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 |
2026-01-28 |
0.9162 |
0.9162 |
| 2 |
2026-01-27 |
0.9077 |
0.9077 |
| 3 |
2026-01-26 |
0.9186 |
0.9186 |
| 4 |
2026-01-23 |
0.9132 |
0.9132 |
| 5 |
2026-01-22 |
0.9138 |
0.9138 |
| 6 |
2026-01-21 |
0.9128 |
0.9128 |
| 7 |
2026-01-20 |
0.9160 |
0.9160 |
| 8 |
2026-01-19 |
0.8991 |
0.8991 |
| 9 |
2026-01-16 |
0.9020 |
0.9020 |
| 10 |
2026-01-15 |
0.8958 |
0.8958 |
| 11 |
2026-01-14 |
0.8998 |
0.8998 |
| 12 |
2026-01-13 |
0.9042 |
0.9042 |
| 13 |
2026-01-12 |
0.9063 |
0.9063 |
| 14 |
2026-01-09 |
0.8996 |
0.8996 |
| 15 |
2026-01-08 |
0.8938 |
0.8938 |
| 16 |
2026-01-07 |
0.8834 |
0.8834 |
| 17 |
2026-01-06 |
0.8777 |
0.8777 |
| 18 |
2026-01-05 |
0.8662 |
0.8662 |
| 19 |
2025-12-31 |
0.8607 |
0.8607 |
| 20 |
2025-12-30 |
0.8586 |
0.8586 |
微信公众号
证券之星APP
基本资料
