广发中证全指金融地产ETF联接C基金净值查询(002979)
今天最新净值
0.9395
0.0043 0.4600%
2024-04-25
盘中实时估值(仅供参考)
0.9308
0.0000 0.0013%
- 累计净值:0.9395
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:19.7219亿
- 最近资产:
- 基金公司:
- 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C基金净值查询
近一季,广发中证全指金融地产ETF联接C(002979)基金累计收益率4.19%
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 |
002979 |
广发中证全指金融地产ETF联接C |
0.9308 |
0.9308 |
0.9238 |
0.9238 |
0.0070 |
0.76% |
2024-04-24 |
002979 |
广发中证全指金融地产ETF联接C |
0.9238 |
0.9238 |
0.9227 |
0.9227 |
0.0011 |
0.12% |
2024-04-23 |
002979 |
广发中证全指金融地产ETF联接C |
0.9227 |
0.9227 |
0.9239 |
0.9239 |
-0.0012 |
-0.13% |
2024-04-22 |
002979 |
广发中证全指金融地产ETF联接C |
0.9239 |
0.9239 |
0.9267 |
0.9267 |
-0.0028 |
-0.30% |
2024-04-19 |
002979 |
广发中证全指金融地产ETF联接C |
0.9267 |
0.9267 |
0.9304 |
0.9304 |
-0.0037 |
-0.40% |
2024-04-18 |
002979 |
广发中证全指金融地产ETF联接C |
0.9304 |
0.9304 |
0.9222 |
0.9222 |
0.0082 |
0.89% |
2024-04-17 |
002979 |
广发中证全指金融地产ETF联接C |
0.9222 |
0.9222 |
0.9062 |
0.9062 |
0.0160 |
1.77% |
2024-04-16 |
002979 |
广发中证全指金融地产ETF联接C |
0.9062 |
0.9062 |
0.9128 |
0.9128 |
-0.0066 |
-0.72% |
2024-04-15 |
002979 |
广发中证全指金融地产ETF联接C |
0.9128 |
0.9128 |
0.8977 |
0.8977 |
0.0151 |
1.68% |
2024-04-12 |
002979 |
广发中证全指金融地产ETF联接C |
0.8977 |
0.8977 |
0.9098 |
0.9098 |
-0.0121 |
-1.33% |
|
2024-04-11 |
002979 |
广发中证全指金融地产ETF联接C |
0.9098 |
0.9098 |
0.9120 |
0.9120 |
-0.0022 |
-0.24% |
2024-04-10 |
002979 |
广发中证全指金融地产ETF联接C |
0.9120 |
0.9120 |
0.9208 |
0.9208 |
-0.0088 |
-0.96% |
2024-04-09 |
002979 |
广发中证全指金融地产ETF联接C |
0.9208 |
0.9208 |
0.9223 |
0.9223 |
-0.0015 |
-0.16% |
2024-04-08 |
002979 |
广发中证全指金融地产ETF联接C |
0.9223 |
0.9223 |
0.9266 |
0.9266 |
-0.0043 |
-0.46% |
2024-04-03 |
002979 |
广发中证全指金融地产ETF联接C |
0.9266 |
0.9266 |
0.9329 |
0.9329 |
-0.0063 |
-0.68% |
2024-04-02 |
002979 |
广发中证全指金融地产ETF联接C |
0.9329 |
0.9329 |
0.9358 |
0.9358 |
-0.0029 |
-0.31% |
2024-04-01 |
002979 |
广发中证全指金融地产ETF联接C |
0.9358 |
0.9358 |
0.9253 |
0.9253 |
0.0105 |
1.13% |
2024-03-29 |
002979 |
广发中证全指金融地产ETF联接C |
0.9253 |
0.9253 |
0.9242 |
0.9242 |
0.0011 |
0.12% |
2024-03-28 |
002979 |
广发中证全指金融地产ETF联接C |
0.9242 |
0.9242 |
0.9285 |
0.9285 |
-0.0043 |
-0.46% |
2024-03-27 |
002979 |
广发中证全指金融地产ETF联接C |
0.9285 |
0.9285 |
0.9349 |
0.9349 |
-0.0064 |
-0.68% |
2024-03-26 |
002979 |
广发中证全指金融地产ETF联接C |
0.9349 |
0.9349 |
0.9258 |
0.9258 |
0.0091 |
0.98% |
2024-03-25 |
002979 |
广发中证全指金融地产ETF联接C |
0.9258 |
0.9258 |
0.9319 |
0.9319 |
-0.0061 |
-0.65% |
2024-03-22 |
002979 |
广发中证全指金融地产ETF联接C |
0.9319 |
0.9319 |
0.9429 |
0.9429 |
-0.0110 |
-1.17% |
2024-03-21 |
002979 |
广发中证全指金融地产ETF联接C |
0.9429 |
0.9429 |
0.9380 |
0.9380 |
0.0049 |
0.52% |
2024-03-20 |
002979 |
广发中证全指金融地产ETF联接C |
0.9380 |
0.9380 |
0.9338 |
0.9338 |
0.0042 |
0.45% |
|
2024-03-19 |
002979 |
广发中证全指金融地产ETF联接C |
0.9338 |
0.9338 |
0.9451 |
0.9451 |
-0.0113 |
-1.20% |
2024-03-18 |
002979 |
广发中证全指金融地产ETF联接C |
0.9451 |
0.9451 |
0.9395 |
0.9395 |
0.0056 |
0.60% |
2024-03-15 |
002979 |
广发中证全指金融地产ETF联接C |
0.9395 |
0.9395 |
0.9352 |
0.9352 |
0.0043 |
0.46% |
2024-03-14 |
002979 |
广发中证全指金融地产ETF联接C |
0.9352 |
0.9352 |
0.9384 |
0.9384 |
-0.0032 |
-0.34% |
2024-03-13 |
002979 |
广发中证全指金融地产ETF联接C |
0.9384 |
0.9384 |
0.9510 |
0.9510 |
-0.0126 |
-1.32% |
2024-03-12 |
002979 |
广发中证全指金融地产ETF联接C |
0.9510 |
0.9510 |
0.9488 |
0.9488 |
0.0022 |
0.23% |
2024-03-11 |
002979 |
广发中证全指金融地产ETF联接C |
0.9488 |
0.9488 |
0.9430 |
0.9430 |
0.0058 |
0.62% |
2024-03-08 |
002979 |
广发中证全指金融地产ETF联接C |
0.9430 |
0.9430 |
0.9442 |
0.9442 |
-0.0012 |
-0.13% |
2024-03-07 |
002979 |
广发中证全指金融地产ETF联接C |
0.9442 |
0.9442 |
0.9456 |
0.9456 |
-0.0014 |
-0.15% |
2024-03-06 |
002979 |
广发中证全指金融地产ETF联接C |
0.9456 |
0.9456 |
0.9511 |
0.9511 |
-0.0055 |
-0.58% |
2024-03-05 |
002979 |
广发中证全指金融地产ETF联接C |
0.9511 |
0.9511 |
0.9441 |
0.9441 |
0.0070 |
0.74% |
2024-03-04 |
002979 |
广发中证全指金融地产ETF联接C |
0.9441 |
0.9441 |
0.9551 |
0.9551 |
-0.0110 |
-1.15% |
2024-03-01 |
002979 |
广发中证全指金融地产ETF联接C |
0.9551 |
0.9551 |
0.9549 |
0.9549 |
0.0002 |
0.02% |
2024-02-29 |
002979 |
广发中证全指金融地产ETF联接C |
0.9549 |
0.9549 |
0.9450 |
0.9450 |
0.0099 |
1.05% |
2024-02-28 |
002979 |
广发中证全指金融地产ETF联接C |
0.9450 |
0.9450 |
0.9533 |
0.9533 |
-0.0083 |
-0.87% |
2024-02-27 |
002979 |
广发中证全指金融地产ETF联接C |
0.9533 |
0.9533 |
0.9467 |
0.9467 |
0.0066 |
0.70% |
2024-02-26 |
002979 |
广发中证全指金融地产ETF联接C |
0.9467 |
0.9467 |
0.9645 |
0.9645 |
-0.0178 |
-1.85% |
2024-02-23 |
002979 |
广发中证全指金融地产ETF联接C |
0.9645 |
0.9645 |
0.9603 |
0.9603 |
0.0042 |
0.44% |
2024-02-22 |
002979 |
广发中证全指金融地产ETF联接C |
0.9603 |
0.9603 |
0.9562 |
0.9562 |
0.0041 |
0.43% |
2024-02-21 |
002979 |
广发中证全指金融地产ETF联接C |
0.9562 |
0.9562 |
0.9376 |
0.9376 |
0.0186 |
1.98% |
2024-02-20 |
002979 |
广发中证全指金融地产ETF联接C |
0.9376 |
0.9376 |
0.9314 |
0.9314 |
0.0062 |
0.67% |
2024-02-19 |
002979 |
广发中证全指金融地产ETF联接C |
0.9314 |
0.9314 |
0.9268 |
0.9268 |
0.0046 |
0.50% |
2024-02-08 |
002979 |
广发中证全指金融地产ETF联接C |
0.9268 |
0.9268 |
0.9217 |
0.9217 |
0.0051 |
0.55% |
2024-02-07 |
002979 |
广发中证全指金融地产ETF联接C |
0.9217 |
0.9217 |
0.9180 |
0.9180 |
0.0037 |
0.40% |
2024-02-06 |
002979 |
广发中证全指金融地产ETF联接C |
0.9180 |
0.9180 |
0.8929 |
0.8929 |
0.0251 |
2.81% |
2024-02-05 |
002979 |
广发中证全指金融地产ETF联接C |
0.8929 |
0.8929 |
0.8966 |
0.8966 |
-0.0037 |
-0.41% |
2024-02-02 |
002979 |
广发中证全指金融地产ETF联接C |
0.8966 |
0.8966 |
0.9028 |
0.9028 |
-0.0062 |
-0.69% |
2024-02-01 |
002979 |
广发中证全指金融地产ETF联接C |
0.9028 |
0.9028 |
0.9096 |
0.9096 |
-0.0068 |
-0.75% |
2024-01-31 |
002979 |
广发中证全指金融地产ETF联接C |
0.9096 |
0.9096 |
0.9136 |
0.9136 |
-0.0040 |
-0.44% |
2024-01-30 |
002979 |
广发中证全指金融地产ETF联接C |
0.9136 |
0.9136 |
0.9259 |
0.9259 |
-0.0123 |
-1.33% |
2024-01-29 |
002979 |
广发中证全指金融地产ETF联接C |
0.9259 |
0.9259 |
0.9286 |
0.9286 |
-0.0027 |
-0.29% |
2024-01-26 |
002979 |
广发中证全指金融地产ETF联接C |
0.9286 |
0.9286 |
0.9199 |
0.9199 |
0.0087 |
0.95% |