广发中证全指金融地产联接A(001469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.2589 |
1.2589 |
| 2 |
2025-06-16 |
1.2588 |
1.2588 |
| 3 |
2025-06-13 |
1.2440 |
1.2440 |
| 4 |
2025-06-12 |
1.2549 |
1.2549 |
| 5 |
2025-06-11 |
1.2514 |
1.2514 |
| 6 |
2025-06-10 |
1.2392 |
1.2392 |
| 7 |
2025-06-09 |
1.2421 |
1.2421 |
| 8 |
2025-06-06 |
1.2345 |
1.2345 |
| 9 |
2025-06-05 |
1.2370 |
1.2370 |
| 10 |
2025-06-04 |
1.2365 |
1.2365 |
| 11 |
2025-06-03 |
1.2308 |
1.2308 |
| 12 |
2025-05-30 |
1.2151 |
1.2151 |
| 13 |
2025-05-29 |
1.2141 |
1.2141 |
| 14 |
2025-05-28 |
1.2092 |
1.2092 |
| 15 |
2025-05-27 |
1.2118 |
1.2118 |
| 16 |
2025-05-26 |
1.2093 |
1.2093 |
| 17 |
2025-05-23 |
1.2131 |
1.2131 |
| 18 |
2025-05-22 |
1.2265 |
1.2265 |
| 19 |
2025-05-21 |
1.2234 |
1.2234 |
| 20 |
2025-05-20 |
1.2206 |
1.2206 |
微信公众号
证券之星APP
基本资料
