广发中证工程机械ETF发起式联接C(020904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6562 |
1.6562 |
| 2 |
2026-02-26 |
1.6762 |
1.6762 |
| 3 |
2026-02-25 |
1.6756 |
1.6756 |
| 4 |
2026-02-24 |
1.6780 |
1.6780 |
| 5 |
2026-02-13 |
1.6199 |
1.6199 |
| 6 |
2026-02-12 |
1.6626 |
1.6626 |
| 7 |
2026-02-11 |
1.6318 |
1.6318 |
| 8 |
2026-02-10 |
1.6253 |
1.6253 |
| 9 |
2026-02-09 |
1.6156 |
1.6156 |
| 10 |
2026-02-06 |
1.5636 |
1.5636 |
| 11 |
2026-02-05 |
1.5821 |
1.5821 |
| 12 |
2026-02-04 |
1.5971 |
1.5971 |
| 13 |
2026-02-03 |
1.5649 |
1.5649 |
| 14 |
2026-02-02 |
1.4798 |
1.4798 |
| 15 |
2026-01-30 |
1.5223 |
1.5223 |
| 16 |
2026-01-29 |
1.5256 |
1.5256 |
| 17 |
2026-01-28 |
1.5390 |
1.5390 |
| 18 |
2026-01-27 |
1.5511 |
1.5511 |
| 19 |
2026-01-26 |
1.5564 |
1.5564 |
| 20 |
2026-01-23 |
1.5565 |
1.5565 |
微信公众号
证券之星APP
基本资料
