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 |
2026-07-15 |
0.8042 |
0.8042 |
| 2 |
2026-07-14 |
0.8045 |
0.8045 |
| 3 |
2026-07-13 |
0.7956 |
0.7956 |
| 4 |
2026-07-10 |
0.8127 |
0.8127 |
| 5 |
2026-07-09 |
0.8066 |
0.8066 |
| 6 |
2026-07-08 |
0.8024 |
0.8024 |
| 7 |
2026-07-07 |
0.8061 |
0.8061 |
| 8 |
2026-07-06 |
0.8244 |
0.8244 |
| 9 |
2026-07-03 |
0.8316 |
0.8316 |
| 10 |
2026-07-02 |
0.8249 |
0.8249 |
| 11 |
2026-07-01 |
0.8369 |
0.8369 |
| 12 |
2026-06-30 |
0.8243 |
0.8243 |
| 13 |
2026-06-29 |
0.8314 |
0.8314 |
| 14 |
2026-06-26 |
0.8227 |
0.8227 |
| 15 |
2026-06-25 |
0.8364 |
0.8364 |
| 16 |
2026-06-24 |
0.8387 |
0.8387 |
| 17 |
2026-06-23 |
0.8369 |
0.8369 |
| 18 |
2026-06-22 |
0.8549 |
0.8549 |
| 19 |
2026-06-18 |
0.8449 |
0.8449 |
| 20 |
2026-06-17 |
0.8598 |
0.8598 |
微信公众号
证券之星APP
基本资料
