广发中证工程机械ETF发起式联接A(020903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.3926 |
1.3926 |
| 2 |
2025-11-10 |
1.3980 |
1.3980 |
| 3 |
2025-11-07 |
1.4196 |
1.4196 |
| 4 |
2025-11-06 |
1.4199 |
1.4199 |
| 5 |
2025-11-05 |
1.3859 |
1.3859 |
| 6 |
2025-11-04 |
1.3748 |
1.3748 |
| 7 |
2025-11-03 |
1.3805 |
1.3805 |
| 8 |
2025-10-31 |
1.3837 |
1.3837 |
| 9 |
2025-10-30 |
1.3736 |
1.3736 |
| 10 |
2025-10-29 |
1.3729 |
1.3729 |
| 11 |
2025-10-28 |
1.3557 |
1.3557 |
| 12 |
2025-10-27 |
1.3773 |
1.3773 |
| 13 |
2025-10-24 |
1.3819 |
1.3819 |
| 14 |
2025-10-23 |
1.3728 |
1.3728 |
| 15 |
2025-10-22 |
1.3859 |
1.3859 |
| 16 |
2025-10-21 |
1.3782 |
1.3782 |
| 17 |
2025-10-20 |
1.3508 |
1.3508 |
| 18 |
2025-10-17 |
1.3434 |
1.3434 |
| 19 |
2025-10-16 |
1.3893 |
1.3893 |
| 20 |
2025-10-15 |
1.4040 |
1.4040 |
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