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 |
2026-07-15 |
0.8045 |
0.8045 |
| 2 |
2026-07-14 |
0.8047 |
0.8047 |
| 3 |
2026-07-13 |
0.7958 |
0.7958 |
| 4 |
2026-07-10 |
0.8129 |
0.8129 |
| 5 |
2026-07-09 |
0.8068 |
0.8068 |
| 6 |
2026-07-08 |
0.8026 |
0.8026 |
| 7 |
2026-07-07 |
0.8063 |
0.8063 |
| 8 |
2026-07-06 |
0.8247 |
0.8247 |
| 9 |
2026-07-03 |
0.8319 |
0.8319 |
| 10 |
2026-07-02 |
0.8251 |
0.8251 |
| 11 |
2026-07-01 |
0.8371 |
0.8371 |
| 12 |
2026-06-30 |
0.8245 |
0.8245 |
| 13 |
2026-06-29 |
0.8316 |
0.8316 |
| 14 |
2026-06-26 |
0.8229 |
0.8229 |
| 15 |
2026-06-25 |
0.8367 |
0.8367 |
| 16 |
2026-06-24 |
0.8389 |
0.8389 |
| 17 |
2026-06-23 |
0.8371 |
0.8371 |
| 18 |
2026-06-22 |
0.8551 |
0.8551 |
| 19 |
2026-06-18 |
0.8452 |
0.8452 |
| 20 |
2026-06-17 |
0.8600 |
0.8600 |
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