基建ETF(516950)
2026-08-14
1.0364
-0.3462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.0364 | 1.0364 |
| 2026-08-13 | 1.0400 | 1.0400 |
| 2026-08-12 | 1.0527 | 1.0527 |
| 2026-08-11 | 1.0496 | 1.0496 |
| 2026-08-10 | 1.0598 | 1.0598 |
| 2026-08-07 | 1.0516 | 1.0516 |
| 2026-08-06 | 1.0556 | 1.0556 |
| 2026-08-05 | 1.0598 | 1.0598 |
| 2026-08-04 | 1.0561 | 1.0561 |
| 2026-08-03 | 1.0704 | 1.0704 |
| 2026-07-31 | 1.0680 | 1.0680 |
| 2026-07-30 | 1.0621 | 1.0621 |
| 2026-07-29 | 1.0583 | 1.0583 |
| 2026-07-28 | 1.0433 | 1.0433 |
| 2026-07-27 | 1.0419 | 1.0419 |
| 2026-07-24 | 1.0327 | 1.0327 |
| 2026-07-23 | 1.0558 | 1.0558 |
| 2026-07-22 | 1.0417 | 1.0417 |
| 2026-07-21 | 1.0339 | 1.0339 |
| 2026-07-20 | 1.0264 | 1.0264 |
| 2026-07-17 | 1.0073 | 1.0073 |
| 2026-07-16 | 1.0226 | 1.0226 |
| 2026-07-15 | 1.0302 | 1.0302 |
| 2026-07-14 | 1.0190 | 1.0190 |
| 2026-07-13 | 1.0076 | 1.0076 |
| 2026-07-10 | 1.0298 | 1.0298 |
| 2026-07-09 | 1.0216 | 1.0216 |
| 2026-07-08 | 1.0222 | 1.0222 |
| 2026-07-07 | 1.0335 | 1.0335 |
| 2026-07-06 | 1.0481 | 1.0481 |
| 2026-07-03 | 1.0513 | 1.0513 |
| 2026-07-02 | 1.0333 | 1.0333 |
| 2026-07-01 | 1.0349 | 1.0349 |
| 2026-06-30 | 1.0150 | 1.0150 |
| 2026-06-29 | 1.0307 | 1.0307 |
| 2026-06-26 | 1.0191 | 1.0191 |
| 2026-06-25 | 1.0313 | 1.0313 |
| 2026-06-24 | 1.0397 | 1.0397 |
| 2026-06-23 | 1.0492 | 1.0492 |
| 2026-06-22 | 1.0814 | 1.0814 |
| 2026-06-18 | 1.0631 | 1.0631 |
| 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 |
