广发中证基建工程ETF联接A(005223)
2025-07-25
0.8582
-2.0878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 0.8582 | 0.8582 |
| 2025-07-24 | 0.8765 | 0.8765 |
| 2025-07-23 | 0.8654 | 0.8654 |
| 2025-07-22 | 0.8739 | 0.8739 |
| 2025-07-21 | 0.8434 | 0.8434 |
| 2025-07-18 | 0.8101 | 0.8101 |
| 2025-07-17 | 0.8041 | 0.8041 |
| 2025-07-16 | 0.8028 | 0.8028 |
| 2025-07-15 | 0.8059 | 0.8059 |
| 2025-07-14 | 0.8111 | 0.8111 |
| 2025-07-11 | 0.8068 | 0.8068 |
| 2025-07-10 | 0.8068 | 0.8068 |
| 2025-07-09 | 0.8000 | 0.8000 |
| 2025-07-08 | 0.7973 | 0.7973 |
| 2025-07-07 | 0.7939 | 0.7939 |
| 2025-07-04 | 0.7895 | 0.7895 |
| 2025-07-03 | 0.7893 | 0.7893 |
| 2025-07-02 | 0.7888 | 0.7888 |
| 2025-07-01 | 0.7844 | 0.7844 |
| 2025-06-30 | 0.7853 | 0.7853 |
| 2025-06-27 | 0.7845 | 0.7845 |
| 2025-06-26 | 0.7832 | 0.7832 |
| 2025-06-25 | 0.7846 | 0.7846 |
| 2025-06-24 | 0.7781 | 0.7781 |
| 2025-06-23 | 0.7643 | 0.7643 |
| 2025-06-20 | 0.7616 | 0.7616 |
| 2025-06-19 | 0.7610 | 0.7610 |
| 2025-06-18 | 0.7726 | 0.7726 |
| 2025-06-17 | 0.7766 | 0.7766 |
| 2025-06-16 | 0.7742 | 0.7742 |
| 2025-06-13 | 0.7738 | 0.7738 |
| 2025-06-12 | 0.7776 | 0.7776 |
| 2025-06-11 | 0.7792 | 0.7792 |
| 2025-06-10 | 0.7751 | 0.7751 |
| 2025-06-09 | 0.7788 | 0.7788 |
| 2025-06-06 | 0.7795 | 0.7795 |
| 2025-06-05 | 0.7729 | 0.7729 |
| 2025-06-04 | 0.7736 | 0.7736 |
| 2025-06-03 | 0.7702 | 0.7702 |
| 2025-05-30 | 0.7708 | 0.7708 |
| 2025-05-29 | 0.7723 | 0.7723 |
| 2025-05-28 | 0.7666 | 0.7666 |
| 2025-05-27 | 0.7675 | 0.7675 |
| 2025-05-26 | 0.7709 | 0.7709 |
| 2025-05-23 | 0.7674 | 0.7674 |
| 2025-05-22 | 0.7756 | 0.7756 |
| 2025-05-21 | 0.7821 | 0.7821 |
| 2025-05-20 | 0.7817 | 0.7817 |
| 2025-05-19 | 0.7795 | 0.7795 |
| 2025-05-16 | 0.7770 | 0.7770 |
| 2025-05-15 | 0.7808 | 0.7808 |
| 2025-05-14 | 0.7875 | 0.7875 |
| 2025-05-13 | 0.7832 | 0.7832 |
| 2025-05-12 | 0.7766 | 0.7766 |
| 2025-05-09 | 0.7700 | 0.7700 |
| 2025-05-08 | 0.7740 | 0.7740 |
| 2025-05-07 | 0.7731 | 0.7731 |
| 2025-05-06 | 0.7681 | 0.7681 |
| 2025-04-30 | 0.7598 | 0.7598 |
| 2025-04-29 | 0.7648 | 0.7648 |
| 2025-04-28 | 0.7660 | 0.7660 |
| 2025-04-25 | 0.7739 | 0.7739 |
| 2025-04-24 | 0.7706 | 0.7706 |
| 2025-04-23 | 0.7714 | 0.7714 |
| 2025-04-22 | 0.7705 | 0.7705 |
| 2025-04-21 | 0.7673 | 0.7673 |
| 2025-04-18 | 0.7682 | 0.7682 |
| 2025-04-17 | 0.7646 | 0.7646 |
| 2025-04-16 | 0.7634 | 0.7634 |
| 2025-04-15 | 0.7616 | 0.7616 |
| 2025-04-14 | 0.7652 | 0.7652 |
| 2025-04-11 | 0.7621 | 0.7621 |
| 2025-04-10 | 0.7660 | 0.7660 |
| 2025-04-09 | 0.7619 | 0.7619 |
| 2025-04-08 | 0.7476 | 0.7476 |
| 2025-04-07 | 0.7244 | 0.7244 |
| 2025-04-03 | 0.7810 | 0.7810 |
| 2025-04-02 | 0.7785 | 0.7785 |
| 2025-04-01 | 0.7764 | 0.7764 |
| 2025-03-31 | 0.7698 | 0.7698 |
| 2025-03-28 | 0.7849 | 0.7849 |
| 2025-03-27 | 0.7913 | 0.7913 |
| 2025-03-26 | 0.7979 | 0.7979 |
| 2025-03-25 | 0.8005 | 0.8005 |
| 2025-03-24 | 0.7958 | 0.7958 |
| 2025-03-21 | 0.7991 | 0.7991 |
| 2025-03-20 | 0.8023 | 0.8023 |
| 2025-03-19 | 0.8031 | 0.8031 |
| 2025-03-18 | 0.8072 | 0.8072 |
| 2025-03-17 | 0.8073 | 0.8073 |
| 2025-03-14 | 0.8039 | 0.8039 |
| 2025-03-13 | 0.7928 | 0.7928 |
| 2025-03-12 | 0.7954 | 0.7954 |
| 2025-03-11 | 0.7903 | 0.7903 |
| 2025-03-10 | 0.7887 | 0.7887 |
| 2025-03-07 | 0.7923 | 0.7923 |
| 2025-03-06 | 0.7984 | 0.7984 |
| 2025-03-05 | 0.7925 | 0.7925 |
| 2025-03-04 | 0.7923 | 0.7923 |
| 2025-03-03 | 0.7930 | 0.7930 |
| 2025-02-28 | 0.7925 | 0.7925 |
| 2025-02-27 | 0.8005 | 0.8005 |
| 2025-02-26 | 0.8045 | 0.8045 |
| 2025-02-25 | 0.7961 | 0.7961 |
| 2025-02-24 | 0.8072 | 0.8072 |
| 2025-02-21 | 0.7873 | 0.7873 |
| 2025-02-20 | 0.7866 | 0.7866 |
| 2025-02-19 | 0.7950 | 0.7950 |
| 2025-02-18 | 0.7871 | 0.7871 |
| 2025-02-17 | 0.7967 | 0.7967 |
| 2025-02-14 | 0.7948 | 0.7948 |
| 2025-02-13 | 0.7921 | 0.7921 |
| 2025-02-12 | 0.7903 | 0.7903 |
| 2025-02-11 | 0.7864 | 0.7864 |
| 2025-02-10 | 0.7894 | 0.7894 |
| 2025-02-07 | 0.7847 | 0.7847 |
| 2025-02-06 | 0.7755 | 0.7755 |
| 2025-02-05 | 0.7692 | 0.7692 |
