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 |
2026-10-20 |
0.7606 |
0.7606 |
| 2 |
2026-10-19 |
0.7642 |
0.7642 |
| 3 |
2026-10-16 |
0.7666 |
0.7666 |
| 4 |
2026-10-15 |
0.7595 |
0.7595 |
| 5 |
2026-10-14 |
0.7790 |
0.7790 |
| 6 |
2026-10-13 |
0.7828 |
0.7828 |
| 7 |
2026-10-12 |
0.7827 |
0.7827 |
| 8 |
2026-10-09 |
0.7831 |
0.7831 |
| 9 |
2026-10-08 |
0.7814 |
0.7814 |
| 10 |
2026-09-30 |
0.7830 |
0.7830 |
| 11 |
2026-09-29 |
0.7789 |
0.7789 |
| 12 |
2026-09-28 |
0.7735 |
0.7735 |
| 13 |
2026-09-24 |
0.7899 |
0.7899 |
| 14 |
2026-09-23 |
0.8018 |
0.8018 |
| 15 |
2026-09-22 |
0.8021 |
0.8021 |
| 16 |
2026-09-21 |
0.8059 |
0.8059 |
| 17 |
2026-09-18 |
0.8010 |
0.8010 |
| 18 |
2026-09-17 |
0.7956 |
0.7956 |
| 19 |
2026-09-16 |
0.7943 |
0.7943 |
| 20 |
2026-09-15 |
0.7891 |
0.7891 |
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