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 |
2026-09-08 |
1.2380 |
1.9110 |
| 2 |
2026-09-07 |
1.2370 |
1.9100 |
| 3 |
2026-09-04 |
1.2370 |
1.9100 |
| 4 |
2026-09-03 |
1.2450 |
1.9180 |
| 5 |
2026-09-02 |
1.2370 |
1.9100 |
| 6 |
2026-09-01 |
1.2430 |
1.9160 |
| 7 |
2026-08-31 |
1.2430 |
1.9160 |
| 8 |
2026-08-28 |
1.2520 |
1.9250 |
| 9 |
2026-08-27 |
1.2610 |
1.9340 |
| 10 |
2026-08-26 |
1.2710 |
1.9440 |
| 11 |
2026-08-25 |
1.2780 |
1.9510 |
| 12 |
2026-08-24 |
1.2760 |
1.9490 |
| 13 |
2026-08-21 |
1.2690 |
1.9420 |
| 14 |
2026-08-20 |
1.2700 |
1.9430 |
| 15 |
2026-08-19 |
1.2690 |
1.9420 |
| 16 |
2026-08-18 |
1.2630 |
1.9360 |
| 17 |
2026-08-17 |
1.2670 |
1.9400 |
| 18 |
2026-08-14 |
1.2750 |
1.9480 |
| 19 |
2026-08-13 |
1.2710 |
1.9440 |
| 20 |
2026-08-12 |
1.2590 |
1.9320 |
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