广发美国房地产指数美元现汇(QDII)A(000180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
0.1653 |
0.2576 |
| 2 |
2025-07-16 |
0.1657 |
0.2580 |
| 3 |
2025-07-15 |
0.1645 |
0.2568 |
| 4 |
2025-07-14 |
0.1666 |
0.2589 |
| 5 |
2025-07-11 |
0.1655 |
0.2578 |
| 6 |
2025-07-10 |
0.1653 |
0.2576 |
| 7 |
2025-07-09 |
0.1656 |
0.2565 |
| 8 |
2025-07-08 |
0.1659 |
0.2568 |
| 9 |
2025-07-07 |
0.1663 |
0.2572 |
| 10 |
2025-07-04 |
0.1678 |
0.2587 |
| 11 |
2025-07-03 |
0.1678 |
0.2587 |
| 12 |
2025-07-02 |
0.1673 |
0.2582 |
| 13 |
2025-07-01 |
0.1668 |
0.2577 |
| 14 |
2025-06-30 |
0.1661 |
0.2570 |
| 15 |
2025-06-27 |
0.1653 |
0.2562 |
| 16 |
2025-06-26 |
0.1648 |
0.2557 |
| 17 |
2025-06-25 |
0.1651 |
0.2560 |
| 18 |
2025-06-24 |
0.1691 |
0.2600 |
| 19 |
2025-06-23 |
0.1690 |
0.2599 |
| 20 |
2025-06-20 |
0.1671 |
0.2580 |
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