近一年广发中证基建工程ETF|基建50基金净值查询
查询指定日期范围广发中证基建工程ETF516970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 |
1.0843 |
0.69% |
| 2026-09-15 |
广发中证基建工程ETF |
1.0769 |
-1.11% |
| 2026-09-14 |
广发中证基建工程ETF |
1.0889 |
-0.63% |
| 2026-09-11 |
广发中证基建工程ETF |
1.0958 |
-2.01% |
| 2026-09-10 |
广发中证基建工程ETF |
1.1178 |
-0.17% |
| 2026-09-09 |
广发中证基建工程ETF |
1.1197 |
0.34% |
| 2026-09-08 |
广发中证基建工程ETF |
1.1159 |
1.04% |
| 2026-09-07 |
广发中证基建工程ETF |
1.1044 |
0.19% |
| 2026-09-04 |
广发中证基建工程ETF |
1.1023 |
0.02% |
| 2026-09-03 |
广发中证基建工程ETF |
1.1021 |
0.06% |
| 2026-09-02 |
广发中证基建工程ETF |
1.1014 |
-1.20% |
| 2026-09-01 |
广发中证基建工程ETF |
1.1146 |
0.20% |
| 2026-08-31 |
广发中证基建工程ETF |
1.1124 |
-0.56% |
| 2026-08-28 |
广发中证基建工程ETF |
1.1187 |
0.30% |
| 2026-08-27 |
广发中证基建工程ETF |
1.1153 |
-0.04% |
| 2026-08-26 |
广发中证基建工程ETF |
1.1157 |
1.09% |
| 2026-08-25 |
广发中证基建工程ETF |
1.1035 |
0.66% |
| 2026-08-24 |
广发中证基建工程ETF |
1.0963 |
-0.04% |
| 2026-08-21 |
广发中证基建工程ETF |
1.0967 |
-0.54% |
| 2026-08-20 |
广发中证基建工程ETF |
1.1026 |
1.04% |
| 2026-08-19 |
广发中证基建工程ETF |
1.0912 |
-2.75% |
| 2026-08-18 |
广发中证基建工程ETF |
1.1212 |
-0.36% |
| 2026-08-17 |
广发中证基建工程ETF |
1.1253 |
1.08% |
| 2026-08-14 |
广发中证基建工程ETF |
1.1132 |
-0.02% |
| 2026-08-13 |
广发中证基建工程ETF |
1.1134 |
-0.91% |
| 2026-08-12 |
广发中证基建工程ETF |
1.1236 |
0.62% |
| 2026-08-11 |
广发中证基建工程ETF |
1.1167 |
-0.66% |
| 2026-08-10 |
广发中证基建工程ETF |
1.1241 |
0.73% |
| 2026-08-07 |
广发中证基建工程ETF |
1.1160 |
0.16% |
| 2026-08-06 |
广发中证基建工程ETF |
1.1142 |
-0.02% |
| 2026-08-05 |
广发中证基建工程ETF |
1.1144 |
1.14% |
| 2026-08-04 |
广发中证基建工程ETF |
1.1018 |
-0.19% |
| 2026-08-03 |
广发中证基建工程ETF |
1.1039 |
0.26% |
| 2026-07-31 |
广发中证基建工程ETF |
1.1010 |
1.51% |
| 2026-07-30 |
广发中证基建工程ETF |
1.0844 |
-0.51% |
| 2026-07-29 |
广发中证基建工程ETF |
1.0900 |
0.65% |
| 2026-07-28 |
广发中证基建工程ETF |
1.0830 |
-0.55% |
| 2026-07-27 |
广发中证基建工程ETF |
1.0890 |
1.84% |
| 2026-07-24 |
广发中证基建工程ETF |
1.0690 |
-2.32% |
| 2026-07-23 |
广发中证基建工程ETF |
1.0938 |
0.86% |
| 2026-07-22 |
广发中证基建工程ETF |
1.0844 |
0.62% |
| 2026-07-21 |
广发中证基建工程ETF |
1.0777 |
1.17% |
| 2026-07-20 |
广发中证基建工程ETF |
1.0651 |
0.56% |
| 2026-07-17 |
广发中证基建工程ETF |
1.0592 |
-2.37% |
| 2026-07-16 |
广发中证基建工程ETF |
1.0843 |
-1.32% |
| 2026-07-15 |
广发中证基建工程ETF |
1.0986 |
-0.04% |
| 2026-07-14 |
广发中证基建工程ETF |
1.0990 |
1.17% |
| 2026-07-13 |
广发中证基建工程ETF |
1.0861 |
-2.27% |
| 2026-07-10 |
广发中证基建工程ETF |
1.1108 |
0.81% |
| 2026-07-09 |
广发中证基建工程ETF |
1.1019 |
0.56% |
| 2026-07-08 |
广发中证基建工程ETF |
1.0958 |
-0.48% |
| 2026-07-07 |
广发中证基建工程ETF |
1.1011 |
-2.41% |
| 2026-07-06 |
广发中证基建工程ETF |
1.1276 |
-0.92% |
| 2026-07-03 |
广发中证基建工程ETF |
1.1380 |
0.87% |
| 2026-07-02 |
广发中证基建工程ETF |
1.1282 |
-1.52% |
| 2026-07-01 |
广发中证基建工程ETF |
1.1454 |
1.57% |
| 2026-06-30 |
广发中证基建工程ETF |
1.1274 |
-0.90% |
| 2026-06-29 |
广发中证基建工程ETF |
1.1376 |
1.10% |
| 2026-06-26 |
广发中证基建工程ETF |
1.1251 |
-1.76% |
| 2026-06-25 |
广发中证基建工程ETF |
1.1449 |
-0.29% |
| 2026-06-24 |
广发中证基建工程ETF |
1.1482 |
0.23% |
| 2026-06-23 |
广发中证基建工程ETF |
1.1456 |
-2.26% |
| 2026-06-22 |
广发中证基建工程ETF |
1.1715 |
1.22% |
| 2026-06-18 |
广发中证基建工程ETF |
1.1572 |
-1.85% |
| 2026-06-17 |
广发中证基建工程ETF |
1.1786 |
2.69% |
| 2026-06-16 |
广发中证基建工程ETF |
1.1469 |
-0.43% |
| 2026-06-15 |
广发中证基建工程ETF |
1.1519 |
1.97% |
| 2026-06-12 |
广发中证基建工程ETF |
1.1292 |
0.72% |
| 2026-06-11 |
广发中证基建工程ETF |
1.1211 |
-0.16% |
| 2026-06-10 |
广发中证基建工程ETF |
1.1229 |
-0.19% |
| 2026-06-09 |
广发中证基建工程ETF |
1.1250 |
0.98% |
| 2026-06-08 |
广发中证基建工程ETF |
1.1140 |
-2.90% |
| 2026-06-05 |
广发中证基建工程ETF |
1.1463 |
0.01% |
| 2026-06-04 |
广发中证基建工程ETF |
1.1462 |
-0.81% |
| 2026-06-03 |
广发中证基建工程ETF |
1.1555 |
-0.83% |
| 2026-06-02 |
广发中证基建工程ETF |
1.1652 |
-0.23% |
| 2026-06-01 |
广发中证基建工程ETF |
1.1679 |
0.41% |
| 2026-05-29 |
广发中证基建工程ETF |
1.1631 |
0.53% |
| 2026-05-28 |
广发中证基建工程ETF |
1.1570 |
0.12% |
| 2026-05-27 |
广发中证基建工程ETF |
1.1556 |
-1.69% |
| 2026-05-26 |
广发中证基建工程ETF |
1.1751 |
-0.63% |
| 2026-05-25 |
广发中证基建工程ETF |
1.1826 |
0.60% |
| 2026-05-22 |
广发中证基建工程ETF |
1.1756 |
0.39% |
| 2026-05-21 |
广发中证基建工程ETF |
1.1710 |
-2.70% |
| 2026-05-20 |
广发中证基建工程ETF |
1.2026 |
-1.42% |
| 2026-05-19 |
广发中证基建工程ETF |
1.2197 |
0.70% |
| 2026-05-18 |
广发中证基建工程ETF |
1.2112 |
-0.63% |
| 2026-05-15 |
广发中证基建工程ETF |
1.2189 |
-1.21% |
| 2026-05-14 |
广发中证基建工程ETF |
1.2336 |
-2.27% |
| 2026-05-13 |
广发中证基建工程ETF |
1.2616 |
0.85% |
| 2026-05-12 |
广发中证基建工程ETF |
1.2509 |
0.04% |
| 2026-05-11 |
广发中证基建工程ETF |
1.2504 |
0.76% |
| 2026-05-08 |
广发中证基建工程ETF |
1.2409 |
-0.06% |
| 2026-04-30 |
广发中证基建工程ETF |
1.2003 |
-0.83% |
| 2026-04-29 |
广发中证基建工程ETF |
1.2103 |
0.90% |
| 2026-04-28 |
广发中证基建工程ETF |
1.1995 |
0.23% |
| 2026-04-27 |
广发中证基建工程ETF |
1.1967 |
-1.40% |
| 2026-04-24 |
广发中证基建工程ETF |
1.2135 |
-1.35% |
| 2026-04-23 |
广发中证基建工程ETF |
1.2299 |
0.03% |
| 2026-04-22 |
广发中证基建工程ETF |
1.2295 |
-0.16% |
| 2026-04-21 |
广发中证基建工程ETF |
1.2315 |
0.36% |
| 2026-04-20 |
广发中证基建工程ETF |
1.2271 |
0.13% |
| 2026-04-17 |
广发中证基建工程ETF |
1.2255 |
0.08% |
| 2026-04-16 |
广发中证基建工程ETF |
1.2245 |
0.72% |
| 2026-04-15 |
广发中证基建工程ETF |
1.2157 |
-0.09% |
| 2026-04-14 |
广发中证基建工程ETF |
1.2168 |
0.55% |
| 2026-04-13 |
广发中证基建工程ETF |
1.2102 |
-0.71% |
| 2026-04-10 |
广发中证基建工程ETF |
1.2189 |
0.20% |
| 2026-04-09 |
广发中证基建工程ETF |
1.2165 |
-1.00% |
| 2026-04-08 |
广发中证基建工程ETF |
1.2287 |
3.43% |
| 2026-04-07 |
广发中证基建工程ETF |
1.1865 |
0.66% |
| 2026-04-03 |
广发中证基建工程ETF |
1.1787 |
-1.84% |
| 2026-04-02 |
广发中证基建工程ETF |
1.2004 |
-1.47% |
| 2026-04-01 |
广发中证基建工程ETF |
1.2180 |
0.92% |
| 2026-03-31 |
广发中证基建工程ETF |
1.2069 |
-1.19% |
| 2026-03-30 |
广发中证基建工程ETF |
1.2213 |
0.40% |
| 2026-03-27 |
广发中证基建工程ETF |
1.2164 |
-0.18% |
| 2026-03-26 |
广发中证基建工程ETF |
1.2186 |
-2.27% |
| 2026-03-25 |
广发中证基建工程ETF |
1.2463 |
2.41% |
| 2026-03-24 |
广发中证基建工程ETF |
1.2163 |
2.79% |
| 2026-03-23 |
广发中证基建工程ETF |
1.1824 |
-3.96% |
| 2026-03-20 |
广发中证基建工程ETF |
1.2292 |
-1.52% |
| 2026-03-19 |
广发中证基建工程ETF |
1.2479 |
-2.02% |
| 2026-03-18 |
广发中证基建工程ETF |
1.2731 |
-0.12% |
| 2026-03-17 |
广发中证基建工程ETF |
1.2746 |
-1.54% |
| 2026-03-16 |
广发中证基建工程ETF |
1.2942 |
-2.85% |
| 2026-03-13 |
广发中证基建工程ETF |
1.3311 |
0.91% |
| 2026-03-12 |
广发中证基建工程ETF |
1.3190 |
0.79% |
| 2026-03-11 |
广发中证基建工程ETF |
1.3087 |
2.12% |
| 2026-03-10 |
广发中证基建工程ETF |
1.2810 |
1.64% |
| 2026-03-09 |
广发中证基建工程ETF |
1.2600 |
-0.88% |
| 2026-03-06 |
广发中证基建工程ETF |
1.2711 |
1.66% |
| 2026-03-05 |
广发中证基建工程ETF |
1.2500 |
1.32% |
| 2026-03-04 |
广发中证基建工程ETF |
1.2335 |
-0.64% |
| 2026-03-03 |
广发中证基建工程ETF |
1.2414 |
-2.75% |
| 2026-03-02 |
广发中证基建工程ETF |
1.2755 |
-0.21% |
| 2026-02-27 |
广发中证基建工程ETF |
1.2782 |
1.16% |
| 2026-02-26 |
广发中证基建工程ETF |
1.2634 |
0.52% |
| 2026-02-25 |
广发中证基建工程ETF |
1.2569 |
0.67% |
| 2026-02-24 |
广发中证基建工程ETF |
1.2485 |
2.52% |
| 2026-02-13 |
广发中证基建工程ETF |
1.2171 |
-0.92% |
| 2026-02-12 |
广发中证基建工程ETF |
1.2283 |
0.24% |
| 2026-02-11 |
广发中证基建工程ETF |
1.2253 |
0.16% |
| 2026-02-10 |
广发中证基建工程ETF |
1.2234 |
-0.70% |
| 2026-02-09 |
广发中证基建工程ETF |
1.2320 |
1.40% |
| 2026-02-06 |
广发中证基建工程ETF |
1.2148 |
-1.05% |
| 2026-02-05 |
广发中证基建工程ETF |
1.2276 |
-1.53% |
| 2026-02-04 |
广发中证基建工程ETF |
1.2464 |
1.28% |
| 2026-02-03 |
广发中证基建工程ETF |
1.2305 |
1.88% |
| 2026-02-02 |
广发中证基建工程ETF |
1.2074 |
-3.83% |
| 2026-01-30 |
广发中证基建工程ETF |
1.2536 |
-0.78% |
| 2026-01-29 |
广发中证基建工程ETF |
1.2634 |
0.18% |
| 2026-01-28 |
广发中证基建工程ETF |
1.2611 |
0.98% |
| 2026-01-27 |
广发中证基建工程ETF |
1.2488 |
-1.25% |
| 2026-01-26 |
广发中证基建工程ETF |
1.2644 |
0.62% |
| 2026-01-23 |
广发中证基建工程ETF |
1.2566 |
-0.07% |
| 2026-01-22 |
广发中证基建工程ETF |
1.2575 |
0.12% |
| 2026-01-21 |
广发中证基建工程ETF |
1.2560 |
-0.36% |
| 2026-01-20 |
广发中证基建工程ETF |
1.2606 |
1.94% |
| 2026-01-19 |
广发中证基建工程ETF |
1.2362 |
-0.34% |
| 2026-01-16 |
广发中证基建工程ETF |
1.2404 |
0.73% |
| 2026-01-15 |
广发中证基建工程ETF |
1.2314 |
-0.45% |
| 2026-01-14 |
广发中证基建工程ETF |
1.2370 |
-0.52% |
| 2026-01-13 |
广发中证基建工程ETF |
1.2435 |
-0.23% |
| 2026-01-12 |
广发中证基建工程ETF |
1.2464 |
0.78% |
| 2026-01-09 |
广发中证基建工程ETF |
1.2368 |
0.68% |
| 2026-01-08 |
广发中证基建工程ETF |
1.2285 |
1.21% |
| 2026-01-07 |
广发中证基建工程ETF |
1.2136 |
0.68% |
| 2026-01-06 |
广发中证基建工程ETF |
1.2054 |
1.38% |
| 2026-01-05 |
广发中证基建工程ETF |
1.1888 |
0.67% |
| 2025-12-31 |
广发中证基建工程ETF |
1.1809 |
0.25% |
| 2025-12-30 |
广发中证基建工程ETF |
1.1779 |
-1.02% |
| 2025-12-29 |
广发中证基建工程ETF |
1.1900 |
-0.31% |
| 2025-12-26 |
广发中证基建工程ETF |
1.1937 |
0.56% |
| 2025-12-25 |
广发中证基建工程ETF |
1.1871 |
0.19% |
| 2025-12-24 |
广发中证基建工程ETF |
1.1849 |
0.80% |
| 2025-12-23 |
广发中证基建工程ETF |
1.1755 |
0.41% |
| 2025-12-22 |
广发中证基建工程ETF |
1.1707 |
0.43% |
| 2025-12-19 |
广发中证基建工程ETF |
1.1657 |
0.93% |
| 2025-12-18 |
广发中证基建工程ETF |
1.1549 |
0.19% |
| 2025-12-17 |
广发中证基建工程ETF |
1.1527 |
0.61% |
| 2025-12-16 |
广发中证基建工程ETF |
1.1457 |
-1.35% |
| 2025-12-15 |
广发中证基建工程ETF |
1.1612 |
-0.27% |
| 2025-12-12 |
广发中证基建工程ETF |
1.1643 |
1.04% |
| 2025-12-11 |
广发中证基建工程ETF |
1.1522 |
-0.77% |
| 2025-12-10 |
广发中证基建工程ETF |
1.1611 |
0.75% |
| 2025-12-09 |
广发中证基建工程ETF |
1.1525 |
-1.72% |
| 2025-12-08 |
广发中证基建工程ETF |
1.1723 |
-0.09% |
| 2025-12-05 |
广发中证基建工程ETF |
1.1734 |
0.77% |
| 2025-12-04 |
广发中证基建工程ETF |
1.1644 |
0.19% |
| 2025-12-03 |
广发中证基建工程ETF |
1.1622 |
-0.30% |
| 2025-12-02 |
广发中证基建工程ETF |
1.1657 |
-0.27% |
| 2025-12-01 |
广发中证基建工程ETF |
1.1689 |
0.79% |
| 2025-11-28 |
广发中证基建工程ETF |
1.1597 |
0.86% |
| 2025-11-27 |
广发中证基建工程ETF |
1.1498 |
-0.47% |
| 2025-11-26 |
广发中证基建工程ETF |
1.1552 |
-0.21% |
| 2025-11-25 |
广发中证基建工程ETF |
1.1576 |
0.51% |
| 2025-11-24 |
广发中证基建工程ETF |
1.1517 |
1.02% |
| 2025-11-21 |
广发中证基建工程ETF |
1.1400 |
-2.80% |
| 2025-11-20 |
广发中证基建工程ETF |
1.1719 |
-0.06% |
| 2025-11-19 |
广发中证基建工程ETF |
1.1726 |
-0.82% |
| 2025-11-18 |
广发中证基建工程ETF |
1.1823 |
-1.15% |
| 2025-11-17 |
广发中证基建工程ETF |
1.1960 |
-0.67% |
| 2025-11-14 |
广发中证基建工程ETF |
1.2041 |
-0.91% |
| 2025-11-13 |
广发中证基建工程ETF |
1.2151 |
0.19% |
| 2025-11-12 |
广发中证基建工程ETF |
1.2128 |
-0.69% |
| 2025-11-11 |
广发中证基建工程ETF |
1.2212 |
0.11% |
| 2025-11-10 |
广发中证基建工程ETF |
1.2198 |
0.30% |
| 2025-11-07 |
广发中证基建工程ETF |
1.2162 |
-0.11% |
| 2025-11-06 |
广发中证基建工程ETF |
1.2176 |
0.65% |
| 2025-11-05 |
广发中证基建工程ETF |
1.2097 |
0.66% |
| 2025-11-04 |
广发中证基建工程ETF |
1.2018 |
-0.55% |
| 2025-11-03 |
广发中证基建工程ETF |
1.2085 |
0.81% |
| 2025-10-31 |
广发中证基建工程ETF |
1.1988 |
-1.57% |
| 2025-10-30 |
广发中证基建工程ETF |
1.2176 |
-0.34% |
| 2025-10-29 |
广发中证基建工程ETF |
1.2218 |
0.61% |
| 2025-10-28 |
广发中证基建工程ETF |
1.2144 |
-1.55% |
| 2025-10-27 |
广发中证基建工程ETF |
1.2332 |
1.00% |
| 2025-10-24 |
广发中证基建工程ETF |
1.2209 |
-0.24% |
| 2025-10-23 |
广发中证基建工程ETF |
1.2238 |
0.16% |
| 2025-10-22 |
广发中证基建工程ETF |
1.2219 |
-0.11% |
| 2025-10-21 |
广发中证基建工程ETF |
1.2233 |
2.32% |
| 2025-10-20 |
广发中证基建工程ETF |
1.1949 |
0.09% |
| 2025-10-17 |
广发中证基建工程ETF |
1.1938 |
-1.40% |
| 2025-10-16 |
广发中证基建工程ETF |
1.2105 |
-1.04% |
| 2025-10-15 |
广发中证基建工程ETF |
1.2232 |
1.08% |
| 2025-10-14 |
广发中证基建工程ETF |
1.2101 |
-0.22% |
| 2025-10-13 |
广发中证基建工程ETF |
1.2128 |
-0.40% |
| 2025-10-10 |
广发中证基建工程ETF |
1.2177 |
0.36% |
| 2025-10-09 |
广发中证基建工程ETF |
1.2133 |
2.94% |
| 2025-09-30 |
广发中证基建工程ETF |
1.1787 |
0.86% |
| 2025-09-29 |
广发中证基建工程ETF |
1.1686 |
0.72% |
| 2025-09-26 |
广发中证基建工程ETF |
1.1602 |
-0.20% |
| 2025-09-25 |
广发中证基建工程ETF |
1.1625 |
-0.29% |
| 2025-09-24 |
广发中证基建工程ETF |
1.1659 |
0.14% |
| 2025-09-23 |
广发中证基建工程ETF |
1.1643 |
0.31% |
| 2025-09-22 |
广发中证基建工程ETF |
1.1607 |
-1.09% |
| 2025-09-19 |
广发中证基建工程ETF |
1.1735 |
0.18% |
| 2025-09-18 |
广发中证基建工程ETF |
1.1714 |
-1.41% |
| 2025-09-17 |
广发中证基建工程ETF |
1.1882 |
0.81% |
