广发中证基建工程ETF(516970)
2024-05-10
1.0686
0.6973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0686 | 1.0686 |
| 2024-05-09 | 1.0612 | 1.0612 |
| 2024-05-08 | 1.0443 | 1.0443 |
| 2024-05-07 | 1.0563 | 1.0563 |
| 2024-05-06 | 1.0571 | 1.0571 |
| 2024-04-30 | 1.0409 | 1.0409 |
| 2024-04-29 | 1.0619 | 1.0619 |
| 2024-04-26 | 1.0571 | 1.0571 |
| 2024-04-25 | 1.0479 | 1.0479 |
| 2024-04-24 | 1.0498 | 1.0498 |
| 2024-04-23 | 1.0399 | 1.0399 |
| 2024-04-22 | 1.0623 | 1.0623 |
| 2024-04-19 | 1.0758 | 1.0758 |
| 2024-04-18 | 1.0705 | 1.0705 |
| 2024-04-17 | 1.0727 | 1.0727 |
| 2024-04-16 | 1.0410 | 1.0410 |
| 2024-04-15 | 1.0565 | 1.0565 |
| 2024-04-12 | 1.0131 | 1.0131 |
| 2024-04-11 | 1.0263 | 1.0263 |
| 2024-04-10 | 1.0146 | 1.0146 |
| 2024-04-09 | 1.0271 | 1.0271 |
| 2024-04-08 | 1.0360 | 1.0360 |
| 2024-04-03 | 1.0463 | 1.0463 |
| 2024-04-02 | 1.0437 | 1.0437 |
| 2024-04-01 | 1.0482 | 1.0482 |
| 2024-03-29 | 1.0268 | 1.0268 |
| 2024-03-28 | 1.0154 | 1.0154 |
| 2024-03-27 | 1.0069 | 1.0069 |
| 2024-03-26 | 1.0229 | 1.0229 |
| 2024-03-25 | 1.0169 | 1.0169 |
| 2024-03-22 | 1.0196 | 1.0196 |
| 2024-03-21 | 1.0361 | 1.0361 |
| 2024-03-20 | 1.0385 | 1.0385 |
| 2024-03-19 | 1.0339 | 1.0339 |
| 2024-03-18 | 1.0453 | 1.0453 |
| 2024-03-15 | 1.0269 | 1.0269 |
| 2024-03-14 | 1.0247 | 1.0247 |
| 2024-03-13 | 1.0157 | 1.0157 |
| 2024-03-12 | 1.0252 | 1.0252 |
| 2024-03-11 | 1.0328 | 1.0328 |
| 2024-03-08 | 1.0276 | 1.0276 |
| 2024-03-07 | 1.0187 | 1.0187 |
| 2024-03-06 | 1.0227 | 1.0227 |
| 2024-03-05 | 1.0243 | 1.0243 |
| 2024-03-04 | 1.0188 | 1.0188 |
| 2024-03-01 | 1.0286 | 1.0286 |
| 2024-02-29 | 1.0291 | 1.0291 |
| 2024-02-28 | 1.0140 | 1.0140 |
| 2024-02-27 | 1.0239 | 1.0239 |
| 2024-02-26 | 1.0128 | 1.0128 |
| 2024-02-23 | 1.0313 | 1.0313 |
| 2024-02-22 | 1.0263 | 1.0263 |
| 2024-02-21 | 1.0199 | 1.0199 |
| 2024-02-20 | 1.0039 | 1.0039 |
| 2024-02-19 | 1.0007 | 1.0007 |
| 2024-02-08 | 0.9916 | 0.9916 |
| 2024-02-07 | 0.9834 | 0.9834 |
| 2024-02-06 | 0.9615 | 0.9615 |
| 2024-02-05 | 0.9297 | 0.9297 |
| 2024-02-02 | 0.9661 | 0.9661 |
| 2024-02-01 | 0.9743 | 0.9743 |
| 2024-01-31 | 0.9997 | 0.9997 |
| 2024-01-30 | 1.0209 | 1.0209 |
| 2024-01-29 | 1.0328 | 1.0328 |
| 2024-01-26 | 1.0271 | 1.0271 |
| 2024-01-25 | 1.0192 | 1.0192 |
| 2024-01-24 | 0.9631 | 0.9631 |
| 2024-01-23 | 0.9172 | 0.9172 |
| 2024-01-22 | 0.9116 | 0.9116 |
| 2024-01-19 | 0.9416 | 0.9416 |
| 2024-01-18 | 0.9459 | 0.9459 |
| 2024-01-17 | 0.9517 | 0.9517 |
| 2024-01-16 | 0.9711 | 0.9711 |
| 2024-01-15 | 0.9722 | 0.9722 |
| 2024-01-12 | 0.9676 | 0.9676 |
| 2024-01-11 | 0.9628 | 0.9628 |
| 2024-01-10 | 0.9618 | 0.9618 |
| 2024-01-09 | 0.9702 | 0.9702 |
| 2024-01-08 | 0.9669 | 0.9669 |
| 2024-01-05 | 0.9833 | 0.9833 |
| 2024-01-04 | 0.9839 | 0.9839 |
| 2024-01-03 | 0.9913 | 0.9913 |
| 2024-01-02 | 0.9841 | 0.9841 |
| 2023-12-31 | 0.9863 | 0.9863 |
| 2023-12-29 | 0.9863 | 0.9863 |
| 2023-12-28 | 0.9844 | 0.9844 |
| 2023-12-27 | 0.9646 | 0.9646 |
| 2023-12-26 | 0.9582 | 0.9582 |
| 2023-12-25 | 0.9659 | 0.9659 |
| 2023-12-22 | 0.9724 | 0.9724 |
| 2023-12-21 | 0.9714 | 0.9714 |
| 2023-12-20 | 0.9624 | 0.9624 |
| 2023-12-19 | 0.9680 | 0.9680 |
| 2023-12-18 | 0.9731 | 0.9731 |
| 2023-12-15 | 0.9834 | 0.9834 |
| 2023-12-14 | 0.9855 | 0.9855 |
| 2023-12-13 | 0.9852 | 0.9852 |
| 2023-12-12 | 0.9984 | 0.9984 |
| 2023-12-11 | 0.9901 | 0.9901 |
| 2023-12-08 | 0.9847 | 0.9847 |
| 2023-12-07 | 0.9889 | 0.9889 |
| 2023-12-06 | 0.9929 | 0.9929 |
| 2023-12-05 | 0.9931 | 0.9931 |
| 2023-12-04 | 1.0118 | 1.0118 |
| 2023-12-01 | 1.0108 | 1.0108 |
| 2023-11-30 | 1.0023 | 1.0023 |
| 2023-11-29 | 1.0000 | 1.0000 |
| 2023-11-28 | 1.0139 | 1.0139 |
| 2023-11-27 | 1.0137 | 1.0137 |
| 2023-11-24 | 1.0244 | 1.0244 |
| 2023-11-23 | 1.0344 | 1.0344 |
| 2023-11-22 | 1.0286 | 1.0286 |
| 2023-11-21 | 1.0360 | 1.0360 |
| 2023-11-20 | 1.0325 | 1.0325 |
| 2023-11-17 | 1.0311 | 1.0311 |
| 2023-11-16 | 1.0315 | 1.0315 |
| 2023-11-15 | 1.0418 | 1.0418 |
| 2023-11-14 | 1.0379 | 1.0379 |
