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 |
2026-02-27 |
0.9282 |
0.9282 |
| 2 |
2026-02-26 |
0.9180 |
0.9180 |
| 3 |
2026-02-25 |
0.9135 |
0.9135 |
| 4 |
2026-02-24 |
0.9077 |
0.9077 |
| 5 |
2026-02-13 |
0.8859 |
0.8859 |
| 6 |
2026-02-12 |
0.8937 |
0.8937 |
| 7 |
2026-02-11 |
0.8916 |
0.8916 |
| 8 |
2026-02-10 |
0.8903 |
0.8903 |
| 9 |
2026-02-09 |
0.8963 |
0.8963 |
| 10 |
2026-02-06 |
0.8842 |
0.8842 |
| 11 |
2026-02-05 |
0.8931 |
0.8931 |
| 12 |
2026-02-04 |
0.9061 |
0.9061 |
| 13 |
2026-02-03 |
0.8951 |
0.8951 |
| 14 |
2026-02-02 |
0.8791 |
0.8791 |
| 15 |
2026-01-30 |
0.9110 |
0.9110 |
| 16 |
2026-01-29 |
0.9178 |
0.9178 |
| 17 |
2026-01-28 |
0.9162 |
0.9162 |
| 18 |
2026-01-27 |
0.9077 |
0.9077 |
| 19 |
2026-01-26 |
0.9186 |
0.9186 |
| 20 |
2026-01-23 |
0.9132 |
0.9132 |
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