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 |
2025-07-18 |
0.8101 |
0.8101 |
| 2 |
2025-07-17 |
0.8041 |
0.8041 |
| 3 |
2025-07-16 |
0.8028 |
0.8028 |
| 4 |
2025-07-15 |
0.8059 |
0.8059 |
| 5 |
2025-07-14 |
0.8111 |
0.8111 |
| 6 |
2025-07-11 |
0.8068 |
0.8068 |
| 7 |
2025-07-10 |
0.8068 |
0.8068 |
| 8 |
2025-07-09 |
0.8000 |
0.8000 |
| 9 |
2025-07-08 |
0.7973 |
0.7973 |
| 10 |
2025-07-07 |
0.7939 |
0.7939 |
| 11 |
2025-07-04 |
0.7895 |
0.7895 |
| 12 |
2025-07-03 |
0.7893 |
0.7893 |
| 13 |
2025-07-02 |
0.7888 |
0.7888 |
| 14 |
2025-07-01 |
0.7844 |
0.7844 |
| 15 |
2025-06-30 |
0.7853 |
0.7853 |
| 16 |
2025-06-27 |
0.7845 |
0.7845 |
| 17 |
2025-06-26 |
0.7832 |
0.7832 |
| 18 |
2025-06-25 |
0.7846 |
0.7846 |
| 19 |
2025-06-24 |
0.7781 |
0.7781 |
| 20 |
2025-06-23 |
0.7643 |
0.7643 |
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