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 |
2026-02-27 |
0.9280 |
0.9280 |
| 2 |
2026-02-26 |
0.9178 |
0.9178 |
| 3 |
2026-02-25 |
0.9133 |
0.9133 |
| 4 |
2026-02-24 |
0.9075 |
0.9075 |
| 5 |
2026-02-13 |
0.8857 |
0.8857 |
| 6 |
2026-02-12 |
0.8935 |
0.8935 |
| 7 |
2026-02-11 |
0.8914 |
0.8914 |
| 8 |
2026-02-10 |
0.8901 |
0.8901 |
| 9 |
2026-02-09 |
0.8961 |
0.8961 |
| 10 |
2026-02-06 |
0.8840 |
0.8840 |
| 11 |
2026-02-05 |
0.8929 |
0.8929 |
| 12 |
2026-02-04 |
0.9059 |
0.9059 |
| 13 |
2026-02-03 |
0.8949 |
0.8949 |
| 14 |
2026-02-02 |
0.8789 |
0.8789 |
| 15 |
2026-01-30 |
0.9108 |
0.9108 |
| 16 |
2026-01-29 |
0.9176 |
0.9176 |
| 17 |
2026-01-28 |
0.9160 |
0.9160 |
| 18 |
2026-01-27 |
0.9075 |
0.9075 |
| 19 |
2026-01-26 |
0.9184 |
0.9184 |
| 20 |
2026-01-23 |
0.9130 |
0.9130 |
微信公众号
证券之星APP
基本资料
