| 基建ETF(159619)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-31 | 1.0147 | 1.0147 | -- | | 2025-07-29 | 1.0408 | 1.0408 | -- | | 2025-07-07 | 0.9580 | 0.9580 | -- | | 2025-07-03 | 0.9526 | 0.9526 | -0.25% | | 2025-07-02 | 0.9550 | 0.9550 | -- | | 2025-06-30 | 0.9438 | 0.9438 | -- | | 2025-06-13 | 0.9343 | 0.9343 | -- | | 2025-06-11 | 0.9390 | 0.9390 | -- | | 2025-06-06 | 0.9381 | 0.9381 | 0.77% | | 2025-06-05 | 0.9309 | 0.9309 | -0.06% | | 2025-06-04 | 0.9315 | 0.9315 | -- | | 2025-05-30 | 0.9322 | 0.9322 | -0.13% | | 2025-05-29 | 0.9334 | 0.9334 | -- | | 2025-05-23 | 0.9288 | 0.9288 | -- | | 2025-05-20 | 0.9443 | 0.9443 | 0.20% | | 2025-05-19 | 0.9424 | 0.9424 | -- | | 2025-05-15 | 0.9457 | 0.9457 | -- | | 2025-05-07 | 0.9410 | 0.9410 | 0.63% | | 2025-05-06 | 0.9351 | 0.9351 | -- | | 2025-04-22 | 0.9353 | 0.9353 | 0.17% | | 2025-04-21 | 0.9337 | 0.9337 | 0.05% | | 2025-04-18 | 0.9332 | 0.9332 | 0.45% | | 2025-04-17 | 0.9290 | 0.9290 | -- | | 2025-04-11 | 0.9300 | 0.9300 | -- | | 2025-04-08 | 0.9035 | 0.9035 | -- | | 2025-04-03 | 0.9474 | 0.9474 | -0.28% | | 2025-04-02 | 0.9501 | 0.9501 | 0.49% | | 2025-04-01 | 0.9455 | 0.9455 | 0.84% | | 2025-03-31 | 0.9376 | 0.9376 | -2.06% | | 2025-03-28 | 0.9573 | 0.9573 | -- | | 2025-03-25 | 0.9797 | 0.9797 | -- | | 2025-03-21 | 0.9779 | 0.9779 | -- | | 2025-03-17 | 0.9843 | 0.9843 | -- | | 2025-03-13 | 0.9708 | 0.9708 | -- | | 2025-03-11 | 0.9763 | 0.9763 | 0.02% | | 2025-03-10 | 0.9761 | 0.9761 | 0.07% | | 2025-03-07 | 0.9754 | 0.9754 | -0.20% | | 2025-03-06 | 0.9774 | 0.9774 | 0.35% | | 2025-03-05 | 0.9740 | 0.9740 | -- | | 2025-02-28 | 0.9594 | 0.9594 | -- | | 2025-02-25 | 0.9558 | 0.9558 | -- | | 2025-02-21 | 0.9393 | 0.9393 | -- | | 2025-02-19 | 0.9499 | 0.9499 | 1.49% | | 2025-02-18 | 0.9360 | 0.9360 | -- | | 2025-02-14 | 0.9465 | 0.9465 | 0.63% | | 2025-02-13 | 0.9406 | 0.9406 | -0.20% | | 2025-02-12 | 0.9425 | 0.9425 | 0.68% | | 2025-02-11 | 0.9361 | 0.9361 | -- | | 2025-02-07 | 0.9348 | 0.9348 | 1.61% | | 2025-02-06 | 0.9200 | 0.9200 | -- | | 2025-01-27 | 0.9330 | 0.9330 | 0.46% | | 2025-01-24 | 0.9287 | 0.9287 | -- | | 2025-01-22 | 0.9181 | 0.9181 | -0.93% | | 2025-01-21 | 0.9267 | 0.9267 | -0.52% | | 2025-01-20 | 0.9315 | 0.9315 | 0.23% | | 2025-01-17 | 0.9294 | 0.9294 | 0.38% | | 2025-01-16 | 0.9259 | 0.9259 | 0.72% | | 2025-01-15 | 0.9193 | 0.9193 | -- | | 2025-01-13 | 0.8988 | 0.8988 | -0.35% | | 2025-01-10 | 0.9020 | 0.9020 | -- | | 2025-01-08 | 0.9269 | 0.9269 | -- | | 2025-01-06 | 0.9330 | 0.9330 | -- | | 2025-01-02 | 0.9416 | 0.9416 | -- | | 2024-12-26 | 0.9814 | 0.9814 | -0.62% | | 2024-12-25 | 0.9875 | 0.9875 | -0.30% | | 2024-12-24 | 0.9905 | 0.9905 | -- | | 2024-12-20 | 0.9730 | 0.9730 | -1.26% | | 2024-12-19 | 0.9854 | 0.9854 | -- | | 2024-12-17 | 0.9790 | 0.9790 | -- | | 2024-12-10 | 1.0068 | 1.0068 | 0.19% | | 2024-12-09 | 1.0049 | 1.0049 | -0.69% | | 2024-12-06 | 1.0119 | 1.0119 | 1.18% | | 2024-12-05 | 1.0001 | 1.0001 | -0.16% | | 2024-12-04 | 1.0017 | 1.0017 | -0.95% | | 2024-12-03 | 1.0113 | 1.0113 | 0.83% | | 2024-12-02 | 1.0030 | 1.0030 | 1.21% | | 2024-11-29 | 0.9910 | 0.9910 | 0.58% | | 2024-11-28 | 0.9853 | 0.9853 | -0.07% | | 2024-11-27 | 0.9860 | 0.9860 | 1.24% | | 2024-11-26 | 0.9739 | 0.9739 | -0.49% | | 2024-11-25 | 0.9787 | 0.9787 | -0.32% | | 2024-11-22 | 0.9818 | 0.9818 | -2.96% | | 2024-11-21 | 1.0117 | 1.0117 | -0.47% | | 2024-11-20 | 1.0165 | 1.0165 | 0.16% | | 2024-11-19 | 1.0149 | 1.0149 | -1.40% | | 2024-11-18 | 1.0293 | 1.0293 | 2.20% | | 2024-11-15 | 1.0071 | 1.0071 | -1.21% | | 2024-11-14 | 1.0194 | 1.0194 | -1.31% | | 2024-11-13 | 1.0329 | 1.0329 | 0.75% | | 2024-11-12 | 1.0252 | 1.0252 | -1.62% | | 2024-11-11 | 1.0421 | 1.0421 | -0.63% | | 2024-11-08 | 1.0487 | 1.0487 | -2.11% | | 2024-11-07 | 1.0713 | 1.0713 | 2.97% | | 2024-11-06 | 1.0404 | 1.0404 | 0.47% | | 2024-11-05 | 1.0355 | 1.0355 | 2.27% | | 2024-11-04 | 1.0125 | 1.0125 | 0.92% | | 2024-11-01 | 1.0033 | 1.0033 | 1.54% | | 2024-10-31 | 0.9881 | 0.9881 | 1.18% | | 2024-10-30 | 0.9766 | 0.9766 | -0.18% | | 2024-10-29 | 0.9784 | 0.9784 | -1.93% | | 2024-10-28 | 0.9977 | 0.9977 | 0.68% | | 2024-10-25 | 0.9910 | 0.9910 | 0.62% | | 2024-10-24 | 0.9849 | 0.9849 | -1.56% | | 2024-10-23 | 1.0005 | 1.0005 | 0.77% | | 2024-10-22 | 0.9929 | 0.9929 | 0.14% | | 2024-10-21 | 0.9915 | 0.9915 | 0.81% | | 2024-10-18 | 0.9835 | 0.9835 | 1.84% | | 2024-10-17 | 0.9657 | 0.9657 | -1.93% | | 2024-10-16 | 0.9847 | 0.9847 | 1.10% | | 2024-10-15 | 0.9740 | 0.9740 | -2.77% | | 2024-10-14 | 1.0017 | 1.0017 | 3.28% | | 2024-10-11 | 0.9699 | 0.9699 | -3.48% | | 2024-10-10 | 1.0049 | 1.0049 | 5.98% | | 2024-10-09 | 0.9482 | 0.9482 | -8.40% | | 2024-10-08 | 1.0351 | 1.0351 | 3.72% | | 2024-09-30 | 0.9980 | 0.9980 | 7.61% | | 2024-09-27 | 0.9274 | 0.9274 | -- | | 2024-09-25 | 0.8631 | 0.8631 | 2.60% | | 2024-09-24 | 0.8412 | 0.8412 | 4.07% | | 2024-09-23 | 0.8083 | 0.8083 | -- | | 2024-09-19 | 0.8044 | 0.8044 | 1.99% | | 2024-09-18 | 0.7887 | 0.7887 | -- | | 2024-09-10 | 0.7886 | 0.7886 | -- | | 2024-09-06 | 0.8019 | 0.8019 | -0.90% | | 2024-09-05 | 0.8092 | 0.8092 | 0.55% | | 2024-09-04 | 0.8048 | 0.8048 | -1.49% | | 2024-09-03 | 0.8170 | 0.8170 | -0.57% | | 2024-09-02 | 0.8217 | 0.8217 | -- | | 2024-08-29 | 0.8371 | 0.8371 | -- | | 2024-08-27 | 0.8661 | 0.8661 | -- | | 2024-08-23 | 0.8737 | 0.8737 | 0.45% | | 2024-08-22 | 0.8698 | 0.8698 | -- | | 2024-08-20 | 0.8808 | 0.8808 | -- | | 2024-08-15 | 0.8844 | 0.8844 | -- | | 2024-08-13 | 0.8780 | 0.8780 | -- | | 2024-08-08 | 0.8779 | 0.8779 | -0.11% | | 2024-08-07 | 0.8789 | 0.8789 | -0.14% | | 2024-08-06 | 0.8801 | 0.8801 | -- |
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