| 基建ETF(516950)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.1434 | 1.1434 | -0.16% | | 2025-08-11 | 1.1452 | 1.1452 | 0.07% | | 2025-08-08 | 1.1444 | 1.1444 | -- | | 2025-08-06 | 1.1230 | 1.1230 | 0.28% | | 2025-08-05 | 1.1199 | 1.1199 | -- | | 2025-08-01 | 1.1126 | 1.1126 | -- | | 2025-07-29 | 1.1463 | 1.1463 | 0.35% | | 2025-07-28 | 1.1423 | 1.1423 | -0.56% | | 2025-07-25 | 1.1487 | 1.1487 | -2.85% | | 2025-07-24 | 1.1824 | 1.1824 | -- | | 2025-07-22 | 1.1851 | 1.1851 | -- | | 2025-07-18 | 1.0770 | 1.0770 | -- | | 2025-07-16 | 1.0692 | 1.0692 | -0.33% | | 2025-07-15 | 1.0727 | 1.0727 | -- | | 2025-07-08 | 1.0650 | 1.0650 | 0.70% | | 2025-07-07 | 1.0576 | 1.0576 | 0.58% | | 2025-07-04 | 1.0515 | 1.0515 | -0.01% | | 2025-07-03 | 1.0516 | 1.0516 | -0.24% | | 2025-07-02 | 1.0541 | 1.0541 | -- | | 2025-06-30 | 1.0419 | 1.0419 | -- | | 2025-06-26 | 1.0399 | 1.0399 | -0.33% | | 2025-06-25 | 1.0433 | 1.0433 | -- | | 2025-06-19 | 1.0147 | 1.0147 | -1.55% | | 2025-06-18 | 1.0307 | 1.0307 | -- | | 2025-06-12 | 1.0350 | 1.0350 | -- | | 2025-06-09 | 1.0342 | 1.0342 | -0.16% | | 2025-06-06 | 1.0359 | 1.0359 | -- | | 2025-05-29 | 1.0307 | 1.0307 | 0.85% | | 2025-05-28 | 1.0220 | 1.0220 | 0.11% | | 2025-05-27 | 1.0209 | 1.0209 | -- | | 2025-05-23 | 1.0256 | 1.0256 | -0.99% | | 2025-05-22 | 1.0359 | 1.0359 | -0.72% | | 2025-05-21 | 1.0434 | 1.0434 | 0.08% | | 2025-05-20 | 1.0426 | 1.0426 | -- | | 2025-05-16 | 1.0395 | 1.0395 | -- | | 2025-05-08 | 1.0387 | 1.0387 | -- | | 2025-05-06 | 1.0323 | 1.0323 | 1.55% | | 2025-04-30 | 1.0165 | 1.0165 | -0.82% | | 2025-04-29 | 1.0249 | 1.0249 | -- | | 2025-04-25 | 1.0369 | 1.0369 | -- | | 2025-04-23 | 1.0377 | 1.0377 | -- | | 2025-04-18 | 1.0301 | 1.0301 | 0.44% | | 2025-04-17 | 1.0256 | 1.0256 | 0.09% | | 2025-04-16 | 1.0247 | 1.0247 | 0.10% | | 2025-04-15 | 1.0237 | 1.0237 | -0.31% | | 2025-04-14 | 1.0269 | 1.0269 | 0.02% | | 2025-04-11 | 1.0267 | 1.0267 | -0.07% | | 2025-04-10 | 1.0274 | 1.0274 | 0.85% | | 2025-04-09 | 1.0187 | 1.0187 | 2.09% | | 2025-04-08 | 0.9978 | 0.9978 | 3.13% | | 2025-04-07 | 0.9675 | 0.9675 | -7.46% | | 2025-04-03 | 1.0455 | 1.0455 | -0.26% | | 2025-04-02 | 1.0482 | 1.0482 | 0.50% | | 2025-04-01 | 1.0430 | 1.0430 | -- | | 2025-03-28 | 1.0557 | 1.0557 | -0.84% | | 2025-03-27 | 1.0646 | 1.0646 | -0.99% | | 2025-03-26 | 1.0752 | 1.0752 | -0.44% | | 2025-03-25 | 1.0799 | 1.0799 | -- | | 2025-03-21 | 1.0779 | 1.0779 | -- | | 2025-03-19 | 1.0800 | 1.0800 | -0.29% | | 2025-03-18 | 1.0831 | 1.0831 | -0.11% | | 2025-03-17 | 1.0843 | 1.0843 | -0.02% | | 2025-03-14 | 1.0845 | 1.0845 | -- | | 2025-03-11 | 1.0755 | 1.0755 | -- | | 2025-03-07 | 1.0742 | 1.0742 | -- | | 2025-03-04 | 1.0580 | 1.0580 | -- | | 2025-02-26 | 1.0635 | 1.0635 | 1.05% | | 2025-02-25 | 1.0525 | 1.0525 | -- | | 2025-02-19 | 1.0460 | 1.0460 | 1.47% | | 2025-02-18 | 1.0308 | 1.0308 | -- | | 2025-02-14 | 1.0422 | 1.0422 | 0.62% | | 2025-02-13 | 1.0358 | 1.0358 | -- | | 2025-02-10 | 1.0333 | 1.0333 | -- | | 2025-02-06 | 1.0134 | 1.0134 | -- | | 2025-01-22 | 1.0104 | 1.0104 | -- | | 2025-01-17 | 1.0221 | 1.0221 | -- | | 2025-01-15 | 1.0112 | 1.0112 | -0.49% | | 2025-01-14 | 1.0162 | 1.0162 | 2.82% | | 2025-01-13 | 0.9883 | 0.9883 | -- | | 2024-12-30 | 1.0878 | 1.0878 | -- | | 2024-12-26 | 1.0775 | 1.0775 | -0.62% | | 2024-12-25 | 1.0842 | 1.0842 | -- | | 2024-12-20 | 1.0686 | 1.0686 | -- | | 2024-12-18 | 1.0811 | 1.0811 | -- | | 2024-12-13 | 1.0903 | 1.0903 | -2.25% | | 2024-12-12 | 1.1154 | 1.1154 | -- | | 2024-12-10 | 1.1054 | 1.1054 | 0.19% | | 2024-12-09 | 1.1033 | 1.1033 | -0.68% | | 2024-12-06 | 1.1109 | 1.1109 | 1.18% | | 2024-12-05 | 1.0979 | 1.0979 | -0.16% | | 2024-12-04 | 1.0997 | 1.0997 | -0.90% | | 2024-12-03 | 1.1097 | 1.1097 | 0.82% | | 2024-12-02 | 1.1007 | 1.1007 | 1.20% | | 2024-11-29 | 1.0877 | 1.0877 | 0.66% | | 2024-11-28 | 1.0806 | 1.0806 | -0.06% | | 2024-11-27 | 1.0813 | 1.0813 | 1.24% | | 2024-11-26 | 1.0681 | 1.0681 | -0.50% | | 2024-11-25 | 1.0735 | 1.0735 | -0.32% | | 2024-11-22 | 1.0769 | 1.0769 | -2.91% | | 2024-11-21 | 1.1092 | 1.1092 | -0.47% | | 2024-11-20 | 1.1144 | 1.1144 | 0.21% | | 2024-11-19 | 1.1121 | 1.1121 | -1.39% | | 2024-11-18 | 1.1278 | 1.1278 | 2.17% | | 2024-11-15 | 1.1038 | 1.1038 | -1.20% | | 2024-11-14 | 1.1172 | 1.1172 | -1.30% | | 2024-11-13 | 1.1319 | 1.1319 | 0.73% | | 2024-11-12 | 1.1237 | 1.1237 | -1.62% | | 2024-11-11 | 1.1422 | 1.1422 | -0.63% | | 2024-11-08 | 1.1494 | 1.1494 | -2.10% | | 2024-11-07 | 1.1740 | 1.1740 | 2.95% | | 2024-11-06 | 1.1404 | 1.1404 | 0.48% | | 2024-11-05 | 1.1350 | 1.1350 | 2.24% | | 2024-11-04 | 1.1101 | 1.1101 | 0.92% | | 2024-11-01 | 1.1000 | 1.1000 | 1.51% | | 2024-10-31 | 1.0836 | 1.0836 | 1.18% | | 2024-10-30 | 1.0710 | 1.0710 | -0.20% | | 2024-10-29 | 1.0731 | 1.0731 | -1.90% | | 2024-10-28 | 1.0939 | 1.0939 | 0.65% | | 2024-10-25 | 1.0868 | 1.0868 | 0.65% | | 2024-10-24 | 1.0798 | 1.0798 | -1.54% | | 2024-10-23 | 1.0967 | 1.0967 | 0.75% | | 2024-10-22 | 1.0885 | 1.0885 | 0.14% | | 2024-10-21 | 1.0870 | 1.0870 | 0.81% | | 2024-10-18 | 1.0783 | 1.0783 | 1.83% | | 2024-10-17 | 1.0589 | 1.0589 | -1.90% | | 2024-10-16 | 1.0794 | 1.0794 | 1.16% | | 2024-10-15 | 1.0670 | 1.0670 | -2.74% | | 2024-10-14 | 1.0971 | 1.0971 | 3.62% | | 2024-10-11 | 1.0588 | 1.0588 | -3.70% | | 2024-10-10 | 1.0995 | 1.0995 | 5.89% | | 2024-10-09 | 1.0383 | 1.0383 | -8.32% | | 2024-10-08 | 1.1325 | 1.1325 | 3.67% | | 2024-09-30 | 1.0924 | 1.0924 | 7.55% | | 2024-09-27 | 1.0157 | 1.0157 | 2.53% | | 2024-09-26 | 0.9906 | 0.9906 | 4.76% | | 2024-09-25 | 0.9456 | 0.9456 | -- | | 2024-09-23 | 0.8864 | 0.8864 | 0.51% | | 2024-09-20 | 0.8819 | 0.8819 | -0.03% | | 2024-09-19 | 0.8822 | 0.8822 | 1.98% | | 2024-09-18 | 0.8651 | 0.8651 | -- | | 2024-09-12 | 0.8628 | 0.8628 | 0.03% | | 2024-09-11 | 0.8625 | 0.8625 | -0.30% | | 2024-09-10 | 0.8651 | 0.8651 | 0.36% | | 2024-09-09 | 0.8620 | 0.8620 | -1.98% | | 2024-09-06 | 0.8794 | 0.8794 | -0.90% | | 2024-09-05 | 0.8874 | 0.8874 | 0.53% | | 2024-09-04 | 0.8827 | 0.8827 | -1.44% | | 2024-09-03 | 0.8956 | 0.8956 | -- |
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