广发中证基建工程ETF联接A(005223)
2024-11-20
0.8627
0.2906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8627 | 0.8627 |
| 2024-11-19 | 0.8602 | 0.8602 |
| 2024-11-18 | 0.8752 | 0.8752 |
| 2024-11-15 | 0.8520 | 0.8520 |
| 2024-11-14 | 0.8626 | 0.8626 |
| 2024-11-13 | 0.8752 | 0.8752 |
| 2024-11-12 | 0.8699 | 0.8699 |
| 2024-11-11 | 0.8838 | 0.8838 |
| 2024-11-08 | 0.8885 | 0.8885 |
| 2024-11-07 | 0.9061 | 0.9061 |
| 2024-11-06 | 0.8808 | 0.8808 |
| 2024-11-05 | 0.8705 | 0.8705 |
| 2024-11-04 | 0.8479 | 0.8479 |
| 2024-11-01 | 0.8417 | 0.8417 |
| 2024-10-31 | 0.8387 | 0.8387 |
| 2024-10-30 | 0.8324 | 0.8324 |
| 2024-10-29 | 0.8309 | 0.8309 |
| 2024-10-28 | 0.8492 | 0.8492 |
| 2024-10-25 | 0.8431 | 0.8431 |
| 2024-10-24 | 0.8338 | 0.8338 |
| 2024-10-23 | 0.8475 | 0.8475 |
| 2024-10-22 | 0.8385 | 0.8385 |
| 2024-10-21 | 0.8402 | 0.8402 |
| 2024-10-18 | 0.8259 | 0.8259 |
| 2024-10-17 | 0.8121 | 0.8121 |
| 2024-10-16 | 0.8286 | 0.8286 |
| 2024-10-15 | 0.8149 | 0.8149 |
| 2024-10-14 | 0.8299 | 0.8299 |
| 2024-10-11 | 0.8046 | 0.8046 |
| 2024-10-10 | 0.8345 | 0.8345 |
| 2024-10-09 | 0.7879 | 0.7879 |
| 2024-10-08 | 0.8568 | 0.8568 |
| 2024-09-30 | 0.8205 | 0.8205 |
| 2024-09-27 | 0.7603 | 0.7603 |
| 2024-09-26 | 0.7425 | 0.7425 |
| 2024-09-25 | 0.7094 | 0.7094 |
| 2024-09-24 | 0.6877 | 0.6877 |
| 2024-09-23 | 0.6627 | 0.6627 |
| 2024-09-20 | 0.6610 | 0.6610 |
| 2024-09-19 | 0.6605 | 0.6605 |
| 2024-09-18 | 0.6464 | 0.6464 |
| 2024-09-13 | 0.6445 | 0.6445 |
| 2024-09-12 | 0.6483 | 0.6483 |
| 2024-09-11 | 0.6464 | 0.6464 |
| 2024-09-10 | 0.6527 | 0.6527 |
| 2024-09-09 | 0.6526 | 0.6526 |
| 2024-09-06 | 0.6612 | 0.6612 |
| 2024-09-05 | 0.6670 | 0.6670 |
| 2024-09-04 | 0.6624 | 0.6624 |
| 2024-09-03 | 0.6731 | 0.6731 |
| 2024-09-02 | 0.6770 | 0.6770 |
| 2024-08-30 | 0.7000 | 0.7000 |
| 2024-08-29 | 0.6934 | 0.6934 |
| 2024-08-28 | 0.7065 | 0.7065 |
| 2024-08-27 | 0.7182 | 0.7182 |
| 2024-08-26 | 0.7270 | 0.7270 |
| 2024-08-23 | 0.7235 | 0.7235 |
| 2024-08-22 | 0.7231 | 0.7231 |
| 2024-08-21 | 0.7240 | 0.7240 |
| 2024-08-20 | 0.7306 | 0.7306 |
| 2024-08-19 | 0.7394 | 0.7394 |
| 2024-08-16 | 0.7350 | 0.7350 |
| 2024-08-15 | 0.7400 | 0.7400 |
| 2024-08-14 | 0.7335 | 0.7335 |
| 2024-08-13 | 0.7353 | 0.7353 |
| 2024-08-12 | 0.7299 | 0.7299 |
| 2024-08-09 | 0.7361 | 0.7361 |
| 2024-08-08 | 0.7347 | 0.7347 |
| 2024-08-07 | 0.7360 | 0.7360 |
| 2024-08-06 | 0.7384 | 0.7384 |
| 2024-08-05 | 0.7379 | 0.7379 |
| 2024-08-02 | 0.7486 | 0.7486 |
| 2024-08-01 | 0.7527 | 0.7527 |
| 2024-07-31 | 0.7469 | 0.7469 |
| 2024-07-30 | 0.7396 | 0.7396 |
| 2024-07-29 | 0.7371 | 0.7371 |
| 2024-07-26 | 0.7291 | 0.7291 |
| 2024-07-25 | 0.7245 | 0.7245 |
| 2024-07-24 | 0.7263 | 0.7263 |
| 2024-07-23 | 0.7246 | 0.7246 |
| 2024-07-22 | 0.7340 | 0.7340 |
| 2024-07-19 | 0.7379 | 0.7379 |
| 2024-07-18 | 0.7363 | 0.7363 |
| 2024-07-17 | 0.7340 | 0.7340 |
| 2024-07-16 | 0.7344 | 0.7344 |
| 2024-07-15 | 0.7349 | 0.7349 |
| 2024-07-12 | 0.7342 | 0.7342 |
| 2024-07-11 | 0.7377 | 0.7377 |
| 2024-07-10 | 0.7245 | 0.7245 |
| 2024-07-09 | 0.7347 | 0.7347 |
| 2024-07-08 | 0.7308 | 0.7308 |
| 2024-07-05 | 0.7472 | 0.7472 |
| 2024-07-04 | 0.7498 | 0.7498 |
| 2024-07-03 | 0.7582 | 0.7582 |
| 2024-07-02 | 0.7620 | 0.7620 |
| 2024-07-01 | 0.7662 | 0.7662 |
| 2024-06-30 | 0.7575 | 0.7575 |
| 2024-06-28 | 0.7575 | 0.7575 |
| 2024-06-27 | 0.7473 | 0.7473 |
| 2024-06-26 | 0.7519 | 0.7519 |
| 2024-06-25 | 0.7478 | 0.7478 |
| 2024-06-24 | 0.7500 | 0.7500 |
| 2024-06-21 | 0.7639 | 0.7639 |
| 2024-06-20 | 0.7566 | 0.7566 |
| 2024-06-19 | 0.7673 | 0.7673 |
| 2024-06-18 | 0.7658 | 0.7658 |
| 2024-06-17 | 0.7524 | 0.7524 |
| 2024-06-14 | 0.7571 | 0.7571 |
| 2024-06-13 | 0.7541 | 0.7541 |
| 2024-06-12 | 0.7614 | 0.7614 |
| 2024-06-11 | 0.7596 | 0.7596 |
| 2024-06-07 | 0.7730 | 0.7730 |
| 2024-06-06 | 0.7683 | 0.7683 |
| 2024-06-05 | 0.7753 | 0.7753 |
| 2024-06-04 | 0.7842 | 0.7842 |
| 2024-06-03 | 0.7753 | 0.7753 |
| 2024-05-31 | 0.7784 | 0.7784 |
| 2024-05-30 | 0.7794 | 0.7794 |
| 2024-05-29 | 0.7850 | 0.7850 |
| 2024-05-28 | 0.7856 | 0.7856 |
