广发中证基建工程ETF联接C(005224)
2024-11-20
0.8531
0.2821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8531 | 0.8531 |
| 2024-11-19 | 0.8507 | 0.8507 |
| 2024-11-18 | 0.8656 | 0.8656 |
| 2024-11-15 | 0.8426 | 0.8426 |
| 2024-11-14 | 0.8531 | 0.8531 |
| 2024-11-13 | 0.8656 | 0.8656 |
| 2024-11-12 | 0.8603 | 0.8603 |
| 2024-11-11 | 0.8740 | 0.8740 |
| 2024-11-08 | 0.8787 | 0.8787 |
| 2024-11-07 | 0.8962 | 0.8962 |
| 2024-11-06 | 0.8712 | 0.8712 |
| 2024-11-05 | 0.8609 | 0.8609 |
| 2024-11-04 | 0.8386 | 0.8386 |
| 2024-11-01 | 0.8325 | 0.8325 |
| 2024-10-31 | 0.8295 | 0.8295 |
| 2024-10-30 | 0.8233 | 0.8233 |
| 2024-10-29 | 0.8218 | 0.8218 |
| 2024-10-28 | 0.8399 | 0.8399 |
| 2024-10-25 | 0.8339 | 0.8339 |
| 2024-10-24 | 0.8248 | 0.8248 |
| 2024-10-23 | 0.8382 | 0.8382 |
| 2024-10-22 | 0.8294 | 0.8294 |
| 2024-10-21 | 0.8310 | 0.8310 |
| 2024-10-18 | 0.8169 | 0.8169 |
| 2024-10-17 | 0.8033 | 0.8033 |
| 2024-10-16 | 0.8196 | 0.8196 |
| 2024-10-15 | 0.8060 | 0.8060 |
| 2024-10-14 | 0.8209 | 0.8209 |
| 2024-10-11 | 0.7959 | 0.7959 |
| 2024-10-10 | 0.8255 | 0.8255 |
| 2024-10-09 | 0.7793 | 0.7793 |
| 2024-10-08 | 0.8476 | 0.8476 |
| 2024-09-30 | 0.8116 | 0.8116 |
| 2024-09-27 | 0.7521 | 0.7521 |
| 2024-09-26 | 0.7345 | 0.7345 |
| 2024-09-25 | 0.7018 | 0.7018 |
| 2024-09-24 | 0.6803 | 0.6803 |
| 2024-09-23 | 0.6555 | 0.6555 |
| 2024-09-20 | 0.6540 | 0.6540 |
| 2024-09-19 | 0.6534 | 0.6534 |
| 2024-09-18 | 0.6394 | 0.6394 |
| 2024-09-13 | 0.6376 | 0.6376 |
| 2024-09-12 | 0.6414 | 0.6414 |
| 2024-09-11 | 0.6395 | 0.6395 |
| 2024-09-10 | 0.6457 | 0.6457 |
| 2024-09-09 | 0.6457 | 0.6457 |
| 2024-09-06 | 0.6541 | 0.6541 |
| 2024-09-05 | 0.6599 | 0.6599 |
| 2024-09-04 | 0.6554 | 0.6554 |
| 2024-09-03 | 0.6659 | 0.6659 |
| 2024-09-02 | 0.6698 | 0.6698 |
| 2024-08-30 | 0.6926 | 0.6926 |
| 2024-08-29 | 0.6861 | 0.6861 |
| 2024-08-28 | 0.6990 | 0.6990 |
| 2024-08-27 | 0.7106 | 0.7106 |
| 2024-08-26 | 0.7193 | 0.7193 |
| 2024-08-23 | 0.7159 | 0.7159 |
| 2024-08-22 | 0.7155 | 0.7155 |
| 2024-08-21 | 0.7164 | 0.7164 |
| 2024-08-20 | 0.7229 | 0.7229 |
| 2024-08-19 | 0.7316 | 0.7316 |
| 2024-08-16 | 0.7273 | 0.7273 |
| 2024-08-15 | 0.7322 | 0.7322 |
| 2024-08-14 | 0.7258 | 0.7258 |
| 2024-08-13 | 0.7276 | 0.7276 |
| 2024-08-12 | 0.7222 | 0.7222 |
| 2024-08-09 | 0.7283 | 0.7283 |
| 2024-08-08 | 0.7270 | 0.7270 |
| 2024-08-07 | 0.7283 | 0.7283 |
| 2024-08-06 | 0.7306 | 0.7306 |
| 2024-08-05 | 0.7302 | 0.7302 |
| 2024-08-02 | 0.7408 | 0.7408 |
| 2024-08-01 | 0.7449 | 0.7449 |
| 2024-07-31 | 0.7391 | 0.7391 |
| 2024-07-30 | 0.7319 | 0.7319 |
| 2024-07-29 | 0.7294 | 0.7294 |
| 2024-07-26 | 0.7215 | 0.7215 |
| 2024-07-25 | 0.7169 | 0.7169 |
| 2024-07-24 | 0.7188 | 0.7188 |
| 2024-07-23 | 0.7170 | 0.7170 |
| 2024-07-22 | 0.7263 | 0.7263 |
| 2024-07-19 | 0.7302 | 0.7302 |
| 2024-07-18 | 0.7287 | 0.7287 |
| 2024-07-17 | 0.7264 | 0.7264 |
| 2024-07-16 | 0.7268 | 0.7268 |
| 2024-07-15 | 0.7273 | 0.7273 |
| 2024-07-12 | 0.7266 | 0.7266 |
| 2024-07-11 | 0.7301 | 0.7301 |
| 2024-07-10 | 0.7171 | 0.7171 |
| 2024-07-09 | 0.7272 | 0.7272 |
| 2024-07-08 | 0.7233 | 0.7233 |
| 2024-07-05 | 0.7395 | 0.7395 |
| 2024-07-04 | 0.7421 | 0.7421 |
| 2024-07-03 | 0.7504 | 0.7504 |
| 2024-07-02 | 0.7542 | 0.7542 |
| 2024-07-01 | 0.7583 | 0.7583 |
| 2024-06-30 | 0.7498 | 0.7498 |
| 2024-06-28 | 0.7498 | 0.7498 |
| 2024-06-27 | 0.7396 | 0.7396 |
| 2024-06-26 | 0.7442 | 0.7442 |
| 2024-06-25 | 0.7401 | 0.7401 |
| 2024-06-24 | 0.7424 | 0.7424 |
| 2024-06-21 | 0.7561 | 0.7561 |
| 2024-06-20 | 0.7489 | 0.7489 |
| 2024-06-19 | 0.7594 | 0.7594 |
| 2024-06-18 | 0.7580 | 0.7580 |
| 2024-06-17 | 0.7447 | 0.7447 |
| 2024-06-14 | 0.7494 | 0.7494 |
| 2024-06-13 | 0.7464 | 0.7464 |
| 2024-06-12 | 0.7536 | 0.7536 |
| 2024-06-11 | 0.7519 | 0.7519 |
| 2024-06-07 | 0.7652 | 0.7652 |
| 2024-06-06 | 0.7605 | 0.7605 |
| 2024-06-05 | 0.7675 | 0.7675 |
| 2024-06-04 | 0.7763 | 0.7763 |
| 2024-06-03 | 0.7674 | 0.7674 |
| 2024-05-31 | 0.7705 | 0.7705 |
| 2024-05-30 | 0.7715 | 0.7715 |
| 2024-05-29 | 0.7771 | 0.7771 |
| 2024-05-28 | 0.7777 | 0.7777 |
