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 |
2026-03-03 |
1.2610 |
1.8900 |
| 2 |
2026-03-02 |
1.2730 |
1.9020 |
| 3 |
2026-02-27 |
1.2670 |
1.8960 |
| 4 |
2026-02-26 |
1.2690 |
1.8980 |
| 5 |
2026-02-25 |
1.2630 |
1.8920 |
| 6 |
2026-02-24 |
1.2630 |
1.8920 |
| 7 |
2026-02-13 |
1.2560 |
1.8850 |
| 8 |
2026-02-12 |
1.2420 |
1.8710 |
| 9 |
2026-02-11 |
1.2410 |
1.8700 |
| 10 |
2026-02-10 |
1.2380 |
1.8670 |
| 11 |
2026-02-09 |
1.2240 |
1.8530 |
| 12 |
2026-02-06 |
1.2220 |
1.8510 |
| 13 |
2026-02-05 |
1.2030 |
1.8320 |
| 14 |
2026-02-04 |
1.1980 |
1.8270 |
| 15 |
2026-02-03 |
1.1820 |
1.8110 |
| 16 |
2026-02-02 |
1.1790 |
1.8080 |
| 17 |
2026-01-30 |
1.1890 |
1.8180 |
| 18 |
2026-01-29 |
1.1860 |
1.8150 |
| 19 |
2026-01-28 |
1.1690 |
1.7980 |
| 20 |
2026-01-27 |
1.1820 |
1.8110 |
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