近一年广发中证基建工程ETF联接C|广发中证基建工程指数C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C005224净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发中证基建工程ETF联接C |
0.7828 |
0.64% |
| 2026-09-15 |
广发中证基建工程ETF联接C |
0.7778 |
-1.05% |
| 2026-09-14 |
广发中证基建工程ETF联接C |
0.7860 |
-0.59% |
| 2026-09-11 |
广发中证基建工程ETF联接C |
0.7907 |
-1.86% |
| 2026-09-10 |
广发中证基建工程ETF联接C |
0.8057 |
-0.16% |
| 2026-09-09 |
广发中证基建工程ETF联接C |
0.8070 |
0.31% |
| 2026-09-08 |
广发中证基建工程ETF联接C |
0.8045 |
0.99% |
| 2026-09-07 |
广发中证基建工程ETF联接C |
0.7966 |
0.18% |
| 2026-09-04 |
广发中证基建工程ETF联接C |
0.7952 |
0.01% |
| 2026-09-03 |
广发中证基建工程ETF联接C |
0.7951 |
0.06% |
| 2026-09-02 |
广发中证基建工程ETF联接C |
0.7946 |
-1.12% |
| 2026-09-01 |
广发中证基建工程ETF联接C |
0.8036 |
0.19% |
| 2026-08-31 |
广发中证基建工程ETF联接C |
0.8021 |
-0.53% |
| 2026-08-28 |
广发中证基建工程ETF联接C |
0.8064 |
0.29% |
| 2026-08-27 |
广发中证基建工程ETF联接C |
0.8041 |
-0.04% |
| 2026-08-26 |
广发中证基建工程ETF联接C |
0.8044 |
1.06% |
| 2026-08-25 |
广发中证基建工程ETF联接C |
0.7960 |
0.62% |
| 2026-08-24 |
广发中证基建工程ETF联接C |
0.7911 |
-0.04% |
| 2026-08-21 |
广发中证基建工程ETF联接C |
0.7914 |
-0.52% |
| 2026-08-20 |
广发中证基建工程ETF联接C |
0.7955 |
0.99% |
| 2026-08-19 |
广发中证基建工程ETF联接C |
0.7877 |
-2.54% |
| 2026-08-18 |
广发中证基建工程ETF联接C |
0.8082 |
-0.35% |
| 2026-08-17 |
广发中证基建工程ETF联接C |
0.8110 |
1.02% |
| 2026-08-14 |
广发中证基建工程ETF联接C |
0.8028 |
-0.01% |
| 2026-08-13 |
广发中证基建工程ETF联接C |
0.8029 |
-0.86% |
| 2026-08-12 |
广发中证基建工程ETF联接C |
0.8099 |
0.58% |
| 2026-08-11 |
广发中证基建工程ETF联接C |
0.8052 |
-0.62% |
| 2026-08-10 |
广发中证基建工程ETF联接C |
0.8102 |
0.68% |
| 2026-08-07 |
广发中证基建工程ETF联接C |
0.8047 |
0.15% |
| 2026-08-06 |
广发中证基建工程ETF联接C |
0.8035 |
-0.01% |
| 2026-08-05 |
广发中证基建工程ETF联接C |
0.8036 |
1.08% |
| 2026-08-04 |
广发中证基建工程ETF联接C |
0.7950 |
-0.19% |
| 2026-08-03 |
广发中证基建工程ETF联接C |
0.7965 |
0.25% |
| 2026-07-31 |
广发中证基建工程ETF联接C |
0.7945 |
1.44% |
| 2026-07-30 |
广发中证基建工程ETF联接C |
0.7832 |
-0.48% |
| 2026-07-29 |
广发中证基建工程ETF联接C |
0.7870 |
0.61% |
| 2026-07-28 |
广发中证基建工程ETF联接C |
0.7822 |
-0.52% |
| 2026-07-27 |
广发中证基建工程ETF联接C |
0.7863 |
1.76% |
| 2026-07-24 |
广发中证基建工程ETF联接C |
0.7727 |
-2.14% |
| 2026-07-23 |
广发中证基建工程ETF联接C |
0.7896 |
0.82% |
| 2026-07-22 |
广发中证基建工程ETF联接C |
0.7832 |
0.59% |
| 2026-07-21 |
广发中证基建工程ETF联接C |
0.7786 |
1.12% |
| 2026-07-20 |
广发中证基建工程ETF联接C |
0.7700 |
0.52% |
| 2026-07-17 |
广发中证基建工程ETF联接C |
0.7660 |
-2.18% |
| 2026-07-16 |
广发中证基建工程ETF联接C |
0.7831 |
-1.24% |
| 2026-07-15 |
广发中证基建工程ETF联接C |
0.7929 |
-0.04% |
| 2026-07-14 |
广发中证基建工程ETF联接C |
0.7932 |
1.12% |
| 2026-07-13 |
广发中证基建工程ETF联接C |
0.7844 |
-2.11% |
| 2026-07-10 |
广发中证基建工程ETF联接C |
0.8013 |
0.75% |
| 2026-07-09 |
广发中证基建工程ETF联接C |
0.7953 |
0.52% |
| 2026-07-08 |
广发中证基建工程ETF联接C |
0.7912 |
-0.45% |
| 2026-07-07 |
广发中证基建工程ETF联接C |
0.7948 |
-2.23% |
| 2026-07-06 |
广发中证基建工程ETF联接C |
0.8129 |
-0.87% |
| 2026-07-03 |
广发中证基建工程ETF联接C |
0.8200 |
0.82% |
| 2026-07-02 |
广发中证基建工程ETF联接C |
0.8133 |
-1.43% |
| 2026-07-01 |
广发中证基建工程ETF联接C |
0.8251 |
1.51% |
| 2026-06-30 |
广发中证基建工程ETF联接C |
0.8128 |
-0.85% |
| 2026-06-29 |
广发中证基建工程ETF联接C |
0.8198 |
1.06% |
| 2026-06-26 |
广发中证基建工程ETF联接C |
0.8112 |
-1.65% |
| 2026-06-25 |
广发中证基建工程ETF联接C |
0.8248 |
-0.27% |
| 2026-06-24 |
广发中证基建工程ETF联接C |
0.8270 |
0.22% |
| 2026-06-23 |
广发中证基建工程ETF联接C |
0.8252 |
-2.11% |
| 2026-06-22 |
广发中证基建工程ETF联接C |
0.8430 |
1.18% |
| 2026-06-18 |
广发中证基建工程ETF联接C |
0.8332 |
-1.72% |
| 2026-06-17 |
广发中证基建工程ETF联接C |
0.8478 |
2.61% |
| 2026-06-16 |
广发中证基建工程ETF联接C |
0.8262 |
-0.41% |
| 2026-06-15 |
广发中证基建工程ETF联接C |
0.8296 |
1.93% |
| 2026-06-12 |
广发中证基建工程ETF联接C |
0.8139 |
0.69% |
| 2026-06-11 |
广发中证基建工程ETF联接C |
0.8083 |
-0.16% |
| 2026-06-10 |
广发中证基建工程ETF联接C |
0.8096 |
-0.17% |
| 2026-06-09 |
广发中证基建工程ETF联接C |
0.8110 |
0.93% |
| 2026-06-08 |
广发中证基建工程ETF联接C |
0.8035 |
-2.68% |
| 2026-06-05 |
广发中证基建工程ETF联接C |
0.8256 |
0.00% |
| 2026-06-04 |
广发中证基建工程ETF联接C |
0.8256 |
-0.76% |
| 2026-06-03 |
广发中证基建工程ETF联接C |
0.8319 |
-0.79% |
| 2026-06-02 |
广发中证基建工程ETF联接C |
0.8385 |
-0.21% |
| 2026-06-01 |
广发中证基建工程ETF联接C |
0.8403 |
0.39% |
| 2026-05-29 |
广发中证基建工程ETF联接C |
0.8370 |
0.50% |
| 2026-05-28 |
广发中证基建工程ETF联接C |
0.8328 |
0.12% |
| 2026-05-27 |
广发中证基建工程ETF联接C |
0.8318 |
-1.59% |
| 2026-05-26 |
广发中证基建工程ETF联接C |
0.8452 |
-0.60% |
| 2026-05-25 |
广发中证基建工程ETF联接C |
0.8503 |
0.57% |
| 2026-05-22 |
广发中证基建工程ETF联接C |
0.8455 |
0.37% |
| 2026-05-21 |
广发中证基建工程ETF联接C |
0.8424 |
-2.50% |
| 2026-05-20 |
广发中证基建工程ETF联接C |
0.8640 |
-1.35% |
| 2026-05-19 |
广发中证基建工程ETF联接C |
0.8757 |
0.67% |
| 2026-05-18 |
广发中证基建工程ETF联接C |
0.8699 |
-0.61% |
| 2026-05-15 |
广发中证基建工程ETF联接C |
0.8752 |
-1.12% |
| 2026-05-14 |
广发中证基建工程ETF联接C |
0.8851 |
-2.11% |
| 2026-05-13 |
广发中证基建工程ETF联接C |
0.9042 |
0.81% |
| 2026-05-12 |
广发中证基建工程ETF联接C |
0.8969 |
0.03% |
| 2026-05-11 |
广发中证基建工程ETF联接C |
0.8966 |
0.73% |
| 2026-05-08 |
广发中证基建工程ETF联接C |
0.8901 |
-0.06% |
| 2026-04-30 |
广发中证基建工程ETF联接C |
0.8624 |
-0.81% |
| 2026-04-29 |
广发中证基建工程ETF联接C |
0.8694 |
0.86% |
| 2026-04-28 |
广发中证基建工程ETF联接C |
0.8620 |
0.22% |
| 2026-04-27 |
广发中证基建工程ETF联接C |
0.8601 |
-1.34% |
| 2026-04-24 |
广发中证基建工程ETF联接C |
0.8716 |
-1.27% |
| 2026-04-23 |
广发中证基建工程ETF联接C |
0.8828 |
0.02% |
| 2026-04-22 |
广发中证基建工程ETF联接C |
0.8826 |
-0.15% |
| 2026-04-21 |
广发中证基建工程ETF联接C |
0.8839 |
0.34% |
| 2026-04-20 |
广发中证基建工程ETF联接C |
0.8809 |
0.11% |
| 2026-04-17 |
广发中证基建工程ETF联接C |
0.8799 |
0.08% |
| 2026-04-16 |
广发中证基建工程ETF联接C |
0.8792 |
0.69% |
| 2026-04-15 |
广发中证基建工程ETF联接C |
0.8732 |
-0.08% |
| 2026-04-14 |
广发中证基建工程ETF联接C |
0.8739 |
0.52% |
| 2026-04-13 |
广发中证基建工程ETF联接C |
0.8694 |
-0.69% |
| 2026-04-10 |
广发中证基建工程ETF联接C |
0.8754 |
0.19% |
| 2026-04-09 |
广发中证基建工程ETF联接C |
0.8737 |
-0.94% |
| 2026-04-08 |
广发中证基建工程ETF联接C |
0.8820 |
3.38% |
| 2026-04-07 |
广发中证基建工程ETF联接C |
0.8532 |
0.63% |
| 2026-04-03 |
广发中证基建工程ETF联接C |
0.8479 |
-1.72% |
| 2026-04-02 |
广发中证基建工程ETF联接C |
0.8627 |
-1.37% |
| 2026-04-01 |
广发中证基建工程ETF联接C |
0.8747 |
0.86% |
| 2026-03-31 |
广发中证基建工程ETF联接C |
0.8672 |
-1.12% |
| 2026-03-30 |
广发中证基建工程ETF联接C |
0.8770 |
0.38% |
| 2026-03-27 |
广发中证基建工程ETF联接C |
0.8737 |
-0.17% |
| 2026-03-26 |
广发中证基建工程ETF联接C |
0.8752 |
-2.10% |
| 2026-03-25 |
广发中证基建工程ETF联接C |
0.8940 |
2.35% |
| 2026-03-24 |
广发中证基建工程ETF联接C |
0.8735 |
2.73% |
| 2026-03-23 |
广发中证基建工程ETF联接C |
0.8503 |
-3.65% |
| 2026-03-20 |
广发中证基建工程ETF联接C |
0.8825 |
-1.42% |
| 2026-03-19 |
广发中证基建工程ETF联接C |
0.8952 |
-1.87% |
| 2026-03-18 |
广发中证基建工程ETF联接C |
0.9123 |
-0.11% |
| 2026-03-17 |
广发中证基建工程ETF联接C |
0.9133 |
-1.44% |
| 2026-03-16 |
广发中证基建工程ETF联接C |
0.9266 |
-2.68% |
| 2026-03-13 |
广发中证基建工程ETF联接C |
0.9514 |
0.87% |
| 2026-03-12 |
广发中证基建工程ETF联接C |
0.9432 |
0.75% |
| 2026-03-11 |
广发中证基建工程ETF联接C |
0.9362 |
2.05% |
| 2026-03-10 |
广发中证基建工程ETF联接C |
0.9174 |
1.57% |
| 2026-03-09 |
广发中证基建工程ETF联接C |
0.9032 |
-0.82% |
| 2026-03-06 |
广发中证基建工程ETF联接C |
0.9107 |
1.61% |
| 2026-03-05 |
广发中证基建工程ETF联接C |
0.8963 |
1.27% |
| 2026-03-04 |
广发中证基建工程ETF联接C |
0.8851 |
-0.61% |
| 2026-03-03 |
广发中证基建工程ETF联接C |
0.8905 |
-2.54% |
| 2026-03-02 |
广发中证基建工程ETF联接C |
0.9137 |
-0.21% |
| 2026-02-27 |
广发中证基建工程ETF联接C |
0.9156 |
1.12% |
| 2026-02-26 |
广发中证基建工程ETF联接C |
0.9055 |
0.49% |
| 2026-02-25 |
广发中证基建工程ETF联接C |
0.9011 |
0.64% |
| 2026-02-24 |
广发中证基建工程ETF联接C |
0.8954 |
2.45% |
| 2026-02-13 |
广发中证基建工程ETF联接C |
0.8740 |
-0.86% |
| 2026-02-12 |
广发中证基建工程ETF联接C |
0.8816 |
0.23% |
| 2026-02-11 |
广发中证基建工程ETF联接C |
0.8796 |
0.15% |
| 2026-02-10 |
广发中证基建工程ETF联接C |
0.8783 |
-0.67% |
| 2026-02-09 |
广发中证基建工程ETF联接C |
0.8842 |
1.36% |
| 2026-02-06 |
广发中证基建工程ETF联接C |
0.8723 |
-1.00% |
| 2026-02-05 |
广发中证基建工程ETF联接C |
0.8811 |
-1.43% |
| 2026-02-04 |
广发中证基建工程ETF联接C |
0.8939 |
1.22% |
| 2026-02-03 |
广发中证基建工程ETF联接C |
0.8831 |
1.82% |
| 2026-02-02 |
广发中证基建工程ETF联接C |
0.8673 |
-3.50% |
| 2026-01-30 |
广发中证基建工程ETF联接C |
0.8988 |
-0.74% |
| 2026-01-29 |
广发中证基建工程ETF联接C |
0.9055 |
0.18% |
| 2026-01-28 |
广发中证基建工程ETF联接C |
0.9039 |
0.94% |
| 2026-01-27 |
广发中证基建工程ETF联接C |
0.8955 |
-1.21% |
| 2026-01-26 |
广发中证基建工程ETF联接C |
0.9063 |
0.59% |
| 2026-01-23 |
广发中证基建工程ETF联接C |
0.9010 |
-0.07% |
| 2026-01-22 |
广发中证基建工程ETF联接C |
0.9016 |
0.11% |
| 2026-01-21 |
广发中证基建工程ETF联接C |
0.9006 |
-0.34% |
| 2026-01-20 |
广发中证基建工程ETF联接C |
0.9037 |
1.87% |
| 2026-01-19 |
广发中证基建工程ETF联接C |
0.8871 |
-0.33% |
| 2026-01-16 |
广发中证基建工程ETF联接C |
0.8900 |
0.70% |
| 2026-01-15 |
广发中证基建工程ETF联接C |
0.8838 |
-0.45% |
| 2026-01-14 |
广发中证基建工程ETF联接C |
0.8878 |
-0.49% |
| 2026-01-13 |
广发中证基建工程ETF联接C |
0.8922 |
-0.22% |
| 2026-01-12 |
广发中证基建工程ETF联接C |
0.8942 |
0.73% |
| 2026-01-09 |
广发中证基建工程ETF联接C |
0.8877 |
0.66% |
| 2026-01-08 |
广发中证基建工程ETF联接C |
0.8819 |
1.18% |
| 2026-01-07 |
广发中证基建工程ETF联接C |
0.8716 |
0.65% |
| 2026-01-06 |
广发中证基建工程ETF联接C |
0.8660 |
1.32% |
| 2026-01-05 |
广发中证基建工程ETF联接C |
0.8547 |
0.64% |
| 2025-12-31 |
广发中证基建工程ETF联接C |
0.8493 |
0.25% |
| 2025-12-30 |
广发中证基建工程ETF联接C |
0.8472 |
-0.97% |
| 2025-12-29 |
广发中证基建工程ETF联接C |
0.8555 |
-0.30% |
| 2025-12-26 |
广发中证基建工程ETF联接C |
0.8581 |
0.53% |
| 2025-12-25 |
广发中证基建工程ETF联接C |
0.8536 |
0.18% |
| 2025-12-24 |
广发中证基建工程ETF联接C |
0.8521 |
0.77% |
| 2025-12-23 |
广发中证基建工程ETF联接C |
0.8456 |
0.39% |
| 2025-12-22 |
广发中证基建工程ETF联接C |
0.8423 |
0.41% |
| 2025-12-19 |
广发中证基建工程ETF联接C |
0.8389 |
0.89% |
| 2025-12-18 |
广发中证基建工程ETF联接C |
0.8315 |
0.18% |
| 2025-12-17 |
广发中证基建工程ETF联接C |
0.8300 |
0.57% |
| 2025-12-16 |
广发中证基建工程ETF联接C |
0.8253 |
-1.27% |
| 2025-12-15 |
广发中证基建工程ETF联接C |
0.8359 |
-0.25% |
| 2025-12-12 |
广发中证基建工程ETF联接C |
0.8380 |
0.99% |
| 2025-12-11 |
广发中证基建工程ETF联接C |
0.8298 |
-0.73% |
| 2025-12-10 |
广发中证基建工程ETF联接C |
0.8359 |
0.71% |
| 2025-12-09 |
广发中证基建工程ETF联接C |
0.8300 |
-1.60% |
| 2025-12-08 |
广发中证基建工程ETF联接C |
0.8435 |
-0.09% |
| 2025-12-05 |
广发中证基建工程ETF联接C |
0.8443 |
0.74% |
| 2025-12-04 |
广发中证基建工程ETF联接C |
0.8381 |
0.18% |
| 2025-12-03 |
广发中证基建工程ETF联接C |
0.8366 |
-0.29% |
| 2025-12-02 |
广发中证基建工程ETF联接C |
0.8390 |
-0.26% |
| 2025-12-01 |
广发中证基建工程ETF联接C |
0.8412 |
0.74% |
| 2025-11-28 |
广发中证基建工程ETF联接C |
0.8350 |
0.82% |
| 2025-11-27 |
广发中证基建工程ETF联接C |
0.8282 |
-0.44% |
| 2025-11-26 |
广发中证基建工程ETF联接C |
0.8319 |
-0.20% |
| 2025-11-25 |
广发中证基建工程ETF联接C |
0.8336 |
0.49% |
| 2025-11-24 |
广发中证基建工程ETF联接C |
0.8295 |
0.97% |
| 2025-11-21 |
广发中证基建工程ETF联接C |
0.8215 |
-2.59% |
| 2025-11-20 |
广发中证基建工程ETF联接C |
0.8433 |
-0.06% |
| 2025-11-19 |
广发中证基建工程ETF联接C |
0.8438 |
-0.78% |
| 2025-11-18 |
广发中证基建工程ETF联接C |
0.8504 |
-1.09% |
| 2025-11-17 |
广发中证基建工程ETF联接C |
0.8598 |
-0.64% |
| 2025-11-14 |
广发中证基建工程ETF联接C |
0.8653 |
-0.87% |
| 2025-11-13 |
广发中证基建工程ETF联接C |
0.8729 |
0.18% |
| 2025-11-12 |
广发中证基建工程ETF联接C |
0.8713 |
-0.66% |
| 2025-11-11 |
广发中证基建工程ETF联接C |
0.8771 |
0.11% |
| 2025-11-10 |
广发中证基建工程ETF联接C |
0.8761 |
0.27% |
| 2025-11-07 |
广发中证基建工程ETF联接C |
0.8737 |
-0.10% |
| 2025-11-06 |
广发中证基建工程ETF联接C |
0.8746 |
0.62% |
| 2025-11-05 |
广发中证基建工程ETF联接C |
0.8692 |
0.63% |
| 2025-11-04 |
广发中证基建工程ETF联接C |
0.8638 |
-0.53% |
| 2025-11-03 |
广发中证基建工程ETF联接C |
0.8684 |
0.77% |
| 2025-10-31 |
广发中证基建工程ETF联接C |
0.8618 |
-1.47% |
| 2025-10-30 |
广发中证基建工程ETF联接C |
0.8747 |
-0.33% |
| 2025-10-29 |
广发中证基建工程ETF联接C |
0.8776 |
0.58% |
| 2025-10-28 |
广发中证基建工程ETF联接C |
0.8725 |
-1.46% |
| 2025-10-27 |
广发中证基建工程ETF联接C |
0.8854 |
0.96% |
| 2025-10-24 |
广发中证基建工程ETF联接C |
0.8770 |
-0.23% |
| 2025-10-23 |
广发中证基建工程ETF联接C |
0.8790 |
0.15% |
| 2025-10-22 |
广发中证基建工程ETF联接C |
0.8777 |
-0.11% |
| 2025-10-21 |
广发中证基建工程ETF联接C |
0.8787 |
2.26% |
| 2025-10-20 |
广发中证基建工程ETF联接C |
0.8593 |
0.09% |
| 2025-10-17 |
广发中证基建工程ETF联接C |
0.8585 |
-1.32% |
| 2025-10-16 |
广发中证基建工程ETF联接C |
0.8700 |
-0.99% |
| 2025-10-15 |
广发中证基建工程ETF联接C |
0.8787 |
1.03% |
| 2025-10-14 |
广发中证基建工程ETF联接C |
0.8697 |
-0.22% |
| 2025-10-13 |
广发中证基建工程ETF联接C |
0.8716 |
-0.39% |
| 2025-10-10 |
广发中证基建工程ETF联接C |
0.8750 |
0.36% |
| 2025-10-09 |
广发中证基建工程ETF联接C |
0.8719 |
2.79% |
| 2025-09-30 |
广发中证基建工程ETF联接C |
0.8482 |
0.82% |
| 2025-09-29 |
广发中证基建工程ETF联接C |
0.8413 |
0.68% |
| 2025-09-26 |
广发中证基建工程ETF联接C |
0.8356 |
-0.19% |
| 2025-09-25 |
广发中证基建工程ETF联接C |
0.8372 |
-0.27% |
| 2025-09-24 |
广发中证基建工程ETF联接C |
0.8395 |
0.13% |
| 2025-09-23 |
广发中证基建工程ETF联接C |
0.8384 |
0.29% |
| 2025-09-22 |
广发中证基建工程ETF联接C |
0.8360 |
-1.04% |
| 2025-09-19 |
广发中证基建工程ETF联接C |
0.8448 |
0.18% |
| 2025-09-18 |
广发中证基建工程ETF联接C |
0.8433 |
-1.36% |
| 2025-09-17 |
广发中证基建工程ETF联接C |
0.8549 |
0.78% |
