广发美国房地产指数证券投资基金A类美元(000180)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 0.1517 | 0.2331 |
| 2 | 2023-11-27 00:00:00 | 0.1511 | 0.2325 |
| 3 | 2023-11-24 00:00:00 | 0.1508 | 0.2322 |
| 4 | 2023-11-23 00:00:00 | 0.1504 | 0.2318 |
| 5 | 2023-11-22 00:00:00 | 0.1503 | 0.2317 |
| 6 | 2023-11-21 00:00:00 | 0.1497 | 0.2311 |
| 7 | 2023-11-20 00:00:00 | 0.1505 | 0.2319 |
| 8 | 2023-11-17 00:00:00 | 0.1495 | 0.2309 |
| 9 | 2023-11-16 00:00:00 | 0.1496 | 0.2310 |
| 10 | 2023-11-15 00:00:00 | 0.1502 | 0.2316 |
| 11 | 2023-11-14 00:00:00 | 0.1501 | 0.2315 |
| 12 | 2023-11-13 00:00:00 | 0.1430 | 0.2244 |
| 13 | 2023-11-10 00:00:00 | 0.1443 | 0.2257 |
| 14 | 2023-11-09 00:00:00 | 0.1431 | 0.2245 |
| 15 | 2023-11-08 00:00:00 | 0.1453 | 0.2267 |
| 16 | 2023-11-07 00:00:00 | 0.1445 | 0.2259 |
| 17 | 2023-11-06 00:00:00 | 0.1459 | 0.2273 |
| 18 | 2023-11-03 00:00:00 | 0.1478 | 0.2292 |
| 19 | 2023-11-02 00:00:00 | 0.1451 | 0.2265 |
| 20 | 2023-11-01 00:00:00 | 0.1411 | 0.2225 |
