近一年广发中证基建工程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 |
| 2026-09-16 |
广发中证基建工程ETF联接F |
0.7943 |
0.66% |
| 2026-09-15 |
广发中证基建工程ETF联接F |
0.7891 |
-1.05% |
| 2026-09-14 |
广发中证基建工程ETF联接F |
0.7974 |
-0.60% |
| 2026-09-11 |
广发中证基建工程ETF联接F |
0.8022 |
-1.87% |
| 2026-09-10 |
广发中证基建工程ETF联接F |
0.8175 |
-0.16% |
| 2026-09-09 |
广发中证基建工程ETF联接F |
0.8188 |
0.32% |
| 2026-09-08 |
广发中证基建工程ETF联接F |
0.8162 |
0.99% |
| 2026-09-07 |
广发中证基建工程ETF联接F |
0.8082 |
0.17% |
| 2026-09-04 |
广发中证基建工程ETF联接F |
0.8068 |
0.02% |
| 2026-09-03 |
广发中证基建工程ETF联接F |
0.8066 |
0.06% |
| 2026-09-02 |
广发中证基建工程ETF联接F |
0.8061 |
-1.13% |
| 2026-09-01 |
广发中证基建工程ETF联接F |
0.8153 |
0.18% |
| 2026-08-31 |
广发中证基建工程ETF联接F |
0.8138 |
-0.53% |
| 2026-08-28 |
广发中证基建工程ETF联接F |
0.8181 |
0.28% |
| 2026-08-27 |
广发中证基建工程ETF联接F |
0.8158 |
-0.04% |
| 2026-08-26 |
广发中证基建工程ETF联接F |
0.8161 |
1.05% |
| 2026-08-25 |
广发中证基建工程ETF联接F |
0.8076 |
0.62% |
| 2026-08-24 |
广发中证基建工程ETF联接F |
0.8026 |
-0.04% |
| 2026-08-21 |
广发中证基建工程ETF联接F |
0.8029 |
-0.51% |
| 2026-08-20 |
广发中证基建工程ETF联接F |
0.8070 |
1.00% |
| 2026-08-19 |
广发中证基建工程ETF联接F |
0.7990 |
-2.55% |
| 2026-08-18 |
广发中证基建工程ETF联接F |
0.8199 |
-0.34% |
| 2026-08-17 |
广发中证基建工程ETF联接F |
0.8227 |
1.03% |
| 2026-08-14 |
广发中证基建工程ETF联接F |
0.8143 |
-0.02% |
| 2026-08-13 |
广发中证基建工程ETF联接F |
0.8145 |
-0.86% |
| 2026-08-12 |
广发中证基建工程ETF联接F |
0.8216 |
0.59% |
| 2026-08-11 |
广发中证基建工程ETF联接F |
0.8168 |
-0.62% |
| 2026-08-10 |
广发中证基建工程ETF联接F |
0.8219 |
0.69% |
| 2026-08-07 |
广发中证基建工程ETF联接F |
0.8163 |
0.16% |
| 2026-08-06 |
广发中证基建工程ETF联接F |
0.8150 |
-0.02% |
| 2026-08-05 |
广发中证基建工程ETF联接F |
0.8152 |
1.09% |
| 2026-08-04 |
广发中证基建工程ETF联接F |
0.8064 |
-0.19% |
| 2026-08-03 |
广发中证基建工程ETF联接F |
0.8079 |
0.24% |
| 2026-07-31 |
广发中证基建工程ETF联接F |
0.8060 |
1.46% |
| 2026-07-30 |
广发中证基建工程ETF联接F |
0.7944 |
-0.49% |
| 2026-07-29 |
广发中证基建工程ETF联接F |
0.7983 |
0.60% |
| 2026-07-28 |
广发中证基建工程ETF联接F |
0.7935 |
-0.51% |
| 2026-07-27 |
广发中证基建工程ETF联接F |
0.7976 |
1.77% |
| 2026-07-24 |
广发中证基建工程ETF联接F |
0.7837 |
-2.15% |
| 2026-07-23 |
广发中证基建工程ETF联接F |
0.8009 |
0.82% |
| 2026-07-22 |
广发中证基建工程ETF联接F |
0.7944 |
0.60% |
| 2026-07-21 |
广发中证基建工程ETF联接F |
0.7897 |
1.11% |
| 2026-07-20 |
广发中证基建工程ETF联接F |
0.7810 |
0.53% |
| 2026-07-17 |
广发中证基建工程ETF联接F |
0.7769 |
-2.19% |
| 2026-07-16 |
广发中证基建工程ETF联接F |
0.7943 |
-1.23% |
| 2026-07-15 |
广发中证基建工程ETF联接F |
0.8042 |
-0.04% |
| 2026-07-14 |
广发中证基建工程ETF联接F |
0.8045 |
1.12% |
| 2026-07-13 |
广发中证基建工程ETF联接F |
0.7956 |
-2.10% |
| 2026-07-10 |
广发中证基建工程ETF联接F |
0.8127 |
0.76% |
| 2026-07-09 |
广发中证基建工程ETF联接F |
0.8066 |
0.52% |
| 2026-07-08 |
广发中证基建工程ETF联接F |
0.8024 |
-0.46% |
| 2026-07-07 |
广发中证基建工程ETF联接F |
0.8061 |
-2.22% |
| 2026-07-06 |
广发中证基建工程ETF联接F |
0.8244 |
-0.87% |
| 2026-07-03 |
广发中证基建工程ETF联接F |
0.8316 |
0.81% |
| 2026-07-02 |
广发中证基建工程ETF联接F |
0.8249 |
-1.43% |
| 2026-07-01 |
广发中证基建工程ETF联接F |
0.8369 |
1.53% |
| 2026-06-30 |
广发中证基建工程ETF联接F |
0.8243 |
-0.85% |
| 2026-06-29 |
广发中证基建工程ETF联接F |
0.8314 |
1.06% |
| 2026-06-26 |
广发中证基建工程ETF联接F |
0.8227 |
-1.64% |
| 2026-06-25 |
广发中证基建工程ETF联接F |
0.8364 |
-0.27% |
| 2026-06-24 |
广发中证基建工程ETF联接F |
0.8387 |
0.22% |
| 2026-06-23 |
广发中证基建工程ETF联接F |
0.8369 |
-2.11% |
| 2026-06-22 |
广发中证基建工程ETF联接F |
0.8549 |
1.18% |
| 2026-06-18 |
广发中证基建工程ETF联接F |
0.8449 |
-1.73% |
| 2026-06-17 |
广发中证基建工程ETF联接F |
0.8598 |
2.61% |
| 2026-06-16 |
广发中证基建工程ETF联接F |
0.8379 |
-0.40% |
| 2026-06-15 |
广发中证基建工程ETF联接F |
0.8413 |
1.93% |
| 2026-06-12 |
广发中证基建工程ETF联接F |
0.8254 |
0.70% |
| 2026-06-11 |
广发中证基建工程ETF联接F |
0.8197 |
-0.16% |
| 2026-06-10 |
广发中证基建工程ETF联接F |
0.8210 |
-0.17% |
| 2026-06-09 |
广发中证基建工程ETF联接F |
0.8224 |
0.93% |
| 2026-06-08 |
广发中证基建工程ETF联接F |
0.8148 |
-2.68% |
| 2026-06-05 |
广发中证基建工程ETF联接F |
0.8372 |
0.00% |
| 2026-06-04 |
广发中证基建工程ETF联接F |
0.8372 |
-0.76% |
| 2026-06-03 |
广发中证基建工程ETF联接F |
0.8436 |
-0.78% |
| 2026-06-02 |
广发中证基建工程ETF联接F |
0.8502 |
-0.22% |
| 2026-06-01 |
广发中证基建工程ETF联接F |
0.8521 |
0.39% |
| 2026-05-29 |
广发中证基建工程ETF联接F |
0.8488 |
0.51% |
| 2026-05-28 |
广发中证基建工程ETF联接F |
0.8445 |
0.12% |
| 2026-05-27 |
广发中证基建工程ETF联接F |
0.8435 |
-1.58% |
| 2026-05-26 |
广发中证基建工程ETF联接F |
0.8570 |
-0.60% |
| 2026-05-25 |
广发中证基建工程ETF联接F |
0.8622 |
0.56% |
| 2026-05-22 |
广发中证基建工程ETF联接F |
0.8574 |
0.37% |
| 2026-05-21 |
广发中证基建工程ETF联接F |
0.8542 |
-2.50% |
| 2026-05-20 |
广发中证基建工程ETF联接F |
0.8761 |
-1.35% |
| 2026-05-19 |
广发中证基建工程ETF联接F |
0.8879 |
0.67% |
| 2026-05-18 |
广发中证基建工程ETF联接F |
0.8820 |
-0.61% |
| 2026-05-15 |
广发中证基建工程ETF联接F |
0.8874 |
-1.13% |
| 2026-05-14 |
广发中证基建工程ETF联接F |
0.8975 |
-2.11% |
| 2026-05-13 |
广发中证基建工程ETF联接F |
0.9168 |
0.81% |
| 2026-05-12 |
广发中证基建工程ETF联接F |
0.9094 |
0.04% |
| 2026-05-11 |
广发中证基建工程ETF联接F |
0.9090 |
0.72% |
| 2026-05-08 |
广发中证基建工程ETF联接F |
0.9025 |
-0.06% |
| 2026-04-30 |
广发中证基建工程ETF联接F |
0.8743 |
-0.81% |
| 2026-04-29 |
广发中证基建工程ETF联接F |
0.8814 |
0.86% |
| 2026-04-28 |
广发中证基建工程ETF联接F |
0.8739 |
0.22% |
| 2026-04-27 |
广发中证基建工程ETF联接F |
0.8720 |
-1.34% |
| 2026-04-24 |
广发中证基建工程ETF联接F |
0.8837 |
-1.26% |
| 2026-04-23 |
广发中证基建工程ETF联接F |
0.8950 |
0.03% |
| 2026-04-22 |
广发中证基建工程ETF联接F |
0.8947 |
-0.16% |
| 2026-04-21 |
广发中证基建工程ETF联接F |
0.8961 |
0.34% |
| 2026-04-20 |
广发中证基建工程ETF联接F |
0.8931 |
0.12% |
| 2026-04-17 |
广发中证基建工程ETF联接F |
0.8920 |
0.08% |
| 2026-04-16 |
广发中证基建工程ETF联接F |
0.8913 |
0.69% |
| 2026-04-15 |
广发中证基建工程ETF联接F |
0.8852 |
-0.08% |
| 2026-04-14 |
广发中证基建工程ETF联接F |
0.8859 |
0.51% |
| 2026-04-13 |
广发中证基建工程ETF联接F |
0.8814 |
-0.68% |
| 2026-04-10 |
广发中证基建工程ETF联接F |
0.8874 |
0.19% |
| 2026-04-09 |
广发中证基建工程ETF联接F |
0.8857 |
-0.94% |
| 2026-04-08 |
广发中证基建工程ETF联接F |
0.8941 |
3.38% |
| 2026-04-07 |
广发中证基建工程ETF联接F |
0.8649 |
0.63% |
| 2026-04-03 |
广发中证基建工程ETF联接F |
0.8595 |
-1.72% |
| 2026-04-02 |
广发中证基建工程ETF联接F |
0.8745 |
-1.38% |
| 2026-04-01 |
广发中证基建工程ETF联接F |
0.8867 |
0.88% |
| 2026-03-31 |
广发中证基建工程ETF联接F |
0.8790 |
-1.12% |
| 2026-03-30 |
广发中证基建工程ETF联接F |
0.8890 |
0.38% |
| 2026-03-27 |
广发中证基建工程ETF联接F |
0.8856 |
-0.17% |
| 2026-03-26 |
广发中证基建工程ETF联接F |
0.8871 |
-2.12% |
| 2026-03-25 |
广发中证基建工程ETF联接F |
0.9063 |
2.35% |
| 2026-03-24 |
广发中证基建工程ETF联接F |
0.8855 |
2.74% |
| 2026-03-23 |
广发中证基建工程ETF联接F |
0.8619 |
-3.64% |
| 2026-03-20 |
广发中证基建工程ETF联接F |
0.8945 |
-1.42% |
| 2026-03-19 |
广发中证基建工程ETF联接F |
0.9074 |
-1.87% |
| 2026-03-18 |
广发中证基建工程ETF联接F |
0.9247 |
-0.11% |
| 2026-03-17 |
广发中证基建工程ETF联接F |
0.9257 |
-1.44% |
| 2026-03-16 |
广发中证基建工程ETF联接F |
0.9392 |
-2.67% |
| 2026-03-13 |
广发中证基建工程ETF联接F |
0.9643 |
0.87% |
| 2026-03-12 |
广发中证基建工程ETF联接F |
0.9560 |
0.75% |
| 2026-03-11 |
广发中证基建工程ETF联接F |
0.9489 |
2.04% |
| 2026-03-10 |
广发中证基建工程ETF联接F |
0.9299 |
1.58% |
| 2026-03-09 |
广发中证基建工程ETF联接F |
0.9154 |
-0.83% |
| 2026-03-06 |
广发中证基建工程ETF联接F |
0.9231 |
1.61% |
| 2026-03-05 |
广发中证基建工程ETF联接F |
0.9085 |
1.27% |
| 2026-03-04 |
广发中证基建工程ETF联接F |
0.8971 |
-0.60% |
| 2026-03-03 |
广发中证基建工程ETF联接F |
0.9025 |
-2.55% |
| 2026-03-02 |
广发中证基建工程ETF联接F |
0.9261 |
-0.20% |
| 2026-02-27 |
广发中证基建工程ETF联接F |
0.9280 |
1.11% |
| 2026-02-26 |
广发中证基建工程ETF联接F |
0.9178 |
0.49% |
| 2026-02-25 |
广发中证基建工程ETF联接F |
0.9133 |
0.64% |
| 2026-02-24 |
广发中证基建工程ETF联接F |
0.9075 |
2.46% |
| 2026-02-13 |
广发中证基建工程ETF联接F |
0.8857 |
-0.87% |
| 2026-02-12 |
广发中证基建工程ETF联接F |
0.8935 |
0.24% |
| 2026-02-11 |
广发中证基建工程ETF联接F |
0.8914 |
0.15% |
| 2026-02-10 |
广发中证基建工程ETF联接F |
0.8901 |
-0.67% |
| 2026-02-09 |
广发中证基建工程ETF联接F |
0.8961 |
1.37% |
| 2026-02-06 |
广发中证基建工程ETF联接F |
0.8840 |
-1.00% |
| 2026-02-05 |
广发中证基建工程ETF联接F |
0.8929 |
-1.44% |
| 2026-02-04 |
广发中证基建工程ETF联接F |
0.9059 |
1.23% |
| 2026-02-03 |
广发中证基建工程ETF联接F |
0.8949 |
1.82% |
| 2026-02-02 |
广发中证基建工程ETF联接F |
0.8789 |
-3.50% |
| 2026-01-30 |
广发中证基建工程ETF联接F |
0.9108 |
-0.74% |
| 2026-01-29 |
广发中证基建工程ETF联接F |
0.9176 |
0.17% |
| 2026-01-28 |
广发中证基建工程ETF联接F |
0.9160 |
0.94% |
| 2026-01-27 |
广发中证基建工程ETF联接F |
0.9075 |
-1.20% |
| 2026-01-26 |
广发中证基建工程ETF联接F |
0.9184 |
0.59% |
| 2026-01-23 |
广发中证基建工程ETF联接F |
0.9130 |
-0.07% |
| 2026-01-22 |
广发中证基建工程ETF联接F |
0.9136 |
0.11% |
| 2026-01-21 |
广发中证基建工程ETF联接F |
0.9126 |
-0.35% |
| 2026-01-20 |
广发中证基建工程ETF联接F |
0.9158 |
1.88% |
| 2026-01-19 |
广发中证基建工程ETF联接F |
0.8989 |
-0.32% |
| 2026-01-16 |
广发中证基建工程ETF联接F |
0.9018 |
0.69% |
| 2026-01-15 |
广发中证基建工程ETF联接F |
0.8956 |
-0.44% |
| 2026-01-14 |
广发中证基建工程ETF联接F |
0.8996 |
-0.49% |
| 2026-01-13 |
广发中证基建工程ETF联接F |
0.9040 |
-0.23% |
| 2026-01-12 |
广发中证基建工程ETF联接F |
0.9061 |
0.73% |
| 2026-01-09 |
广发中证基建工程ETF联接F |
0.8995 |
0.66% |
| 2026-01-08 |
广发中证基建工程ETF联接F |
0.8936 |
1.18% |
| 2026-01-07 |
广发中证基建工程ETF联接F |
0.8832 |
0.65% |
| 2026-01-06 |
广发中证基建工程ETF联接F |
0.8775 |
1.33% |
| 2026-01-05 |
广发中证基建工程ETF联接F |
0.8660 |
0.64% |
| 2025-12-31 |
广发中证基建工程ETF联接F |
0.8605 |
0.24% |
| 2025-12-30 |
广发中证基建工程ETF联接F |
0.8584 |
-0.99% |
| 2025-12-29 |
广发中证基建工程ETF联接F |
0.8669 |
-0.29% |
| 2025-12-26 |
广发中证基建工程ETF联接F |
0.8694 |
0.53% |
| 2025-12-25 |
广发中证基建工程ETF联接F |
0.8648 |
0.17% |
| 2025-12-24 |
广发中证基建工程ETF联接F |
0.8633 |
0.76% |
| 2025-12-23 |
广发中证基建工程ETF联接F |
0.8568 |
0.40% |
| 2025-12-22 |
广发中证基建工程ETF联接F |
0.8534 |
0.40% |
| 2025-12-19 |
广发中证基建工程ETF联接F |
0.8500 |
0.89% |
| 2025-12-18 |
广发中证基建工程ETF联接F |
0.8425 |
0.18% |
| 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% |
| 2025-09-17 |
广发中证基建工程ETF联接F |
0.8658 |
0.78% |
