基建ETF广发(516970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.1995 |
1.1995 |
| 2 |
2026-04-27 |
1.1967 |
1.1967 |
| 3 |
2026-04-24 |
1.2135 |
1.2135 |
| 4 |
2026-04-23 |
1.2299 |
1.2299 |
| 5 |
2026-04-22 |
1.2295 |
1.2295 |
| 6 |
2026-04-21 |
1.2315 |
1.2315 |
| 7 |
2026-04-20 |
1.2271 |
1.2271 |
| 8 |
2026-04-17 |
1.2255 |
1.2255 |
| 9 |
2026-04-16 |
1.2245 |
1.2245 |
| 10 |
2026-04-15 |
1.2157 |
1.2157 |
| 11 |
2026-04-14 |
1.2168 |
1.2168 |
| 12 |
2026-04-13 |
1.2102 |
1.2102 |
| 13 |
2026-04-10 |
1.2189 |
1.2189 |
| 14 |
2026-04-09 |
1.2165 |
1.2165 |
| 15 |
2026-04-08 |
1.2287 |
1.2287 |
| 16 |
2026-04-07 |
1.1865 |
1.1865 |
| 17 |
2026-04-03 |
1.1787 |
1.1787 |
| 18 |
2026-04-02 |
1.2004 |
1.2004 |
| 19 |
2026-04-01 |
1.2180 |
1.2180 |
| 20 |
2026-03-31 |
1.2069 |
1.2069 |
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