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 |
2026-08-31 |
0.8140 |
0.8140 |
| 2 |
2026-08-28 |
0.8184 |
0.8184 |
| 3 |
2026-08-27 |
0.8160 |
0.8160 |
| 4 |
2026-08-26 |
0.8163 |
0.8163 |
| 5 |
2026-08-25 |
0.8078 |
0.8078 |
| 6 |
2026-08-24 |
0.8028 |
0.8028 |
| 7 |
2026-08-21 |
0.8031 |
0.8031 |
| 8 |
2026-08-20 |
0.8072 |
0.8072 |
| 9 |
2026-08-19 |
0.7993 |
0.7993 |
| 10 |
2026-08-18 |
0.8201 |
0.8201 |
| 11 |
2026-08-17 |
0.8230 |
0.8230 |
| 12 |
2026-08-14 |
0.8146 |
0.8146 |
| 13 |
2026-08-13 |
0.8147 |
0.8147 |
| 14 |
2026-08-12 |
0.8218 |
0.8218 |
| 15 |
2026-08-11 |
0.8170 |
0.8170 |
| 16 |
2026-08-10 |
0.8221 |
0.8221 |
| 17 |
2026-08-07 |
0.8165 |
0.8165 |
| 18 |
2026-08-06 |
0.8153 |
0.8153 |
| 19 |
2026-08-05 |
0.8154 |
0.8154 |
| 20 |
2026-08-04 |
0.8067 |
0.8067 |
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