近一年广发中证基建工程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 |
| 2026-09-15 |
广发中证基建工程ETF联接A |
0.7894 |
-1.05% |
| 2026-09-14 |
广发中证基建工程ETF联接A |
0.7977 |
-0.59% |
| 2026-09-11 |
广发中证基建工程ETF联接A |
0.8024 |
-1.87% |
| 2026-09-10 |
广发中证基建工程ETF联接A |
0.8177 |
-0.16% |
| 2026-09-09 |
广发中证基建工程ETF联接A |
0.8190 |
0.32% |
| 2026-09-08 |
广发中证基建工程ETF联接A |
0.8164 |
0.99% |
| 2026-09-07 |
广发中证基建工程ETF联接A |
0.8084 |
0.17% |
| 2026-09-04 |
广发中证基建工程ETF联接A |
0.8070 |
0.02% |
| 2026-09-03 |
广发中证基建工程ETF联接A |
0.8068 |
0.05% |
| 2026-09-02 |
广发中证基建工程ETF联接A |
0.8064 |
-1.12% |
| 2026-09-01 |
广发中证基建工程ETF联接A |
0.8155 |
0.18% |
| 2026-08-31 |
广发中证基建工程ETF联接A |
0.8140 |
-0.54% |
| 2026-08-28 |
广发中证基建工程ETF联接A |
0.8184 |
0.29% |
| 2026-08-27 |
广发中证基建工程ETF联接A |
0.8160 |
-0.04% |
| 2026-08-26 |
广发中证基建工程ETF联接A |
0.8163 |
1.05% |
| 2026-08-25 |
广发中证基建工程ETF联接A |
0.8078 |
0.62% |
| 2026-08-24 |
广发中证基建工程ETF联接A |
0.8028 |
-0.04% |
| 2026-08-21 |
广发中证基建工程ETF联接A |
0.8031 |
-0.51% |
| 2026-08-20 |
广发中证基建工程ETF联接A |
0.8072 |
0.99% |
| 2026-08-19 |
广发中证基建工程ETF联接A |
0.7993 |
-2.54% |
| 2026-08-18 |
广发中证基建工程ETF联接A |
0.8201 |
-0.35% |
| 2026-08-17 |
广发中证基建工程ETF联接A |
0.8230 |
1.03% |
| 2026-08-14 |
广发中证基建工程ETF联接A |
0.8146 |
-0.01% |
| 2026-08-13 |
广发中证基建工程ETF联接A |
0.8147 |
-0.86% |
| 2026-08-12 |
广发中证基建工程ETF联接A |
0.8218 |
0.59% |
| 2026-08-11 |
广发中证基建工程ETF联接A |
0.8170 |
-0.62% |
| 2026-08-10 |
广发中证基建工程ETF联接A |
0.8221 |
0.69% |
| 2026-08-07 |
广发中证基建工程ETF联接A |
0.8165 |
0.15% |
| 2026-08-06 |
广发中证基建工程ETF联接A |
0.8153 |
-0.01% |
| 2026-08-05 |
广发中证基建工程ETF联接A |
0.8154 |
1.08% |
| 2026-08-04 |
广发中证基建工程ETF联接A |
0.8067 |
-0.17% |
| 2026-08-03 |
广发中证基建工程ETF联接A |
0.8081 |
0.24% |
| 2026-07-31 |
广发中证基建工程ETF联接A |
0.8062 |
1.46% |
| 2026-07-30 |
广发中证基建工程ETF联接A |
0.7946 |
-0.49% |
| 2026-07-29 |
广发中证基建工程ETF联接A |
0.7985 |
0.60% |
| 2026-07-28 |
广发中证基建工程ETF联接A |
0.7937 |
-0.51% |
| 2026-07-27 |
广发中证基建工程ETF联接A |
0.7978 |
1.77% |
| 2026-07-24 |
广发中证基建工程ETF联接A |
0.7839 |
-2.15% |
| 2026-07-23 |
广发中证基建工程ETF联接A |
0.8011 |
0.82% |
| 2026-07-22 |
广发中证基建工程ETF联接A |
0.7946 |
0.58% |
| 2026-07-21 |
广发中证基建工程ETF联接A |
0.7900 |
1.13% |
| 2026-07-20 |
广发中证基建工程ETF联接A |
0.7812 |
0.51% |
| 2026-07-17 |
广发中证基建工程ETF联接A |
0.7772 |
-2.18% |
| 2026-07-16 |
广发中证基建工程ETF联接A |
0.7945 |
-1.24% |
| 2026-07-15 |
广发中证基建工程ETF联接A |
0.8045 |
-0.02% |
| 2026-07-14 |
广发中证基建工程ETF联接A |
0.8047 |
1.12% |
| 2026-07-13 |
广发中证基建工程ETF联接A |
0.7958 |
-2.10% |
| 2026-07-10 |
广发中证基建工程ETF联接A |
0.8129 |
0.76% |
| 2026-07-09 |
广发中证基建工程ETF联接A |
0.8068 |
0.52% |
| 2026-07-08 |
广发中证基建工程ETF联接A |
0.8026 |
-0.46% |
| 2026-07-07 |
广发中证基建工程ETF联接A |
0.8063 |
-2.23% |
| 2026-07-06 |
广发中证基建工程ETF联接A |
0.8247 |
-0.87% |
| 2026-07-03 |
广发中证基建工程ETF联接A |
0.8319 |
0.82% |
| 2026-07-02 |
广发中证基建工程ETF联接A |
0.8251 |
-1.43% |
| 2026-07-01 |
广发中证基建工程ETF联接A |
0.8371 |
1.53% |
| 2026-06-30 |
广发中证基建工程ETF联接A |
0.8245 |
-0.85% |
| 2026-06-29 |
广发中证基建工程ETF联接A |
0.8316 |
1.06% |
| 2026-06-26 |
广发中证基建工程ETF联接A |
0.8229 |
-1.65% |
| 2026-06-25 |
广发中证基建工程ETF联接A |
0.8367 |
-0.26% |
| 2026-06-24 |
广发中证基建工程ETF联接A |
0.8389 |
0.22% |
| 2026-06-23 |
广发中证基建工程ETF联接A |
0.8371 |
-2.11% |
| 2026-06-22 |
广发中证基建工程ETF联接A |
0.8551 |
1.17% |
| 2026-06-18 |
广发中证基建工程ETF联接A |
0.8452 |
-1.72% |
| 2026-06-17 |
广发中证基建工程ETF联接A |
0.8600 |
2.61% |
| 2026-06-16 |
广发中证基建工程ETF联接A |
0.8381 |
-0.40% |
| 2026-06-15 |
广发中证基建工程ETF联接A |
0.8415 |
1.93% |
| 2026-06-12 |
广发中证基建工程ETF联接A |
0.8256 |
0.70% |
| 2026-06-11 |
广发中证基建工程ETF联接A |
0.8199 |
-0.16% |
| 2026-06-10 |
广发中证基建工程ETF联接A |
0.8212 |
-0.17% |
| 2026-06-09 |
广发中证基建工程ETF联接A |
0.8226 |
0.93% |
| 2026-06-08 |
广发中证基建工程ETF联接A |
0.8150 |
-2.67% |
| 2026-06-05 |
广发中证基建工程ETF联接A |
0.8374 |
0.00% |
| 2026-06-04 |
广发中证基建工程ETF联接A |
0.8374 |
-0.76% |
| 2026-06-03 |
广发中证基建工程ETF联接A |
0.8438 |
-0.79% |
| 2026-06-02 |
广发中证基建工程ETF联接A |
0.8505 |
-0.21% |
| 2026-06-01 |
广发中证基建工程ETF联接A |
0.8523 |
0.39% |
| 2026-05-29 |
广发中证基建工程ETF联接A |
0.8490 |
0.51% |
| 2026-05-28 |
广发中证基建工程ETF联接A |
0.8447 |
0.12% |
| 2026-05-27 |
广发中证基建工程ETF联接A |
0.8437 |
-1.57% |
| 2026-05-26 |
广发中证基建工程ETF联接A |
0.8572 |
-0.60% |
| 2026-05-25 |
广发中证基建工程ETF联接A |
0.8624 |
0.56% |
| 2026-05-22 |
广发中证基建工程ETF联接A |
0.8576 |
0.37% |
| 2026-05-21 |
广发中证基建工程ETF联接A |
0.8544 |
-2.50% |
| 2026-05-20 |
广发中证基建工程ETF联接A |
0.8763 |
-1.35% |
| 2026-05-19 |
广发中证基建工程ETF联接A |
0.8881 |
0.66% |
| 2026-05-18 |
广发中证基建工程ETF联接A |
0.8823 |
-0.60% |
| 2026-05-15 |
广发中证基建工程ETF联接A |
0.8876 |
-1.13% |
| 2026-05-14 |
广发中证基建工程ETF联接A |
0.8977 |
-2.10% |
| 2026-05-13 |
广发中证基建工程ETF联接A |
0.9170 |
0.81% |
| 2026-05-12 |
广发中证基建工程ETF联接A |
0.9096 |
0.03% |
| 2026-05-11 |
广发中证基建工程ETF联接A |
0.9093 |
0.73% |
| 2026-05-08 |
广发中证基建工程ETF联接A |
0.9027 |
-0.06% |
| 2026-04-30 |
广发中证基建工程ETF联接A |
0.8746 |
-0.79% |
| 2026-04-29 |
广发中证基建工程ETF联接A |
0.8816 |
0.86% |
| 2026-04-28 |
广发中证基建工程ETF联接A |
0.8741 |
0.22% |
| 2026-04-27 |
广发中证基建工程ETF联接A |
0.8722 |
-1.34% |
| 2026-04-24 |
广发中证基建工程ETF联接A |
0.8839 |
-1.27% |
| 2026-04-23 |
广发中证基建工程ETF联接A |
0.8953 |
0.03% |
| 2026-04-22 |
广发中证基建工程ETF联接A |
0.8950 |
-0.16% |
| 2026-04-21 |
广发中证基建工程ETF联接A |
0.8964 |
0.35% |
| 2026-04-20 |
广发中证基建工程ETF联接A |
0.8933 |
0.12% |
| 2026-04-17 |
广发中证基建工程ETF联接A |
0.8922 |
0.08% |
| 2026-04-16 |
广发中证基建工程ETF联接A |
0.8915 |
0.69% |
| 2026-04-15 |
广发中证基建工程ETF联接A |
0.8854 |
-0.09% |
| 2026-04-14 |
广发中证基建工程ETF联接A |
0.8862 |
0.52% |
| 2026-04-13 |
广发中证基建工程ETF联接A |
0.8816 |
-0.68% |
| 2026-04-10 |
广发中证基建工程ETF联接A |
0.8876 |
0.18% |
| 2026-04-09 |
广发中证基建工程ETF联接A |
0.8860 |
-0.94% |
| 2026-04-08 |
广发中证基建工程ETF联接A |
0.8944 |
3.39% |
| 2026-04-07 |
广发中证基建工程ETF联接A |
0.8651 |
0.63% |
| 2026-04-03 |
广发中证基建工程ETF联接A |
0.8597 |
-1.71% |
| 2026-04-02 |
广发中证基建工程ETF联接A |
0.8747 |
-1.38% |
| 2026-04-01 |
广发中证基建工程ETF联接A |
0.8869 |
0.88% |
| 2026-03-31 |
广发中证基建工程ETF联接A |
0.8792 |
-1.12% |
| 2026-03-30 |
广发中证基建工程ETF联接A |
0.8892 |
0.38% |
| 2026-03-27 |
广发中证基建工程ETF联接A |
0.8858 |
-0.17% |
| 2026-03-26 |
广发中证基建工程ETF联接A |
0.8873 |
-2.12% |
| 2026-03-25 |
广发中证基建工程ETF联接A |
0.9065 |
2.35% |
| 2026-03-24 |
广发中证基建工程ETF联接A |
0.8857 |
2.74% |
| 2026-03-23 |
广发中证基建工程ETF联接A |
0.8621 |
-3.64% |
| 2026-03-20 |
广发中证基建工程ETF联接A |
0.8947 |
-1.42% |
| 2026-03-19 |
广发中证基建工程ETF联接A |
0.9076 |
-1.88% |
| 2026-03-18 |
广发中证基建工程ETF联接A |
0.9250 |
-0.11% |
| 2026-03-17 |
广发中证基建工程ETF联接A |
0.9260 |
-1.43% |
| 2026-03-16 |
广发中证基建工程ETF联接A |
0.9394 |
-2.67% |
| 2026-03-13 |
广发中证基建工程ETF联接A |
0.9645 |
0.87% |
| 2026-03-12 |
广发中证基建工程ETF联接A |
0.9562 |
0.74% |
| 2026-03-11 |
广发中证基建工程ETF联接A |
0.9492 |
2.05% |
| 2026-03-10 |
广发中证基建工程ETF联接A |
0.9301 |
1.58% |
| 2026-03-09 |
广发中证基建工程ETF联接A |
0.9156 |
-0.83% |
| 2026-03-06 |
广发中证基建工程ETF联接A |
0.9233 |
1.61% |
| 2026-03-05 |
广发中证基建工程ETF联接A |
0.9087 |
1.27% |
| 2026-03-04 |
广发中证基建工程ETF联接A |
0.8973 |
-0.60% |
| 2026-03-03 |
广发中证基建工程ETF联接A |
0.9027 |
-2.55% |
| 2026-03-02 |
广发中证基建工程ETF联接A |
0.9263 |
-0.20% |
| 2026-02-27 |
广发中证基建工程ETF联接A |
0.9282 |
1.11% |
| 2026-02-26 |
广发中证基建工程ETF联接A |
0.9180 |
0.49% |
| 2026-02-25 |
广发中证基建工程ETF联接A |
0.9135 |
0.64% |
| 2026-02-24 |
广发中证基建工程ETF联接A |
0.9077 |
2.46% |
| 2026-02-13 |
广发中证基建工程ETF联接A |
0.8859 |
-0.87% |
| 2026-02-12 |
广发中证基建工程ETF联接A |
0.8937 |
0.24% |
| 2026-02-11 |
广发中证基建工程ETF联接A |
0.8916 |
0.15% |
| 2026-02-10 |
广发中证基建工程ETF联接A |
0.8903 |
-0.67% |
| 2026-02-09 |
广发中证基建工程ETF联接A |
0.8963 |
1.37% |
| 2026-02-06 |
广发中证基建工程ETF联接A |
0.8842 |
-1.00% |
| 2026-02-05 |
广发中证基建工程ETF联接A |
0.8931 |
-1.43% |
| 2026-02-04 |
广发中证基建工程ETF联接A |
0.9061 |
1.23% |
| 2026-02-03 |
广发中证基建工程ETF联接A |
0.8951 |
1.82% |
| 2026-02-02 |
广发中证基建工程ETF联接A |
0.8791 |
-3.50% |
| 2026-01-30 |
广发中证基建工程ETF联接A |
0.9110 |
-0.74% |
| 2026-01-29 |
广发中证基建工程ETF联接A |
0.9178 |
0.17% |
| 2026-01-28 |
广发中证基建工程ETF联接A |
0.9162 |
0.94% |
| 2026-01-27 |
广发中证基建工程ETF联接A |
0.9077 |
-1.20% |
| 2026-01-26 |
广发中证基建工程ETF联接A |
0.9186 |
0.59% |
| 2026-01-23 |
广发中证基建工程ETF联接A |
0.9132 |
-0.07% |
| 2026-01-22 |
广发中证基建工程ETF联接A |
0.9138 |
0.11% |
| 2026-01-21 |
广发中证基建工程ETF联接A |
0.9128 |
-0.35% |
| 2026-01-20 |
广发中证基建工程ETF联接A |
0.9160 |
1.88% |
| 2026-01-19 |
广发中证基建工程ETF联接A |
0.8991 |
-0.32% |
| 2026-01-16 |
广发中证基建工程ETF联接A |
0.9020 |
0.69% |
| 2026-01-15 |
广发中证基建工程ETF联接A |
0.8958 |
-0.44% |
| 2026-01-14 |
广发中证基建工程ETF联接A |
0.8998 |
-0.49% |
| 2026-01-13 |
广发中证基建工程ETF联接A |
0.9042 |
-0.23% |
| 2026-01-12 |
广发中证基建工程ETF联接A |
0.9063 |
0.74% |
| 2026-01-09 |
广发中证基建工程ETF联接A |
0.8996 |
0.65% |
| 2026-01-08 |
广发中证基建工程ETF联接A |
0.8938 |
1.18% |
| 2026-01-07 |
广发中证基建工程ETF联接A |
0.8834 |
0.65% |
| 2026-01-06 |
广发中证基建工程ETF联接A |
0.8777 |
1.33% |
| 2026-01-05 |
广发中证基建工程ETF联接A |
0.8662 |
0.64% |
| 2025-12-31 |
广发中证基建工程ETF联接A |
0.8607 |
0.24% |
| 2025-12-30 |
广发中证基建工程ETF联接A |
0.8586 |
-0.97% |
| 2025-12-29 |
广发中证基建工程ETF联接A |
0.8670 |
-0.30% |
| 2025-12-26 |
广发中证基建工程ETF联接A |
0.8696 |
0.53% |
| 2025-12-25 |
广发中证基建工程ETF联接A |
0.8650 |
0.17% |
| 2025-12-24 |
广发中证基建工程ETF联接A |
0.8635 |
0.76% |
| 2025-12-23 |
广发中证基建工程ETF联接A |
0.8570 |
0.40% |
| 2025-12-22 |
广发中证基建工程ETF联接A |
0.8536 |
0.41% |
| 2025-12-19 |
广发中证基建工程ETF联接A |
0.8501 |
0.88% |
| 2025-12-18 |
广发中证基建工程ETF联接A |
0.8427 |
0.19% |
| 2025-12-17 |
广发中证基建工程ETF联接A |
0.8411 |
0.57% |
| 2025-12-16 |
广发中证基建工程ETF联接A |
0.8363 |
-1.27% |
| 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% |
