基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发中证基建工程ETF联接F(021944)
2024-10-25
0.8430
1.1034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 0.8430 | 0.8430 |
| 2024-10-24 | 0.8338 | 0.8338 |
| 2024-10-23 | 0.8474 | 0.8474 |
| 2024-10-22 | 0.8384 | 0.8384 |
| 2024-10-21 | 0.8401 | 0.8401 |
| 2024-10-18 | 0.8258 | 0.8258 |
| 2024-10-17 | 0.8120 | 0.8120 |
| 2024-10-16 | 0.8285 | 0.8285 |
| 2024-10-15 | 0.8148 | 0.8148 |
| 2024-10-14 | 0.8298 | 0.8298 |
| 2024-10-11 | 0.8045 | 0.8045 |
| 2024-10-10 | 0.8344 | 0.8344 |
| 2024-10-09 | 0.7878 | 0.7878 |
| 2024-10-08 | 0.8568 | 0.8568 |
| 2024-09-30 | 0.8204 | 0.8204 |
| 2024-09-27 | 0.7603 | 0.7603 |
| 2024-09-26 | 0.7424 | 0.7424 |
| 2024-09-25 | 0.7094 | 0.7094 |
| 2024-09-24 | 0.6877 | 0.6877 |
| 2024-09-23 | 0.6626 | 0.6626 |
| 2024-09-20 | 0.6610 | 0.6610 |
| 2024-09-19 | 0.6604 | 0.6604 |
| 2024-09-18 | 0.6463 | 0.6463 |
| 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 |
