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 |
2025-05-23 |
0.7674 |
0.7674 |
| 2 |
2025-05-22 |
0.7756 |
0.7756 |
| 3 |
2025-05-21 |
0.7821 |
0.7821 |
| 4 |
2025-05-20 |
0.7817 |
0.7817 |
| 5 |
2025-05-19 |
0.7795 |
0.7795 |
| 6 |
2025-05-16 |
0.7770 |
0.7770 |
| 7 |
2025-05-15 |
0.7808 |
0.7808 |
| 8 |
2025-05-14 |
0.7875 |
0.7875 |
| 9 |
2025-05-13 |
0.7832 |
0.7832 |
| 10 |
2025-05-12 |
0.7766 |
0.7766 |
| 11 |
2025-05-09 |
0.7700 |
0.7700 |
| 12 |
2025-05-08 |
0.7740 |
0.7740 |
| 13 |
2025-05-07 |
0.7731 |
0.7731 |
| 14 |
2025-05-06 |
0.7681 |
0.7681 |
| 15 |
2025-04-30 |
0.7598 |
0.7598 |
| 16 |
2025-04-29 |
0.7648 |
0.7648 |
| 17 |
2025-04-28 |
0.7660 |
0.7660 |
| 18 |
2025-04-25 |
0.7739 |
0.7739 |
| 19 |
2025-04-24 |
0.7706 |
0.7706 |
| 20 |
2025-04-23 |
0.7714 |
0.7714 |
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