广发中证基建工程ETF联接A(005223)
2024-04-30
0.7674
-1.8796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7674 | 0.7674 |
| 2024-04-29 | 0.7821 | 0.7821 |
| 2024-04-26 | 0.7787 | 0.7787 |
| 2024-04-25 | 0.7723 | 0.7723 |
| 2024-04-24 | 0.7736 | 0.7736 |
| 2024-04-23 | 0.7666 | 0.7666 |
| 2024-04-22 | 0.7824 | 0.7824 |
| 2024-04-19 | 0.7918 | 0.7918 |
| 2024-04-18 | 0.7881 | 0.7881 |
| 2024-04-17 | 0.7896 | 0.7896 |
| 2024-04-16 | 0.7675 | 0.7675 |
| 2024-04-15 | 0.7783 | 0.7783 |
| 2024-04-12 | 0.7479 | 0.7479 |
| 2024-04-11 | 0.7571 | 0.7571 |
| 2024-04-10 | 0.7489 | 0.7489 |
| 2024-04-09 | 0.7577 | 0.7577 |
| 2024-04-08 | 0.7639 | 0.7639 |
| 2024-04-03 | 0.7711 | 0.7711 |
| 2024-04-02 | 0.7693 | 0.7693 |
| 2024-04-01 | 0.7725 | 0.7725 |
| 2024-03-29 | 0.7575 | 0.7575 |
| 2024-03-28 | 0.7495 | 0.7495 |
| 2024-03-27 | 0.7435 | 0.7435 |
| 2024-03-26 | 0.7547 | 0.7547 |
| 2024-03-25 | 0.7505 | 0.7505 |
| 2024-03-22 | 0.7524 | 0.7524 |
| 2024-03-21 | 0.7639 | 0.7639 |
| 2024-03-20 | 0.7656 | 0.7656 |
| 2024-03-19 | 0.7624 | 0.7624 |
| 2024-03-18 | 0.7704 | 0.7704 |
| 2024-03-15 | 0.7575 | 0.7575 |
| 2024-03-14 | 0.7559 | 0.7559 |
| 2024-03-13 | 0.7496 | 0.7496 |
| 2024-03-12 | 0.7563 | 0.7563 |
| 2024-03-11 | 0.7616 | 0.7616 |
| 2024-03-08 | 0.7580 | 0.7580 |
| 2024-03-07 | 0.7517 | 0.7517 |
| 2024-03-06 | 0.7545 | 0.7545 |
| 2024-03-05 | 0.7557 | 0.7557 |
| 2024-03-04 | 0.7518 | 0.7518 |
| 2024-03-01 | 0.7588 | 0.7588 |
| 2024-02-29 | 0.7591 | 0.7591 |
| 2024-02-28 | 0.7485 | 0.7485 |
| 2024-02-27 | 0.7554 | 0.7554 |
| 2024-02-26 | 0.7477 | 0.7477 |
| 2024-02-23 | 0.7606 | 0.7606 |
| 2024-02-22 | 0.7571 | 0.7571 |
| 2024-02-21 | 0.7526 | 0.7526 |
| 2024-02-20 | 0.7414 | 0.7414 |
| 2024-02-19 | 0.7392 | 0.7392 |
| 2024-02-08 | 0.7328 | 0.7328 |
| 2024-02-07 | 0.7270 | 0.7270 |
| 2024-02-06 | 0.7112 | 0.7112 |
| 2024-02-05 | 0.6887 | 0.6887 |
| 2024-02-02 | 0.7142 | 0.7142 |
| 2024-02-01 | 0.7200 | 0.7200 |
| 2024-01-31 | 0.7378 | 0.7378 |
| 2024-01-30 | 0.7526 | 0.7526 |
| 2024-01-29 | 0.7609 | 0.7609 |
| 2024-01-26 | 0.7569 | 0.7569 |
| 2024-01-25 | 0.7514 | 0.7514 |
| 2024-01-24 | 0.7120 | 0.7120 |
| 2024-01-23 | 0.6795 | 0.6795 |
| 2024-01-22 | 0.6756 | 0.6756 |
| 2024-01-19 | 0.6966 | 0.6966 |
| 2024-01-18 | 0.6997 | 0.6997 |
| 2024-01-17 | 0.7038 | 0.7038 |
| 2024-01-16 | 0.7174 | 0.7174 |
| 2024-01-15 | 0.7182 | 0.7182 |
| 2024-01-12 | 0.7150 | 0.7150 |
| 2024-01-11 | 0.7116 | 0.7116 |
| 2024-01-10 | 0.7109 | 0.7109 |
| 2024-01-09 | 0.7168 | 0.7168 |
| 2024-01-08 | 0.7145 | 0.7145 |
| 2024-01-05 | 0.7260 | 0.7260 |
| 2024-01-04 | 0.7264 | 0.7264 |
| 2024-01-03 | 0.7316 | 0.7316 |
| 2024-01-02 | 0.7265 | 0.7265 |
| 2023-12-31 | 0.7281 | 0.7281 |
| 2023-12-29 | 0.7281 | 0.7281 |
| 2023-12-28 | 0.7267 | 0.7267 |
| 2023-12-27 | 0.7128 | 0.7128 |
| 2023-12-26 | 0.7083 | 0.7083 |
| 2023-12-25 | 0.7138 | 0.7138 |
| 2023-12-22 | 0.7183 | 0.7183 |
| 2023-12-21 | 0.7176 | 0.7176 |
| 2023-12-20 | 0.7113 | 0.7113 |
| 2023-12-19 | 0.7152 | 0.7152 |
| 2023-12-18 | 0.7188 | 0.7188 |
| 2023-12-15 | 0.7260 | 0.7260 |
| 2023-12-14 | 0.7275 | 0.7275 |
| 2023-12-13 | 0.7273 | 0.7273 |
| 2023-12-12 | 0.7366 | 0.7366 |
| 2023-12-11 | 0.7307 | 0.7307 |
| 2023-12-08 | 0.7269 | 0.7269 |
| 2023-12-07 | 0.7299 | 0.7299 |
| 2023-12-06 | 0.7327 | 0.7327 |
| 2023-12-05 | 0.7328 | 0.7328 |
| 2023-12-04 | 0.7460 | 0.7460 |
| 2023-12-01 | 0.7452 | 0.7452 |
| 2023-11-30 | 0.7393 | 0.7393 |
| 2023-11-29 | 0.7377 | 0.7377 |
| 2023-11-28 | 0.7474 | 0.7474 |
| 2023-11-27 | 0.7473 | 0.7473 |
| 2023-11-24 | 0.7547 | 0.7547 |
| 2023-11-23 | 0.7617 | 0.7617 |
| 2023-11-22 | 0.7576 | 0.7576 |
| 2023-11-21 | 0.7628 | 0.7628 |
| 2023-11-20 | 0.7604 | 0.7604 |
| 2023-11-17 | 0.7594 | 0.7594 |
| 2023-11-16 | 0.7597 | 0.7597 |
| 2023-11-15 | 0.7668 | 0.7668 |
| 2023-11-14 | 0.7641 | 0.7641 |
| 2023-11-13 | 0.7627 | 0.7627 |
| 2023-11-10 | 0.7548 | 0.7548 |
| 2023-11-09 | 0.7620 | 0.7620 |
| 2023-11-08 | 0.7611 | 0.7611 |
| 2023-11-07 | 0.7643 | 0.7643 |
| 2023-11-06 | 0.7680 | 0.7680 |
