广发中证基建工程ETF(基建50)基金净值查询(516970)
今天最新净值
1.1457
-0.0155 -1.35%
2025-12-17
盘中实时估值(仅供参考)
1.1565
0.0038 0.3289%
- 累计净值：1.1457
- 成立日期：2021-06-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：28.8481亿
- 最近资产：32.18亿
- 基金公司：广发基金
- 基金经理：霍华明
近一季广发中证基建工程ETF|基建50基金净值查询
近一季,广发中证基建工程ETF(516970)基金累计收益率-2.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
516970 |
广发中证基建工程ETF |
1.1527 |
1.1527 |
1.1457 |
1.1457 |
0.0070 |
0.61% |
| 2025-12-16 |
516970 |
广发中证基建工程ETF |
1.1457 |
1.1457 |
1.1612 |
1.1612 |
-0.0155 |
-1.35% |
| 2025-12-15 |
516970 |
广发中证基建工程ETF |
1.1612 |
1.1612 |
1.1643 |
1.1643 |
-0.0031 |
-0.27% |
| 2025-12-12 |
516970 |
广发中证基建工程ETF |
1.1643 |
1.1643 |
1.1522 |
1.1522 |
0.0121 |
1.04% |
| 2025-12-11 |
516970 |
广发中证基建工程ETF |
1.1522 |
1.1522 |
1.1611 |
1.1611 |
-0.0089 |
-0.77% |
| 2025-12-10 |
516970 |
广发中证基建工程ETF |
1.1611 |
1.1611 |
1.1525 |
1.1525 |
0.0086 |
0.75% |
| 2025-12-09 |
516970 |
广发中证基建工程ETF |
1.1525 |
1.1525 |
1.1723 |
1.1723 |
-0.0198 |
-1.72% |
| 2025-12-08 |
516970 |
广发中证基建工程ETF |
1.1723 |
1.1723 |
1.1734 |
1.1734 |
-0.0011 |
-0.09% |
| 2025-12-05 |
516970 |
广发中证基建工程ETF |
1.1734 |
1.1734 |
1.1644 |
1.1644 |
0.0090 |
0.77% |
| 2025-12-04 |
516970 |
广发中证基建工程ETF |
1.1644 |
1.1644 |
1.1622 |
1.1622 |
0.0022 |
0.19% |
|
|
| 2025-12-03 |
516970 |
广发中证基建工程ETF |
1.1622 |
1.1622 |
1.1657 |
1.1657 |
-0.0035 |
-0.30% |
| 2025-12-02 |
516970 |
广发中证基建工程ETF |
1.1657 |
1.1657 |
1.1689 |
1.1689 |
-0.0032 |
-0.27% |
| 2025-12-01 |
516970 |
广发中证基建工程ETF |
1.1689 |
1.1689 |
1.1597 |
1.1597 |
0.0092 |
0.79% |
| 2025-11-28 |
516970 |
广发中证基建工程ETF |
1.1597 |
1.1597 |
1.1498 |
1.1498 |
0.0099 |
0.86% |
| 2025-11-27 |
516970 |
广发中证基建工程ETF |
1.1498 |
1.1498 |
1.1552 |
1.1552 |
-0.0054 |
-0.47% |
| 2025-11-26 |
516970 |
广发中证基建工程ETF |
1.1552 |
1.1552 |
1.1576 |
1.1576 |
-0.0024 |
-0.21% |
| 2025-11-25 |
516970 |
广发中证基建工程ETF |
1.1576 |
1.1576 |
1.1517 |
1.1517 |
0.0059 |
0.51% |
| 2025-11-24 |
516970 |
广发中证基建工程ETF |
1.1517 |
1.1517 |
1.1400 |
1.1400 |
0.0117 |
1.02% |
| 2025-11-21 |
516970 |
广发中证基建工程ETF |
1.1400 |
1.1400 |
1.1719 |
1.1719 |
-0.0319 |
-2.80% |
| 2025-11-20 |
516970 |
广发中证基建工程ETF |
1.1719 |
1.1719 |
1.1726 |
1.1726 |
-0.0007 |
-0.06% |
| 2025-11-19 |
516970 |
广发中证基建工程ETF |
1.1726 |
1.1726 |
1.1823 |
1.1823 |
-0.0097 |
-0.82% |
| 2025-11-18 |
516970 |
广发中证基建工程ETF |
1.1823 |
1.1823 |
1.1960 |
1.1960 |
-0.0137 |
-1.15% |
| 2025-11-17 |
516970 |
广发中证基建工程ETF |
1.1960 |
1.1960 |
1.2041 |
1.2041 |
-0.0081 |
-0.67% |
| 2025-11-14 |
516970 |
广发中证基建工程ETF |
1.2041 |
1.2041 |
1.2151 |
1.2151 |
-0.0110 |
-0.91% |
| 2025-11-13 |
516970 |
广发中证基建工程ETF |
1.2151 |
1.2151 |
1.2128 |
1.2128 |
0.0023 |
0.19% |
|
|
| 2025-11-12 |
516970 |
广发中证基建工程ETF |
1.2128 |
1.2128 |
1.2212 |
1.2212 |
-0.0084 |
-0.69% |
| 2025-11-11 |
516970 |
广发中证基建工程ETF |
1.2212 |
1.2212 |
1.2198 |
1.2198 |
0.0014 |
0.11% |
| 2025-11-10 |
516970 |
广发中证基建工程ETF |
1.2198 |
1.2198 |
1.2162 |
1.2162 |
0.0036 |
0.30% |
| 2025-11-07 |
516970 |
广发中证基建工程ETF |
1.2162 |
1.2162 |
1.2176 |
1.2176 |
-0.0014 |
-0.11% |
| 2025-11-06 |
516970 |
广发中证基建工程ETF |
1.2176 |
1.2176 |
1.2097 |
1.2097 |
0.0079 |
0.65% |
| 2025-11-05 |
516970 |
广发中证基建工程ETF |
1.2097 |
1.2097 |
1.2018 |
1.2018 |
0.0079 |
0.66% |
| 2025-11-04 |
516970 |
广发中证基建工程ETF |
1.2018 |
1.2018 |
1.2085 |
1.2085 |
-0.0067 |
-0.55% |
| 2025-11-03 |
516970 |
广发中证基建工程ETF |
1.2085 |
1.2085 |
1.1988 |
1.1988 |
0.0097 |
0.81% |
| 2025-10-31 |
516970 |
广发中证基建工程ETF |
1.1988 |
1.1988 |
1.2176 |
1.2176 |
-0.0188 |
-1.57% |
| 2025-10-30 |
516970 |
广发中证基建工程ETF |
1.2176 |
1.2176 |
1.2218 |
1.2218 |
-0.0042 |
-0.34% |
| 2025-10-29 |
516970 |
广发中证基建工程ETF |
1.2218 |
1.2218 |
1.2144 |
1.2144 |
0.0074 |
0.61% |
| 2025-10-28 |
516970 |
广发中证基建工程ETF |
1.2144 |
1.2144 |
1.2332 |
1.2332 |
-0.0188 |
-1.55% |
| 2025-10-27 |
516970 |
广发中证基建工程ETF |
1.2332 |
1.2332 |
1.2209 |
1.2209 |
0.0123 |
1.00% |
| 2025-10-24 |
516970 |
广发中证基建工程ETF |
1.2209 |
1.2209 |
1.2238 |
1.2238 |
-0.0029 |
-0.24% |
| 2025-10-23 |
516970 |
广发中证基建工程ETF |
1.2238 |
1.2238 |
1.2219 |
1.2219 |
0.0019 |
0.16% |
| 2025-10-22 |
516970 |
广发中证基建工程ETF |
1.2219 |
1.2219 |
1.2233 |
1.2233 |
-0.0014 |
-0.11% |
| 2025-10-21 |
516970 |
广发中证基建工程ETF |
1.2233 |
1.2233 |
1.1949 |
1.1949 |
0.0284 |
2.32% |
| 2025-10-20 |
516970 |
广发中证基建工程ETF |
1.1949 |
1.1949 |
1.1938 |
1.1938 |
0.0011 |
0.09% |
| 2025-10-17 |
516970 |
广发中证基建工程ETF |
1.1938 |
1.1938 |
1.2105 |
1.2105 |
-0.0167 |
-1.40% |
| 2025-10-16 |
516970 |
广发中证基建工程ETF |
1.2105 |
1.2105 |
1.2232 |
1.2232 |
-0.0127 |
-1.04% |
| 2025-10-15 |
516970 |
广发中证基建工程ETF |
1.2232 |
1.2232 |
1.2101 |
1.2101 |
0.0131 |
1.08% |
| 2025-10-14 |
516970 |
广发中证基建工程ETF |
1.2101 |
1.2101 |
1.2128 |
1.2128 |
-0.0027 |
-0.22% |
| 2025-10-13 |
516970 |
广发中证基建工程ETF |
1.2128 |
1.2128 |
1.2177 |
1.2177 |
-0.0049 |
-0.40% |
| 2025-10-10 |
516970 |
广发中证基建工程ETF |
1.2177 |
1.2177 |
1.2133 |
1.2133 |
0.0044 |
0.36% |
| 2025-10-09 |
516970 |
广发中证基建工程ETF |
1.2133 |
1.2133 |
1.1787 |
1.1787 |
0.0346 |
2.94% |
| 2025-09-30 |
516970 |
广发中证基建工程ETF |
1.1787 |
1.1787 |
1.1686 |
1.1686 |
0.0101 |
0.86% |
| 2025-09-29 |
516970 |
广发中证基建工程ETF |
1.1686 |
1.1686 |
1.1602 |
1.1602 |
0.0084 |
0.72% |
| 2025-09-26 |
516970 |
广发中证基建工程ETF |
1.1602 |
1.1602 |
1.1625 |
1.1625 |
-0.0023 |
-0.20% |
| 2025-09-25 |
516970 |
广发中证基建工程ETF |
1.1625 |
1.1625 |
1.1659 |
1.1659 |
-0.0034 |
-0.29% |
| 2025-09-24 |
516970 |
广发中证基建工程ETF |
1.1659 |
1.1659 |
1.1643 |
1.1643 |
0.0016 |
0.14% |
| 2025-09-23 |
516970 |
广发中证基建工程ETF |
1.1643 |
1.1643 |
1.1607 |
1.1607 |
0.0036 |
0.31% |
| 2025-09-22 |
516970 |
广发中证基建工程ETF |
1.1607 |
1.1607 |
1.1735 |
1.1735 |
-0.0128 |
-1.09% |
| 2025-09-19 |
516970 |
广发中证基建工程ETF |
1.1735 |
1.1735 |
1.1714 |
1.1714 |
0.0021 |
0.18% |
| 2025-09-18 |
516970 |
广发中证基建工程ETF |
1.1714 |
1.1714 |
1.1882 |
1.1882 |
-0.0168 |
-1.41% |
