近一季广发中证基建工程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% |
| 2025-11-14 |
广发中证基建工程ETF联接A |
0.8767 |
-0.87% |
| 2025-11-13 |
广发中证基建工程ETF联接A |
0.8844 |
0.18% |
| 2025-11-12 |
广发中证基建工程ETF联接A |
0.8828 |
-0.65% |
| 2025-11-11 |
广发中证基建工程ETF联接A |
0.8886 |
0.11% |
| 2025-11-10 |
广发中证基建工程ETF联接A |
0.8876 |
0.28% |
| 2025-11-07 |
广发中证基建工程ETF联接A |
0.8851 |
-0.11% |
| 2025-11-06 |
广发中证基建工程ETF联接A |
0.8861 |
0.62% |
| 2025-11-05 |
广发中证基建工程ETF联接A |
0.8806 |
0.62% |
| 2025-11-04 |
广发中证基建工程ETF联接A |
0.8752 |
-0.52% |
| 2025-11-03 |
广发中证基建工程ETF联接A |
0.8798 |
0.77% |
| 2025-10-31 |
广发中证基建工程ETF联接A |
0.8731 |
-1.48% |
| 2025-10-30 |
广发中证基建工程ETF联接A |
0.8862 |
-0.33% |
| 2025-10-29 |
广发中证基建工程ETF联接A |
0.8891 |
0.59% |
| 2025-10-28 |
广发中证基建工程ETF联接A |
0.8839 |
-1.46% |
| 2025-10-27 |
广发中证基建工程ETF联接A |
0.8970 |
0.96% |
| 2025-10-24 |
广发中证基建工程ETF联接A |
0.8885 |
-0.22% |
| 2025-10-23 |
广发中证基建工程ETF联接A |
0.8905 |
0.15% |
| 2025-10-22 |
广发中证基建工程ETF联接A |
0.8892 |
-0.10% |
| 2025-10-21 |
广发中证基建工程ETF联接A |
0.8901 |
2.25% |
| 2025-10-20 |
广发中证基建工程ETF联接A |
0.8705 |
0.09% |
| 2025-10-17 |
广发中证基建工程ETF联接A |
0.8697 |
-1.32% |
| 2025-10-16 |
广发中证基建工程ETF联接A |
0.8813 |
-0.99% |
| 2025-10-15 |
广发中证基建工程ETF联接A |
0.8901 |
1.03% |
| 2025-10-14 |
广发中证基建工程ETF联接A |
0.8810 |
-0.22% |
| 2025-10-13 |
广发中证基建工程ETF联接A |
0.8829 |
-0.38% |
| 2025-10-10 |
广发中证基建工程ETF联接A |
0.8863 |
0.34% |
| 2025-10-09 |
广发中证基建工程ETF联接A |
0.8833 |
2.80% |
| 2025-09-30 |
广发中证基建工程ETF联接A |
0.8592 |
0.82% |
| 2025-09-29 |
广发中证基建工程ETF联接A |
0.8522 |
0.69% |
| 2025-09-26 |
广发中证基建工程ETF联接A |
0.8464 |
-0.19% |
| 2025-09-25 |
广发中证基建工程ETF联接A |
0.8480 |
-0.27% |
| 2025-09-24 |
广发中证基建工程ETF联接A |
0.8503 |
0.13% |
| 2025-09-23 |
广发中证基建工程ETF联接A |
0.8492 |
0.30% |
| 2025-09-22 |
广发中证基建工程ETF联接A |
0.8467 |
-1.05% |
| 2025-09-19 |
广发中证基建工程ETF联接A |
0.8557 |
0.18% |
| 2025-09-18 |
广发中证基建工程ETF联接A |
0.8542 |
-1.35% |
| 2025-09-17 |
广发中证基建工程ETF联接A |
0.8659 |
0.78% |
| 2025-09-16 |
广发中证基建工程ETF联接A |
0.8592 |
0.49% |
