基建ETF(516950)
2024-04-30
1.0176-1.0983%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-30 | 1.0176 | 1.0176 |
2024-04-29 | 1.0289 | 1.0289 |
2024-04-26 | 1.0280 | 1.0280 |
2024-04-25 | 1.0189 | 1.0189 |
2024-04-24 | 1.0207 | 1.0207 |
2024-04-23 | 1.0090 | 1.0090 |
2024-04-22 | 1.0340 | 1.0340 |
2024-04-19 | 1.0536 | 1.0536 |
2024-04-18 | 1.0496 | 1.0496 |
2024-04-17 | 1.0567 | 1.0567 |
2024-04-16 | 1.0208 | 1.0208 |
2024-04-15 | 1.0422 | 1.0422 |
2024-04-12 | 0.9996 | 0.9996 |
2024-04-11 | 1.0130 | 1.0130 |
2024-04-10 | 0.9944 | 0.9944 |
2024-04-09 | 0.9955 | 0.9955 |
2024-04-08 | 1.0058 | 1.0058 |
2024-04-03 | 1.0076 | 1.0076 |
2024-04-02 | 1.0060 | 1.0060 |
2024-04-01 | 1.0098 | 1.0098 |
2024-03-29 | 0.9869 | 0.9869 |
2024-03-28 | 0.9738 | 0.9738 |
2024-03-27 | 0.9670 | 0.9670 |
2024-03-26 | 0.9810 | 0.9810 |
2024-03-25 | 0.9737 | 0.9737 |
2024-03-22 | 0.9659 | 0.9659 |
2024-03-21 | 0.9789 | 0.9789 |
2024-03-20 | 0.9817 | 0.9817 |
2024-03-19 | 0.9807 | 0.9807 |
2024-03-18 | 0.9910 | 0.9910 |
2024-03-15 | 0.9746 | 0.9746 |
2024-03-14 | 0.9740 | 0.9740 |
2024-03-13 | 0.9636 | 0.9636 |
2024-03-12 | 0.9736 | 0.9736 |
2024-03-11 | 0.9840 | 0.9840 |
2024-03-08 | 0.9850 | 0.9850 |
2024-03-07 | 0.9767 | 0.9767 |
2024-03-06 | 0.9794 | 0.9794 |
2024-03-05 | 0.9761 | 0.9761 |
2024-03-04 | 0.9713 | 0.9713 |
2024-03-01 | 0.9769 | 0.9769 |
2024-02-29 | 0.9764 | 0.9764 |
2024-02-28 | 0.9626 | 0.9626 |
2024-02-27 | 0.9711 | 0.9711 |
2024-02-26 | 0.9642 | 0.9642 |
2024-02-23 | 0.9766 | 0.9766 |
2024-02-22 | 0.9770 | 0.9770 |
2024-02-21 | 0.9714 | 0.9714 |
2024-02-20 | 0.9598 | 0.9598 |
2024-02-19 | 0.9572 | 0.9572 |
2024-02-08 | 0.9469 | 0.9469 |
2024-02-07 | 0.9408 | 0.9408 |
2024-02-06 | 0.9237 | 0.9237 |
2024-02-05 | 0.8917 | 0.8917 |
2024-02-02 | 0.9127 | 0.9127 |
2024-02-01 | 0.9164 | 0.9164 |
2024-01-31 | 0.9351 | 0.9351 |
2024-01-30 | 0.9500 | 0.9500 |
2024-01-29 | 0.9603 | 0.9603 |
2024-01-26 | 0.9552 | 0.9552 |
2024-01-25 | 0.9498 | 0.9498 |
2024-01-24 | 0.9038 | 0.9038 |
2024-01-23 | 0.8653 | 0.8653 |
2024-01-22 | 0.8604 | 0.8604 |
2024-01-19 | 0.8855 | 0.8855 |
2024-01-18 | 0.8900 | 0.8900 |
2024-01-17 | 0.8929 | 0.8929 |
2024-01-16 | 0.9072 | 0.9072 |
2024-01-15 | 0.9057 | 0.9057 |
2024-01-12 | 0.9015 | 0.9015 |
2024-01-11 | 0.8978 | 0.8978 |
2024-01-10 | 0.8966 | 0.8966 |
2024-01-09 | 0.9016 | 0.9016 |
2024-01-08 | 0.8967 | 0.8967 |
2024-01-05 | 0.9112 | 0.9112 |
2024-01-04 | 0.9130 | 0.9130 |
2024-01-03 | 0.9187 | 0.9187 |
2024-01-02 | 0.9132 | 0.9132 |
2023-12-31 | 0.9122 | 0.9122 |
2023-12-29 | 0.9122 | 0.9122 |
2023-12-28 | 0.9111 | 0.9111 |
2023-12-27 | 0.8932 | 0.8932 |
2023-12-26 | 0.8855 | 0.8855 |
2023-12-25 | 0.8906 | 0.8906 |
2023-12-22 | 0.8919 | 0.8919 |
2023-12-21 | 0.8897 | 0.8897 |
2023-12-20 | 0.8800 | 0.8800 |
2023-12-19 | 0.8835 | 0.8835 |
2023-12-18 | 0.8860 | 0.8860 |
2023-12-15 | 0.8939 | 0.8939 |
2023-12-14 | 0.8957 | 0.8957 |
2023-12-13 | 0.8969 | 0.8969 |
2023-12-12 | 0.9097 | 0.9097 |
2023-12-11 | 0.9040 | 0.9040 |
2023-12-08 | 0.8998 | 0.8998 |
2023-12-07 | 0.9040 | 0.9040 |
2023-12-06 | 0.9071 | 0.9071 |
2023-12-05 | 0.9078 | 0.9078 |
2023-12-04 | 0.9245 | 0.9245 |
2023-12-01 | 0.9267 | 0.9267 |
2023-11-30 | 0.9209 | 0.9209 |
2023-11-29 | 0.9182 | 0.9182 |
2023-11-28 | 0.9314 | 0.9314 |
2023-11-27 | 0.9313 | 0.9313 |
2023-11-24 | 0.9394 | 0.9394 |
2023-11-23 | 0.9470 | 0.9470 |
2023-11-22 | 0.9403 | 0.9403 |
2023-11-21 | 0.9491 | 0.9491 |
2023-11-20 | 0.9470 | 0.9470 |
2023-11-17 | 0.9449 | 0.9449 |
2023-11-16 | 0.9452 | 0.9452 |
2023-11-15 | 0.9544 | 0.9544 |
2023-11-14 | 0.9488 | 0.9488 |
2023-11-13 | 0.9473 | 0.9473 |
2023-11-10 | 0.9379 | 0.9379 |
2023-11-09 | 0.9473 | 0.9473 |
2023-11-08 | 0.9466 | 0.9466 |
2023-11-07 | 0.9506 | 0.9506 |