广发中证基建工程ETF联接F(021944)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8354 |
0.8354 |
| 2 |
2025-09-04 |
0.8289 |
0.8289 |
| 3 |
2025-09-03 |
0.8367 |
0.8367 |
| 4 |
2025-09-02 |
0.8453 |
0.8453 |
| 5 |
2025-09-01 |
0.8547 |
0.8547 |
| 6 |
2025-08-29 |
0.8543 |
0.8543 |
| 7 |
2025-08-28 |
0.8564 |
0.8564 |
| 8 |
2025-08-27 |
0.8516 |
0.8516 |
| 9 |
2025-08-26 |
0.8685 |
0.8685 |
| 10 |
2025-08-25 |
0.8671 |
0.8671 |
| 11 |
2025-08-22 |
0.8544 |
0.8544 |
| 12 |
2025-08-21 |
0.8480 |
0.8480 |
| 13 |
2025-08-20 |
0.8431 |
0.8431 |
| 14 |
2025-08-19 |
0.8417 |
0.8417 |
| 15 |
2025-08-18 |
0.8418 |
0.8418 |
| 16 |
2025-08-15 |
0.8410 |
0.8410 |
| 17 |
2025-08-14 |
0.8370 |
0.8370 |
| 18 |
2025-08-13 |
0.8492 |
0.8492 |
| 19 |
2025-08-12 |
0.8488 |
0.8488 |
| 20 |
2025-08-11 |
0.8483 |
0.8483 |
微信公众号
证券之星APP
基本资料
