广发中证基建工程ETF联接C(005224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8250 |
0.8250 |
| 2 |
2025-09-04 |
0.8186 |
0.8186 |
| 3 |
2025-09-03 |
0.8263 |
0.8263 |
| 4 |
2025-09-02 |
0.8348 |
0.8348 |
| 5 |
2025-09-01 |
0.8441 |
0.8441 |
| 6 |
2025-08-29 |
0.8437 |
0.8437 |
| 7 |
2025-08-28 |
0.8458 |
0.8458 |
| 8 |
2025-08-27 |
0.8410 |
0.8410 |
| 9 |
2025-08-26 |
0.8577 |
0.8577 |
| 10 |
2025-08-25 |
0.8563 |
0.8563 |
| 11 |
2025-08-22 |
0.8438 |
0.8438 |
| 12 |
2025-08-21 |
0.8375 |
0.8375 |
| 13 |
2025-08-20 |
0.8327 |
0.8327 |
| 14 |
2025-08-19 |
0.8313 |
0.8313 |
| 15 |
2025-08-18 |
0.8314 |
0.8314 |
| 16 |
2025-08-15 |
0.8306 |
0.8306 |
| 17 |
2025-08-14 |
0.8267 |
0.8267 |
| 18 |
2025-08-13 |
0.8387 |
0.8387 |
| 19 |
2025-08-12 |
0.8383 |
0.8383 |
| 20 |
2025-08-11 |
0.8379 |
0.8379 |
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