基建ETF(516950)
2026-06-17
1.0828
2.1413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.0828 | 1.0828 |
| 2026-06-16 | 1.0601 | 1.0601 |
| 2026-06-15 | 1.0703 | 1.0703 |
| 2026-06-12 | 1.0506 | 1.0506 |
| 2026-06-11 | 1.0366 | 1.0366 |
| 2026-06-10 | 1.0451 | 1.0451 |
| 2026-06-09 | 1.0613 | 1.0613 |
| 2026-06-08 | 1.0564 | 1.0564 |
| 2026-06-05 | 1.0740 | 1.0740 |
| 2026-06-04 | 1.0697 | 1.0697 |
| 2026-06-03 | 1.0747 | 1.0747 |
| 2026-06-02 | 1.0871 | 1.0871 |
| 2026-06-01 | 1.0927 | 1.0927 |
| 2026-05-29 | 1.0854 | 1.0854 |
| 2026-05-28 | 1.0750 | 1.0750 |
| 2026-05-27 | 1.0797 | 1.0797 |
| 2026-05-26 | 1.0979 | 1.0979 |
| 2026-05-25 | 1.0997 | 1.0997 |
| 2026-05-22 | 1.0916 | 1.0916 |
| 2026-05-21 | 1.0900 | 1.0900 |
| 2026-05-20 | 1.1087 | 1.1087 |
| 2026-05-19 | 1.1203 | 1.1203 |
| 2026-05-18 | 1.1131 | 1.1131 |
| 2026-05-15 | 1.1317 | 1.1317 |
| 2026-05-14 | 1.1404 | 1.1404 |
| 2026-05-13 | 1.1737 | 1.1737 |
| 2026-05-12 | 1.1647 | 1.1647 |
| 2026-05-11 | 1.1720 | 1.1720 |
| 2026-05-08 | 1.1520 | 1.1520 |
| 2026-05-07 | 1.1588 | 1.1588 |
| 2026-05-06 | 1.1372 | 1.1372 |
| 2026-04-30 | 1.1289 | 1.1289 |
| 2026-04-29 | 1.1400 | 1.1400 |
| 2026-04-28 | 1.1311 | 1.1311 |
| 2026-04-27 | 1.1238 | 1.1238 |
| 2026-04-24 | 1.1369 | 1.1369 |
| 2026-04-23 | 1.1461 | 1.1461 |
| 2026-04-22 | 1.1515 | 1.1515 |
| 2026-04-21 | 1.1574 | 1.1574 |
| 2026-04-20 | 1.1536 | 1.1536 |
| 2026-04-17 | 1.1522 | 1.1522 |
| 2026-04-16 | 1.1567 | 1.1567 |
| 2026-04-15 | 1.1572 | 1.1572 |
| 2026-04-14 | 1.1565 | 1.1565 |
| 2026-04-13 | 1.1454 | 1.1454 |
| 2026-04-10 | 1.1550 | 1.1550 |
| 2026-04-09 | 1.1557 | 1.1557 |
| 2026-04-08 | 1.1729 | 1.1729 |
| 2026-04-07 | 1.1279 | 1.1279 |
| 2026-04-03 | 1.1239 | 1.1239 |
| 2026-04-02 | 1.1432 | 1.1432 |
| 2026-04-01 | 1.1612 | 1.1612 |
| 2026-03-31 | 1.1472 | 1.1472 |
| 2026-03-30 | 1.1509 | 1.1509 |
| 2026-03-27 | 1.1508 | 1.1508 |
| 2026-03-26 | 1.1523 | 1.1523 |
| 2026-03-25 | 1.1749 | 1.1749 |
| 2026-03-24 | 1.1478 | 1.1478 |
| 2026-03-23 | 1.1182 | 1.1182 |
| 2026-03-20 | 1.1581 | 1.1581 |
| 2026-03-19 | 1.1754 | 1.1754 |
| 2026-03-18 | 1.2055 | 1.2055 |
| 2026-03-17 | 1.2114 | 1.2114 |
| 2026-03-16 | 1.2293 | 1.2293 |
| 2026-03-13 | 1.2692 | 1.2692 |
| 2026-03-12 | 1.2610 | 1.2610 |
| 2026-03-11 | 1.2626 | 1.2626 |
| 2026-03-10 | 1.2430 | 1.2430 |
| 2026-03-09 | 1.2206 | 1.2206 |
| 2026-03-06 | 1.2440 | 1.2440 |
| 2026-03-05 | 1.2262 | 1.2262 |
| 2026-03-04 | 1.2121 | 1.2121 |
| 2026-03-03 | 1.2204 | 1.2204 |
| 2026-03-02 | 1.2558 | 1.2558 |
| 2026-02-27 | 1.2609 | 1.2609 |
| 2026-02-26 | 1.2533 | 1.2533 |
| 2026-02-25 | 1.2513 | 1.2513 |
| 2026-02-24 | 1.2427 | 1.2427 |
| 2026-02-13 | 1.2039 | 1.2039 |
| 2026-02-12 | 1.2236 | 1.2236 |
| 2026-02-11 | 1.2185 | 1.2185 |
| 2026-02-10 | 1.2158 | 1.2158 |
| 2026-02-09 | 1.2197 | 1.2197 |
| 2026-02-06 | 1.2010 | 1.2010 |
| 2026-02-05 | 1.2119 | 1.2119 |
| 2026-02-04 | 1.2272 | 1.2272 |
| 2026-02-03 | 1.2069 | 1.2069 |
| 2026-02-02 | 1.1718 | 1.1718 |
| 2026-01-30 | 1.2117 | 1.2117 |
| 2026-01-29 | 1.2239 | 1.2239 |
| 2026-01-28 | 1.2217 | 1.2217 |
| 2026-01-27 | 1.2152 | 1.2152 |
| 2026-01-26 | 1.2331 | 1.2331 |
| 2026-01-23 | 1.2241 | 1.2241 |
| 2026-01-22 | 1.2238 | 1.2238 |
| 2026-01-21 | 1.2231 | 1.2231 |
| 2026-01-20 | 1.2279 | 1.2279 |
| 2026-01-19 | 1.2034 | 1.2034 |
| 2026-01-16 | 1.2032 | 1.2032 |
| 2026-01-15 | 1.1959 | 1.1959 |
| 2026-01-14 | 1.2009 | 1.2009 |
| 2026-01-13 | 1.2161 | 1.2161 |
| 2026-01-12 | 1.2202 | 1.2202 |
| 2026-01-09 | 1.2101 | 1.2101 |
| 2026-01-08 | 1.1966 | 1.1966 |
| 2026-01-07 | 1.1911 | 1.1911 |
| 2026-01-06 | 1.1875 | 1.1875 |
| 2026-01-05 | 1.1698 | 1.1698 |
| 2025-12-31 | 1.1639 | 1.1639 |
| 2025-12-30 | 1.1629 | 1.1629 |
| 2025-12-29 | 1.1669 | 1.1669 |
| 2025-12-26 | 1.1749 | 1.1749 |
| 2025-12-25 | 1.1648 | 1.1648 |
| 2025-12-24 | 1.1637 | 1.1637 |
| 2025-12-23 | 1.1556 | 1.1556 |
| 2025-12-22 | 1.1564 | 1.1564 |
