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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 | | 2026-11-10 | 1.0096 | 1.0096 | -0.15% | 0.31% | -5.51% | -10.19% | -- | -15.07% | -1.46% | 场内交易 | 场内交易 | | 2026-11-09 | 1.0111 | 1.0111 | -0.35% | -- | -5.37% | -- | -16.86% | -14.95% | -2.29% | 场内交易 | 场内交易 | | 2026-11-06 | 1.0147 | 1.0147 | -1.00% | -- | -5.02% | -- | -16.66% | -14.65% | -2.76% | 场内交易 | 场内交易 | | 2026-11-05 | 1.0249 | 1.0249 | 0.03% | 2.41% | -4.06% | -- | -15.28% | -13.79% | -0.37% | 场内交易 | 场内交易 | | 2026-11-04 | 1.0246 | 1.0246 | 1.80% | 1.40% | -4.09% | -- | -- | -13.81% | -0.40% | 场内交易 | 场内交易 | | 2026-11-03 | 1.0065 | 1.0065 | 0.00% | 0.02% | -5.78% | -- | -- | -15.33% | -2.16% | 场内交易 | 场内交易 | | 2026-10-29 | 1.0008 | 1.0008 | -0.96% | -1.54% | -- | -- | -- | -15.81% | -5.12% | 场内交易 | 场内交易 | | 2026-10-28 | 1.0105 | 1.0105 | 0.42% | -- | -4.17% | -- | -16.79% | -15.00% | -4.20% | 场内交易 | 场内交易 | | 2026-10-27 | 1.0063 | 1.0063 | 0.00% | -2.86% | -6.67% | -- | -18.40% | -15.35% | -4.60% | 场内交易 | 场内交易 | | 2026-10-23 | 1.0173 | 1.0173 | 0.08% | -2.61% | -7.12% | -- | -- | -14.43% | 0.10% | 场内交易 | 场内交易 | | 2026-10-22 | 1.0165 | 1.0165 | 0.00% | -1.71% | -7.23% | -- | -- | -14.49% | -2.34% | 场内交易 | 场内交易 | | 2026-10-20 | 1.0359 | 1.0359 | -0.50% | -3.01% | -- | -- | -- | -12.86% | -0.48% | 场内交易 | 场内交易 | | 2026-10-19 | 1.0411 | 1.0411 | -0.34% | -2.51% | -- | -- | -12.79% | -12.42% | -0.42% | 场内交易 | 场内交易 | | 2026-10-16 | 1.0446 | 1.0446 | 1.01% | -2.24% | -- | -- | -- | -12.13% | -2.92% | 场内交易 | 场内交易 | | 2026-10-15 | 1.0342 | 1.0342 | -2.67% | -2.98% | -- | -- | -15.45% | -13.00% | -4.21% | 场内交易 | 场内交易 | | 2026-10-14 | 1.0626 | 1.0626 | -0.51% | -0.53% | -- | -- | -- | -10.62% | -1.58% | 场内交易 | 场内交易 | | 2026-10-13 | 1.0681 | 1.0681 | 0.02% | -0.02% | -- | -- | -11.93% | -10.15% | -1.07% | 场内交易 | 场内交易 | | 2026-10-12 | 1.0679 | 1.0679 | -0.06% | -0.04% | -- | -- | -- | -10.17% | -2.53% | 场内交易 | 场内交易 | | 2026-10-09 | 1.0685 | 1.0685 | 0.23% | 0.02% | -- | -- | -- | -10.12% | -5.10% | 场内交易 | 场内交易 | | 2026-10-08 | 1.0660 | 1.0660 | -0.22% | -0.22% | -- | -- | -- | -10.33% | -5.92% | 场内交易 | 场内交易 | | 2026-09-30 | 1.0683 | 1.0683 | 0.00% | -2.47% | -- | -- | -- | -10.14% | -5.72% | 场内交易 | 场内交易 | | 2026-09-28 | 1.0545 | 1.0545 | -2.20% | -- | -- | -- | -9.11% | -11.30% | -6.94% | 场内交易 | 场内交易 | | 2026-09-24 | 1.0782 | 1.0782 | -1.56% | -- | -- | -- | -- | -9.30% | -5.00% | 场内交易 | 场内交易 | | 2026-09-23 | 1.0953 | 1.0953 | -0.04% | -- | -- | -- | -- | -7.87% | -3.49% | 场内交易 | 场内交易 | | 2026-09-22 | 1.0957 | 1.0957 | 0.00% | -- | -- | -- | -- | -7.83% | -3.45% | 场内交易 | 场内交易 | | 2026-08-10 | 1.1241 | 1.1241 | 0.00% | -- | -- | -- | -- | -5.44% | -10.71% | 场内交易 | 场内交易 | | 2026-06-12 | 1.1292 | 1.1292 | 0.72% | -1.49% | -- | -14.39% | 7.17% | -5.01% | -7.38% | -- | -- | | 2026-06-11 | 1.1211 | 1.1211 | 0.00% | -- | -- | -- | 6.17% | -5.69% | -9.08% | 场内交易 | 场内交易 | | 2026-06-09 | 1.1250 | 1.1250 | 0.00% | -- | -- | -- | -- | -5.37% | -8.77% | -- | -- | | 2026-06-05 | 1.1463 | 1.1463 | 0.00% | -1.44% | -- | -8.30% | 9.48% | -3.58% | -6.06% | 场内交易 | 场内交易 | | 2026-05-29 | 1.1631 | 1.1631 | 0.00% | -1.06% | -- | -9.00% | 11.20% | -2.16% | -3.76% | 场内交易 | 场内交易 | | 2026-05-25 | 1.1826 | 1.1826 | 0.60% | -- | -- | -- | -- | -0.52% | -1.10% | 场内交易 | 场内交易 | | 2026-05-22 | 1.1756 | 1.1756 | 0.00% | -3.55% | -4.38% | -- | -- | -1.11% | -5.25% | 场内交易 | 场内交易 | | 2026-05-20 | 1.2026 | 1.2026 | 0.00% | -- | -2.00% | -- | 13.51% | 1.16% | -3.67% | 场内交易 | 场内交易 | | 2026-05-15 | 1.2189 | 1.2189 | -1.19% | -- | -- | -- | -- | 2.53% | -5.47% | 场内交易 | 场内交易 | | 2026-05-14 | 1.2336 | 1.2336 | 0.00% | -- | 1.38% | -- | 15.54% | 3.77% | -4.21% | 场内交易 | 场内交易 | | 2026-05-06 | 1.2108 | 1.2108 | 0.00% | -- | -- | -0.33% | -- | 1.85% | -12.62% | -- | -- | | 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 |
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