广发美国房地产指数人民币(QDII)A(000179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1920 |
1.8070 |
| 2 |
2025-09-02 |
1.1890 |
1.8040 |
| 3 |
2025-09-01 |
1.2080 |
1.8230 |
| 4 |
2025-08-29 |
1.2070 |
1.8220 |
| 5 |
2025-08-28 |
1.2010 |
1.8160 |
| 6 |
2025-08-27 |
1.2040 |
1.8190 |
| 7 |
2025-08-26 |
1.1920 |
1.8070 |
| 8 |
2025-08-25 |
1.1920 |
1.8070 |
| 9 |
2025-08-22 |
1.2010 |
1.8160 |
| 10 |
2025-08-21 |
1.1830 |
1.7980 |
| 11 |
2025-08-20 |
1.1880 |
1.8030 |
| 12 |
2025-08-19 |
1.1840 |
1.7990 |
| 13 |
2025-08-18 |
1.1630 |
1.7780 |
| 14 |
2025-08-15 |
1.1720 |
1.7870 |
| 15 |
2025-08-14 |
1.1670 |
1.7820 |
| 16 |
2025-08-13 |
1.1760 |
1.7910 |
| 17 |
2025-08-12 |
1.1680 |
1.7830 |
| 18 |
2025-08-11 |
1.1590 |
1.7740 |
| 19 |
2025-08-08 |
1.1650 |
1.7800 |
| 20 |
2025-08-07 |
1.1720 |
1.7870 |
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