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 |
2026-01-28 |
0.9039 |
0.9039 |
| 2 |
2026-01-27 |
0.8955 |
0.8955 |
| 3 |
2026-01-26 |
0.9063 |
0.9063 |
| 4 |
2026-01-23 |
0.9010 |
0.9010 |
| 5 |
2026-01-22 |
0.9016 |
0.9016 |
| 6 |
2026-01-21 |
0.9006 |
0.9006 |
| 7 |
2026-01-20 |
0.9037 |
0.9037 |
| 8 |
2026-01-19 |
0.8871 |
0.8871 |
| 9 |
2026-01-16 |
0.8900 |
0.8900 |
| 10 |
2026-01-15 |
0.8838 |
0.8838 |
| 11 |
2026-01-14 |
0.8878 |
0.8878 |
| 12 |
2026-01-13 |
0.8922 |
0.8922 |
| 13 |
2026-01-12 |
0.8942 |
0.8942 |
| 14 |
2026-01-09 |
0.8877 |
0.8877 |
| 15 |
2026-01-08 |
0.8819 |
0.8819 |
| 16 |
2026-01-07 |
0.8716 |
0.8716 |
| 17 |
2026-01-06 |
0.8660 |
0.8660 |
| 18 |
2026-01-05 |
0.8547 |
0.8547 |
| 19 |
2025-12-31 |
0.8493 |
0.8493 |
| 20 |
2025-12-30 |
0.8472 |
0.8472 |
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