| 广发中证全指金融地产ETF联接A(001469)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-31 | 1.3182 | 1.3182 | -1.54% | | 2025-07-30 | 1.3388 | 1.3388 | -- | | 2025-07-28 | 1.3457 | 1.3457 | -- | | 2025-07-23 | 1.3347 | 1.3347 | 0.71% | | 2025-07-22 | 1.3253 | 1.3253 | -0.44% | | 2025-07-21 | 1.3311 | 1.3311 | -- | | 2025-07-16 | 1.3231 | 1.3231 | -0.41% | | 2025-07-15 | 1.3285 | 1.3285 | -0.95% | | 2025-07-14 | 1.3412 | 1.3412 | -0.16% | | 2025-07-11 | 1.3433 | 1.3433 | -- | | 2025-07-09 | 1.3269 | 1.3269 | -0.11% | | 2025-07-08 | 1.3283 | 1.3283 | -- | | 2025-07-04 | 1.3198 | 1.3198 | -- | | 2025-07-02 | 1.3046 | 1.3046 | 0.25% | | 2025-07-01 | 1.3013 | 1.3013 | -- | | 2025-06-27 | 1.2964 | 1.2964 | -1.56% | | 2025-06-26 | 1.3170 | 1.3170 | -0.06% | | 2025-06-25 | 1.3178 | 1.3178 | -- | | 2025-06-23 | 1.2702 | 1.2702 | -- | | 2025-06-18 | 1.2573 | 1.2573 | -0.13% | | 2025-06-17 | 1.2589 | 1.2589 | 0.01% | | 2025-06-16 | 1.2588 | 1.2588 | -- | | 2025-06-11 | 1.2514 | 1.2514 | 0.98% | | 2025-06-10 | 1.2392 | 1.2392 | -0.23% | | 2025-06-09 | 1.2421 | 1.2421 | 0.62% | | 2025-06-06 | 1.2345 | 1.2345 | -- | | 2025-06-04 | 1.2365 | 1.2365 | 0.46% | | 2025-06-03 | 1.2308 | 1.2308 | -- | | 2025-05-29 | 1.2141 | 1.2141 | -- | | 2025-05-27 | 1.2118 | 1.2118 | -- | | 2025-05-21 | 1.2234 | 1.2234 | -- | | 2025-05-14 | 1.2422 | 1.2422 | -- | | 2025-05-09 | 1.1999 | 1.1999 | -- | | 2025-05-06 | 1.1767 | 1.1767 | 0.55% | | 2025-04-30 | 1.1703 | 1.1703 | -0.98% | | 2025-04-29 | 1.1819 | 1.1819 | -0.31% | | 2025-04-28 | 1.1856 | 1.1856 | -- | | 2025-04-21 | 1.1787 | 1.1787 | -- | | 2025-04-16 | 1.1729 | 1.1729 | 0.45% | | 2025-04-15 | 1.1676 | 1.1676 | 0.61% | | 2025-04-14 | 1.1605 | 1.1605 | 0.41% | | 2025-04-11 | 1.1558 | 1.1558 | -- | | 2025-04-08 | 1.1394 | 1.1394 | -- | | 2025-04-01 | 1.1898 | 1.1898 | -0.28% | | 2025-03-31 | 1.1932 | 1.1932 | -- | | 2025-03-21 | 1.2022 | 1.2022 | -1.26% | | 2025-03-20 | 1.2176 | 1.2176 | -- | | 2025-03-18 | 1.2210 | 1.2210 | 0.00% | | 2025-03-17 | 1.2210 | 1.2210 | -0.15% | | 2025-03-14 | 1.2228 | 1.2228 | 2.38% | | 2025-03-13 | 1.1944 | 1.1944 | -0.04% | | 2025-03-12 | 1.1949 | 1.1949 | -0.03% | | 2025-03-11 | 1.1953 | 1.1953 | -- | | 2025-03-04 | 1.1862 | 1.1862 | -- | | 2025-02-27 | 1.2070 | 1.2070 | 0.53% | | 2025-02-26 | 1.2006 | 1.2006 | 1.35% | | 2025-02-25 | 1.1846 | 1.1846 | -- | | 2025-02-21 | 1.2012 | 1.2012 | 0.20% | | 2025-02-20 | 1.1988 | 1.1988 | -- | | 2025-02-17 | 1.2081 | 1.2081 | -- | | 2025-02-13 | 1.2044 | 1.2044 | -- | | 2025-02-11 | 1.1919 | 1.1919 | -- | | 2025-02-05 | 1.1710 | 1.1710 | -1.06% | | 2025-01-27 | 1.1835 | 1.1835 | -- | | 2025-01-22 | 1.1607 | 1.1607 | -- | | 2025-01-15 | 1.1700 | 1.1700 | -0.01% | | 2025-01-14 | 1.1701 | 1.1701 | 2.33% | | 2025-01-13 | 1.1435 | 1.1435 | -- | | 2025-01-09 | 1.1610 | 1.1610 | -0.66% | | 2025-01-08 | 1.1687 | 1.1687 | -- | | 2025-01-06 | 1.1599 | 1.1599 | 0.29% | | 2025-01-03 | 1.1565 | 1.1565 | -- | | 2024-12-30 | 1.2424 | 1.2424 | -- | | 2024-12-26 | 1.2277 | 1.2277 | -0.16% | | 2024-12-25 | 1.2297 | 1.2297 | 0.21% | | 2024-12-24 | 1.2271 | 1.2271 | 1.40% | | 2024-12-23 | 1.2102 | 1.2102 | 0.17% | | 2024-12-20 | 1.2082 | 1.2082 | 0.02% | | 2024-12-19 | 1.2080 | 1.2080 | -0.57% | | 2024-12-18 | 1.2149 | 1.2149 | -- | | 2024-12-13 | 1.2173 | 1.2173 | -- | | 2024-12-11 | 1.2337 | 1.2337 | -- | | 2024-12-09 | 1.2297 | 1.2297 | -0.49% | | 2024-12-06 | 1.2357 | 1.2357 | 1.39% | | 2024-12-05 | 1.2188 | 1.2188 | 0.21% | | 2024-12-04 | 1.2163 | 1.2163 | -0.65% | | 2024-12-03 | 1.2242 | 1.2242 | 0.81% | | 2024-12-02 | 1.2144 | 1.2144 | 0.61% | | 2024-11-29 | 1.2070 | 1.2070 | 0.97% | | 2024-11-28 | 1.1954 | 1.1954 | -0.40% | | 2024-11-27 | 1.2002 | 1.2002 | 1.50% | | 2024-11-26 | 1.1825 | 1.1825 | 0.46% | | 2024-11-25 | 1.1771 | 1.1771 | -0.31% | | 2024-11-22 | 1.1808 | 1.1808 | -3.31% | | 2024-11-21 | 1.2212 | 1.2212 | 0.20% | | 2024-11-20 | 1.2188 | 1.2188 | -0.13% | | 2024-11-19 | 1.2204 | 1.2204 | 0.48% | | 2024-11-18 | 1.2146 | 1.2146 | 0.51% | | 2024-11-15 | 1.2084 | 1.2084 | -2.11% | | 2024-11-14 | 1.2345 | 1.2345 | -0.66% | | 2024-11-13 | 1.2427 | 1.2427 | 0.02% | | 2024-11-12 | 1.2425 | 1.2425 | -1.58% | | 2024-11-11 | 1.2625 | 1.2625 | -0.80% | | 2024-11-08 | 1.2727 | 1.2727 | -2.00% | | 2024-11-07 | 1.2987 | 1.2987 | 4.29% | | 2024-11-06 | 1.2453 | 1.2453 | -0.63% | | 2024-11-05 | 1.2532 | 1.2532 | 2.84% | | 2024-11-04 | 1.2186 | 1.2186 | 1.75% | | 2024-11-01 | 1.1977 | 1.1977 | 0.13% | | 2024-10-31 | 1.1961 | 1.1961 | 0.93% | | 2024-10-30 | 1.1851 | 1.1851 | -0.85% | | 2024-10-29 | 1.1953 | 1.1953 | -0.38% | | 2024-10-28 | 1.1998 | 1.1998 | -0.08% | | 2024-10-25 | 1.2008 | 1.2008 | -0.02% | | 2024-10-24 | 1.2011 | 1.2011 | -0.26% | | 2024-10-23 | 1.2042 | 1.2042 | 0.27% | | 2024-10-22 | 1.2010 | 1.2010 | 0.27% | | 2024-10-21 | 1.1978 | 1.1978 | -1.05% | | 2024-10-18 | 1.2105 | 1.2105 | 2.63% | | 2024-10-17 | 1.1795 | 1.1795 | -1.35% | | 2024-10-16 | 1.1956 | 1.1956 | 1.60% | | 2024-10-15 | 1.1768 | 1.1768 | -2.43% | | 2024-10-14 | 1.2061 | 1.2061 | 2.20% | | 2024-10-11 | 1.1801 | 1.1801 | -1.05% | | 2024-10-10 | 1.1926 | 1.1926 | 0.02% | | 2024-10-09 | 1.1924 | 1.1924 | -5.93% | | 2024-10-08 | 1.2675 | 1.2675 | 6.08% | | 2024-09-30 | 1.1948 | 1.1948 | 7.58% | | 2024-09-27 | 1.1106 | 1.1106 | -- | | 2024-09-13 | 0.9391 | 0.9391 | 0.03% | | 2024-09-12 | 0.9388 | 0.9388 | 0.27% | | 2024-09-11 | 0.9363 | 0.9363 | -- | | 2024-09-09 | 0.9458 | 0.9458 | -1.07% | | 2024-09-06 | 0.9560 | 0.9560 | 0.13% | | 2024-09-05 | 0.9548 | 0.9548 | 0.55% | | 2024-09-04 | 0.9496 | 0.9496 | -0.44% | | 2024-09-03 | 0.9538 | 0.9538 | -0.60% | | 2024-09-02 | 0.9596 | 0.9596 | -- | | 2024-08-28 | 0.9793 | 0.9793 | -0.46% | | 2024-08-27 | 0.9838 | 0.9838 | -- | | 2024-08-23 | 0.9856 | 0.9856 | 0.89% | | 2024-08-22 | 0.9769 | 0.9769 | -0.14% | | 2024-08-21 | 0.9783 | 0.9783 | -- | | 2024-08-15 | 0.9718 | 0.9718 | 1.25% | | 2024-08-14 | 0.9598 | 0.9598 | -- | | 2024-08-08 | 0.9611 | 0.9611 | -- | | 2024-08-06 | 0.9598 | 0.9598 | -- |
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