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| 基建ETF广发(516970)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-22 | 1.2295 | 1.2295 | 0.00% | -- | 0.02% | -- | -- | 3.42% | -7.71% | 场内交易 | 场内交易 | | 2026-04-20 | 1.2271 | 1.2271 | 0.00% | -- | -0.17% | -2.66% | -- | 3.22% | -9.71% | 场内交易 | 场内交易 | | 2026-04-16 | 1.2245 | 1.2245 | 0.00% | 0.66% | -5.39% | -1.28% | 18.50% | 3.00% | -7.87% | 场内交易 | 场内交易 | | 2026-04-14 | 1.2168 | 1.2168 | 0.00% | -- | -8.59% | -1.63% | -- | 2.36% | -8.45% | 场内交易 | 场内交易 | | 2026-04-09 | 1.2165 | 1.2165 | -0.99% | 1.34% | -- | -- | -- | 2.33% | -3.63% | 场内交易 | 场内交易 | | 2026-04-08 | 1.2287 | 1.2287 | 0.00% | -- | -- | -- | -- | 3.36% | -2.66% | 场内交易 | 场内交易 | | 2026-04-02 | 1.2004 | 1.2004 | 0.00% | -- | -5.89% | -- | 13.78% | 0.98% | -0.19% | 场内交易 | 场内交易 | | 2026-03-31 | 1.2069 | 1.2069 | -1.18% | -0.77% | -5.58% | -- | -- | 1.52% | 0.35% | 场内交易 | 场内交易 | | 2026-03-30 | 1.2213 | 1.2213 | 0.40% | -- | -4.45% | 3.68% | -- | 2.73% | 1.64% | -- | -- | | 2026-03-27 | 1.2164 | 1.2164 | 0.00% | -1.04% | -4.83% | 1.90% | 13.34% | 2.32% | -0.47% | 场内交易 | 场内交易 | | 2026-03-24 | 1.2163 | 1.2163 | 0.00% | -4.57% | -2.58% | -- | 12.66% | 2.31% | -2.31% | 场内交易 | 场内交易 | | 2026-03-20 | 1.2292 | 1.2292 | -1.50% | -7.66% | -- | 5.45% | 12.88% | 3.40% | -3.01% | 场内交易 | 场内交易 | | 2026-03-19 | 1.2479 | 1.2479 | 0.00% | -5.39% | -- | 7.05% | 14.48% | 4.97% | -2.48% | -- | -- | | 2026-03-17 | 1.2746 | 1.2746 | -1.51% | -0.50% | -- | -- | 16.30% | 7.22% | -0.40% | 场内交易 | 场内交易 | | 2026-03-16 | 1.2942 | 1.2942 | -2.77% | -- | -- | 12.96% | 18.60% | 8.87% | 3.07% | 场内交易 | 场内交易 | | 2026-03-13 | 1.3311 | 1.3311 | 0.92% | -- | -- | 14.33% | 23.79% | 11.97% | 8.42% | 场内交易 | 场内交易 | | 2026-03-12 | 1.3190 | 1.3190 | 0.00% | 5.52% | 7.38% | 13.29% | -- | 10.95% | 10.80% | 场内交易 | 场内交易 | | 2026-03-10 | 1.2810 | 1.2810 | 0.00% | -- | -- | 10.33% | -- | 7.76% | 7.61% | 场内交易 | 场内交易 | | 2026-03-05 | 1.2500 | 1.2500 | 0.00% | -1.06% | 1.82% | -- | 16.29% | 5.15% | 1.50% | 场内交易 | 场内交易 | | 2026-03-02 | 1.2755 | 1.2755 | -0.21% | -- | -- | 9.42% | 18.66% | 7.29% | 6.26% | 场内交易 | 场内交易 | | 2026-02-27 | 1.2782 | 1.2782 | 1.17% | -- | 2.35% | -- | -- | 7.52% | 12.37% | 场内交易 | 场内交易 | | 2026-02-26 | 1.2634 | 1.2634 | 0.00% | -- | -- | 9.37% | 15.69% | 6.28% | 10.18% | -- | -- | | 2026-02-24 | 1.2485 | 1.2485 | 0.00% | -- | -- | 8.40% | -- | 5.02% | 8.88% | 场内交易 | 场内交易 | | 2026-02-12 | 1.2283 | 1.2283 | 0.24% | 0.06% | -1.45% | 1.28% | 14.58% | 3.32% | 8.11% | 场内交易 | 场内交易 | | 2026-02-11 | 1.2253 | 1.2253 | 0.00% | -- | -- | 0.34% | -- | 3.07% | 7.84% | 场内交易 | 场内交易 | | 2026-02-09 | 1.2320 | 1.2320 | 1.42% | -- | -- | 1.30% | -- | 3.63% | 8.84% | 场内交易 | 场内交易 | | 2026-02-06 | 1.2148 | 1.2148 | -1.04% | -3.10% | 0.78% | -0.23% | 15.61% | 2.19% | 7.71% | 场内交易 | 场内交易 | | 2026-02-05 | 1.2276 | 1.2276 | 0.00% | -- | 3.26% | 1.48% | 17.83% | 3.26% | 8.97% | 场内交易 | 场内交易 | | 2026-02-03 | 1.2305 | 1.2305 | 0.00% | -1.47% | -- | -- | -- | 3.51% | 9.23% | 场内交易 | 场内交易 | | 2026-01-30 | 1.2536 | 1.2536 | 0.00% | -- | 6.43% | 2.96% | -- | 5.45% | 12.36% | 场内交易 | 场内交易 | | 2026-01-27 | 1.2488 | 1.2488 | 0.00% | -0.94% | 4.62% | 1.27% | -- | 5.05% | 11.53% | -- | -- | | 2026-01-21 | 1.2560 | 1.2560 | -0.36% | 1.54% | 7.75% | 2.67% | -- | 5.65% | 12.17% | 场内交易 | 场内交易 | | 2026-01-20 | 1.2606 | 1.2606 | 1.97% | 1.38% | 8.14% | -- | 20.03% | 6.04% | 12.58% | 场内交易 | 场内交易 | | 2026-01-19 | 1.2362 | 1.2362 | -0.34% | -0.82% | 6.05% | 3.55% | 17.85% | 3.99% | 12.68% | 场内交易 | 场内交易 | | 2026-01-16 | 1.2404 | 1.2404 | 0.73% | -- | 8.27% | -- | -- | 4.34% | 14.02% | 场内交易 | 场内交易 | | 2026-01-15 | 1.2314 | 1.2314 | -0.45% | -- | -- | 0.67% | -- | 3.58% | 14.16% | 场内交易 | 场内交易 | | 2026-01-14 | 1.2370 | 1.2370 | -0.52% | -- | 6.24% | -- | -- | 4.05% | 14.68% | 场内交易 | 场内交易 | | 2026-01-13 | 1.2435 | 1.2435 | -0.23% | 3.16% | 6.80% | 2.53% | -- | 4.60% | 15.28% | 场内交易 | 场内交易 | | 2026-01-12 | 1.2464 | 1.2464 | 0.00% | 4.85% | 7.05% | -- | 21.83% | 4.85% | 16.12% | 场内交易 | 场内交易 | | 2026-01-06 | 1.2054 | 1.2054 | 1.40% | 2.33% | -- | -- | 13.87% | 1.40% | 10.65% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1888 | 1.1888 | 0.00% | -- | -- | -- | -- | 0.00% | 9.16% | 场内交易 | 场内交易 | | 2025-12-30 | 1.1779 | 1.1779 | 0.00% | 0.20% | -- | -- | 3.39% | 9.56% | 10.83% | 场内交易 | 场内交易 | | 2025-12-26 | 1.1937 | 1.1937 | 0.56% | 2.40% | 3.33% | 2.89% | 5.70% | 11.03% | 12.46% | 场内交易 | 场内交易 | | 2025-12-25 | 1.1871 | 1.1871 | 0.00% | 2.79% | 2.55% | -- | 4.27% | 10.42% | 12.30% | 场内交易 | 场内交易 | | 2025-12-23 | 1.1755 | 1.1755 | 0.41% | 2.60% | -- | -- | 4.15% | 9.34% | 11.20% | 场内交易 | 场内交易 | | 2025-12-22 | 1.1707 | 1.1707 | 0.43% | -- | -- | -- | 3.52% | 8.89% | 10.52% | 场内交易 | 场内交易 | | 2025-12-19 | 1.1657 | 1.1657 | 0.94% | 0.12% | -0.59% | -- | -- | 8.43% | 6.99% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1549 | 1.1549 | 0.00% | 0.23% | -- | -- | -- | 7.42% | 2.50% | 场内交易 | 场内交易 | | 2025-12-16 | 1.1457 | 1.1457 | 0.00% | -- | -4.85% | -- | 0.33% | 6.57% | 1.69% | 场内交易 | 场内交易 | | 2025-12-12 | 1.1643 | 1.1643 | 1.05% | -- | -4.00% | -0.40% | -1.13% | 8.30% | 2.51% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1522 | 1.1522 | -0.77% | -1.05% | -5.65% | -0.40% | -1.82% | 7.17% | -0.80% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1611 | 1.1611 | 0.00% | -0.09% | -- | -- | -0.15% | 8.00% | -0.03% | 场内交易 | 场内交易 | | 2025-12-08 | 1.1723 | 1.1723 | 0.00% | -- | -3.61% | -- | 0.02% | 9.04% | 0.57% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1644 | 1.1644 | 0.19% | -- | -- | -- | 0.84% | 8.31% | 2.30% | 场内交易 | 场内交易 | | 2025-12-03 | 1.1622 | 1.1622 | -0.30% | 0.61% | -- | 1.38% | -0.45% | 8.10% | 2.11% | 场内交易 | 场内交易 | | 2025-12-02 | 1.1657 | 1.1657 | 0.00% | 0.70% | -- | -- | 0.82% | 8.43% | 2.42% | 场内交易 | 场内交易 | | 2025-11-26 | 1.1552 | 1.1552 | -0.21% | -1.48% | -- | -- | 3.12% | 7.45% | 1.87% | -- | -- | | 2025-11-25 | 1.1576 | 1.1576 | 0.51% | -- | -- | -- | 2.65% | 7.67% | 2.08% | 场内交易 | 场内交易 | | 2025-11-24 | 1.1517 | 1.1517 | 0.00% | -- | -- | -- | 1.37% | 7.12% | 3.88% | 场内交易 | 场内交易 | | 2025-11-20 | 1.1719 | 1.1719 | -0.06% | -- | -- | -- | -0.31% | 9.00% | 9.98% | -- | -- | | 2025-11-19 | 1.1726 | 1.1726 | 0.00% | -3.31% | -1.78% | -- | 0.05% | 9.07% | 10.04% | 场内交易 | 场内交易 | | 2025-11-14 | 1.2041 | 1.2041 | 0.00% | -0.99% | -- | 5.00% | 2.44% | 12.00% | 12.14% | 场内交易 | 场内交易 | | 2025-11-12 | 1.2128 | 1.2128 | -0.69% | 0.26% | -- | 4.22% | 2.27% | 12.81% | 12.61% | 场内交易 | 场内交易 | | 2025-11-11 | 1.2212 | 1.2212 | 0.00% | -- | -- | -- | 1.27% | 13.59% | 13.39% | 场内交易 | 场内交易 | | 2025-11-07 | 1.2162 | 1.2162 | -0.11% | -- | -- | -- | -1.76% | 13.12% | 14.86% | 场内交易 | 场内交易 | | 2025-11-06 | 1.2176 | 1.2176 | 0.65% | 0.00% | -- | 6.57% | 1.30% | 13.25% | 15.82% | 场内交易 | 场内交易 | | 2025-11-05 | 1.2097 | 1.2097 | 0.00% | -- | -- | -- | 1.90% | 12.52% | 15.07% | 场内交易 | 场内交易 | | 2025-10-30 | 1.2176 | 1.2176 | 0.00% | -- | -- | 5.04% | 7.49% | 13.25% | 17.60% | -- | -- | | 2025-10-28 | 1.2144 | 1.2144 | -1.52% | -0.73% | 4.67% | -- | 4.97% | 12.96% | 17.29% | 场内交易 | 场内交易 | | 2025-10-27 | 1.2332 | 1.2332 | 0.00% | -- | 6.29% | -- | 7.40% | 14.71% | 16.34% | 场内交易 | 场内交易 | | 2025-10-21 | 1.2233 | 1.2233 | 0.00% | -- | -- | 6.61% | 6.94% | 13.78% | 15.03% | 场内交易 | 场内交易 | | 2025-10-17 | 1.1938 | 1.1938 | 0.00% | -- | -- | 9.37% | 8.15% | 11.04% | 12.77% | 场内交易 | 场内交易 | | 2025-10-15 | 1.2232 | 1.2232 | 0.00% | -- | 4.32% | 11.80% | 10.42% | 13.78% | 16.23% | 场内交易 | 场内交易 | | 2025-10-13 | 1.2128 | 1.2128 | 0.00% | -- | 3.75% | 10.73% | 10.96% | 12.81% | 16.63% | 场内交易 | 场内交易 | | 2025-09-26 | 1.1602 | 1.1602 | 0.00% | -- | -- | -- | 15.51% | 7.92% | 10.63% | 场内交易 | 场内交易 | | 2025-09-15 | 1.1725 | 1.1725 | 0.30% | -- | -- | -- | 35.39% | 9.06% | 3.53% | -- | -- | | 2025-09-12 | 1.1690 | 1.1690 | 1.05% | -- | 0.46% | 10.94% | -- | 8.73% | 0.55% | 场内交易 | 场内交易 | | 2025-09-11 | 1.1568 | 1.1568 | 0.00% | -- | -- | 9.56% | 33.16% | 7.60% | -0.50% | 场内交易 | 场内交易 | | 2025-09-03 | 1.1464 | 1.1464 | 0.00% | -- | 0.51% | 9.90% | 26.45% | 6.63% | 3.33% | -- | -- | | 2025-08-21 | 1.1625 | 1.1625 | 0.00% | 1.37% | 1.31% | -- | 18.72% | 8.13% | 3.87% | 场内交易 | 场内交易 | | 2025-08-14 | 1.1468 | 1.1468 | 0.00% | -- | -- | 7.41% | 15.52% | 6.67% | 3.41% | -- | -- | | 2025-08-12 | 1.1637 | 1.1637 | 0.00% | -- | 6.24% | 10.60% | 17.83% | 8.24% | 4.93% | 场内交易 | 场内交易 | | 2025-08-06 | 1.1425 | 1.1425 | 0.00% | -1.44% | -- | -- | 14.28% | 6.27% | 4.62% | 场内交易 | 场内交易 | | 2025-08-04 | 1.1407 | 1.1407 | 0.01% | -- | -- | 10.94% | -- | 6.10% | 5.43% | 场内交易 | 场内交易 | | 2025-08-01 | 1.1406 | 1.1406 | 0.00% | -- | 7.26% | 10.93% | -- | 6.09% | 0.64% | 场内交易 | 场内交易 | | 2025-07-30 | 1.1592 | 1.1592 | -0.80% | -- | -- | 12.74% | -- | 7.82% | 1.38% | 场内交易 | 场内交易 | | 2025-07-29 | 1.1685 | 1.1685 | 0.00% | -2.54% | -- | -- | 17.10% | 8.69% | 2.20% | 场内交易 | 场内交易 | | 2025-07-24 | 1.2057 | 1.2057 | 0.00% | 10.46% | 14.35% | -- | -- | 12.15% | 3.84% | 场内交易 | 场内交易 | | 2025-07-22 | 1.1990 | 1.1990 | 4.49% | 9.59% | 16.32% | -- | -- | 11.52% | 3.26% | 场内交易 | 场内交易 | | 2025-07-21 | 1.1475 | 1.1475 | 0.00% | -- | 11.32% | -- | -- | 6.73% | -1.26% | 场内交易 | 场内交易 | | 2025-07-17 | 1.0915 | 1.0915 | 0.17% | -- | -- | -- | 9.86% | 1.53% | -5.74% | 场内交易 | 场内交易 | | 2025-07-16 | 1.0896 | 1.0896 | -0.41% | -- | -- | 5.45% | 9.61% | 1.35% | -5.91% | 场内交易 | 场内交易 | | 2025-07-15 | 1.0941 | 1.0941 | 0.00% | 1.14% | -- | -- | -- | 1.77% | -5.52% | 场内交易 | 场内交易 | | 2025-07-11 | 1.0953 | 1.0953 | 0.00% | -- | 3.73% | 6.19% | -- | 1.88% | -6.87% | 场内交易 | 场内交易 | | 2025-07-08 | 1.0818 | 1.0818 | 0.00% | 1.73% | -- | -- | -- | 0.62% | -7.60% | 场内交易 | 场内交易 | | 2025-07-03 | 1.0704 | 1.0704 | 0.07% | -- | 2.62% | -- | -- | -0.44% | -9.79% | 场内交易 | 场内交易 | | 2025-07-02 | 1.0697 | 1.0697 | 0.59% | -- | 2.46% | 1.39% | 3.51% | -0.50% | -9.84% | 场内交易 | 场内交易 | | 2025-07-01 | 1.0634 | 1.0634 | 0.00% | 0.85% | 1.86% | -- | 2.32% | -1.09% | -10.38% | -- | -- | | 2025-06-24 | 1.0544 | 1.0544 | 0.00% | -- | -- | -2.33% | -- | -1.93% | -8.78% | 场内交易 | 场内交易 | | 2025-06-20 | 1.0308 | 1.0308 | 0.00% | -- | -2.71% | -5.34% | -- | -4.12% | -12.40% | 场内交易 | 场内交易 | | 2025-06-12 | 1.0537 | 1.0537 | -0.21% | 0.64% | 0.14% | -- | 2.09% | -1.99% | -10.92% | 场内交易 | 场内交易 | | 2025-06-11 | 1.0559 | 1.0559 | 0.00% | 0.76% | 1.26% | -1.48% | 2.55% | -1.79% | -10.74% | 场内交易 | 场内交易 | | 2025-06-05 | 1.0470 | 1.0470 | -0.09% | 0.10% | 1.83% | -2.60% | -0.48% | -2.61% | -10.65% | 场内交易 | 场内交易 | | 2025-06-04 | 1.0479 | 1.0479 | 0.46% | -- | 1.92% | -- | -- | -2.53% | -10.57% | 场内交易 | 场内交易 | | 2025-06-03 | 1.0431 | 1.0431 | -0.09% | -- | 1.45% | -- | -0.84% | -2.98% | -10.98% | 场内交易 | 场内交易 | | 2025-05-30 | 1.0440 | 1.0440 | -0.19% | -- | 1.54% | -2.87% | -1.30% | -2.89% | -11.96% | 场内交易 | 场内交易 | | 2025-05-29 | 1.0460 | 1.0460 | 0.00% | -- | -- | -2.69% | -- | -2.71% | -12.29% | 场内交易 | 场内交易 | | 2025-05-26 | 1.0440 | 1.0440 | 0.00% | -- | -- | -4.40% | -- | -2.89% | -11.70% | 场内交易 | 场内交易 | | 2025-05-20 | 1.0595 | 1.0595 | 0.00% | -- | -- | -0.67% | -3.30% | -1.45% | -11.47% | 场内交易 | 场内交易 | | 2025-05-14 | 1.0677 | 1.0677 | 0.00% | -- | -- | -- | -0.97% | -0.69% | -9.75% | 场内交易 | 场内交易 | | 2025-05-12 | 1.0522 | 1.0522 | 0.90% | 2.33% | 2.01% | -1.85% | -1.53% | -2.13% | -11.03% | 场内交易 | 场内交易 | | 2025-05-09 | 1.0428 | 1.0428 | 0.00% | 1.42% | -- | -- | -1.73% | -3.00% | -10.64% | 场内交易 | 场内交易 | | 2025-04-30 | 1.0282 | 1.0282 | 0.00% | -- | -- | -- | -1.22% | -4.36% | -13.20% | 场内交易 | 场内交易 |
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