广发中证基建工程ETF(516970)
2025-01-27
1.0526
0.3145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0526 | 1.0526 |
| 2025-01-24 | 1.0493 | 1.0493 |
| 2025-01-23 | 1.0410 | 1.0410 |
| 2025-01-22 | 1.0343 | 1.0343 |
| 2025-01-21 | 1.0448 | 1.0448 |
| 2025-01-20 | 1.0502 | 1.0502 |
| 2025-01-17 | 1.0490 | 1.0490 |
| 2025-01-16 | 1.0448 | 1.0448 |
| 2025-01-15 | 1.0422 | 1.0422 |
| 2025-01-14 | 1.0469 | 1.0469 |
| 2025-01-13 | 1.0223 | 1.0223 |
| 2025-01-10 | 1.0231 | 1.0231 |
| 2025-01-09 | 1.0418 | 1.0418 |
| 2025-01-08 | 1.0515 | 1.0515 |
| 2025-01-07 | 1.0609 | 1.0609 |
| 2025-01-06 | 1.0586 | 1.0586 |
| 2025-01-03 | 1.0565 | 1.0565 |
| 2025-01-02 | 1.0751 | 1.0751 |
| 2024-12-31 | 1.1161 | 1.1161 |
| 2024-12-30 | 1.1393 | 1.1393 |
| 2024-12-27 | 1.1381 | 1.1381 |
| 2024-12-26 | 1.1293 | 1.1293 |
| 2024-12-25 | 1.1385 | 1.1385 |
| 2024-12-24 | 1.1409 | 1.1409 |
| 2024-12-23 | 1.1287 | 1.1287 |
| 2024-12-20 | 1.1309 | 1.1309 |
| 2024-12-19 | 1.1393 | 1.1393 |
| 2024-12-18 | 1.1363 | 1.1363 |
| 2024-12-17 | 1.1269 | 1.1269 |
| 2024-12-16 | 1.1419 | 1.1419 |
| 2024-12-13 | 1.1489 | 1.1489 |
| 2024-12-12 | 1.1776 | 1.1776 |
| 2024-12-11 | 1.1736 | 1.1736 |
| 2024-12-10 | 1.1629 | 1.1629 |
| 2024-12-09 | 1.1615 | 1.1615 |
| 2024-12-06 | 1.1721 | 1.1721 |
| 2024-12-05 | 1.1552 | 1.1552 |
| 2024-12-04 | 1.1547 | 1.1547 |
| 2024-12-03 | 1.1675 | 1.1675 |
| 2024-12-02 | 1.1562 | 1.1562 |
| 2024-11-29 | 1.1390 | 1.1390 |
| 2024-11-28 | 1.1321 | 1.1321 |
| 2024-11-27 | 1.1306 | 1.1306 |
| 2024-11-26 | 1.1203 | 1.1203 |
| 2024-11-25 | 1.1277 | 1.1277 |
| 2024-11-22 | 1.1361 | 1.1361 |
| 2024-11-21 | 1.1715 | 1.1715 |
| 2024-11-20 | 1.1756 | 1.1756 |
| 2024-11-19 | 1.1720 | 1.1720 |
| 2024-11-18 | 1.1935 | 1.1935 |
| 2024-11-15 | 1.1602 | 1.1602 |
| 2024-11-14 | 1.1754 | 1.1754 |
| 2024-11-13 | 1.1935 | 1.1935 |
| 2024-11-12 | 1.1859 | 1.1859 |
| 2024-11-11 | 1.2059 | 1.2059 |
| 2024-11-08 | 1.2127 | 1.2127 |
| 2024-11-07 | 1.2380 | 1.2380 |
| 2024-11-06 | 1.2020 | 1.2020 |
| 2024-11-05 | 1.1872 | 1.1872 |
| 2024-11-04 | 1.1549 | 1.1549 |
| 2024-11-01 | 1.1461 | 1.1461 |
| 2024-10-31 | 1.1418 | 1.1418 |
| 2024-10-30 | 1.1328 | 1.1328 |
| 2024-10-29 | 1.1307 | 1.1307 |
| 2024-10-28 | 1.1569 | 1.1569 |
| 2024-10-25 | 1.1482 | 1.1482 |
| 2024-10-24 | 1.1349 | 1.1349 |
| 2024-10-23 | 1.1544 | 1.1544 |
| 2024-10-22 | 1.1415 | 1.1415 |
| 2024-10-21 | 1.1439 | 1.1439 |
| 2024-10-18 | 1.1235 | 1.1235 |
| 2024-10-17 | 1.1038 | 1.1038 |
| 2024-10-16 | 1.1275 | 1.1275 |
| 2024-10-15 | 1.1078 | 1.1078 |
| 2024-10-14 | 1.1295 | 1.1295 |
| 2024-10-11 | 1.0930 | 1.0930 |
| 2024-10-10 | 1.1362 | 1.1362 |
| 2024-10-09 | 1.0707 | 1.0707 |
| 2024-10-08 | 1.1676 | 1.1676 |
| 2024-09-30 | 1.1155 | 1.1155 |
| 2024-09-27 | 1.0298 | 1.0298 |
| 2024-09-26 | 1.0044 | 1.0044 |
| 2024-09-25 | 0.9576 | 0.9576 |
| 2024-09-24 | 0.9270 | 0.9270 |
| 2024-09-23 | 0.8916 | 0.8916 |
| 2024-09-20 | 0.8893 | 0.8893 |
| 2024-09-19 | 0.8885 | 0.8885 |
| 2024-09-18 | 0.8686 | 0.8686 |
| 2024-09-13 | 0.8660 | 0.8660 |
| 2024-09-12 | 0.8714 | 0.8714 |
| 2024-09-11 | 0.8687 | 0.8687 |
| 2024-09-10 | 0.8776 | 0.8776 |
| 2024-09-09 | 0.8775 | 0.8775 |
| 2024-09-06 | 0.8896 | 0.8896 |
| 2024-09-05 | 0.8978 | 0.8978 |
| 2024-09-04 | 0.8913 | 0.8913 |
| 2024-09-03 | 0.9066 | 0.9066 |
| 2024-09-02 | 0.9122 | 0.9122 |
| 2024-08-30 | 0.9451 | 0.9451 |
| 2024-08-29 | 0.9357 | 0.9357 |
| 2024-08-28 | 0.9543 | 0.9543 |
| 2024-08-27 | 0.9710 | 0.9710 |
| 2024-08-26 | 0.9834 | 0.9834 |
| 2024-08-23 | 0.9785 | 0.9785 |
| 2024-08-22 | 0.9779 | 0.9779 |
| 2024-08-21 | 0.9792 | 0.9792 |
| 2024-08-20 | 0.9886 | 0.9886 |
| 2024-08-19 | 1.0011 | 1.0011 |
| 2024-08-16 | 0.9949 | 0.9949 |
| 2024-08-15 | 1.0020 | 1.0020 |
| 2024-08-14 | 0.9927 | 0.9927 |
| 2024-08-13 | 0.9953 | 0.9953 |
| 2024-08-12 | 0.9876 | 0.9876 |
| 2024-08-09 | 0.9964 | 0.9964 |
| 2024-08-08 | 0.9944 | 0.9944 |
| 2024-08-07 | 0.9963 | 0.9963 |
| 2024-08-06 | 0.9997 | 0.9997 |
