广发美国房地产指数美元现汇(QDII)A(000180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
0.1825 |
0.2768 |
| 2 |
2026-03-02 |
0.1839 |
0.2782 |
| 3 |
2026-02-27 |
0.1830 |
0.2773 |
| 4 |
2026-02-26 |
0.1833 |
0.2776 |
| 5 |
2026-02-25 |
0.1822 |
0.2765 |
| 6 |
2026-02-24 |
0.1820 |
0.2763 |
| 7 |
2026-02-13 |
0.1810 |
0.2753 |
| 8 |
2026-02-12 |
0.1788 |
0.2731 |
| 9 |
2026-02-11 |
0.1787 |
0.2730 |
| 10 |
2026-02-10 |
0.1782 |
0.2725 |
| 11 |
2026-02-09 |
0.1761 |
0.2704 |
| 12 |
2026-02-06 |
0.1756 |
0.2699 |
| 13 |
2026-02-05 |
0.1729 |
0.2672 |
| 14 |
2026-02-04 |
0.1723 |
0.2666 |
| 15 |
2026-02-03 |
0.1698 |
0.2641 |
| 16 |
2026-02-02 |
0.1692 |
0.2635 |
| 17 |
2026-01-30 |
0.1706 |
0.2649 |
| 18 |
2026-01-29 |
0.1700 |
0.2643 |
| 19 |
2026-01-28 |
0.1676 |
0.2619 |
| 20 |
2026-01-27 |
0.1692 |
0.2635 |
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