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 |
2026-05-22 |
0.8574 |
0.8574 |
| 2 |
2026-05-21 |
0.8542 |
0.8542 |
| 3 |
2026-05-20 |
0.8761 |
0.8761 |
| 4 |
2026-05-19 |
0.8879 |
0.8879 |
| 5 |
2026-05-18 |
0.8820 |
0.8820 |
| 6 |
2026-05-15 |
0.8874 |
0.8874 |
| 7 |
2026-05-14 |
0.8975 |
0.8975 |
| 8 |
2026-05-13 |
0.9168 |
0.9168 |
| 9 |
2026-05-12 |
0.9094 |
0.9094 |
| 10 |
2026-05-11 |
0.9090 |
0.9090 |
| 11 |
2026-05-08 |
0.9025 |
0.9025 |
| 12 |
2026-05-07 |
0.9030 |
0.9030 |
| 13 |
2026-05-06 |
0.8816 |
0.8816 |
| 14 |
2026-04-30 |
0.8743 |
0.8743 |
| 15 |
2026-04-29 |
0.8814 |
0.8814 |
| 16 |
2026-04-28 |
0.8739 |
0.8739 |
| 17 |
2026-04-27 |
0.8720 |
0.8720 |
| 18 |
2026-04-24 |
0.8837 |
0.8837 |
| 19 |
2026-04-23 |
0.8950 |
0.8950 |
| 20 |
2026-04-22 |
0.8947 |
0.8947 |
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