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 |
2025-08-01 |
0.8225 |
0.8225 |
| 2 |
2025-07-31 |
0.8259 |
0.8259 |
| 3 |
2025-07-30 |
0.8355 |
0.8355 |
| 4 |
2025-07-29 |
0.8420 |
0.8420 |
| 5 |
2025-07-28 |
0.8392 |
0.8392 |
| 6 |
2025-07-25 |
0.8476 |
0.8476 |
| 7 |
2025-07-24 |
0.8657 |
0.8657 |
| 8 |
2025-07-23 |
0.8547 |
0.8547 |
| 9 |
2025-07-22 |
0.8630 |
0.8630 |
| 10 |
2025-07-21 |
0.8329 |
0.8329 |
| 11 |
2025-07-18 |
0.8001 |
0.8001 |
| 12 |
2025-07-17 |
0.7942 |
0.7942 |
| 13 |
2025-07-16 |
0.7929 |
0.7929 |
| 14 |
2025-07-15 |
0.7960 |
0.7960 |
| 15 |
2025-07-14 |
0.8011 |
0.8011 |
| 16 |
2025-07-11 |
0.7969 |
0.7969 |
| 17 |
2025-07-10 |
0.7969 |
0.7969 |
| 18 |
2025-07-09 |
0.7902 |
0.7902 |
| 19 |
2025-07-08 |
0.7875 |
0.7875 |
| 20 |
2025-07-07 |
0.7841 |
0.7841 |
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