.9656 |
-1.20% |
| 2023-06-16 |
广发金融地产联接 |
0.9773 |
0.07% |
| 2023-06-15 |
广发金融地产联接 |
0.9766 |
0.77% |
| 2023-06-14 |
广发金融地产联接 |
0.9691 |
-0.73% |
| 2023-06-13 |
广发金融地产联接 |
0.9762 |
0.34% |
| 2023-06-12 |
广发金融地产联接 |
0.9729 |
-0.84% |
| 2023-06-09 |
广发金融地产联接 |
0.9811 |
-0.50% |
| 2023-06-08 |
广发金融地产联接 |
0.9860 |
1.47% |
| 2023-06-07 |
广发金融地产联接 |
0.9717 |
0.60% |
| 2023-06-06 |
广发金融地产联接 |
0.9659 |
-0.34% |
| 2023-06-05 |
广发金融地产联接 |
0.9692 |
-0.06% |
| 2023-06-02 |
广发金融地产联接 |
0.9698 |
1.48% |
| 2023-06-01 |
广发金融地产联接 |
0.9557 |
-0.04% |
| 2023-05-31 |
广发金融地产联接 |
0.9561 |
-0.75% |
| 2023-05-30 |
广发金融地产联接 |
0.9633 |
-0.02% |
| 2023-05-29 |
广发金融地产联接 |
0.9635 |
-0.25% |
| 2023-05-26 |
广发金融地产联接 |
0.9659 |
0.59% |
| 2023-05-25 |
广发金融地产联接 |
0.9602 |
-0.16% |
| 2023-05-24 |
广发金融地产联接 |
0.9617 |
-2.06% |
| 2023-05-23 |
广发金融地产联接 |
0.9819 |
-1.72% |
| 2023-05-22 |
广发金融地产联接 |
0.9991 |
0.08% |
| 2023-05-19 |
广发金融地产联接 |
0.9983 |
-1.35% |
| 2023-05-18 |
广发金融地产联接 |
1.0120 |
0.26% |
| 2023-05-17 |
广发金融地产联接 |
1.0094 |
-0.84% |
| 2023-05-16 |
广发金融地产联接 |
1.0179 |
-0.64% |
| 2023-05-15 |
广发金融地产联接 |
1.0245 |
1.61% |
| 2023-05-12 |
广发金融地产联接 |
1.0083 |
-1.14% |
| 2023-05-11 |
广发金融地产联接 |
1.0199 |
-0.20% |
| 2023-05-10 |
广发金融地产联接 |
1.0219 |
-2.50% |
| 2023-05-09 |
广发金融地产联接 |
1.0481 |
-0.47% |
| 2023-05-08 |
广发金融地产联接 |
1.0531 |
2.70% |
| 2023-05-05 |
广发金融地产联接 |
1.0254 |
1.20% |
