广发中证工程机械主题ETF(560280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4375 |
1.4375 |
| 2 |
2025-09-03 |
1.4667 |
1.4667 |
| 3 |
2025-09-02 |
1.4750 |
1.4750 |
| 4 |
2025-09-01 |
1.4821 |
1.4821 |
| 5 |
2025-08-29 |
1.4734 |
1.4734 |
| 6 |
2025-08-28 |
1.4697 |
1.4697 |
| 7 |
2025-08-27 |
1.4604 |
1.4604 |
| 8 |
2025-08-26 |
1.4934 |
1.4934 |
| 9 |
2025-08-25 |
1.4870 |
1.4870 |
| 10 |
2025-08-22 |
1.4712 |
1.4712 |
| 11 |
2025-08-21 |
1.4617 |
1.4617 |
| 12 |
2025-08-20 |
1.4620 |
1.4620 |
| 13 |
2025-08-19 |
1.4373 |
1.4373 |
| 14 |
2025-08-18 |
1.4448 |
1.4448 |
| 15 |
2025-08-15 |
1.4434 |
1.4434 |
| 16 |
2025-08-14 |
1.4343 |
1.4343 |
| 17 |
2025-08-13 |
1.4421 |
1.4421 |
| 18 |
2025-08-12 |
1.4362 |
1.4362 |
| 19 |
2025-08-11 |
1.4388 |
1.4388 |
| 20 |
2025-08-08 |
1.4428 |
1.4428 |
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