近一季广发中证基建工程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% |
| 2025-11-17 |
广发中证基建工程ETF联接F |
0.8709 |
-0.65% |
| 2025-11-14 |
广发中证基建工程ETF联接F |
0.8766 |
-0.86% |
| 2025-11-13 |
广发中证基建工程ETF联接F |
0.8842 |
0.18% |
| 2025-11-12 |
广发中证基建工程ETF联接F |
0.8826 |
-0.65% |
| 2025-11-11 |
广发中证基建工程ETF联接F |
0.8884 |
0.11% |
| 2025-11-10 |
广发中证基建工程ETF联接F |
0.8874 |
0.28% |
| 2025-11-07 |
广发中证基建工程ETF联接F |
0.8849 |
-0.11% |
| 2025-11-06 |
广发中证基建工程ETF联接F |
0.8859 |
0.61% |
| 2025-11-05 |
广发中证基建工程ETF联接F |
0.8805 |
0.63% |
| 2025-11-04 |
广发中证基建工程ETF联接F |
0.8750 |
-0.52% |
| 2025-11-03 |
广发中证基建工程ETF联接F |
0.8796 |
0.77% |
| 2025-10-31 |
广发中证基建工程ETF联接F |
0.8729 |
-1.48% |
| 2025-10-30 |
广发中证基建工程ETF联接F |
0.8860 |
-0.33% |
| 2025-10-29 |
广发中证基建工程ETF联接F |
0.8889 |
0.59% |
| 2025-10-28 |
广发中证基建工程ETF联接F |
0.8837 |
-1.46% |
| 2025-10-27 |
广发中证基建工程ETF联接F |
0.8968 |
0.96% |
| 2025-10-24 |
广发中证基建工程ETF联接F |
0.8883 |
-0.22% |
| 2025-10-23 |
广发中证基建工程ETF联接F |
0.8903 |
0.15% |
| 2025-10-22 |
广发中证基建工程ETF联接F |
0.8890 |
-0.11% |
| 2025-10-21 |
广发中证基建工程ETF联接F |
0.8900 |
2.26% |
| 2025-10-20 |
广发中证基建工程ETF联接F |
0.8703 |
0.09% |
| 2025-10-17 |
广发中证基建工程ETF联接F |
0.8695 |
-1.32% |
| 2025-10-16 |
广发中证基建工程ETF联接F |
0.8811 |
-1.00% |
| 2025-10-15 |
广发中证基建工程ETF联接F |
0.8900 |
1.03% |
| 2025-10-14 |
广发中证基建工程ETF联接F |
0.8809 |
-0.20% |
| 2025-10-13 |
广发中证基建工程ETF联接F |
0.8827 |
-0.39% |
| 2025-10-10 |
广发中证基建工程ETF联接F |
0.8862 |
0.35% |
| 2025-10-09 |
广发中证基建工程ETF联接F |
0.8831 |
2.81% |
| 2025-09-30 |
广发中证基建工程ETF联接F |
0.8590 |
0.82% |
| 2025-09-29 |
广发中证基建工程ETF联接F |
0.8520 |
0.69% |
| 2025-09-26 |
广发中证基建工程ETF联接F |
0.8462 |
-0.19% |
| 2025-09-25 |
广发中证基建工程ETF联接F |
0.8478 |
-0.28% |
| 2025-09-24 |
广发中证基建工程ETF联接F |
0.8502 |
0.14% |
| 2025-09-23 |
广发中证基建工程ETF联接F |
0.8490 |
0.28% |
| 2025-09-22 |
广发中证基建工程ETF联接F |
0.8466 |
-1.04% |
| 2025-09-19 |
广发中证基建工程ETF联接F |
0.8555 |
0.18% |
| 2025-09-18 |
广发中证基建工程ETF联接F |
0.8540 |
-1.36% |
