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 |
2026-01-28 |
1.2861 |
1.2861 |
| 2 |
2026-01-27 |
1.2898 |
1.2898 |
| 3 |
2026-01-26 |
1.2922 |
1.2922 |
| 4 |
2026-01-23 |
1.2871 |
1.2871 |
| 5 |
2026-01-22 |
1.2942 |
1.2942 |
| 6 |
2026-01-21 |
1.2986 |
1.2986 |
| 7 |
2026-01-20 |
1.3117 |
1.3117 |
| 8 |
2026-01-19 |
1.3036 |
1.3036 |
| 9 |
2026-01-16 |
1.3075 |
1.3075 |
| 10 |
2026-01-15 |
1.3213 |
1.3213 |
| 11 |
2026-01-14 |
1.3312 |
1.3312 |
| 12 |
2026-01-13 |
1.3479 |
1.3479 |
| 13 |
2026-01-12 |
1.3461 |
1.3461 |
| 14 |
2026-01-09 |
1.3414 |
1.3414 |
| 15 |
2026-01-08 |
1.3450 |
1.3450 |
| 16 |
2026-01-07 |
1.3672 |
1.3672 |
| 17 |
2026-01-06 |
1.3785 |
1.3785 |
| 18 |
2026-01-05 |
1.3513 |
1.3513 |
| 19 |
2025-12-31 |
1.3336 |
1.3336 |
| 20 |
2025-12-30 |
1.3346 |
1.3346 |
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