基建ETF(516950)
2025-12-31
1.1639
0.0860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.1607 | 1.1607 |
| 2025-12-18 | 1.1485 | 1.1485 |
| 2025-12-17 | 1.1481 | 1.1481 |
| 2025-12-16 | 1.1384 | 1.1384 |
| 2025-12-15 | 1.1559 | 1.1559 |
| 2025-12-12 | 1.1592 | 1.1592 |
| 2025-12-11 | 1.1469 | 1.1469 |
| 2025-12-10 | 1.1559 | 1.1559 |
| 2025-12-09 | 1.1439 | 1.1439 |
| 2025-12-08 | 1.1628 | 1.1628 |
| 2025-12-05 | 1.1693 | 1.1693 |
| 2025-12-04 | 1.1553 | 1.1553 |
| 2025-12-03 | 1.1462 | 1.1462 |
| 2025-12-02 | 1.1447 | 1.1447 |
| 2025-12-01 | 1.1437 | 1.1437 |
| 2025-11-28 | 1.1382 | 1.1382 |
| 2025-11-27 | 1.1302 | 1.1302 |
| 2025-11-26 | 1.1400 | 1.1400 |
| 2025-11-25 | 1.1350 | 1.1350 |
| 2025-11-24 | 1.1300 | 1.1300 |
| 2025-11-21 | 1.1210 | 1.1210 |
| 2025-11-20 | 1.1480 | 1.1480 |
| 2025-11-19 | 1.1465 | 1.1465 |
| 2025-11-18 | 1.1513 | 1.1513 |
| 2025-11-17 | 1.1635 | 1.1635 |
| 2025-11-14 | 1.1741 | 1.1741 |
| 2025-11-13 | 1.1884 | 1.1884 |
| 2025-11-12 | 1.1859 | 1.1859 |
| 2025-11-11 | 1.1926 | 1.1926 |
| 2025-11-10 | 1.1929 | 1.1929 |
| 2025-11-07 | 1.1974 | 1.1974 |
| 2025-11-06 | 1.1986 | 1.1986 |
| 2025-11-05 | 1.1879 | 1.1879 |
| 2025-11-04 | 1.1796 | 1.1796 |
| 2025-11-03 | 1.1858 | 1.1858 |
| 2025-10-31 | 1.1825 | 1.1825 |
| 2025-10-30 | 1.1977 | 1.1977 |
| 2025-10-29 | 1.1971 | 1.1971 |
| 2025-10-28 | 1.1876 | 1.1876 |
| 2025-10-27 | 1.2091 | 1.2091 |
| 2025-10-24 | 1.2035 | 1.2035 |
| 2025-10-23 | 1.2011 | 1.2011 |
| 2025-10-22 | 1.2005 | 1.2005 |
| 2025-10-21 | 1.1958 | 1.1958 |
| 2025-10-20 | 1.1708 | 1.1708 |
| 2025-10-17 | 1.1701 | 1.1701 |
| 2025-10-16 | 1.1950 | 1.1950 |
| 2025-10-15 | 1.2085 | 1.2085 |
| 2025-10-14 | 1.1912 | 1.1912 |
| 2025-10-13 | 1.1889 | 1.1889 |
| 2025-10-10 | 1.1929 | 1.1929 |
| 2025-10-09 | 1.1906 | 1.1906 |
| 2025-09-30 | 1.1654 | 1.1654 |
| 2025-09-29 | 1.1535 | 1.1535 |
| 2025-09-26 | 1.1398 | 1.1398 |
| 2025-09-25 | 1.1415 | 1.1415 |
| 2025-09-24 | 1.1505 | 1.1505 |
| 2025-09-23 | 1.1433 | 1.1433 |
| 2025-09-22 | 1.1432 | 1.1432 |
| 2025-09-19 | 1.1561 | 1.1561 |
| 2025-09-18 | 1.1391 | 1.1391 |
| 2025-09-17 | 1.1589 | 1.1589 |
| 2025-09-16 | 1.1453 | 1.1453 |
| 2025-09-15 | 1.1417 | 1.1417 |
| 2025-09-12 | 1.1421 | 1.1421 |
| 2025-09-11 | 1.1406 | 1.1406 |
| 2025-09-10 | 1.1318 | 1.1318 |
| 2025-09-09 | 1.1385 | 1.1385 |
| 2025-09-08 | 1.1397 | 1.1397 |
| 2025-09-05 | 1.1309 | 1.1309 |
| 2025-09-04 | 1.1218 | 1.1218 |
| 2025-09-03 | 1.1321 | 1.1321 |
| 2025-09-02 | 1.1400 | 1.1400 |
| 2025-09-01 | 1.1494 | 1.1494 |
| 2025-08-29 | 1.1452 | 1.1452 |
| 2025-08-28 | 1.1484 | 1.1484 |
| 2025-08-27 | 1.1436 | 1.1436 |
| 2025-08-26 | 1.1673 | 1.1673 |
| 2025-08-25 | 1.1671 | 1.1671 |
| 2025-08-22 | 1.1504 | 1.1504 |
| 2025-08-21 | 1.1442 | 1.1442 |
| 2025-08-20 | 1.1369 | 1.1369 |
| 2025-08-19 | 1.1299 | 1.1299 |
| 2025-08-18 | 1.1355 | 1.1355 |
| 2025-08-15 | 1.1384 | 1.1384 |
| 2025-08-14 | 1.1344 | 1.1344 |
| 2025-08-13 | 1.1464 | 1.1464 |
| 2025-08-12 | 1.1434 | 1.1434 |
| 2025-08-11 | 1.1452 | 1.1452 |
| 2025-08-08 | 1.1444 | 1.1444 |
| 2025-08-07 | 1.1236 | 1.1236 |
| 2025-08-06 | 1.1230 | 1.1230 |
| 2025-08-05 | 1.1199 | 1.1199 |
| 2025-08-04 | 1.1146 | 1.1146 |
| 2025-08-01 | 1.1126 | 1.1126 |
| 2025-07-31 | 1.1184 | 1.1184 |
| 2025-07-30 | 1.1366 | 1.1366 |
| 2025-07-29 | 1.1463 | 1.1463 |
| 2025-07-28 | 1.1423 | 1.1423 |
| 2025-07-25 | 1.1487 | 1.1487 |
| 2025-07-24 | 1.1824 | 1.1824 |
| 2025-07-23 | 1.1668 | 1.1668 |
| 2025-07-22 | 1.1851 | 1.1851 |
| 2025-07-21 | 1.1258 | 1.1258 |
| 2025-07-18 | 1.0770 | 1.0770 |
| 2025-07-17 | 1.0718 | 1.0718 |
| 2025-07-16 | 1.0692 | 1.0692 |
| 2025-07-15 | 1.0727 | 1.0727 |
| 2025-07-14 | 1.0796 | 1.0796 |
| 2025-07-11 | 1.0727 | 1.0727 |
| 2025-07-10 | 1.0728 | 1.0728 |
| 2025-07-09 | 1.0660 | 1.0660 |
