广发中证基建工程ETF联接A(005223)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-10 |
0.8068 |
0.8068 |
2 |
2025-07-09 |
0.8000 |
0.8000 |
3 |
2025-07-08 |
0.7973 |
0.7973 |
4 |
2025-07-07 |
0.7939 |
0.7939 |
5 |
2025-07-04 |
0.7895 |
0.7895 |
6 |
2025-07-03 |
0.7893 |
0.7893 |
7 |
2025-07-02 |
0.7888 |
0.7888 |
8 |
2025-07-01 |
0.7844 |
0.7844 |
9 |
2025-06-30 |
0.7853 |
0.7853 |
10 |
2025-06-27 |
0.7845 |
0.7845 |
11 |
2025-06-26 |
0.7832 |
0.7832 |
12 |
2025-06-25 |
0.7846 |
0.7846 |
13 |
2025-06-24 |
0.7781 |
0.7781 |
14 |
2025-06-23 |
0.7643 |
0.7643 |
15 |
2025-06-20 |
0.7616 |
0.7616 |
16 |
2025-06-19 |
0.7610 |
0.7610 |
17 |
2025-06-18 |
0.7726 |
0.7726 |
18 |
2025-06-17 |
0.7766 |
0.7766 |
19 |
2025-06-16 |
0.7742 |
0.7742 |
20 |
2025-06-13 |
0.7738 |
0.7738 |