| 广发美国房地产指数证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231109 | 1.0260 | 1.0650 |
| 20231108 | 1.0420 | 1.0810 |
| 20231107 | 1.0360 | 1.0750 |
| 20231106 | 1.0460 | 1.0850 |
| 20231103 | 1.0600 | 1.0990 |
| 20231102 | 1.0410 | 1.0800 |
| 20231101 | 1.0120 | 1.0510 |
| 20231031 | 1.0050 | 1.0440 |
| 20231030 | 0.9900 | 1.0290 |
| 20231027 | 0.9850 | 1.0240 |
| 20231026 | 1.0010 | 1.0400 |
| 20231025 | 0.9890 | 1.0280 |
| 20231024 | 1.0100 | 1.0490 |
| 20231023 | 1.0000 | 1.0390 |
| 20231020 | 1.0100 | 1.0490 |
| 20231019 | 1.0180 | 1.0570 |
| 20231018 | 1.0390 | 1.0780 |
| 20231017 | 1.0600 | 1.0990 |
| 20231016 | 1.0590 | 1.0980 |
| 20231013 | 1.0470 | 1.0860 |
