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 |
2024-04-18 |
0.7881 |
0.7881 |
2 |
2024-04-17 |
0.7896 |
0.7896 |
3 |
2024-04-16 |
0.7675 |
0.7675 |
4 |
2024-04-15 |
0.7783 |
0.7783 |
5 |
2024-04-12 |
0.7479 |
0.7479 |
6 |
2024-04-11 |
0.7571 |
0.7571 |
7 |
2024-04-10 |
0.7489 |
0.7489 |
8 |
2024-04-09 |
0.7577 |
0.7577 |
9 |
2024-04-08 |
0.7639 |
0.7639 |
10 |
2024-04-03 |
0.7711 |
0.7711 |
11 |
2024-04-02 |
0.7693 |
0.7693 |
12 |
2024-04-01 |
0.7725 |
0.7725 |
13 |
2024-03-29 |
0.7575 |
0.7575 |
14 |
2024-03-28 |
0.7495 |
0.7495 |
15 |
2024-03-27 |
0.7435 |
0.7435 |
16 |
2024-03-26 |
0.7547 |
0.7547 |
17 |
2024-03-25 |
0.7505 |
0.7505 |
18 |
2024-03-22 |
0.7524 |
0.7524 |
19 |
2024-03-21 |
0.7639 |
0.7639 |
20 |
2024-03-20 |
0.7656 |
0.7656 |