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 |
2026-04-15 |
1.2570 |
1.8860 |
| 2 |
2026-04-14 |
1.2570 |
1.8860 |
| 3 |
2026-04-13 |
1.2440 |
1.8730 |
| 4 |
2026-04-10 |
1.2410 |
1.8700 |
| 5 |
2026-04-09 |
1.2370 |
1.8660 |
| 6 |
2026-04-08 |
1.2280 |
1.8570 |
| 7 |
2026-04-07 |
1.2120 |
1.8410 |
| 8 |
2026-04-03 |
1.2100 |
1.8390 |
| 9 |
2026-04-02 |
1.2090 |
1.8380 |
| 10 |
2026-04-01 |
1.2000 |
1.8290 |
| 11 |
2026-03-31 |
1.1960 |
1.8250 |
| 12 |
2026-03-30 |
1.1800 |
1.8090 |
| 13 |
2026-03-27 |
1.1760 |
1.8050 |
| 14 |
2026-03-26 |
1.1830 |
1.8120 |
| 15 |
2026-03-25 |
1.1820 |
1.8110 |
| 16 |
2026-03-24 |
1.1820 |
1.8110 |
| 17 |
2026-03-23 |
1.1870 |
1.8160 |
| 18 |
2026-03-20 |
1.1770 |
1.8060 |
| 19 |
2026-03-19 |
1.2150 |
1.8440 |
| 20 |
2026-03-18 |
1.2180 |
1.8470 |
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