广发中证基建工程ETF联接F(021944)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
0.8138 |
0.8138 |
| 2 |
2026-08-28 |
0.8181 |
0.8181 |
| 3 |
2026-08-27 |
0.8158 |
0.8158 |
| 4 |
2026-08-26 |
0.8161 |
0.8161 |
| 5 |
2026-08-25 |
0.8076 |
0.8076 |
| 6 |
2026-08-24 |
0.8026 |
0.8026 |
| 7 |
2026-08-21 |
0.8029 |
0.8029 |
| 8 |
2026-08-20 |
0.8070 |
0.8070 |
| 9 |
2026-08-19 |
0.7990 |
0.7990 |
| 10 |
2026-08-18 |
0.8199 |
0.8199 |
| 11 |
2026-08-17 |
0.8227 |
0.8227 |
| 12 |
2026-08-14 |
0.8143 |
0.8143 |
| 13 |
2026-08-13 |
0.8145 |
0.8145 |
| 14 |
2026-08-12 |
0.8216 |
0.8216 |
| 15 |
2026-08-11 |
0.8168 |
0.8168 |
| 16 |
2026-08-10 |
0.8219 |
0.8219 |
| 17 |
2026-08-07 |
0.8163 |
0.8163 |
| 18 |
2026-08-06 |
0.8150 |
0.8150 |
| 19 |
2026-08-05 |
0.8152 |
0.8152 |
| 20 |
2026-08-04 |
0.8064 |
0.8064 |
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