广发中证基建工程ETF联接F基金净值查询(021944)
今天最新净值
0.7846
0.0092 1.1900%
2025-02-10
盘中实时估值(仅供参考)
0.8292
-0.0001 -0.0174%
- 累计净值：0.7846
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：21.5469亿
- 最近资产：17.69亿
- 基金公司：
- 基金经理：霍华明
近一年,广发中证基建工程ETF联接F(021944)基金累计收益率19.16%
| 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 |
| 2025-02-10 |
021944 |
广发中证基建工程ETF联接F |
0.7893 |
0.7893 |
0.7846 |
0.7846 |
0.0047 |
0.60% |
| 2025-02-07 |
021944 |
广发中证基建工程ETF联接F |
0.7846 |
0.7846 |
0.7754 |
0.7754 |
0.0092 |
1.19% |
| 2025-02-06 |
021944 |
广发中证基建工程ETF联接F |
0.7754 |
0.7754 |
0.7691 |
0.7691 |
0.0063 |
0.82% |
| 2025-02-05 |
021944 |
广发中证基建工程ETF联接F |
0.7691 |
0.7691 |
0.7766 |
0.7766 |
-0.0075 |
-0.97% |
| 2025-01-27 |
021944 |
广发中证基建工程ETF联接F |
0.7766 |
0.7766 |
0.7743 |
0.7743 |
0.0023 |
0.30% |
| 2025-01-22 |
021944 |
广发中证基建工程ETF联接F |
0.7638 |
0.7638 |
0.7712 |
0.7712 |
-0.0074 |
-0.96% |
| 2025-01-14 |
021944 |
广发中证基建工程ETF联接F |
0.7726 |
0.7726 |
0.7554 |
0.7554 |
0.0172 |
2.28% |
| 2025-01-13 |
021944 |
广发中证基建工程ETF联接F |
0.7554 |
0.7554 |
0.7560 |
0.7560 |
-0.0006 |
-0.08% |
| 2025-01-10 |
021944 |
广发中证基建工程ETF联接F |
0.7560 |
0.7560 |
0.7691 |
0.7691 |
-0.0131 |
-1.70% |
| 2025-01-09 |
021944 |
广发中证基建工程ETF联接F |
0.7691 |
0.7691 |
0.7759 |
0.7759 |
-0.0068 |
-0.88% |
|
|
| 2025-01-08 |
021944 |
广发中证基建工程ETF联接F |
0.7759 |
0.7759 |
0.7824 |
0.7824 |
-0.0065 |
-0.83% |
| 2025-01-07 |
021944 |
广发中证基建工程ETF联接F |
0.7824 |
0.7824 |
0.7808 |
0.7808 |
0.0016 |
0.20% |
| 2025-01-06 |
021944 |
广发中证基建工程ETF联接F |
0.7808 |
0.7808 |
0.7794 |
0.7794 |
0.0014 |
0.18% |
| 2025-01-03 |
021944 |
广发中证基建工程ETF联接F |
0.7794 |
0.7794 |
0.7924 |
0.7924 |
-0.0130 |
-1.64% |
| 2025-01-02 |
021944 |
广发中证基建工程ETF联接F |
0.7924 |
0.7924 |
0.8210 |
0.8210 |
-0.0286 |
-3.48% |
| 2024-12-31 |
021944 |
广发中证基建工程ETF联接F |
0.8210 |
0.8210 |
0.8373 |
0.8373 |
-0.0163 |
-1.95% |
| 2024-12-26 |
021944 |
广发中证基建工程ETF联接F |
0.8303 |
0.8303 |
0.8367 |
0.8367 |
-0.0064 |
-0.76% |
| 2024-12-25 |
021944 |
广发中证基建工程ETF联接F |
0.8367 |
0.8367 |
0.8384 |
0.8384 |
-0.0017 |
-0.20% |
| 2024-12-24 |
021944 |
广发中证基建工程ETF联接F |
0.8384 |
0.8384 |
0.8299 |
0.8299 |
0.0085 |
1.02% |
| 2024-12-23 |
021944 |
广发中证基建工程ETF联接F |
0.8299 |
0.8299 |
0.8314 |
0.8314 |
-0.0015 |
-0.18% |
| 2024-12-20 |
021944 |
广发中证基建工程ETF联接F |
0.8314 |
0.8314 |
0.8373 |
0.8373 |
-0.0059 |
-0.70% |
| 2024-12-19 |
021944 |
广发中证基建工程ETF联接F |
0.8373 |
0.8373 |
0.8352 |
0.8352 |
0.0021 |
0.25% |
| 2024-12-18 |
021944 |
广发中证基建工程ETF联接F |
0.8352 |
0.8352 |
0.8286 |
0.8286 |
0.0066 |
0.80% |
| 2024-12-17 |
021944 |
广发中证基建工程ETF联接F |
0.8286 |
0.8286 |
0.8391 |
0.8391 |
-0.0105 |
-1.25% |
| 2024-12-16 |
021944 |
广发中证基建工程ETF联接F |
0.8391 |
0.8391 |
0.8440 |
0.8440 |
-0.0049 |
-0.58% |
|
|
| 2024-12-13 |
021944 |
广发中证基建工程ETF联接F |
0.8440 |
0.8440 |
0.8641 |
0.8641 |
-0.0201 |
-2.33% |
| 2024-12-12 |
021944 |
广发中证基建工程ETF联接F |
0.8641 |
0.8641 |
0.8613 |
0.8613 |
0.0028 |
0.33% |
| 2024-12-11 |
021944 |
广发中证基建工程ETF联接F |
0.8613 |
0.8613 |
0.8538 |
0.8538 |
0.0075 |
0.88% |
| 2024-12-10 |
021944 |
广发中证基建工程ETF联接F |
0.8538 |
0.8538 |
0.8528 |
0.8528 |
0.0010 |
0.12% |
| 2024-12-09 |
021944 |
广发中证基建工程ETF联接F |
0.8528 |
0.8528 |
0.8602 |
0.8602 |
-0.0074 |
-0.86% |
| 2024-12-06 |
021944 |
广发中证基建工程ETF联接F |
0.8602 |
0.8602 |
0.8484 |
0.8484 |
0.0118 |
1.39% |
| 2024-12-05 |
021944 |
广发中证基建工程ETF联接F |
0.8484 |
0.8484 |
0.8481 |
0.8481 |
0.0003 |
0.04% |
| 2024-12-04 |
021944 |
广发中证基建工程ETF联接F |
0.8481 |
0.8481 |
0.8570 |
0.8570 |
-0.0089 |
-1.04% |
| 2024-12-03 |
021944 |
广发中证基建工程ETF联接F |
0.8570 |
0.8570 |
0.8491 |
0.8491 |
0.0079 |
0.93% |
| 2024-12-02 |
021944 |
广发中证基建工程ETF联接F |
0.8491 |
0.8491 |
0.8371 |
0.8371 |
0.0120 |
1.43% |
| 2024-11-29 |
021944 |
广发中证基建工程ETF联接F |
0.8371 |
0.8371 |
0.8323 |
0.8323 |
0.0048 |
0.58% |
| 2024-11-28 |
021944 |
广发中证基建工程ETF联接F |
0.8323 |
0.8323 |
0.8313 |
0.8313 |
0.0010 |
0.12% |
| 2024-11-27 |
021944 |
广发中证基建工程ETF联接F |
0.8313 |
0.8313 |
0.8241 |
0.8241 |
0.0072 |
0.87% |
| 2024-11-26 |
021944 |
广发中证基建工程ETF联接F |
0.8241 |
0.8241 |
0.8293 |
0.8293 |
-0.0052 |
-0.63% |
| 2024-11-25 |
021944 |
广发中证基建工程ETF联接F |
0.8293 |
0.8293 |
0.8351 |
0.8351 |
-0.0058 |
-0.69% |
| 2024-11-22 |
021944 |
广发中证基建工程ETF联接F |
0.8351 |
0.8351 |
0.8597 |
0.8597 |
-0.0246 |
-2.86% |
| 2024-11-21 |
021944 |
广发中证基建工程ETF联接F |
0.8597 |
0.8597 |
0.8626 |
0.8626 |
-0.0029 |
-0.34% |
| 2024-11-20 |
021944 |
广发中证基建工程ETF联接F |
0.8626 |
0.8626 |
0.8601 |
0.8601 |
0.0025 |
0.29% |
| 2024-11-19 |
021944 |
广发中证基建工程ETF联接F |
0.8601 |
0.8601 |
0.8752 |
0.8752 |
-0.0151 |
-1.73% |
| 2024-11-18 |
021944 |
广发中证基建工程ETF联接F |
0.8752 |
0.8752 |
0.8520 |
0.8520 |
0.0232 |
2.72% |
| 2024-11-15 |
021944 |
广发中证基建工程ETF联接F |
0.8520 |
0.8520 |
0.8625 |
0.8625 |
-0.0105 |
-1.22% |
| 2024-11-14 |
021944 |
广发中证基建工程ETF联接F |
0.8625 |
0.8625 |
0.8751 |
0.8751 |
-0.0126 |
-1.44% |
| 2024-11-13 |
021944 |
广发中证基建工程ETF联接F |
0.8751 |
0.8751 |
0.8698 |
0.8698 |
0.0053 |
0.61% |
| 2024-11-12 |
021944 |
广发中证基建工程ETF联接F |
0.8698 |
0.8698 |
0.8837 |
0.8837 |
-0.0139 |
-1.57% |
| 2024-11-11 |
021944 |
广发中证基建工程ETF联接F |
0.8837 |
0.8837 |
0.8884 |
0.8884 |
-0.0047 |
-0.53% |
| 2024-11-08 |
021944 |
广发中证基建工程ETF联接F |
0.8884 |
0.8884 |
0.9060 |
0.9060 |
-0.0176 |
-1.94% |
| 2024-11-07 |
021944 |
广发中证基建工程ETF联接F |
0.9060 |
0.9060 |
0.8807 |
0.8807 |
0.0253 |
2.87% |
| 2024-11-06 |
021944 |
广发中证基建工程ETF联接F |
0.8807 |
0.8807 |
0.8704 |
0.8704 |
0.0103 |
1.18% |
| 2024-11-05 |
021944 |
广发中证基建工程ETF联接F |
0.8704 |
0.8704 |
0.8478 |
0.8478 |
0.0226 |
2.67% |
| 2024-11-04 |
021944 |
广发中证基建工程ETF联接F |
0.8478 |
0.8478 |
0.8416 |
0.8416 |
0.0062 |
0.74% |
| 2024-11-01 |
021944 |
广发中证基建工程ETF联接F |
0.8416 |
0.8416 |
0.8386 |
0.8386 |
0.0030 |
0.36% |
| 2024-10-31 |
021944 |
广发中证基建工程ETF联接F |
0.8386 |
0.8386 |
0.8323 |
0.8323 |
0.0063 |
0.76% |
| 2024-10-30 |
021944 |
广发中证基建工程ETF联接F |
0.8323 |
0.8323 |
0.8308 |
0.8308 |
0.0015 |
0.18% |
| 2024-10-29 |
021944 |
广发中证基建工程ETF联接F |
0.8308 |
0.8308 |
0.8491 |
0.8491 |
-0.0183 |
-2.16% |
| 2024-10-28 |
021944 |
广发中证基建工程ETF联接F |
0.8491 |
0.8491 |
0.8430 |
0.8430 |
0.0061 |
0.72% |
| 2024-10-25 |
021944 |
广发中证基建工程ETF联接F |
0.8430 |
0.8430 |
0.8338 |
0.8338 |
0.0092 |
1.10% |
| 2024-10-24 |
021944 |
广发中证基建工程ETF联接F |
0.8338 |
0.8338 |
0.8474 |
0.8474 |
-0.0136 |
-1.60% |
| 2024-10-23 |
021944 |
广发中证基建工程ETF联接F |
0.8474 |
0.8474 |
0.8384 |
0.8384 |
0.0090 |
1.07% |
| 2024-10-22 |
021944 |
广发中证基建工程ETF联接F |
0.8384 |
0.8384 |
0.8401 |
0.8401 |
-0.0017 |
-0.20% |
| 2024-10-21 |
021944 |
广发中证基建工程ETF联接F |
0.8401 |
0.8401 |
0.8258 |
0.8258 |
0.0143 |
1.73% |
| 2024-10-18 |
021944 |
广发中证基建工程ETF联接F |
0.8258 |
0.8258 |
0.8120 |
0.8120 |
0.0138 |
1.70% |
| 2024-10-17 |
021944 |
广发中证基建工程ETF联接F |
0.8120 |
0.8120 |
0.8285 |
0.8285 |
-0.0165 |
-1.99% |
| 2024-10-16 |
021944 |
广发中证基建工程ETF联接F |
0.8285 |
0.8285 |
0.8148 |
0.8148 |
0.0137 |
1.68% |
| 2024-10-15 |
021944 |
广发中证基建工程ETF联接F |
0.8148 |
0.8148 |
0.8298 |
0.8298 |
-0.0150 |
-1.81% |
| 2024-10-14 |
021944 |
广发中证基建工程ETF联接F |
0.8298 |
0.8298 |
0.8045 |
0.8045 |
0.0253 |
3.14% |
| 2024-10-11 |
021944 |
广发中证基建工程ETF联接F |
0.8045 |
0.8045 |
0.8344 |
0.8344 |
-0.0299 |
-3.58% |
| 2024-10-10 |
021944 |
广发中证基建工程ETF联接F |
0.8344 |
0.8344 |
0.7878 |
0.7878 |
0.0466 |
5.92% |
| 2024-10-09 |
021944 |
广发中证基建工程ETF联接F |
0.7878 |
0.7878 |
0.8568 |
0.8568 |
-0.0690 |
-8.05% |
| 2024-10-08 |
021944 |
广发中证基建工程ETF联接F |
0.8568 |
0.8568 |
0.8204 |
0.8204 |
0.0364 |
4.44% |
| 2024-09-30 |
021944 |
广发中证基建工程ETF联接F |
0.8204 |
0.8204 |
0.7603 |
0.7603 |
0.0601 |
7.90% |
| 2024-09-27 |
021944 |
广发中证基建工程ETF联接F |
0.7603 |
0.7603 |
0.7424 |
0.7424 |
0.0179 |
2.41% |
| 2024-09-26 |
021944 |
广发中证基建工程ETF联接F |
0.7424 |
0.7424 |
0.7094 |
0.7094 |
0.0330 |
4.65% |
| 2024-09-25 |
021944 |
广发中证基建工程ETF联接F |
0.7094 |
0.7094 |
0.6877 |
0.6877 |
0.0217 |
3.16% |
| 2024-09-24 |
021944 |
广发中证基建工程ETF联接F |
0.6877 |
0.6877 |
0.6626 |
0.6626 |
0.0251 |
3.79% |
| 2024-09-23 |
021944 |
广发中证基建工程ETF联接F |
0.6626 |
0.6626 |
0.6610 |
0.6610 |
0.0016 |
0.24% |
| 2024-09-20 |
021944 |
广发中证基建工程ETF联接F |
0.6610 |
0.6610 |
0.6604 |
0.6604 |
0.0006 |
0.09% |
| 2024-09-19 |
021944 |
广发中证基建工程ETF联接F |
0.6604 |
0.6604 |
0.6463 |
0.6463 |
0.0141 |
2.18% |
| 2024-09-18 |
021944 |
广发中证基建工程ETF联接F |
0.6463 |
0.6463 |
0.6445 |
0.6445 |
0.0018 |
0.28% |
| 2024-09-13 |
021944 |
广发中证基建工程ETF联接F |
0.6445 |
0.6445 |
0.6483 |
0.6483 |
-0.0038 |
-0.59% |
| 2024-09-12 |
021944 |
广发中证基建工程ETF联接F |
0.6483 |
0.6483 |
0.6464 |
0.6464 |
0.0019 |
0.29% |
| 2024-09-11 |
021944 |
广发中证基建工程ETF联接F |
0.6464 |
0.6464 |
0.6527 |
0.6527 |
-0.0063 |
-0.97% |
| 2024-09-10 |
021944 |
广发中证基建工程ETF联接F |
0.6527 |
0.6527 |
0.6526 |
0.6526 |
0.0001 |
0.02% |
| 2024-09-09 |
021944 |
广发中证基建工程ETF联接F |
0.6526 |
0.6526 |
0.6612 |
0.6612 |
-0.0086 |
-1.30% |
| 2024-09-06 |
021944 |
广发中证基建工程ETF联接F |
0.6612 |
0.6612 |
0.6670 |
0.6670 |
-0.0058 |
-0.87% |
| 2024-09-05 |
021944 |
广发中证基建工程ETF联接F |
0.6670 |
0.6670 |
0.6624 |
0.6624 |
0.0046 |
0.69% |
