基建ETF(516950)
2025-01-27
1.0274
0.4890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0274 | 1.0274 |
| 2025-01-24 | 1.0224 | 1.0224 |
| 2025-01-23 | 1.0143 | 1.0143 |
| 2025-01-22 | 1.0104 | 1.0104 |
| 2025-01-21 | 1.0193 | 1.0193 |
| 2025-01-20 | 1.0244 | 1.0244 |
| 2025-01-17 | 1.0221 | 1.0221 |
| 2025-01-16 | 1.0183 | 1.0183 |
| 2025-01-15 | 1.0112 | 1.0112 |
| 2025-01-14 | 1.0162 | 1.0162 |
| 2025-01-13 | 0.9883 | 0.9883 |
| 2025-01-10 | 0.9918 | 0.9918 |
| 2025-01-09 | 1.0074 | 1.0074 |
| 2025-01-08 | 1.0184 | 1.0184 |
| 2025-01-07 | 1.0239 | 1.0239 |
| 2025-01-06 | 1.0251 | 1.0251 |
| 2025-01-03 | 1.0244 | 1.0244 |
| 2025-01-02 | 1.0347 | 1.0347 |
| 2024-12-31 | 1.0716 | 1.0716 |
| 2024-12-30 | 1.0878 | 1.0878 |
| 2024-12-27 | 1.0831 | 1.0831 |
| 2024-12-26 | 1.0775 | 1.0775 |
| 2024-12-25 | 1.0842 | 1.0842 |
| 2024-12-24 | 1.0874 | 1.0874 |
| 2024-12-23 | 1.0743 | 1.0743 |
| 2024-12-20 | 1.0686 | 1.0686 |
| 2024-12-19 | 1.0819 | 1.0819 |
| 2024-12-18 | 1.0811 | 1.0811 |
| 2024-12-17 | 1.0748 | 1.0748 |
| 2024-12-16 | 1.0811 | 1.0811 |
| 2024-12-13 | 1.0903 | 1.0903 |
| 2024-12-12 | 1.1154 | 1.1154 |
| 2024-12-11 | 1.1104 | 1.1104 |
| 2024-12-10 | 1.1054 | 1.1054 |
| 2024-12-09 | 1.1033 | 1.1033 |
| 2024-12-06 | 1.1109 | 1.1109 |
| 2024-12-05 | 1.0979 | 1.0979 |
| 2024-12-04 | 1.0997 | 1.0997 |
| 2024-12-03 | 1.1097 | 1.1097 |
| 2024-12-02 | 1.1007 | 1.1007 |
| 2024-11-29 | 1.0877 | 1.0877 |
| 2024-11-28 | 1.0806 | 1.0806 |
| 2024-11-27 | 1.0813 | 1.0813 |
| 2024-11-26 | 1.0681 | 1.0681 |
| 2024-11-25 | 1.0735 | 1.0735 |
| 2024-11-22 | 1.0769 | 1.0769 |
| 2024-11-21 | 1.1092 | 1.1092 |
| 2024-11-20 | 1.1144 | 1.1144 |
| 2024-11-19 | 1.1121 | 1.1121 |
| 2024-11-18 | 1.1278 | 1.1278 |
| 2024-11-15 | 1.1038 | 1.1038 |
| 2024-11-14 | 1.1172 | 1.1172 |
| 2024-11-13 | 1.1319 | 1.1319 |
| 2024-11-12 | 1.1237 | 1.1237 |
| 2024-11-11 | 1.1422 | 1.1422 |
| 2024-11-08 | 1.1494 | 1.1494 |
| 2024-11-07 | 1.1740 | 1.1740 |
| 2024-11-06 | 1.1404 | 1.1404 |
| 2024-11-05 | 1.1350 | 1.1350 |
| 2024-11-04 | 1.1101 | 1.1101 |
| 2024-11-01 | 1.1000 | 1.1000 |
| 2024-10-31 | 1.0836 | 1.0836 |
| 2024-10-30 | 1.0710 | 1.0710 |
| 2024-10-29 | 1.0731 | 1.0731 |
| 2024-10-28 | 1.0939 | 1.0939 |
| 2024-10-25 | 1.0868 | 1.0868 |
| 2024-10-24 | 1.0798 | 1.0798 |
| 2024-10-23 | 1.0967 | 1.0967 |
| 2024-10-22 | 1.0885 | 1.0885 |
| 2024-10-21 | 1.0870 | 1.0870 |
| 2024-10-18 | 1.0783 | 1.0783 |
| 2024-10-17 | 1.0589 | 1.0589 |
| 2024-10-16 | 1.0794 | 1.0794 |
| 2024-10-15 | 1.0670 | 1.0670 |
| 2024-10-14 | 1.0971 | 1.0971 |
| 2024-10-11 | 1.0588 | 1.0588 |
| 2024-10-10 | 1.0995 | 1.0995 |
| 2024-10-09 | 1.0383 | 1.0383 |
| 2024-10-08 | 1.1325 | 1.1325 |
| 2024-09-30 | 1.0924 | 1.0924 |
| 2024-09-27 | 1.0157 | 1.0157 |
| 2024-09-26 | 0.9906 | 0.9906 |
| 2024-09-25 | 0.9456 | 0.9456 |
| 2024-09-24 | 0.9220 | 0.9220 |
| 2024-09-23 | 0.8864 | 0.8864 |
| 2024-09-20 | 0.8819 | 0.8819 |
| 2024-09-19 | 0.8822 | 0.8822 |
| 2024-09-18 | 0.8651 | 0.8651 |
| 2024-09-13 | 0.8558 | 0.8558 |
| 2024-09-12 | 0.8628 | 0.8628 |
| 2024-09-11 | 0.8625 | 0.8625 |
| 2024-09-10 | 0.8651 | 0.8651 |
| 2024-09-09 | 0.8620 | 0.8620 |
| 2024-09-06 | 0.8794 | 0.8794 |
| 2024-09-05 | 0.8874 | 0.8874 |
| 2024-09-04 | 0.8827 | 0.8827 |
| 2024-09-03 | 0.8956 | 0.8956 |
| 2024-09-02 | 0.9007 | 0.9007 |
| 2024-08-30 | 0.9284 | 0.9284 |
| 2024-08-29 | 0.9173 | 0.9173 |
| 2024-08-28 | 0.9359 | 0.9359 |
| 2024-08-27 | 0.9485 | 0.9485 |
| 2024-08-26 | 0.9605 | 0.9605 |
| 2024-08-23 | 0.9570 | 0.9570 |
| 2024-08-22 | 0.9527 | 0.9527 |
| 2024-08-21 | 0.9539 | 0.9539 |
| 2024-08-20 | 0.9645 | 0.9645 |
| 2024-08-19 | 0.9749 | 0.9749 |
| 2024-08-16 | 0.9632 | 0.9632 |
| 2024-08-15 | 0.9684 | 0.9684 |
| 2024-08-14 | 0.9564 | 0.9564 |
| 2024-08-13 | 0.9615 | 0.9615 |
| 2024-08-12 | 0.9566 | 0.9566 |
| 2024-08-09 | 0.9624 | 0.9624 |
| 2024-08-08 | 0.9613 | 0.9613 |
