| 基建50ETF(516970)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 1.1464 | 1.1464 | -- | | 2025-08-21 | 1.1625 | 1.1625 | -- | | 2025-08-14 | 1.1468 | 1.1468 | -- | | 2025-08-12 | 1.1637 | 1.1637 | -- | | 2025-08-06 | 1.1425 | 1.1425 | -- | | 2025-08-04 | 1.1407 | 1.1407 | 0.01% | | 2025-08-01 | 1.1406 | 1.1406 | -- | | 2025-07-30 | 1.1592 | 1.1592 | -0.80% | | 2025-07-29 | 1.1685 | 1.1685 | -- | | 2025-07-24 | 1.2057 | 1.2057 | -- | | 2025-07-22 | 1.1990 | 1.1990 | 4.49% | | 2025-07-21 | 1.1475 | 1.1475 | -- | | 2025-07-17 | 1.0915 | 1.0915 | 0.17% | | 2025-07-16 | 1.0896 | 1.0896 | -0.41% | | 2025-07-15 | 1.0941 | 1.0941 | -- | | 2025-07-11 | 1.0953 | 1.0953 | -- | | 2025-07-08 | 1.0818 | 1.0818 | -- | | 2025-07-03 | 1.0704 | 1.0704 | 0.07% | | 2025-07-02 | 1.0697 | 1.0697 | 0.59% | | 2025-07-01 | 1.0634 | 1.0634 | -- | | 2025-06-24 | 1.0544 | 1.0544 | -- | | 2025-06-20 | 1.0308 | 1.0308 | -- | | 2025-06-12 | 1.0537 | 1.0537 | -0.21% | | 2025-06-11 | 1.0559 | 1.0559 | -- | | 2025-06-05 | 1.0470 | 1.0470 | -0.09% | | 2025-06-04 | 1.0479 | 1.0479 | 0.46% | | 2025-06-03 | 1.0431 | 1.0431 | -0.09% | | 2025-05-30 | 1.0440 | 1.0440 | -0.19% | | 2025-05-29 | 1.0460 | 1.0460 | -- | | 2025-05-26 | 1.0440 | 1.0440 | -- | | 2025-05-20 | 1.0595 | 1.0595 | -- | | 2025-05-14 | 1.0677 | 1.0677 | -- | | 2025-05-12 | 1.0522 | 1.0522 | 0.90% | | 2025-05-09 | 1.0428 | 1.0428 | -- | | 2025-04-30 | 1.0282 | 1.0282 | -- | | 2025-04-16 | 1.0333 | 1.0333 | -- | | 2025-04-11 | 1.0315 | 1.0315 | -0.54% | | 2025-04-10 | 1.0371 | 1.0371 | -- | | 2025-04-02 | 1.0550 | 1.0550 | -- | | 2025-03-27 | 1.0732 | 1.0732 | -0.87% | | 2025-03-26 | 1.0826 | 1.0826 | -- | | 2025-03-24 | 1.0796 | 1.0796 | -- | | 2025-03-20 | 1.0889 | 1.0889 | -0.11% | | 2025-03-19 | 1.0901 | 1.0901 | -- | | 2025-03-17 | 1.0960 | 1.0960 | 0.44% | | 2025-03-14 | 1.0912 | 1.0912 | 1.48% | | 2025-03-13 | 1.0753 | 1.0753 | -- | | 2025-03-11 | 1.0718 | 1.0718 | -- | | 2025-03-05 | 1.0749 | 1.0749 | -- | | 2025-02-28 | 1.0749 | 1.0749 | -- | | 2025-02-26 | 1.0921 | 1.0921 | -- | | 2025-02-21 | 1.0676 | 1.0676 | 0.08% | | 2025-02-20 | 1.0667 | 1.0667 | -1.11% | | 2025-02-19 | 1.0787 | 1.0787 | -- | | 2025-02-17 | 1.0811 | 1.0811 | -- | | 2025-02-13 | 1.0745 | 1.0745 | 0.23% | | 2025-02-12 | 1.0720 | 1.0720 | -- | | 2025-02-06 | 1.0508 | 1.0508 | 0.86% | | 2025-02-05 | 1.0418 | 1.0418 | -- | | 2025-01-24 | 1.0493 | 1.0493 | -- | | 2025-01-20 | 1.0502 | 1.0502 | 0.11% | | 2025-01-17 | 1.0490 | 1.0490 | -- | | 2025-01-10 | 1.0231 | 1.0231 | -1.79% | | 2025-01-09 | 1.0418 | 1.0418 | -0.92% | | 2025-01-08 | 1.0515 | 1.0515 | -- | | 2025-01-06 | 1.0586 | 1.0586 | -- | | 2025-01-02 | 1.0751 | 1.0751 | -3.67% | | 2024-12-31 | 1.1161 | 1.1161 | -2.04% | | 2024-12-30 | 1.1393 | 1.1393 | 0.11% | | 2024-12-27 | 1.1381 | 1.1381 | 0.78% | | 2024-12-26 | 1.1293 | 1.1293 | -0.81% | | 2024-12-25 | 1.1385 | 1.1385 | -0.21% | | 2024-12-24 | 1.1409 | 1.1409 | 1.08% | | 2024-12-23 | 1.1287 | 1.1287 | -0.19% | | 2024-12-20 | 1.1309 | 1.1309 | -- | | 2024-12-17 | 1.1269 | 1.1269 | -1.31% | | 2024-12-16 | 1.1419 | 1.1419 | -0.61% | | 2024-12-13 | 1.1489 | 1.1489 | -2.44% | | 2024-12-12 | 1.1776 | 1.1776 | 0.34% | | 2024-12-11 | 1.1736 | 1.1736 | 0.92% | | 2024-12-10 | 1.1629 | 1.1629 | 0.12% | | 2024-12-09 | 1.1615 | 1.1615 | -0.90% | | 2024-12-06 | 1.1721 | 1.1721 | 1.46% | | 2024-12-05 | 1.1552 | 1.1552 | 0.04% | | 2024-12-04 | 1.1547 | 1.1547 | -1.10% | | 2024-12-03 | 1.1675 | 1.1675 | 0.98% | | 2024-12-02 | 1.1562 | 1.1562 | 1.51% | | 2024-11-29 | 1.1390 | 1.1390 | 0.61% | | 2024-11-28 | 1.1321 | 1.1321 | 0.13% | | 2024-11-27 | 1.1306 | 1.1306 | 0.92% | | 2024-11-26 | 1.1203 | 1.1203 | -0.66% | | 2024-11-25 | 1.1277 | 1.1277 | -0.74% | | 2024-11-22 | 1.1361 | 1.1361 | -3.02% | | 2024-11-21 | 1.1715 | 1.1715 | -0.35% | | 2024-11-20 | 1.1756 | 1.1756 | 0.31% | | 2024-11-19 | 1.1720 | 1.1720 | -1.80% | | 2024-11-18 | 1.1935 | 1.1935 | 2.87% | | 2024-11-15 | 1.1602 | 1.1602 | -1.29% | | 2024-11-14 | 1.1754 | 1.1754 | -1.52% | | 2024-11-13 | 1.1935 | 1.1935 | 0.64% | | 2024-11-12 | 1.1859 | 1.1859 | -1.66% | | 2024-11-11 | 1.2059 | 1.2059 | -0.56% | | 2024-11-08 | 1.2127 | 1.2127 | -2.04% | | 2024-11-07 | 1.2380 | 1.2380 | 3.00% | | 2024-11-06 | 1.2020 | 1.2020 | 1.25% | | 2024-11-05 | 1.1872 | 1.1872 | 2.80% | | 2024-11-04 | 1.1549 | 1.1549 | 0.77% | | 2024-11-01 | 1.1461 | 1.1461 | 0.38% | | 2024-10-31 | 1.1418 | 1.1418 | 0.79% | | 2024-10-30 | 1.1328 | 1.1328 | 0.19% | | 2024-10-29 | 1.1307 | 1.1307 | -2.26% | | 2024-10-28 | 1.1569 | 1.1569 | 0.76% | | 2024-10-25 | 1.1482 | 1.1482 | 1.17% | | 2024-10-24 | 1.1349 | 1.1349 | -1.69% | | 2024-10-23 | 1.1544 | 1.1544 | 1.13% | | 2024-10-22 | 1.1415 | 1.1415 | -0.21% | | 2024-10-21 | 1.1439 | 1.1439 | 1.82% | | 2024-10-18 | 1.1235 | 1.1235 | 1.78% | | 2024-10-17 | 1.1038 | 1.1038 | -2.10% | | 2024-10-16 | 1.1275 | 1.1275 | 1.78% | | 2024-10-15 | 1.1078 | 1.1078 | -1.92% | | 2024-10-14 | 1.1295 | 1.1295 | 3.34% | | 2024-10-11 | 1.0930 | 1.0930 | -3.80% | | 2024-10-10 | 1.1362 | 1.1362 | 6.12% | | 2024-10-09 | 1.0707 | 1.0707 | -8.30% | | 2024-10-08 | 1.1676 | 1.1676 | 4.67% | | 2024-09-30 | 1.1155 | 1.1155 | 8.32% | | 2024-09-27 | 1.0298 | 1.0298 | 2.53% | | 2024-09-26 | 1.0044 | 1.0044 | -- | | 2024-09-13 | 0.8660 | 0.8660 | -- | | 2024-09-11 | 0.8687 | 0.8687 | -- | | 2024-09-09 | 0.8775 | 0.8775 | -1.36% |
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