广发工程机械ETF联接A(020903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.5174 |
1.5174 |
| 2 |
2026-04-09 |
1.5028 |
1.5028 |
| 3 |
2026-04-08 |
1.5110 |
1.5110 |
| 4 |
2026-04-07 |
1.4329 |
1.4329 |
| 5 |
2026-04-03 |
1.4565 |
1.4565 |
| 6 |
2026-04-02 |
1.4712 |
1.4712 |
| 7 |
2026-04-01 |
1.4911 |
1.4911 |
| 8 |
2026-03-31 |
1.4438 |
1.4438 |
| 9 |
2026-03-30 |
1.4395 |
1.4395 |
| 10 |
2026-03-27 |
1.4351 |
1.4351 |
| 11 |
2026-03-26 |
1.4361 |
1.4361 |
| 12 |
2026-03-25 |
1.4629 |
1.4629 |
| 13 |
2026-03-24 |
1.4273 |
1.4273 |
| 14 |
2026-03-23 |
1.3809 |
1.3809 |
| 15 |
2026-03-20 |
1.4436 |
1.4436 |
| 16 |
2026-03-19 |
1.4588 |
1.4588 |
| 17 |
2026-03-18 |
1.5190 |
1.5190 |
| 18 |
2026-03-17 |
1.5117 |
1.5117 |
| 19 |
2026-03-16 |
1.5242 |
1.5242 |
| 20 |
2026-03-13 |
1.5511 |
1.5511 |
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