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 |
2026-08-17 |
1.2670 |
1.9400 |
| 2 |
2026-08-14 |
1.2750 |
1.9480 |
| 3 |
2026-08-13 |
1.2710 |
1.9440 |
| 4 |
2026-08-12 |
1.2590 |
1.9320 |
| 5 |
2026-08-11 |
1.2450 |
1.9180 |
| 6 |
2026-08-10 |
1.2570 |
1.9300 |
| 7 |
2026-08-07 |
1.2730 |
1.9460 |
| 8 |
2026-08-06 |
1.2680 |
1.9410 |
| 9 |
2026-08-05 |
1.2810 |
1.9540 |
| 10 |
2026-08-04 |
1.2760 |
1.9490 |
| 11 |
2026-08-03 |
1.2820 |
1.9550 |
| 12 |
2026-07-31 |
1.2810 |
1.9540 |
| 13 |
2026-07-30 |
1.2890 |
1.9620 |
| 14 |
2026-07-29 |
1.3030 |
1.9760 |
| 15 |
2026-07-28 |
1.3120 |
1.9850 |
| 16 |
2026-07-27 |
1.3110 |
1.9840 |
| 17 |
2026-07-24 |
1.3190 |
1.9920 |
| 18 |
2026-07-23 |
1.2910 |
1.9640 |
| 19 |
2026-07-22 |
1.2920 |
1.9650 |
| 20 |
2026-07-21 |
1.3000 |
1.9730 |
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