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 |
2026-04-14 |
1.2408 |
1.2408 |
| 2 |
2026-04-13 |
1.2296 |
1.2296 |
| 3 |
2026-04-10 |
1.2297 |
1.2297 |
| 4 |
2026-04-09 |
1.2169 |
1.2169 |
| 5 |
2026-04-08 |
1.2335 |
1.2335 |
| 6 |
2026-04-07 |
1.2051 |
1.2051 |
| 7 |
2026-04-03 |
1.2127 |
1.2127 |
| 8 |
2026-04-02 |
1.2236 |
1.2236 |
| 9 |
2026-04-01 |
1.2306 |
1.2306 |
| 10 |
2026-03-31 |
1.2202 |
1.2202 |
| 11 |
2026-03-30 |
1.2189 |
1.2189 |
| 12 |
2026-03-27 |
1.2201 |
1.2201 |
| 13 |
2026-03-26 |
1.2201 |
1.2201 |
| 14 |
2026-03-25 |
1.2333 |
1.2333 |
| 15 |
2026-03-24 |
1.2229 |
1.2229 |
| 16 |
2026-03-23 |
1.2041 |
1.2041 |
| 17 |
2026-03-20 |
1.2476 |
1.2476 |
| 18 |
2026-03-19 |
1.2600 |
1.2600 |
| 19 |
2026-03-18 |
1.2707 |
1.2707 |
| 20 |
2026-03-17 |
1.2748 |
1.2748 |
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