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 |
2026-06-05 |
1.1899 |
1.1899 |
| 2 |
2026-06-04 |
1.1850 |
1.1850 |
| 3 |
2026-06-03 |
1.1973 |
1.1973 |
| 4 |
2026-06-02 |
1.2052 |
1.2052 |
| 5 |
2026-06-01 |
1.2026 |
1.2026 |
| 6 |
2026-05-29 |
1.1943 |
1.1943 |
| 7 |
2026-05-28 |
1.1779 |
1.1779 |
| 8 |
2026-05-27 |
1.1897 |
1.1897 |
| 9 |
2026-05-26 |
1.2004 |
1.2004 |
| 10 |
2026-05-25 |
1.1971 |
1.1971 |
| 11 |
2026-05-22 |
1.1921 |
1.1921 |
| 12 |
2026-05-21 |
1.1984 |
1.1984 |
| 13 |
2026-05-20 |
1.2003 |
1.2003 |
| 14 |
2026-05-19 |
1.2092 |
1.2092 |
| 15 |
2026-05-18 |
1.2041 |
1.2041 |
| 16 |
2026-05-15 |
1.2136 |
1.2136 |
| 17 |
2026-05-14 |
1.2283 |
1.2283 |
| 18 |
2026-05-13 |
1.2400 |
1.2400 |
| 19 |
2026-05-12 |
1.2474 |
1.2474 |
| 20 |
2026-05-11 |
1.2497 |
1.2497 |
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