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 |
2026-05-22 |
0.8576 |
0.8576 |
| 2 |
2026-05-21 |
0.8544 |
0.8544 |
| 3 |
2026-05-20 |
0.8763 |
0.8763 |
| 4 |
2026-05-19 |
0.8881 |
0.8881 |
| 5 |
2026-05-18 |
0.8823 |
0.8823 |
| 6 |
2026-05-15 |
0.8876 |
0.8876 |
| 7 |
2026-05-14 |
0.8977 |
0.8977 |
| 8 |
2026-05-13 |
0.9170 |
0.9170 |
| 9 |
2026-05-12 |
0.9096 |
0.9096 |
| 10 |
2026-05-11 |
0.9093 |
0.9093 |
| 11 |
2026-05-08 |
0.9027 |
0.9027 |
| 12 |
2026-05-07 |
0.9032 |
0.9032 |
| 13 |
2026-05-06 |
0.8818 |
0.8818 |
| 14 |
2026-04-30 |
0.8746 |
0.8746 |
| 15 |
2026-04-29 |
0.8816 |
0.8816 |
| 16 |
2026-04-28 |
0.8741 |
0.8741 |
| 17 |
2026-04-27 |
0.8722 |
0.8722 |
| 18 |
2026-04-24 |
0.8839 |
0.8839 |
| 19 |
2026-04-23 |
0.8953 |
0.8953 |
| 20 |
2026-04-22 |
0.8950 |
0.8950 |
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