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 |
2025-12-10 |
0.8359 |
0.8359 |
| 2 |
2025-12-09 |
0.8300 |
0.8300 |
| 3 |
2025-12-08 |
0.8435 |
0.8435 |
| 4 |
2025-12-05 |
0.8443 |
0.8443 |
| 5 |
2025-12-04 |
0.8381 |
0.8381 |
| 6 |
2025-12-03 |
0.8366 |
0.8366 |
| 7 |
2025-12-02 |
0.8390 |
0.8390 |
| 8 |
2025-12-01 |
0.8412 |
0.8412 |
| 9 |
2025-11-28 |
0.8350 |
0.8350 |
| 10 |
2025-11-27 |
0.8282 |
0.8282 |
| 11 |
2025-11-26 |
0.8319 |
0.8319 |
| 12 |
2025-11-25 |
0.8336 |
0.8336 |
| 13 |
2025-11-24 |
0.8295 |
0.8295 |
| 14 |
2025-11-21 |
0.8215 |
0.8215 |
| 15 |
2025-11-20 |
0.8433 |
0.8433 |
| 16 |
2025-11-19 |
0.8438 |
0.8438 |
| 17 |
2025-11-18 |
0.8504 |
0.8504 |
| 18 |
2025-11-17 |
0.8598 |
0.8598 |
| 19 |
2025-11-14 |
0.8653 |
0.8653 |
| 20 |
2025-11-13 |
0.8729 |
0.8729 |
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