今年以来广发中证基建工程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 |
| 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% |
| 2025-09-16 |
广发中证基建工程ETF |
1.1786 |
0.52% |
| 2025-09-15 |
广发中证基建工程ETF |
1.1725 |
0.30% |
| 2025-09-12 |
广发中证基建工程ETF |
1.1690 |
1.05% |
| 2025-09-11 |
广发中证基建工程ETF |
1.1568 |
1.16% |
| 2025-09-10 |
广发中证基建工程ETF |
1.1435 |
-0.48% |
| 2025-09-09 |
广发中证基建工程ETF |
1.1490 |
-0.51% |
| 2025-09-08 |
广发中证基建工程ETF |
1.1549 |
0.88% |
| 2025-09-05 |
广发中证基建工程ETF |
1.1448 |
0.83% |
| 2025-09-04 |
广发中证基建工程ETF |
1.1354 |
-0.96% |
| 2025-09-03 |
广发中证基建工程ETF |
1.1464 |
-1.07% |
| 2025-09-02 |
广发中证基建工程ETF |
1.1588 |
-1.13% |
| 2025-09-01 |
广发中证基建工程ETF |
1.1721 |
0.05% |
| 2025-08-29 |
广发中证基建工程ETF |
1.1715 |
-0.26% |
| 2025-08-28 |
广发中证基建工程ETF |
1.1746 |
0.60% |
| 2025-08-27 |
广发中证基建工程ETF |
1.1676 |
-2.05% |
| 2025-08-26 |
广发中证基建工程ETF |
1.1920 |
0.17% |
| 2025-08-25 |
广发中证基建工程ETF |
1.1900 |
1.56% |
| 2025-08-22 |
广发中证基建工程ETF |
1.1717 |
0.79% |
| 2025-08-21 |
广发中证基建工程ETF |
1.1625 |
0.61% |
| 2025-08-20 |
广发中证基建工程ETF |
1.1554 |
0.17% |
| 2025-08-19 |
广发中证基建工程ETF |
1.1534 |
-0.01% |
| 2025-08-18 |
广发中证基建工程ETF |
1.1535 |
0.09% |
| 2025-08-15 |
广发中证基建工程ETF |
1.1525 |
0.50% |
| 2025-08-14 |
广发中证基建工程ETF |
1.1468 |
-1.50% |
| 2025-08-13 |
广发中证基建工程ETF |
1.1643 |
0.05% |
| 2025-08-12 |
广发中证基建工程ETF |
1.1637 |
0.05% |
| 2025-08-11 |
广发中证基建工程ETF |
1.1631 |
0.43% |
| 2025-08-08 |
广发中证基建工程ETF |
1.1581 |
1.29% |
| 2025-08-07 |
广发中证基建工程ETF |
1.1434 |
0.08% |
| 2025-08-06 |
广发中证基建工程ETF |
1.1425 |
-0.24% |
| 2025-08-05 |
广发中证基建工程ETF |
1.1452 |
0.39% |
| 2025-08-04 |
广发中证基建工程ETF |
1.1407 |
0.01% |
| 2025-08-01 |
广发中证基建工程ETF |
1.1406 |
-0.43% |
| 2025-07-31 |
广发中证基建工程ETF |
1.1455 |
-1.18% |
| 2025-07-30 |
广发中证基建工程ETF |
1.1592 |
-0.80% |
| 2025-07-29 |
广发中证基建工程ETF |
1.1685 |
0.34% |
| 2025-07-28 |
广发中证基建工程ETF |
1.1645 |
-1.09% |
| 2025-07-25 |
广发中证基建工程ETF |
1.1773 |
-2.36% |
| 2025-07-24 |
广发中证基建工程ETF |
1.2057 |
1.55% |
| 2025-07-23 |
广发中证基建工程ETF |
1.1873 |
-0.98% |
| 2025-07-22 |
广发中证基建工程ETF |
1.1990 |
4.49% |
| 2025-07-21 |
广发中证基建工程ETF |
1.1475 |
4.31% |
| 2025-07-18 |
广发中证基建工程ETF |
1.1001 |
0.79% |
| 2025-07-17 |
广发中证基建工程ETF |
1.0915 |
0.17% |
| 2025-07-16 |
广发中证基建工程ETF |
1.0896 |
-0.41% |
| 2025-07-15 |
广发中证基建工程ETF |
1.0941 |
-0.67% |
| 2025-07-14 |
广发中证基建工程ETF |
1.1015 |
0.57% |
| 2025-07-11 |
广发中证基建工程ETF |
1.0953 |
0.00% |
| 2025-07-10 |
广发中证基建工程ETF |
1.0953 |
0.88% |
| 2025-07-09 |
广发中证基建工程ETF |
1.0857 |
0.36% |
| 2025-07-08 |
广发中证基建工程ETF |
1.0818 |
0.46% |
| 2025-07-07 |
广发中证基建工程ETF |
1.0769 |
0.58% |
| 2025-07-04 |
广发中证基建工程ETF |
1.0707 |
0.03% |
| 2025-07-03 |
广发中证基建工程ETF |
1.0704 |
0.07% |
| 2025-07-02 |
广发中证基建工程ETF |
1.0697 |
0.59% |
| 2025-07-01 |
广发中证基建工程ETF |
1.0634 |
-0.11% |
| 2025-06-30 |
广发中证基建工程ETF |
1.0646 |
0.10% |
| 2025-06-27 |
广发中证基建工程ETF |
1.0635 |
0.18% |
| 2025-06-26 |
广发中证基建工程ETF |
1.0616 |
-0.19% |
| 2025-06-25 |
广发中证基建工程ETF |
1.0636 |
0.87% |
| 2025-06-24 |
广发中证基建工程ETF |
1.0544 |
1.90% |
| 2025-06-23 |
广发中证基建工程ETF |
1.0347 |
0.38% |
| 2025-06-20 |
广发中证基建工程ETF |
1.0308 |
0.08% |
| 2025-06-19 |
广发中证基建工程ETF |
1.0300 |
-1.58% |
| 2025-06-18 |
广发中证基建工程ETF |
1.0465 |
-0.54% |
| 2025-06-17 |
广发中证基建工程ETF |
1.0522 |
0.32% |
| 2025-06-16 |
广发中证基建工程ETF |
1.0488 |
0.06% |
| 2025-06-13 |
广发中证基建工程ETF |
1.0482 |
-0.52% |
| 2025-06-12 |
广发中证基建工程ETF |
1.0537 |
-0.21% |
| 2025-06-11 |
广发中证基建工程ETF |
1.0559 |
0.55% |
| 2025-06-10 |
广发中证基建工程ETF |
1.0501 |
-0.50% |
| 2025-06-09 |
广发中证基建工程ETF |
1.0554 |
-0.09% |
| 2025-06-06 |
广发中证基建工程ETF |
1.0563 |
0.89% |
| 2025-06-05 |
广发中证基建工程ETF |
1.0470 |
-0.09% |
| 2025-06-04 |
广发中证基建工程ETF |
1.0479 |
0.46% |
| 2025-06-03 |
广发中证基建工程ETF |
1.0431 |
-0.09% |
| 2025-05-30 |
广发中证基建工程ETF |
1.0440 |
-0.19% |
| 2025-05-29 |
广发中证基建工程ETF |
1.0460 |
0.77% |
| 2025-05-28 |
广发中证基建工程ETF |
1.0380 |
-0.12% |
| 2025-05-27 |
广发中证基建工程ETF |
1.0392 |
-0.46% |
| 2025-05-26 |
广发中证基建工程ETF |
1.0440 |
0.47% |
| 2025-05-23 |
广发中证基建工程ETF |
1.0391 |
-1.11% |
| 2025-05-22 |
广发中证基建工程ETF |
1.0508 |
-0.88% |
| 2025-05-21 |
广发中证基建工程ETF |
1.0601 |
0.06% |
| 2025-05-20 |
广发中证基建工程ETF |
1.0595 |
0.29% |
| 2025-05-19 |
广发中证基建工程ETF |
1.0564 |
0.35% |
| 2025-05-16 |
广发中证基建工程ETF |
1.0527 |
-0.52% |
| 2025-05-15 |
广发中证基建工程ETF |
1.0582 |
-0.89% |
| 2025-05-14 |
广发中证基建工程ETF |
1.0677 |
0.57% |
| 2025-05-13 |
广发中证基建工程ETF |
1.0616 |
0.89% |
| 2025-05-12 |
广发中证基建工程ETF |
1.0522 |
0.90% |
| 2025-05-09 |
广发中证基建工程ETF |
1.0428 |
-0.53% |
| 2025-05-08 |
广发中证基建工程ETF |
1.0484 |
0.11% |
| 2025-05-07 |
广发中证基建工程ETF |
1.0472 |
0.69% |
| 2025-05-06 |
广发中证基建工程ETF |
1.0400 |
1.15% |
| 2025-04-30 |
广发中证基建工程ETF |
1.0282 |
-0.69% |
| 2025-04-29 |
广发中证基建工程ETF |
1.0353 |
-0.16% |
| 2025-04-28 |
广发中证基建工程ETF |
1.0370 |
-1.08% |
| 2025-04-25 |
广发中证基建工程ETF |
1.0483 |
0.45% |
| 2025-04-24 |
广发中证基建工程ETF |
1.0436 |
-0.11% |
| 2025-04-23 |
广发中证基建工程ETF |
1.0448 |
0.12% |
| 2025-04-22 |
广发中证基建工程ETF |
1.0435 |
0.44% |
| 2025-04-21 |
广发中证基建工程ETF |
1.0389 |
-0.12% |
| 2025-04-18 |
广发中证基建工程ETF |
1.0401 |
0.49% |
| 2025-04-17 |
广发中证基建工程ETF |
1.0350 |
0.16% |
| 2025-04-16 |
广发中证基建工程ETF |
1.0333 |
0.24% |
| 2025-04-15 |
广发中证基建工程ETF |
1.0308 |
-0.49% |
| 2025-04-14 |
广发中证基建工程ETF |
1.0359 |
0.43% |
| 2025-04-11 |
广发中证基建工程ETF |
1.0315 |
-0.54% |
| 2025-04-10 |
广发中证基建工程ETF |
1.0371 |
0.57% |
| 2025-04-09 |
广发中证基建工程ETF |
1.0312 |
2.03% |
| 2025-04-08 |
广发中证基建工程ETF |
1.0107 |
3.36% |
| 2025-04-07 |
广发中证基建工程ETF |
0.9778 |
-7.63% |
| 2025-04-03 |
广发中证基建工程ETF |
1.0586 |
0.34% |
| 2025-04-02 |
广发中证基建工程ETF |
1.0550 |
0.29% |
| 2025-04-01 |
广发中证基建工程ETF |
1.0520 |
0.91% |
| 2025-03-31 |
广发中证基建工程ETF |
1.0425 |
-2.03% |
| 2025-03-28 |
广发中证基建工程ETF |
1.0641 |
-0.85% |
| 2025-03-27 |
广发中证基建工程ETF |
1.0732 |
-0.87% |
| 2025-03-26 |
广发中证基建工程ETF |
1.0826 |
-0.35% |
| 2025-03-25 |
广发中证基建工程ETF |
1.0864 |
0.63% |
| 2025-03-24 |
广发中证基建工程ETF |
1.0796 |
-0.44% |
| 2025-03-21 |
广发中证基建工程ETF |
1.0844 |
-0.41% |
| 2025-03-20 |
广发中证基建工程ETF |
1.0889 |
-0.11% |
| 2025-03-19 |
广发中证基建工程ETF |
1.0901 |
-0.53% |
| 2025-03-18 |
广发中证基建工程ETF |
1.0959 |
-0.01% |
| 2025-03-17 |
广发中证基建工程ETF |
1.0960 |
0.44% |
| 2025-03-14 |
广发中证基建工程ETF |
1.0912 |
1.48% |
| 2025-03-13 |
广发中证基建工程ETF |
1.0753 |
-0.35% |
| 2025-03-12 |
广发中证基建工程ETF |
1.0791 |
0.68% |
| 2025-03-11 |
广发中证基建工程ETF |
1.0718 |
0.22% |
| 2025-03-10 |
广发中证基建工程ETF |
1.0695 |
-0.47% |
| 2025-03-07 |
广发中证基建工程ETF |
1.0746 |
-0.80% |
| 2025-03-06 |
广发中证基建工程ETF |
1.0833 |
0.78% |
| 2025-03-05 |
广发中证基建工程ETF |
1.0749 |
0.03% |
| 2025-03-04 |
广发中证基建工程ETF |
1.0746 |
-0.09% |
| 2025-03-03 |
广发中证基建工程ETF |
1.0756 |
0.07% |
| 2025-02-28 |
广发中证基建工程ETF |
1.0749 |
-1.06% |
| 2025-02-27 |
广发中证基建工程ETF |
1.0864 |
-0.52% |
| 2025-02-26 |
广发中证基建工程ETF |
1.0921 |
1.11% |
| 2025-02-25 |
广发中证基建工程ETF |
1.0801 |
-1.44% |
| 2025-02-24 |
广发中证基建工程ETF |
1.0959 |
2.65% |
| 2025-02-21 |
广发中证基建工程ETF |
1.0676 |
0.08% |
| 2025-02-20 |
广发中证基建工程ETF |
1.0667 |
-1.11% |
| 2025-02-19 |
广发中证基建工程ETF |
1.0787 |
1.06% |
| 2025-02-18 |
广发中证基建工程ETF |
1.0674 |
-1.27% |
| 2025-02-17 |
广发中证基建工程ETF |
1.0811 |
0.26% |
| 2025-02-14 |
广发中证基建工程ETF |
1.0783 |
0.35% |
| 2025-02-13 |
广发中证基建工程ETF |
1.0745 |
0.23% |
| 2025-02-12 |
广发中证基建工程ETF |
1.0720 |
0.53% |
| 2025-02-11 |
广发中证基建工程ETF |
1.0663 |
-0.41% |
| 2025-02-10 |
广发中证基建工程ETF |
1.0707 |
0.64% |
| 2025-02-07 |
广发中证基建工程ETF |
1.0639 |
1.25% |
| 2025-02-06 |
广发中证基建工程ETF |
1.0508 |
0.86% |
| 2025-02-05 |
广发中证基建工程ETF |
1.0418 |
-1.03% |
| 2025-01-27 |
广发中证基建工程ETF |
1.0526 |
0.31% |
| 2025-01-24 |
广发中证基建工程ETF |
1.0493 |
0.80% |
| 2025-01-23 |
广发中证基建工程ETF |
1.0410 |
0.65% |
| 2025-01-22 |
广发中证基建工程ETF |
1.0343 |
-1.00% |
| 2025-01-21 |
广发中证基建工程ETF |
1.0448 |
-0.51% |
| 2025-01-20 |
广发中证基建工程ETF |
1.0502 |
0.11% |
| 2025-01-17 |
广发中证基建工程ETF |
1.0490 |
0.40% |
| 2025-01-16 |
广发中证基建工程ETF |
1.0448 |
0.25% |
| 2025-01-15 |
广发中证基建工程ETF |
1.0422 |
-0.45% |
| 2025-01-14 |
广发中证基建工程ETF |
1.0469 |
2.41% |
| 2025-01-13 |
广发中证基建工程ETF |
1.0223 |
-0.08% |
| 2025-01-10 |
广发中证基建工程ETF |
1.0231 |
-1.79% |
| 2025-01-09 |
广发中证基建工程ETF |
1.0418 |
-0.92% |
| 2025-01-08 |
广发中证基建工程ETF |
1.0515 |
-0.89% |
| 2025-01-07 |
广发中证基建工程ETF |
1.0609 |
0.22% |
| 2025-01-06 |
广发中证基建工程ETF |
1.0586 |
0.20% |
| 2025-01-03 |
广发中证基建工程ETF |
1.0565 |
-1.73% |
| 2025-01-02 |
广发中证基建工程ETF |
1.0751 |
-3.67% |
