广发中证全指金融地产联接A(广发金融地产联接)基金净值查询(001469)
今天最新净值
1.2861
-0.0037 -0.29%
2026-01-29
盘中实时估值(仅供参考)
1.2861
0.0000 0.0038%
- 累计净值：1.2861
- 成立日期：2015-07-09
- 基金类型：指数型-股票
- 成立份额：0.567亿份
- 最近份额：14.2116亿
- 最近资产：4.14亿元
- 基金公司：广发基金
- 基金经理：陆志明 夏浩洋 曹世宇
近一年广发中证全指金融地产联接A|广发金融地产联接基金净值查询
近一年,广发中证全指金融地产联接A(001469)基金累计收益率8.67%
| 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 |
| 2026-01-29 |
001469 |
广发中证全指金融地产联接A |
1.3105 |
1.3105 |
1.2861 |
1.2861 |
0.0244 |
1.90% |
| 2026-01-28 |
001469 |
广发中证全指金融地产联接A |
1.2861 |
1.2861 |
1.2898 |
1.2898 |
-0.0037 |
-0.29% |
| 2026-01-27 |
001469 |
广发中证全指金融地产联接A |
1.2898 |
1.2898 |
1.2922 |
1.2922 |
-0.0024 |
-0.19% |
| 2026-01-26 |
001469 |
广发中证全指金融地产联接A |
1.2922 |
1.2922 |
1.2871 |
1.2871 |
0.0051 |
0.40% |
| 2026-01-23 |
001469 |
广发中证全指金融地产联接A |
1.2871 |
1.2871 |
1.2942 |
1.2942 |
-0.0071 |
-0.55% |
| 2026-01-22 |
001469 |
广发中证全指金融地产联接A |
1.2942 |
1.2942 |
1.2986 |
1.2986 |
-0.0044 |
-0.34% |
| 2026-01-21 |
001469 |
广发中证全指金融地产联接A |
1.2986 |
1.2986 |
1.3117 |
1.3117 |
-0.0131 |
-1.00% |
| 2026-01-20 |
001469 |
广发中证全指金融地产联接A |
1.3117 |
1.3117 |
1.3036 |
1.3036 |
0.0081 |
0.62% |
| 2026-01-19 |
001469 |
广发中证全指金融地产联接A |
1.3036 |
1.3036 |
1.3075 |
1.3075 |
-0.0039 |
-0.30% |
| 2026-01-16 |
001469 |
广发中证全指金融地产联接A |
1.3075 |
1.3075 |
1.3213 |
1.3213 |
-0.0138 |
-1.04% |
|
|
| 2026-01-15 |
001469 |
广发中证全指金融地产联接A |
1.3213 |
1.3213 |
1.3312 |
1.3312 |
-0.0099 |
-0.74% |
| 2026-01-14 |
001469 |
广发中证全指金融地产联接A |
1.3312 |
1.3312 |
1.3479 |
1.3479 |
-0.0167 |
-1.25% |
| 2026-01-13 |
001469 |
广发中证全指金融地产联接A |
1.3479 |
1.3479 |
1.3461 |
1.3461 |
0.0018 |
0.13% |
| 2026-01-12 |
001469 |
广发中证全指金融地产联接A |
1.3461 |
1.3461 |
1.3414 |
1.3414 |
0.0047 |
0.35% |
| 2026-01-09 |
001469 |
广发中证全指金融地产联接A |
1.3414 |
1.3414 |
1.3450 |
1.3450 |
-0.0036 |
-0.27% |
| 2026-01-08 |
001469 |
广发中证全指金融地产联接A |
1.3450 |
1.3450 |
1.3672 |
1.3672 |
-0.0222 |
-1.65% |
| 2026-01-07 |
001469 |
广发中证全指金融地产联接A |
1.3672 |
1.3672 |
1.3785 |
1.3785 |
-0.0113 |
-0.82% |
| 2026-01-06 |
001469 |
广发中证全指金融地产联接A |
1.3785 |
1.3785 |
1.3513 |
1.3513 |
0.0272 |
2.01% |
| 2026-01-05 |
001469 |
广发中证全指金融地产联接A |
1.3513 |
1.3513 |
1.3336 |
1.3336 |
0.0177 |
1.33% |
| 2025-12-31 |
001469 |
广发中证全指金融地产联接A |
1.3336 |
1.3336 |
1.3346 |
1.3346 |
-0.0010 |
-0.07% |
| 2025-12-30 |
001469 |
广发中证全指金融地产联接A |
1.3346 |
1.3346 |
1.3400 |
1.3400 |
-0.0054 |
-0.40% |
| 2025-12-29 |
001469 |
广发中证全指金融地产联接A |
1.3400 |
1.3400 |
1.3389 |
1.3389 |
0.0011 |
0.08% |
| 2025-12-26 |
001469 |
广发中证全指金融地产联接A |
1.3389 |
1.3389 |
1.3380 |
1.3380 |
0.0009 |
0.07% |
| 2025-12-25 |
001469 |
广发中证全指金融地产联接A |
1.3380 |
1.3380 |
1.3316 |
1.3316 |
0.0064 |
0.48% |
| 2025-12-24 |
001469 |
广发中证全指金融地产联接A |
1.3316 |
1.3316 |
1.3310 |
1.3310 |
0.0006 |
0.05% |
|
|
| 2025-12-23 |
001469 |
广发中证全指金融地产联接A |
1.3310 |
1.3310 |
1.3279 |
1.3279 |
0.0031 |
0.23% |
| 2025-12-22 |
001469 |
广发中证全指金融地产联接A |
1.3279 |
1.3279 |
1.3306 |
1.3306 |
-0.0027 |
-0.20% |
| 2025-12-19 |
001469 |
广发中证全指金融地产联接A |
1.3306 |
1.3306 |
1.3302 |
1.3302 |
0.0004 |
0.03% |
| 2025-12-18 |
001469 |
广发中证全指金融地产联接A |
1.3302 |
1.3302 |
1.3218 |
1.3218 |
0.0084 |
0.64% |
| 2025-12-17 |
001469 |
广发中证全指金融地产联接A |
1.3218 |
1.3218 |
1.3095 |
1.3095 |
0.0123 |
0.94% |
| 2025-12-16 |
001469 |
广发中证全指金融地产联接A |
1.3095 |
1.3095 |
1.3171 |
1.3171 |
-0.0076 |
-0.58% |
| 2025-12-15 |
001469 |
广发中证全指金融地产联接A |
1.3171 |
1.3171 |
1.3082 |
1.3082 |
0.0089 |
0.68% |
| 2025-12-12 |
001469 |
广发中证全指金融地产联接A |
1.3082 |
1.3082 |
1.3039 |
1.3039 |
0.0043 |
0.33% |
| 2025-12-11 |
001469 |
广发中证全指金融地产联接A |
1.3039 |
1.3039 |
1.3094 |
1.3094 |
-0.0055 |
-0.42% |
| 2025-12-10 |
001469 |
广发中证全指金融地产联接A |
1.3094 |
1.3094 |
1.3153 |
1.3153 |
-0.0059 |
-0.45% |
| 2025-12-09 |
001469 |
广发中证全指金融地产联接A |
1.3153 |
1.3153 |
1.3252 |
1.3252 |
-0.0099 |
-0.75% |
| 2025-12-08 |
001469 |
广发中证全指金融地产联接A |
1.3252 |
1.3252 |
1.3141 |
1.3141 |
0.0111 |
0.84% |
| 2025-12-05 |
001469 |
广发中证全指金融地产联接A |
1.3141 |
1.3141 |
1.2991 |
1.2991 |
0.0150 |
1.15% |
| 2025-12-04 |
001469 |
广发中证全指金融地产联接A |
1.2991 |
1.2991 |
1.3001 |
1.3001 |
-0.0010 |
-0.08% |
| 2025-12-03 |
001469 |
广发中证全指金融地产联接A |
1.3001 |
1.3001 |
1.3113 |
1.3113 |
-0.0112 |
-0.85% |
| 2025-12-02 |
001469 |
广发中证全指金融地产联接A |
1.3113 |
1.3113 |
1.3147 |
1.3147 |
-0.0034 |
-0.26% |
| 2025-12-01 |
001469 |
广发中证全指金融地产联接A |
1.3147 |
1.3147 |
1.3097 |
1.3097 |
0.0050 |
0.38% |
| 2025-11-28 |
001469 |
广发中证全指金融地产联接A |
1.3097 |
1.3097 |
1.3140 |
1.3140 |
-0.0043 |
-0.33% |
| 2025-11-27 |
001469 |
广发中证全指金融地产联接A |
1.3140 |
1.3140 |
1.3120 |
1.3120 |
0.0020 |
0.15% |
| 2025-11-26 |
001469 |
广发中证全指金融地产联接A |
1.3120 |
1.3120 |
1.3176 |
1.3176 |
-0.0056 |
-0.43% |
| 2025-11-25 |
001469 |
广发中证全指金融地产联接A |
1.3176 |
1.3176 |
1.3047 |
1.3047 |
0.0129 |
0.99% |
| 2025-11-24 |
001469 |
广发中证全指金融地产联接A |
1.3047 |
1.3047 |
1.3098 |
1.3098 |
-0.0051 |
-0.39% |
| 2025-11-21 |
001469 |
广发中证全指金融地产联接A |
1.3098 |
1.3098 |
1.3360 |
1.3360 |
-0.0262 |
-1.96% |
| 2025-11-20 |
001469 |
广发中证全指金融地产联接A |
1.3360 |
1.3360 |
1.3326 |
1.3326 |
0.0034 |
0.26% |
| 2025-11-19 |
001469 |
广发中证全指金融地产联接A |
1.3326 |
1.3326 |
1.3264 |
1.3264 |
0.0062 |
0.47% |
| 2025-11-18 |
001469 |
广发中证全指金融地产联接A |
1.3264 |
1.3264 |
1.3299 |
1.3299 |
-0.0035 |
-0.26% |
| 2025-11-17 |
001469 |
广发中证全指金融地产联接A |
1.3299 |
1.3299 |
1.3443 |
1.3443 |
-0.0144 |
-1.07% |
| 2025-11-14 |
001469 |
广发中证全指金融地产联接A |
1.3443 |
1.3443 |
1.3499 |
1.3499 |
-0.0056 |
-0.41% |
| 2025-11-13 |
001469 |
广发中证全指金融地产联接A |
1.3499 |
1.3499 |
1.3432 |
1.3432 |
0.0067 |
0.50% |
| 2025-11-12 |
001469 |
广发中证全指金融地产联接A |
1.3432 |
1.3432 |
1.3409 |
1.3409 |
0.0023 |
0.17% |
| 2025-11-11 |
001469 |
广发中证全指金融地产联接A |
1.3409 |
1.3409 |
1.3443 |
1.3443 |
-0.0034 |
-0.25% |
| 2025-11-10 |
001469 |
广发中证全指金融地产联接A |
1.3443 |
1.3443 |
1.3328 |
1.3328 |
0.0115 |
0.86% |
| 2025-11-07 |
001469 |
广发中证全指金融地产联接A |
1.3328 |
1.3328 |
1.3374 |
1.3374 |
-0.0046 |
-0.34% |
| 2025-11-06 |
001469 |
广发中证全指金融地产联接A |
1.3374 |
1.3374 |
1.3334 |
1.3334 |
0.0040 |
0.30% |
| 2025-11-05 |
001469 |
广发中证全指金融地产联接A |
1.3334 |
1.3334 |
1.3362 |
1.3362 |
-0.0028 |
-0.21% |
| 2025-11-04 |
001469 |
广发中证全指金融地产联接A |
1.3362 |
1.3362 |
1.3247 |
1.3247 |
0.0115 |
0.87% |
| 2025-11-03 |
001469 |
广发中证全指金融地产联接A |
1.3247 |
1.3247 |
1.3176 |
1.3176 |
0.0071 |
0.54% |
| 2025-10-31 |
001469 |
广发中证全指金融地产联接A |
1.3176 |
1.3176 |
1.3260 |
1.3260 |
-0.0084 |
-0.63% |
| 2025-10-30 |
001469 |
广发中证全指金融地产联接A |
1.3260 |
1.3260 |
1.3358 |
1.3358 |
-0.0098 |
-0.73% |
| 2025-10-29 |
001469 |
广发中证全指金融地产联接A |
1.3358 |
1.3358 |
1.3355 |
1.3355 |
0.0003 |
0.02% |
| 2025-10-28 |
001469 |
广发中证全指金融地产联接A |
1.3355 |
1.3355 |
1.3393 |
1.3393 |
-0.0038 |
-0.28% |
| 2025-10-27 |
001469 |
广发中证全指金融地产联接A |
1.3393 |
1.3393 |
1.3345 |
1.3345 |
0.0048 |
0.36% |
| 2025-10-24 |
001469 |
广发中证全指金融地产联接A |
1.3345 |
1.3345 |
1.3339 |
1.3339 |
0.0006 |
0.04% |
| 2025-10-23 |
001469 |
广发中证全指金融地产联接A |
1.3339 |
1.3339 |
1.3255 |
1.3255 |
0.0084 |
0.63% |
| 2025-10-22 |
001469 |
广发中证全指金融地产联接A |
1.3255 |
1.3255 |
1.3234 |
1.3234 |
0.0021 |
0.16% |
| 2025-10-21 |
001469 |
广发中证全指金融地产联接A |
1.3234 |
1.3234 |
1.3154 |
1.3154 |
0.0080 |
0.61% |
| 2025-10-20 |
001469 |
广发中证全指金融地产联接A |
1.3154 |
1.3154 |
1.3134 |
1.3134 |
0.0020 |
0.15% |
| 2025-10-17 |
001469 |
广发中证全指金融地产联接A |
1.3134 |
1.3134 |
1.3280 |
1.3280 |
-0.0146 |
-1.10% |
| 2025-10-16 |
001469 |
广发中证全指金融地产联接A |
1.3280 |
1.3280 |
1.3199 |
1.3199 |
0.0081 |
0.61% |
| 2025-10-15 |
001469 |
广发中证全指金融地产联接A |
1.3199 |
1.3199 |
1.3079 |
1.3079 |
0.0120 |
0.92% |
| 2025-10-14 |
001469 |
广发中证全指金融地产联接A |
1.3079 |
1.3079 |
1.2907 |
1.2907 |
0.0172 |
1.33% |
| 2025-10-13 |
001469 |
广发中证全指金融地产联接A |
1.2907 |
1.2907 |
1.2935 |
1.2935 |
-0.0028 |
-0.22% |
| 2025-10-10 |
001469 |
广发中证全指金融地产联接A |
1.2935 |
1.2935 |
1.2880 |
1.2880 |
0.0055 |
0.43% |
| 2025-10-09 |
001469 |
广发中证全指金融地产联接A |
1.2880 |
1.2880 |
1.2897 |
1.2897 |
-0.0017 |
-0.13% |
| 2025-09-30 |
001469 |
广发中证全指金融地产联接A |
1.2897 |
1.2897 |
1.2984 |
1.2984 |
-0.0087 |
-0.67% |
| 2025-09-29 |
001469 |
广发中证全指金融地产联接A |
1.2984 |
1.2984 |
1.2795 |
1.2795 |
0.0189 |
1.48% |
| 2025-09-26 |
001469 |
广发中证全指金融地产联接A |
1.2795 |
1.2795 |
1.2790 |
1.2790 |
0.0005 |
0.04% |
| 2025-09-25 |
001469 |
广发中证全指金融地产联接A |
1.2790 |
1.2790 |
1.2835 |
1.2835 |
-0.0045 |
-0.35% |
| 2025-09-24 |
001469 |
广发中证全指金融地产联接A |
1.2835 |
1.2835 |
1.2793 |
1.2793 |
0.0042 |
0.33% |
| 2025-09-23 |
001469 |
广发中证全指金融地产联接A |
1.2793 |
1.2793 |
1.2788 |
1.2788 |
0.0005 |
0.04% |
| 2025-09-22 |
001469 |
广发中证全指金融地产联接A |
1.2788 |
1.2788 |
1.2797 |
1.2797 |
-0.0009 |
-0.07% |
| 2025-09-19 |
001469 |
广发中证全指金融地产联接A |
1.2797 |
1.2797 |
1.2834 |
1.2834 |
-0.0037 |
-0.29% |
| 2025-09-18 |
001469 |
广发中证全指金融地产联接A |
1.2834 |
1.2834 |
1.3128 |
1.3128 |
-0.0294 |
-2.24% |
| 2025-09-17 |
001469 |
广发中证全指金融地产联接A |
1.3128 |
1.3128 |
1.3112 |
1.3112 |
0.0016 |
0.12% |
| 2025-09-16 |
001469 |
广发中证全指金融地产联接A |
1.3112 |
1.3112 |
1.3183 |
1.3183 |
-0.0071 |
-0.54% |
| 2025-09-15 |
001469 |
广发中证全指金融地产联接A |
1.3183 |
1.3183 |
1.3257 |
1.3257 |
-0.0074 |
-0.56% |
| 2025-09-12 |
001469 |
广发中证全指金融地产联接A |
1.3257 |
1.3257 |
1.3428 |
1.3428 |
-0.0171 |
-1.27% |
| 2025-09-11 |
001469 |
广发中证全指金融地产联接A |
1.3428 |
1.3428 |
1.3237 |
1.3237 |
0.0191 |
1.44% |
| 2025-09-10 |
001469 |
广发中证全指金融地产联接A |
1.3237 |
1.3237 |
1.3243 |
1.3243 |
-0.0006 |
-0.05% |
| 2025-09-09 |
001469 |
广发中证全指金融地产联接A |
1.3243 |
1.3243 |
1.3180 |
1.3180 |
0.0063 |
0.48% |
| 2025-09-08 |
001469 |
广发中证全指金融地产联接A |
1.3180 |
1.3180 |
1.3249 |
1.3249 |
-0.0069 |
-0.52% |
| 2025-09-05 |
001469 |
广发中证全指金融地产联接A |
1.3249 |
1.3249 |
1.3262 |
1.3262 |
-0.0013 |
-0.10% |
| 2025-09-04 |
001469 |
广发中证全指金融地产联接A |
1.3262 |
1.3262 |
1.3250 |
1.3250 |
0.0012 |
0.09% |
| 2025-09-03 |
001469 |
广发中证全指金融地产联接A |
1.3250 |
1.3250 |
1.3516 |
1.3516 |
-0.0266 |
-1.97% |
| 2025-09-02 |
001469 |
广发中证全指金融地产联接A |
1.3516 |
1.3516 |
1.3466 |
1.3466 |
0.0050 |
0.37% |
| 2025-09-01 |
001469 |
广发中证全指金融地产联接A |
1.3466 |
1.3466 |
1.3605 |
1.3605 |
-0.0139 |
-1.02% |
| 2025-08-29 |
001469 |
广发中证全指金融地产联接A |
1.3605 |
1.3605 |
1.3624 |
1.3624 |
-0.0019 |
-0.14% |
| 2025-08-28 |
001469 |
广发中证全指金融地产联接A |
1.3624 |
1.3624 |
1.3498 |
1.3498 |
0.0126 |
0.93% |
| 2025-08-27 |
001469 |
广发中证全指金融地产联接A |
1.3498 |
1.3498 |
1.3799 |
1.3799 |
-0.0301 |
-2.18% |
| 2025-08-26 |
001469 |
广发中证全指金融地产联接A |
1.3799 |
1.3799 |
1.3913 |
1.3913 |
-0.0114 |
-0.82% |
| 2025-08-25 |
001469 |
广发中证全指金融地产联接A |
1.3913 |
1.3913 |
1.3777 |
1.3777 |
0.0136 |
0.99% |
| 2025-08-22 |
001469 |
广发中证全指金融地产联接A |
1.3777 |
1.3777 |
1.3623 |
1.3623 |
0.0154 |
1.13% |
| 2025-08-21 |
001469 |
广发中证全指金融地产联接A |
1.3623 |
1.3623 |
1.3609 |
1.3609 |
0.0014 |
0.10% |
| 2025-08-20 |
001469 |
广发中证全指金融地产联接A |
1.3609 |
1.3609 |
1.3513 |
1.3513 |
0.0096 |
0.71% |
| 2025-08-19 |
001469 |
广发中证全指金融地产联接A |
1.3513 |
1.3513 |
1.3601 |
1.3601 |
-0.0088 |
-0.65% |
| 2025-08-18 |
001469 |
广发中证全指金融地产联接A |
1.3601 |
1.3601 |
1.3540 |
1.3540 |
0.0061 |
0.45% |
| 2025-08-15 |
001469 |
广发中证全指金融地产联接A |
1.3540 |
1.3540 |
1.3430 |
1.3430 |
0.0110 |
0.82% |
| 2025-08-14 |
001469 |
广发中证全指金融地产联接A |
1.3430 |
1.3430 |
1.3392 |
1.3392 |
0.0038 |
0.28% |
| 2025-08-13 |
001469 |
广发中证全指金融地产联接A |
1.3392 |
1.3392 |
1.3391 |
1.3391 |
0.0001 |
0.01% |
| 2025-08-12 |
001469 |
广发中证全指金融地产联接A |
1.3391 |
1.3391 |
1.3333 |
1.3333 |
0.0058 |
0.44% |
| 2025-08-11 |
001469 |
广发中证全指金融地产联接A |
1.3333 |
1.3333 |
1.3350 |
1.3350 |
-0.0017 |
-0.13% |
| 2025-08-08 |
001469 |
广发中证全指金融地产联接A |
1.3350 |
1.3350 |
1.3411 |
1.3411 |
-0.0061 |
-0.45% |
| 2025-08-07 |
001469 |
广发中证全指金融地产联接A |
1.3411 |
1.3411 |
1.3387 |
1.3387 |
0.0024 |
0.18% |
| 2025-08-06 |
001469 |
广发中证全指金融地产联接A |
1.3387 |
1.3387 |
1.3384 |
1.3384 |
0.0003 |
0.02% |
| 2025-08-05 |
001469 |
广发中证全指金融地产联接A |
1.3384 |
1.3384 |
1.3207 |
1.3207 |
0.0177 |
1.34% |
| 2025-08-04 |
001469 |
广发中证全指金融地产联接A |
1.3207 |
1.3207 |
1.3151 |
1.3151 |
0.0056 |
0.43% |
| 2025-08-01 |
001469 |
广发中证全指金融地产联接A |
1.3151 |
1.3151 |
1.3182 |
1.3182 |
-0.0031 |
-0.24% |
| 2025-07-31 |
001469 |
广发中证全指金融地产联接A |
1.3182 |
1.3182 |
1.3388 |
1.3388 |
-0.0206 |
-1.54% |
| 2025-07-30 |
001469 |
广发中证全指金融地产联接A |
1.3388 |
1.3388 |
1.3378 |
1.3378 |
0.0010 |
0.07% |
| 2025-07-29 |
001469 |
广发中证全指金融地产联接A |
1.3378 |
1.3378 |
1.3457 |
1.3457 |
-0.0079 |
-0.59% |
| 2025-07-28 |
001469 |
广发中证全指金融地产联接A |
1.3457 |
1.3457 |
1.3361 |
1.3361 |
0.0096 |
0.72% |
| 2025-07-25 |
001469 |
广发中证全指金融地产联接A |
1.3361 |
1.3361 |
1.3388 |
1.3388 |
-0.0027 |
-0.20% |
| 2025-07-24 |
001469 |
广发中证全指金融地产联接A |
1.3388 |
1.3388 |
1.3347 |
1.3347 |
0.0041 |
0.31% |
| 2025-07-23 |
001469 |
广发中证全指金融地产联接A |
1.3347 |
1.3347 |
1.3253 |
1.3253 |
0.0094 |
0.71% |
| 2025-07-22 |
001469 |
广发中证全指金融地产联接A |
1.3253 |
1.3253 |
1.3311 |
1.3311 |
-0.0058 |
-0.44% |
| 2025-07-21 |
001469 |
广发中证全指金融地产联接A |
1.3311 |
1.3311 |
1.3308 |
1.3308 |
0.0003 |
0.02% |
| 2025-07-18 |
001469 |
广发中证全指金融地产联接A |
1.3308 |
1.3308 |
1.3237 |
1.3237 |
0.0071 |
0.54% |
| 2025-07-17 |
001469 |
广发中证全指金融地产联接A |
1.3237 |
1.3237 |
1.3231 |
1.3231 |
0.0006 |
0.05% |
| 2025-07-16 |
001469 |
广发中证全指金融地产联接A |
1.3231 |
1.3231 |
1.3285 |
1.3285 |
-0.0054 |
-0.41% |
| 2025-07-15 |
001469 |
广发中证全指金融地产联接A |
1.3285 |
1.3285 |
1.3412 |
1.3412 |
-0.0127 |
-0.95% |
| 2025-07-14 |
001469 |
广发中证全指金融地产联接A |
1.3412 |
1.3412 |
1.3433 |
1.3433 |
-0.0021 |
-0.16% |
| 2025-07-11 |
001469 |
广发中证全指金融地产联接A |
1.3433 |
1.3433 |
1.3440 |
1.3440 |
-0.0007 |
-0.05% |
| 2025-07-10 |
001469 |
广发中证全指金融地产联接A |
1.3440 |
1.3440 |
1.3269 |
1.3269 |
0.0171 |
1.29% |
| 2025-07-09 |
001469 |
广发中证全指金融地产联接A |
1.3269 |
1.3269 |
1.3283 |
1.3283 |
-0.0014 |
-0.11% |
| 2025-07-08 |
001469 |
广发中证全指金融地产联接A |
1.3283 |
1.3283 |
1.3244 |
1.3244 |
0.0039 |
0.29% |
| 2025-07-07 |
001469 |
广发中证全指金融地产联接A |
1.3244 |
1.3244 |
1.3198 |
1.3198 |
0.0046 |
0.35% |
| 2025-07-04 |
001469 |
广发中证全指金融地产联接A |
1.3198 |
1.3198 |
1.3061 |
1.3061 |
0.0137 |
1.05% |
| 2025-07-03 |
001469 |
广发中证全指金融地产联接A |
1.3061 |
1.3061 |
1.3046 |
1.3046 |
0.0015 |
0.11% |
| 2025-07-02 |
001469 |
广发中证全指金融地产联接A |
1.3046 |
1.3046 |
1.3013 |
1.3013 |
0.0033 |
0.25% |
| 2025-07-01 |
001469 |
广发中证全指金融地产联接A |
1.3013 |
1.3013 |
1.2938 |
1.2938 |
0.0075 |
0.58% |
| 2025-06-30 |
001469 |
广发中证全指金融地产联接A |
1.2938 |
1.2938 |
1.2964 |
1.2964 |
-0.0026 |
-0.20% |
| 2025-06-27 |
001469 |
广发中证全指金融地产联接A |
1.2964 |
1.2964 |
1.3170 |
1.3170 |
-0.0206 |
-1.56% |
| 2025-06-26 |
001469 |
广发中证全指金融地产联接A |
1.3170 |
1.3170 |
1.3178 |
1.3178 |
-0.0008 |
-0.06% |
| 2025-06-25 |
001469 |
广发中证全指金融地产联接A |
1.3178 |
1.3178 |
1.2868 |
1.2868 |
0.0310 |
2.41% |
| 2025-06-24 |
001469 |
广发中证全指金融地产联接A |
1.2868 |
1.2868 |
1.2702 |
1.2702 |
0.0166 |
1.31% |
| 2025-06-23 |
001469 |
广发中证全指金融地产联接A |
1.2702 |
1.2702 |
1.2569 |
1.2569 |
0.0133 |
1.06% |
| 2025-06-20 |
001469 |
广发中证全指金融地产联接A |
1.2569 |
1.2569 |
1.2464 |
1.2464 |
0.0105 |
0.84% |
| 2025-06-19 |
001469 |
广发中证全指金融地产联接A |
1.2464 |
1.2464 |
1.2573 |
1.2573 |
-0.0109 |
-0.87% |
| 2025-06-18 |
001469 |
广发中证全指金融地产联接A |
1.2573 |
1.2573 |
1.2589 |
1.2589 |
-0.0016 |
-0.13% |
| 2025-06-17 |
001469 |
广发中证全指金融地产联接A |
1.2589 |
1.2589 |
1.2588 |
1.2588 |
0.0001 |
0.01% |
| 2025-06-16 |
001469 |
广发中证全指金融地产联接A |
1.2588 |
1.2588 |
1.2440 |
1.2440 |
0.0148 |
1.19% |
| 2025-06-13 |
001469 |
广发中证全指金融地产联接A |
1.2440 |
1.2440 |
1.2549 |
1.2549 |
-0.0109 |
-0.87% |
| 2025-06-12 |
001469 |
广发中证全指金融地产联接A |
1.2549 |
1.2549 |
1.2514 |
1.2514 |
0.0035 |
0.28% |
| 2025-06-11 |
001469 |
广发中证全指金融地产联接A |
1.2514 |
1.2514 |
1.2392 |
1.2392 |
0.0122 |
0.98% |
| 2025-06-10 |
001469 |
广发中证全指金融地产联接A |
1.2392 |
1.2392 |
1.2421 |
1.2421 |
-0.0029 |
-0.23% |
| 2025-06-09 |
001469 |
广发中证全指金融地产联接A |
1.2421 |
1.2421 |
1.2345 |
1.2345 |
0.0076 |
0.62% |
| 2025-06-06 |
001469 |
广发中证全指金融地产联接A |
1.2345 |
1.2345 |
1.2370 |
1.2370 |
-0.0025 |
-0.20% |
| 2025-06-05 |
001469 |
广发中证全指金融地产联接A |
1.2370 |
1.2370 |
1.2365 |
1.2365 |
0.0005 |
0.04% |
| 2025-06-04 |
001469 |
广发中证全指金融地产联接A |
1.2365 |
1.2365 |
1.2308 |
1.2308 |
0.0057 |
0.46% |
| 2025-06-03 |
001469 |
广发中证全指金融地产联接A |
1.2308 |
1.2308 |
1.2151 |
1.2151 |
0.0157 |
1.29% |
| 2025-05-30 |
001469 |
广发中证全指金融地产联接A |
1.2151 |
1.2151 |
1.2141 |
1.2141 |
0.0010 |
0.08% |
| 2025-05-29 |
001469 |
广发中证全指金融地产联接A |
1.2141 |
1.2141 |
1.2092 |
1.2092 |
0.0049 |
0.41% |
| 2025-05-28 |
001469 |
广发中证全指金融地产联接A |
1.2092 |
1.2092 |
1.2118 |
1.2118 |
-0.0026 |
-0.21% |
| 2025-05-27 |
001469 |
广发中证全指金融地产联接A |
1.2118 |
1.2118 |
1.2093 |
1.2093 |
0.0025 |
0.21% |
| 2025-05-26 |
001469 |
广发中证全指金融地产联接A |
1.2093 |
1.2093 |
1.2131 |
1.2131 |
-0.0038 |
-0.31% |
| 2025-05-23 |
001469 |
广发中证全指金融地产联接A |
1.2131 |
1.2131 |
1.2265 |
1.2265 |
-0.0134 |
-1.09% |
| 2025-05-22 |
001469 |
广发中证全指金融地产联接A |
1.2265 |
1.2265 |
1.2234 |
1.2234 |
0.0031 |
0.25% |
| 2025-05-21 |
001469 |
广发中证全指金融地产联接A |
1.2234 |
1.2234 |
1.2206 |
1.2206 |
0.0028 |
0.23% |
| 2025-05-20 |
001469 |
广发中证全指金融地产联接A |
1.2206 |
1.2206 |
1.2182 |
1.2182 |
0.0024 |
0.20% |
| 2025-05-19 |
001469 |
广发中证全指金融地产联接A |
1.2182 |
1.2182 |
1.2196 |
1.2196 |
-0.0014 |
-0.11% |
| 2025-05-16 |
001469 |
广发中证全指金融地产联接A |
1.2196 |
1.2196 |
1.2314 |
1.2314 |
-0.0118 |
-0.96% |
| 2025-05-15 |
001469 |
广发中证全指金融地产联接A |
1.2314 |
1.2314 |
1.2422 |
1.2422 |
-0.0108 |
-0.87% |
| 2025-05-14 |
001469 |
广发中证全指金融地产联接A |
1.2422 |
1.2422 |
1.2173 |
1.2173 |
0.0249 |
2.05% |
| 2025-05-13 |
001469 |
广发中证全指金融地产联接A |
1.2173 |
1.2173 |
1.2113 |
1.2113 |
0.0060 |
0.50% |
| 2025-05-12 |
001469 |
广发中证全指金融地产联接A |
1.2113 |
1.2113 |
1.1999 |
1.1999 |
0.0114 |
0.95% |
| 2025-05-09 |
001469 |
广发中证全指金融地产联接A |
1.1999 |
1.1999 |
1.1977 |
1.1977 |
0.0022 |
0.18% |
| 2025-05-08 |
001469 |
广发中证全指金融地产联接A |
1.1977 |
1.1977 |
1.1889 |
1.1889 |
0.0088 |
0.74% |
| 2025-05-07 |
001469 |
广发中证全指金融地产联接A |
1.1889 |
1.1889 |
1.1767 |
1.1767 |
0.0122 |
1.04% |
| 2025-05-06 |
001469 |
广发中证全指金融地产联接A |
1.1767 |
1.1767 |
1.1703 |
1.1703 |
0.0064 |
0.55% |
| 2025-04-30 |
001469 |
广发中证全指金融地产联接A |
1.1703 |
1.1703 |
1.1819 |
1.1819 |
-0.0116 |
-0.98% |
| 2025-04-29 |
001469 |
广发中证全指金融地产联接A |
1.1819 |
1.1819 |
1.1856 |
1.1856 |
-0.0037 |
-0.31% |
| 2025-04-28 |
001469 |
广发中证全指金融地产联接A |
1.1856 |
1.1856 |
1.1861 |
1.1861 |
-0.0005 |
-0.04% |
| 2025-04-25 |
001469 |
广发中证全指金融地产联接A |
1.1861 |
1.1861 |
1.1865 |
1.1865 |
-0.0004 |
-0.03% |
| 2025-04-24 |
001469 |
广发中证全指金融地产联接A |
1.1865 |
1.1865 |
1.1809 |
1.1809 |
0.0056 |
0.47% |
| 2025-04-23 |
001469 |
广发中证全指金融地产联接A |
1.1809 |
1.1809 |
1.1842 |
1.1842 |
-0.0033 |
-0.28% |
| 2025-04-22 |
001469 |
广发中证全指金融地产联接A |
1.1842 |
1.1842 |
1.1787 |
1.1787 |
0.0055 |
0.47% |
| 2025-04-21 |
001469 |
广发中证全指金融地产联接A |
1.1787 |
1.1787 |
1.1841 |
1.1841 |
-0.0054 |
-0.46% |
| 2025-04-18 |
001469 |
广发中证全指金融地产联接A |
1.1841 |
1.1841 |
1.1753 |
1.1753 |
0.0088 |
0.75% |
| 2025-04-17 |
001469 |
广发中证全指金融地产联接A |
1.1753 |
1.1753 |
1.1729 |
1.1729 |
0.0024 |
0.20% |
| 2025-04-16 |
001469 |
广发中证全指金融地产联接A |
1.1729 |
1.1729 |
1.1676 |
1.1676 |
0.0053 |
0.45% |
| 2025-04-15 |
001469 |
广发中证全指金融地产联接A |
1.1676 |
1.1676 |
1.1605 |
1.1605 |
0.0071 |
0.61% |
| 2025-04-14 |
001469 |
广发中证全指金融地产联接A |
1.1605 |
1.1605 |
1.1558 |
1.1558 |
0.0047 |
0.41% |
| 2025-04-11 |
001469 |
广发中证全指金融地产联接A |
1.1558 |
1.1558 |
1.1557 |
1.1557 |
0.0001 |
0.01% |
| 2025-04-10 |
001469 |
广发中证全指金融地产联接A |
1.1557 |
1.1557 |
1.1442 |
1.1442 |
0.0115 |
1.01% |
| 2025-04-09 |
001469 |
广发中证全指金融地产联接A |
1.1442 |
1.1442 |
1.1394 |
1.1394 |
0.0048 |
0.42% |
| 2025-04-08 |
001469 |
广发中证全指金融地产联接A |
1.1394 |
1.1394 |
1.1209 |
1.1209 |
0.0185 |
1.65% |
| 2025-04-07 |
001469 |
广发中证全指金融地产联接A |
1.1209 |
1.1209 |
1.1980 |
1.1980 |
-0.0771 |
-6.44% |
| 2025-04-03 |
001469 |
广发中证全指金融地产联接A |
1.1980 |
1.1980 |
1.1974 |
1.1974 |
0.0006 |
0.05% |
| 2025-04-02 |
001469 |
广发中证全指金融地产联接A |
1.1974 |
1.1974 |
1.1898 |
1.1898 |
0.0076 |
0.64% |
| 2025-04-01 |
001469 |
广发中证全指金融地产联接A |
1.1898 |
1.1898 |
1.1932 |
1.1932 |
-0.0034 |
-0.28% |
| 2025-03-31 |
001469 |
广发中证全指金融地产联接A |
1.1932 |
1.1932 |
1.2006 |
1.2006 |
-0.0074 |
-0.62% |
| 2025-03-28 |
001469 |
广发中证全指金融地产联接A |
1.2006 |
1.2006 |
1.2029 |
1.2029 |
-0.0023 |
-0.19% |
| 2025-03-27 |
001469 |
广发中证全指金融地产联接A |
1.2029 |
1.2029 |
1.1985 |
1.1985 |
0.0044 |
0.37% |
| 2025-03-26 |
001469 |
广发中证全指金融地产联接A |
1.1985 |
1.1985 |
1.2071 |
1.2071 |
-0.0086 |
-0.71% |
| 2025-03-25 |
001469 |
广发中证全指金融地产联接A |
1.2071 |
1.2071 |
1.2065 |
1.2065 |
0.0006 |
0.05% |
| 2025-03-24 |
001469 |
广发中证全指金融地产联接A |
1.2065 |
1.2065 |
1.2022 |
1.2022 |
0.0043 |
0.36% |
| 2025-03-21 |
001469 |
广发中证全指金融地产联接A |
1.2022 |
1.2022 |
1.2176 |
1.2176 |
-0.0154 |
-1.26% |
| 2025-03-20 |
001469 |
广发中证全指金融地产联接A |
1.2176 |
1.2176 |
1.2288 |
1.2288 |
-0.0112 |
-0.91% |
| 2025-03-19 |
001469 |
广发中证全指金融地产联接A |
1.2288 |
1.2288 |
1.2210 |
1.2210 |
0.0078 |
0.64% |
| 2025-03-18 |
001469 |
广发中证全指金融地产联接A |
1.2210 |
1.2210 |
1.2210 |
1.2210 |
0.0000 |
0.00% |
| 2025-03-17 |
001469 |
广发中证全指金融地产联接A |
1.2210 |
1.2210 |
1.2228 |
1.2228 |
-0.0018 |
-0.15% |
| 2025-03-14 |
001469 |
广发中证全指金融地产联接A |
1.2228 |
1.2228 |
1.1944 |
1.1944 |
0.0284 |
2.38% |
| 2025-03-13 |
001469 |
广发中证全指金融地产联接A |
1.1944 |
1.1944 |
1.1949 |
1.1949 |
-0.0005 |
-0.04% |
| 2025-03-12 |
001469 |
广发中证全指金融地产联接A |
1.1949 |
1.1949 |
1.1953 |
1.1953 |
-0.0004 |
-0.03% |
| 2025-03-11 |
001469 |
广发中证全指金融地产联接A |
1.1953 |
1.1953 |
1.1895 |
1.1895 |
0.0058 |
0.49% |
| 2025-03-10 |
001469 |
广发中证全指金融地产联接A |
1.1895 |
1.1895 |
1.1989 |
1.1989 |
-0.0094 |
-0.78% |
| 2025-03-07 |
001469 |
广发中证全指金融地产联接A |
1.1989 |
1.1989 |
1.2068 |
1.2068 |
-0.0079 |
-0.65% |
| 2025-03-06 |
001469 |
广发中证全指金融地产联接A |
1.2068 |
1.2068 |
1.1950 |
1.1950 |
0.0118 |
0.99% |
| 2025-03-05 |
001469 |
广发中证全指金融地产联接A |
1.1950 |
1.1950 |
1.1862 |
1.1862 |
0.0088 |
0.74% |
| 2025-03-04 |
001469 |
广发中证全指金融地产联接A |
1.1862 |
1.1862 |
1.1861 |
1.1861 |
0.0001 |
0.01% |
| 2025-03-03 |
001469 |
广发中证全指金融地产联接A |
1.1861 |
1.1861 |
1.1863 |
1.1863 |
-0.0002 |
-0.02% |
| 2025-02-28 |
001469 |
广发中证全指金融地产联接A |
1.1863 |
1.1863 |
1.2070 |
1.2070 |
-0.0207 |
-1.71% |
| 2025-02-27 |
001469 |
广发中证全指金融地产联接A |
1.2070 |
1.2070 |
1.2006 |
1.2006 |
0.0064 |
0.53% |
| 2025-02-26 |
001469 |
广发中证全指金融地产联接A |
1.2006 |
1.2006 |
1.1846 |
1.1846 |
0.0160 |
1.35% |
| 2025-02-25 |
001469 |
广发中证全指金融地产联接A |
1.1846 |
1.1846 |
1.1981 |
1.1981 |
-0.0135 |
-1.13% |
| 2025-02-24 |
001469 |
广发中证全指金融地产联接A |
1.1981 |
1.1981 |
1.2012 |
1.2012 |
-0.0031 |
-0.26% |
| 2025-02-21 |
001469 |
广发中证全指金融地产联接A |
1.2012 |
1.2012 |
1.1988 |
1.1988 |
0.0024 |
0.20% |
| 2025-02-20 |
001469 |
广发中证全指金融地产联接A |
1.1988 |
1.1988 |
1.2037 |
1.2037 |
-0.0049 |
-0.41% |
| 2025-02-19 |
001469 |
广发中证全指金融地产联接A |
1.2037 |
1.2037 |
1.2003 |
1.2003 |
0.0034 |
0.28% |
| 2025-02-18 |
001469 |
广发中证全指金融地产联接A |
1.2003 |
1.2003 |
1.2081 |
1.2081 |
-0.0078 |
-0.65% |
| 2025-02-17 |
001469 |
广发中证全指金融地产联接A |
1.2081 |
1.2081 |
1.2081 |
1.2081 |
0.0000 |
0.00% |
| 2025-02-14 |
001469 |
广发中证全指金融地产联接A |
1.2081 |
1.2081 |
1.2044 |
1.2044 |
0.0037 |
0.31% |
| 2025-02-13 |
001469 |
广发中证全指金融地产联接A |
1.2044 |
1.2044 |
1.2064 |
1.2064 |
-0.0020 |
-0.17% |
| 2025-02-12 |
001469 |
广发中证全指金融地产联接A |
1.2064 |
1.2064 |
1.1919 |
1.1919 |
0.0145 |
1.22% |
| 2025-02-11 |
001469 |
广发中证全指金融地产联接A |
1.1919 |
1.1919 |
1.1924 |
1.1924 |
-0.0005 |
-0.04% |
| 2025-02-10 |
001469 |
广发中证全指金融地产联接A |
1.1924 |
1.1924 |
1.1896 |
1.1896 |
0.0028 |
0.24% |
| 2025-02-07 |
001469 |
广发中证全指金融地产联接A |
1.1896 |
1.1896 |
1.1796 |
1.1796 |
0.0100 |
0.85% |
| 2025-02-06 |
001469 |
广发中证全指金融地产联接A |
1.1796 |
1.1796 |
1.1710 |
1.1710 |
0.0086 |
0.73% |
| 2025-02-05 |
001469 |
广发中证全指金融地产联接A |
1.1710 |
1.1710 |
1.1835 |
1.1835 |
-0.0125 |
-1.06% |
