广发中证基建工程ETF联接C(005224)
2024-04-26
0.7710
0.8370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7710 | 0.7710 |
| 2024-04-25 | 0.7646 | 0.7646 |
| 2024-04-24 | 0.7659 | 0.7659 |
| 2024-04-23 | 0.7591 | 0.7591 |
| 2024-04-22 | 0.7746 | 0.7746 |
| 2024-04-19 | 0.7840 | 0.7840 |
| 2024-04-18 | 0.7803 | 0.7803 |
| 2024-04-17 | 0.7819 | 0.7819 |
| 2024-04-16 | 0.7600 | 0.7600 |
| 2024-04-15 | 0.7707 | 0.7707 |
| 2024-04-12 | 0.7405 | 0.7405 |
| 2024-04-11 | 0.7497 | 0.7497 |
| 2024-04-10 | 0.7415 | 0.7415 |
| 2024-04-09 | 0.7502 | 0.7502 |
| 2024-04-08 | 0.7564 | 0.7564 |
| 2024-04-03 | 0.7636 | 0.7636 |
| 2024-04-02 | 0.7618 | 0.7618 |
| 2024-04-01 | 0.7649 | 0.7649 |
| 2024-03-29 | 0.7501 | 0.7501 |
| 2024-03-28 | 0.7421 | 0.7421 |
| 2024-03-27 | 0.7362 | 0.7362 |
| 2024-03-26 | 0.7473 | 0.7473 |
| 2024-03-25 | 0.7432 | 0.7432 |
| 2024-03-22 | 0.7450 | 0.7450 |
| 2024-03-21 | 0.7565 | 0.7565 |
| 2024-03-20 | 0.7582 | 0.7582 |
| 2024-03-19 | 0.7550 | 0.7550 |
| 2024-03-18 | 0.7629 | 0.7629 |
| 2024-03-15 | 0.7501 | 0.7501 |
| 2024-03-14 | 0.7486 | 0.7486 |
| 2024-03-13 | 0.7424 | 0.7424 |
| 2024-03-12 | 0.7490 | 0.7490 |
| 2024-03-11 | 0.7543 | 0.7543 |
| 2024-03-08 | 0.7507 | 0.7507 |
| 2024-03-07 | 0.7445 | 0.7445 |
| 2024-03-06 | 0.7473 | 0.7473 |
| 2024-03-05 | 0.7485 | 0.7485 |
| 2024-03-04 | 0.7446 | 0.7446 |
| 2024-03-01 | 0.7515 | 0.7515 |
| 2024-02-29 | 0.7518 | 0.7518 |
| 2024-02-28 | 0.7413 | 0.7413 |
| 2024-02-27 | 0.7482 | 0.7482 |
| 2024-02-26 | 0.7405 | 0.7405 |
| 2024-02-23 | 0.7534 | 0.7534 |
| 2024-02-22 | 0.7499 | 0.7499 |
| 2024-02-21 | 0.7454 | 0.7454 |
| 2024-02-20 | 0.7343 | 0.7343 |
| 2024-02-19 | 0.7321 | 0.7321 |
| 2024-02-08 | 0.7258 | 0.7258 |
| 2024-02-07 | 0.7201 | 0.7201 |
| 2024-02-06 | 0.7044 | 0.7044 |
| 2024-02-05 | 0.6822 | 0.6822 |
| 2024-02-02 | 0.7075 | 0.7075 |
| 2024-02-01 | 0.7132 | 0.7132 |
| 2024-01-31 | 0.7308 | 0.7308 |
| 2024-01-30 | 0.7455 | 0.7455 |
| 2024-01-29 | 0.7537 | 0.7537 |
| 2024-01-26 | 0.7498 | 0.7498 |
| 2024-01-25 | 0.7443 | 0.7443 |
| 2024-01-24 | 0.7053 | 0.7053 |
| 2024-01-23 | 0.6731 | 0.6731 |
| 2024-01-22 | 0.6692 | 0.6692 |
| 2024-01-19 | 0.6901 | 0.6901 |
| 2024-01-18 | 0.6931 | 0.6931 |
| 2024-01-17 | 0.6972 | 0.6972 |
| 2024-01-16 | 0.7107 | 0.7107 |
| 2024-01-15 | 0.7115 | 0.7115 |
| 2024-01-12 | 0.7083 | 0.7083 |
| 2024-01-11 | 0.7050 | 0.7050 |
| 2024-01-10 | 0.7043 | 0.7043 |
| 2024-01-09 | 0.7101 | 0.7101 |
| 2024-01-08 | 0.7078 | 0.7078 |
| 2024-01-05 | 0.7192 | 0.7192 |
| 2024-01-04 | 0.7196 | 0.7196 |
| 2024-01-03 | 0.7248 | 0.7248 |
| 2024-01-02 | 0.7198 | 0.7198 |
| 2023-12-31 | 0.7213 | 0.7213 |
| 2023-12-29 | 0.7213 | 0.7213 |
| 2023-12-28 | 0.7200 | 0.7200 |
| 2023-12-27 | 0.7062 | 0.7062 |
| 2023-12-26 | 0.7018 | 0.7018 |
| 2023-12-25 | 0.7072 | 0.7072 |
| 2023-12-22 | 0.7117 | 0.7117 |
| 2023-12-21 | 0.7110 | 0.7110 |
| 2023-12-20 | 0.7047 | 0.7047 |
| 2023-12-19 | 0.7086 | 0.7086 |
| 2023-12-18 | 0.7122 | 0.7122 |
| 2023-12-15 | 0.7194 | 0.7194 |
| 2023-12-14 | 0.7208 | 0.7208 |
| 2023-12-13 | 0.7206 | 0.7206 |
| 2023-12-12 | 0.7298 | 0.7298 |
| 2023-12-11 | 0.7240 | 0.7240 |
| 2023-12-08 | 0.7203 | 0.7203 |
| 2023-12-07 | 0.7232 | 0.7232 |
| 2023-12-06 | 0.7260 | 0.7260 |
| 2023-12-05 | 0.7261 | 0.7261 |
| 2023-12-04 | 0.7391 | 0.7391 |
| 2023-12-01 | 0.7384 | 0.7384 |
| 2023-11-30 | 0.7326 | 0.7326 |
| 2023-11-29 | 0.7310 | 0.7310 |
| 2023-11-28 | 0.7406 | 0.7406 |
| 2023-11-27 | 0.7405 | 0.7405 |
| 2023-11-24 | 0.7479 | 0.7479 |
| 2023-11-23 | 0.7548 | 0.7548 |
| 2023-11-22 | 0.7508 | 0.7508 |
| 2023-11-21 | 0.7559 | 0.7559 |
| 2023-11-20 | 0.7535 | 0.7535 |
| 2023-11-17 | 0.7525 | 0.7525 |
| 2023-11-16 | 0.7528 | 0.7528 |
| 2023-11-15 | 0.7599 | 0.7599 |
| 2023-11-14 | 0.7572 | 0.7572 |
| 2023-11-13 | 0.7559 | 0.7559 |
| 2023-11-10 | 0.7481 | 0.7481 |
| 2023-11-09 | 0.7551 | 0.7551 |
| 2023-11-08 | 0.7542 | 0.7542 |
| 2023-11-07 | 0.7574 | 0.7574 |
| 2023-11-06 | 0.7611 | 0.7611 |
| 2023-11-03 | 0.7509 | 0.7509 |
| 2023-11-02 | 0.7486 | 0.7486 |
| 2023-11-01 | 0.7540 | 0.7540 |
