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 |
2026-04-03 |
0.8597 |
0.8597 |
| 2 |
2026-04-02 |
0.8747 |
0.8747 |
| 3 |
2026-04-01 |
0.8869 |
0.8869 |
| 4 |
2026-03-31 |
0.8792 |
0.8792 |
| 5 |
2026-03-30 |
0.8892 |
0.8892 |
| 6 |
2026-03-27 |
0.8858 |
0.8858 |
| 7 |
2026-03-26 |
0.8873 |
0.8873 |
| 8 |
2026-03-25 |
0.9065 |
0.9065 |
| 9 |
2026-03-24 |
0.8857 |
0.8857 |
| 10 |
2026-03-23 |
0.8621 |
0.8621 |
| 11 |
2026-03-20 |
0.8947 |
0.8947 |
| 12 |
2026-03-19 |
0.9076 |
0.9076 |
| 13 |
2026-03-18 |
0.9250 |
0.9250 |
| 14 |
2026-03-17 |
0.9260 |
0.9260 |
| 15 |
2026-03-16 |
0.9394 |
0.9394 |
| 16 |
2026-03-13 |
0.9645 |
0.9645 |
| 17 |
2026-03-12 |
0.9562 |
0.9562 |
| 18 |
2026-03-11 |
0.9492 |
0.9492 |
| 19 |
2026-03-10 |
0.9301 |
0.9301 |
| 20 |
2026-03-09 |
0.9156 |
0.9156 |
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