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 |
2026-03-13 |
1.2624 |
1.2624 |
| 2 |
2026-03-12 |
1.2650 |
1.2650 |
| 3 |
2026-03-11 |
1.2638 |
1.2638 |
| 4 |
2026-03-10 |
1.2565 |
1.2565 |
| 5 |
2026-03-09 |
1.2498 |
1.2498 |
| 6 |
2026-03-06 |
1.2646 |
1.2646 |
| 7 |
2026-03-05 |
1.2573 |
1.2573 |
| 8 |
2026-03-04 |
1.2499 |
1.2499 |
| 9 |
2026-03-03 |
1.2693 |
1.2693 |
| 10 |
2026-03-02 |
1.2684 |
1.2684 |
| 11 |
2026-02-27 |
1.2735 |
1.2735 |
| 12 |
2026-02-26 |
1.2732 |
1.2732 |
| 13 |
2026-02-25 |
1.2846 |
1.2846 |
| 14 |
2026-02-24 |
1.2822 |
1.2822 |
| 15 |
2026-02-13 |
1.2866 |
1.2866 |
| 16 |
2026-02-12 |
1.2984 |
1.2984 |
| 17 |
2026-02-11 |
1.3122 |
1.3122 |
| 18 |
2026-02-10 |
1.3138 |
1.3138 |
| 19 |
2026-02-09 |
1.3160 |
1.3160 |
| 20 |
2026-02-06 |
1.3039 |
1.3039 |
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