近一月广发中证基建工程ETF联接A|广发中证基建工程指数A基金净值查询
查询指定日期范围广发中证基建工程ETF联接A005223净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
广发中证基建工程ETF联接A |
0.8471 |
-0.25% |
| 2025-12-12 |
广发中证基建工程ETF联接A |
0.8492 |
1.00% |
| 2025-12-11 |
广发中证基建工程ETF联接A |
0.8408 |
-0.73% |
| 2025-12-10 |
广发中证基建工程ETF联接A |
0.8470 |
0.71% |
| 2025-12-09 |
广发中证基建工程ETF联接A |
0.8410 |
-1.61% |
| 2025-12-08 |
广发中证基建工程ETF联接A |
0.8548 |
-0.08% |
| 2025-12-05 |
广发中证基建工程ETF联接A |
0.8555 |
0.73% |
| 2025-12-04 |
广发中证基建工程ETF联接A |
0.8493 |
0.18% |
| 2025-12-03 |
广发中证基建工程ETF联接A |
0.8478 |
-0.28% |
| 2025-12-02 |
广发中证基建工程ETF联接A |
0.8502 |
-0.26% |
| 2025-12-01 |
广发中证基建工程ETF联接A |
0.8524 |
0.76% |
| 2025-11-28 |
广发中证基建工程ETF联接A |
0.8460 |
0.81% |
| 2025-11-27 |
广发中证基建工程ETF联接A |
0.8392 |
-0.44% |
| 2025-11-26 |
广发中证基建工程ETF联接A |
0.8429 |
-0.20% |
| 2025-11-25 |
广发中证基建工程ETF联接A |
0.8446 |
0.49% |
| 2025-11-24 |
广发中证基建工程ETF联接A |
0.8405 |
0.97% |
| 2025-11-21 |
广发中证基建工程ETF联接A |
0.8324 |
-2.57% |
| 2025-11-20 |
广发中证基建工程ETF联接A |
0.8544 |
-0.06% |
| 2025-11-19 |
广发中证基建工程ETF联接A |
0.8549 |
-0.78% |
| 2025-11-18 |
广发中证基建工程ETF联接A |
0.8616 |
-1.09% |
| 2025-11-17 |
广发中证基建工程ETF联接A |
0.8711 |
-0.64% |
