广发中证全指金融地产ETF联接A基金净值查询(001469)
今天最新净值
0.9545
0.0043 0.4500%
2024-04-25
盘中实时估值(仅供参考)
0.9459
0.0000 0.0013%
- 累计净值：0.9545
- 成立日期：2015-07-09
- 基金类型：
- 成立份额：0.567亿份
- 最近份额：19.4684亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：陆志明 夏浩洋 曹世宇
近一季广发中证全指金融地产ETF联接A基金净值查询
近一季,广发中证全指金融地产ETF联接A(001469)基金累计收益率4.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
001469 |
广发中证全指金融地产ETF联接A |
0.9459 |
0.9459 |
0.9387 |
0.9387 |
0.0072 |
0.77% |
| 2024-04-24 |
001469 |
广发中证全指金融地产ETF联接A |
0.9387 |
0.9387 |
0.9376 |
0.9376 |
0.0011 |
0.12% |
| 2024-04-23 |
001469 |
广发中证全指金融地产ETF联接A |
0.9376 |
0.9376 |
0.9388 |
0.9388 |
-0.0012 |
-0.13% |
| 2024-04-22 |
001469 |
广发中证全指金融地产ETF联接A |
0.9388 |
0.9388 |
0.9417 |
0.9417 |
-0.0029 |
-0.31% |
| 2024-04-19 |
001469 |
广发中证全指金融地产ETF联接A |
0.9417 |
0.9417 |
0.9454 |
0.9454 |
-0.0037 |
-0.39% |
| 2024-04-18 |
001469 |
广发中证全指金融地产ETF联接A |
0.9454 |
0.9454 |
0.9371 |
0.9371 |
0.0083 |
0.89% |
| 2024-04-17 |
001469 |
广发中证全指金融地产ETF联接A |
0.9371 |
0.9371 |
0.9208 |
0.9208 |
0.0163 |
1.77% |
| 2024-04-16 |
001469 |
广发中证全指金融地产ETF联接A |
0.9208 |
0.9208 |
0.9275 |
0.9275 |
-0.0067 |
-0.72% |
| 2024-04-15 |
001469 |
广发中证全指金融地产ETF联接A |
0.9275 |
0.9275 |
0.9121 |
0.9121 |
0.0154 |
1.69% |
| 2024-04-12 |
001469 |
广发中证全指金融地产ETF联接A |
0.9121 |
0.9121 |
0.9244 |
0.9244 |
-0.0123 |
-1.33% |
|
|
| 2024-04-11 |
001469 |
广发中证全指金融地产ETF联接A |
0.9244 |
0.9244 |
0.9267 |
0.9267 |
-0.0023 |
-0.25% |
| 2024-04-10 |
001469 |
广发中证全指金融地产ETF联接A |
0.9267 |
0.9267 |
0.9356 |
0.9356 |
-0.0089 |
-0.95% |
| 2024-04-09 |
001469 |
广发中证全指金融地产ETF联接A |
0.9356 |
0.9356 |
0.9371 |
0.9371 |
-0.0015 |
-0.16% |
| 2024-04-08 |
001469 |
广发中证全指金融地产ETF联接A |
0.9371 |
0.9371 |
0.9415 |
0.9415 |
-0.0044 |
-0.47% |
| 2024-04-03 |
001469 |
广发中证全指金融地产ETF联接A |
0.9415 |
0.9415 |
0.9479 |
0.9479 |
-0.0064 |
-0.68% |
| 2024-04-02 |
001469 |
广发中证全指金融地产ETF联接A |
0.9479 |
0.9479 |
0.9508 |
0.9508 |
-0.0029 |
-0.31% |
| 2024-04-01 |
001469 |
广发中证全指金融地产ETF联接A |
0.9508 |
0.9508 |
0.9402 |
0.9402 |
0.0106 |
1.13% |
| 2024-03-29 |
001469 |
广发中证全指金融地产ETF联接A |
0.9402 |
0.9402 |
0.9391 |
0.9391 |
0.0011 |
0.12% |
| 2024-03-28 |
001469 |
广发中证全指金融地产ETF联接A |
0.9391 |
0.9391 |
0.9433 |
0.9433 |
-0.0042 |
-0.45% |
| 2024-03-27 |
001469 |
广发中证全指金融地产ETF联接A |
0.9433 |
0.9433 |
0.9498 |
0.9498 |
-0.0065 |
-0.68% |
| 2024-03-26 |
001469 |
广发中证全指金融地产ETF联接A |
0.9498 |
0.9498 |
0.9407 |
0.9407 |
0.0091 |
0.97% |
| 2024-03-25 |
001469 |
广发中证全指金融地产ETF联接A |
0.9407 |
0.9407 |
0.9469 |
0.9469 |
-0.0062 |
-0.65% |
| 2024-03-22 |
001469 |
广发中证全指金融地产ETF联接A |
0.9469 |
0.9469 |
0.9580 |
0.9580 |
-0.0111 |
-1.16% |
| 2024-03-21 |
001469 |
广发中证全指金融地产ETF联接A |
0.9580 |
0.9580 |
0.9530 |
0.9530 |
0.0050 |
0.52% |
| 2024-03-20 |
001469 |
广发中证全指金融地产ETF联接A |
0.9530 |
0.9530 |
0.9487 |
0.9487 |
0.0043 |
0.45% |
|
|
| 2024-03-19 |
001469 |
广发中证全指金融地产ETF联接A |
0.9487 |
0.9487 |
0.9602 |
0.9602 |
-0.0115 |
-1.20% |
| 2024-03-18 |
001469 |
广发中证全指金融地产ETF联接A |
0.9602 |
0.9602 |
0.9545 |
0.9545 |
0.0057 |
0.60% |
| 2024-03-15 |
001469 |
广发中证全指金融地产ETF联接A |
0.9545 |
0.9545 |
0.9502 |
0.9502 |
0.0043 |
0.45% |
| 2024-03-14 |
001469 |
广发中证全指金融地产ETF联接A |
0.9502 |
0.9502 |
0.9534 |
0.9534 |
-0.0032 |
-0.34% |
| 2024-03-13 |
001469 |
广发中证全指金融地产ETF联接A |
0.9534 |
0.9534 |
0.9662 |
0.9662 |
-0.0128 |
-1.32% |
| 2024-03-12 |
001469 |
广发中证全指金融地产ETF联接A |
0.9662 |
0.9662 |
0.9639 |
0.9639 |
0.0023 |
0.24% |
| 2024-03-11 |
001469 |
广发中证全指金融地产ETF联接A |
0.9639 |
0.9639 |
0.9580 |
0.9580 |
0.0059 |
0.62% |
| 2024-03-08 |
001469 |
广发中证全指金融地产ETF联接A |
0.9580 |
0.9580 |
0.9592 |
0.9592 |
-0.0012 |
-0.13% |
| 2024-03-07 |
001469 |
广发中证全指金融地产ETF联接A |
0.9592 |
0.9592 |
0.9606 |
0.9606 |
-0.0014 |
-0.15% |
| 2024-03-06 |
001469 |
广发中证全指金融地产ETF联接A |
0.9606 |
0.9606 |
0.9662 |
0.9662 |
-0.0056 |
-0.58% |
| 2024-03-05 |
001469 |
广发中证全指金融地产ETF联接A |
0.9662 |
0.9662 |
0.9591 |
0.9591 |
0.0071 |
0.74% |
| 2024-03-04 |
001469 |
广发中证全指金融地产ETF联接A |
0.9591 |
0.9591 |
0.9703 |
0.9703 |
-0.0112 |
-1.15% |
| 2024-03-01 |
001469 |
广发中证全指金融地产ETF联接A |
0.9703 |
0.9703 |
0.9700 |
0.9700 |
0.0003 |
0.03% |
| 2024-02-29 |
001469 |
广发中证全指金融地产ETF联接A |
0.9700 |
0.9700 |
0.9600 |
0.9600 |
0.0100 |
1.04% |
| 2024-02-28 |
001469 |
广发中证全指金融地产ETF联接A |
0.9600 |
0.9600 |
0.9684 |
0.9684 |
-0.0084 |
-0.87% |
| 2024-02-27 |
001469 |
广发中证全指金融地产ETF联接A |
0.9684 |
0.9684 |
0.9617 |
0.9617 |
0.0067 |
0.70% |
| 2024-02-26 |
001469 |
广发中证全指金融地产ETF联接A |
0.9617 |
0.9617 |
0.9798 |
0.9798 |
-0.0181 |
-1.85% |
| 2024-02-23 |
001469 |
广发中证全指金融地产ETF联接A |
0.9798 |
0.9798 |
0.9755 |
0.9755 |
0.0043 |
0.44% |
| 2024-02-22 |
001469 |
广发中证全指金融地产ETF联接A |
0.9755 |
0.9755 |
0.9714 |
0.9714 |
0.0041 |
0.42% |
| 2024-02-21 |
001469 |
广发中证全指金融地产ETF联接A |
0.9714 |
0.9714 |
0.9524 |
0.9524 |
0.0190 |
1.99% |
| 2024-02-20 |
001469 |
广发中证全指金融地产ETF联接A |
0.9524 |
0.9524 |
0.9461 |
0.9461 |
0.0063 |
0.67% |
| 2024-02-19 |
001469 |
广发中证全指金融地产ETF联接A |
0.9461 |
0.9461 |
0.9414 |
0.9414 |
0.0047 |
0.50% |
| 2024-02-08 |
001469 |
广发中证全指金融地产ETF联接A |
0.9414 |
0.9414 |
0.9363 |
0.9363 |
0.0051 |
0.54% |
| 2024-02-07 |
001469 |
广发中证全指金融地产ETF联接A |
0.9363 |
0.9363 |
0.9325 |
0.9325 |
0.0038 |
0.41% |
| 2024-02-06 |
001469 |
广发中证全指金融地产ETF联接A |
0.9325 |
0.9325 |
0.9069 |
0.9069 |
0.0256 |
2.82% |
| 2024-02-05 |
001469 |
广发中证全指金融地产ETF联接A |
0.9069 |
0.9069 |
0.9107 |
0.9107 |
-0.0038 |
-0.42% |
| 2024-02-02 |
001469 |
广发中证全指金融地产ETF联接A |
0.9107 |
0.9107 |
0.9170 |
0.9170 |
-0.0063 |
-0.69% |
| 2024-02-01 |
001469 |
广发中证全指金融地产ETF联接A |
0.9170 |
0.9170 |
0.9239 |
0.9239 |
-0.0069 |
-0.75% |
| 2024-01-31 |
001469 |
广发中证全指金融地产ETF联接A |
0.9239 |
0.9239 |
0.9280 |
0.9280 |
-0.0041 |
-0.44% |
| 2024-01-30 |
001469 |
广发中证全指金融地产ETF联接A |
0.9280 |
0.9280 |
0.9405 |
0.9405 |
-0.0125 |
-1.33% |
| 2024-01-29 |
001469 |
广发中证全指金融地产ETF联接A |
0.9405 |
0.9405 |
0.9432 |
0.9432 |
-0.0027 |
-0.29% |
| 2024-01-26 |
001469 |
广发中证全指金融地产ETF联接A |
0.9432 |
0.9432 |
0.9344 |
0.9344 |
0.0088 |
0.94% |
