近一月广发中证基建工程ETF联接F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F021944净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发中证基建工程ETF联接F |
0.8410 |
0.59% |
| 2025-12-16 |
广发中证基建工程ETF联接F |
0.8361 |
-1.28% |
| 2025-12-15 |
广发中证基建工程ETF联接F |
0.8469 |
-0.25% |
| 2025-12-12 |
广发中证基建工程ETF联接F |
0.8490 |
0.99% |
| 2025-12-11 |
广发中证基建工程ETF联接F |
0.8407 |
-0.72% |
| 2025-12-10 |
广发中证基建工程ETF联接F |
0.8468 |
0.70% |
| 2025-12-09 |
广发中证基建工程ETF联接F |
0.8409 |
-1.60% |
| 2025-12-08 |
广发中证基建工程ETF联接F |
0.8546 |
-0.08% |
| 2025-12-05 |
广发中证基建工程ETF联接F |
0.8553 |
0.73% |
| 2025-12-04 |
广发中证基建工程ETF联接F |
0.8491 |
0.18% |
| 2025-12-03 |
广发中证基建工程ETF联接F |
0.8476 |
-0.28% |
| 2025-12-02 |
广发中证基建工程ETF联接F |
0.8500 |
-0.26% |
| 2025-12-01 |
广发中证基建工程ETF联接F |
0.8522 |
0.74% |
| 2025-11-28 |
广发中证基建工程ETF联接F |
0.8459 |
0.82% |
| 2025-11-27 |
广发中证基建工程ETF联接F |
0.8390 |
-0.45% |
| 2025-11-26 |
广发中证基建工程ETF联接F |
0.8428 |
-0.19% |
| 2025-11-25 |
广发中证基建工程ETF联接F |
0.8444 |
0.49% |
| 2025-11-24 |
广发中证基建工程ETF联接F |
0.8403 |
0.97% |
| 2025-11-21 |
广发中证基建工程ETF联接F |
0.8322 |
-2.59% |
| 2025-11-20 |
广发中证基建工程ETF联接F |
0.8543 |
-0.05% |
| 2025-11-19 |
广发中证基建工程ETF联接F |
0.8547 |
-0.79% |
| 2025-11-18 |
广发中证基建工程ETF联接F |
0.8615 |
-1.08% |
