基建ETF(516950)
2026-10-16
0.9740
0.6406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.9740 | 0.9740 |
| 2026-10-15 | 0.9678 | 0.9678 |
| 2026-10-14 | 0.9913 | 0.9913 |
| 2026-10-13 | 0.9949 | 0.9949 |
| 2026-10-12 | 0.9952 | 0.9952 |
| 2026-10-09 | 0.9902 | 0.9902 |
| 2026-10-08 | 0.9875 | 0.9875 |
| 2026-09-30 | 0.9889 | 0.9889 |
| 2026-09-29 | 0.9793 | 0.9793 |
| 2026-09-28 | 0.9745 | 0.9745 |
| 2026-09-24 | 0.9908 | 0.9908 |
| 2026-09-23 | 1.0042 | 1.0042 |
| 2026-09-22 | 1.0061 | 1.0061 |
| 2026-09-21 | 1.0113 | 1.0113 |
| 2026-09-18 | 1.0073 | 1.0073 |
| 2026-09-17 | 1.0037 | 1.0037 |
| 2026-09-16 | 1.0023 | 1.0023 |
| 2026-09-15 | 1.0102 | 1.0102 |
| 2026-09-14 | 1.0229 | 1.0229 |
| 2026-09-11 | 1.0277 | 1.0277 |
| 2026-09-10 | 1.0450 | 1.0450 |
| 2026-09-09 | 1.0475 | 1.0475 |
| 2026-09-08 | 1.0429 | 1.0429 |
| 2026-09-07 | 1.0326 | 1.0326 |
| 2026-09-04 | 1.0336 | 1.0336 |
| 2026-09-03 | 1.0323 | 1.0323 |
| 2026-09-02 | 1.0309 | 1.0309 |
| 2026-09-01 | 1.0452 | 1.0452 |
| 2026-08-31 | 1.0358 | 1.0358 |
| 2026-08-28 | 1.0417 | 1.0417 |
| 2026-08-27 | 1.0401 | 1.0401 |
| 2026-08-26 | 1.0439 | 1.0439 |
| 2026-08-25 | 1.0345 | 1.0345 |
| 2026-08-24 | 1.0268 | 1.0268 |
| 2026-08-21 | 1.0264 | 1.0264 |
| 2026-08-20 | 1.0322 | 1.0322 |
| 2026-08-19 | 1.0217 | 1.0217 |
| 2026-08-18 | 1.0392 | 1.0392 |
| 2026-08-17 | 1.0423 | 1.0423 |
| 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 |
