广发美国房地产指数人民币(QDII)A(000179)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.147 |
1.706 |
0.175% |
2024/5/16 |
1.145 |
1.704 |
-0.261% |
2024/5/15 |
1.148 |
1.707 |
1.145% |
2024/5/14 |
1.135 |
1.694 |
0.799% |
2024/5/13 |
1.126 |
1.685 |
0.357% |
2024/5/10 |
1.122 |
1.681 |
-0.267% |
2024/5/9 |
1.125 |
1.684 |
1.902% |
2024/5/8 |
1.104 |
1.663 |
-0.898% |
2024/5/7 |
1.114 |
1.673 |
0.814% |
2024/5/6 |
1.105 |
1.664 |
2.031% |
2024/4/30 |
1.083 |
1.642 |
-1.545% |
2024/4/29 |
1.1 |
1.659 |
1.01% |
2024/4/26 |
1.089 |
1.648 |
0% |
2024/4/25 |
1.089 |
1.648 |
-0.457% |
2024/4/24 |
1.094 |
1.653 |
0% |
2024/4/23 |
1.094 |
1.653 |
0.829% |
2024/4/22 |
1.085 |
1.644 |
0.836% |
2024/4/19 |
1.076 |
1.635 |
0.561% |
2024/4/18 |
1.07 |
1.629 |
0.094% |
2024/4/17 |
1.069 |
1.628 |
-0.743% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。