广发中证基建工程ETF (516970.sh ) 基建工程 (半年) 广发基金管理有限公司融申 | 基金类型指数型基金(ETF)成立日期2021-06-23总资产规模17.95亿元 (2026-01-14) 基金场内规模17.95亿元 (2026-01-14) 基金净值1.2370元 (2026-01-14) 收盘价格1.2270元 (2026-01-15) 收盘价涨跌幅-0.57%成交金额6,916.00万元折价率0.35%基金经理霍华明管理费用率0.50%管托费用率0.10% (2026-01-06) 持仓换手率21.05% (2025-06-30) 成立以来分红再投入年化收益率4.78% (3975 / 5568) 融资融券余额占场内资产规模比例0.66% (融资余额1,066.30万元融券余额123.48万元2026-01-14) |
| 相关基金: | 联接基金: 广发中证基建工程ETF联接C 、广发中证基建工程ETF联接A 、广发中证基建工程ETF联接F |
| 备注 (1): | 双击编辑备注 |
广发中证基建工程ETF(516970) - 基金对比
最后更新于：2026-01-14
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 广发中证基建工程ETF - 相对起始点分红再投入收益率 | 基建工程 - 相对起始点收益率 |
|---|---|---|
| 2026-01-14 | 27.38% | 20.92% |
| 2026-01-13 | 28.05% | 21.55% |
| 2026-01-12 | 28.35% | 21.84% |
| 2026-01-09 | 27.36% | 20.88% |
| 2026-01-08 | 26.51% | 20.14% |
| 2026-01-07 | 24.97% | 18.66% |
| 2026-01-06 | 24.13% | 17.85% |
| 2026-01-05 | 22.42% | 16.22% |
| 2025-12-31 | 21.60% | 15.44% |
| 2025-12-30 | 21.30% | 15.15% |
| 2025-12-29 | 22.54% | 16.34% |
| 2025-12-26 | 22.92% | 16.68% |
| 2025-12-25 | 22.24% | 16.03% |
| 2025-12-24 | 22.02% | 15.82% |
| 2025-12-23 | 21.05% | 14.89% |
| 2025-12-22 | 20.55% | 14.58% |
| 2025-12-19 | 20.04% | 14.07% |
| 2025-12-18 | 18.93% | 13.01% |
| 2025-12-17 | 18.70% | 12.79% |
| 2025-12-16 | 17.98% | 12.10% |
| 2025-12-15 | 19.58% | 13.62% |
| 2025-12-12 | 19.89% | 13.90% |
| 2025-12-11 | 18.65% | 12.70% |
| 2025-12-10 | 19.57% | 13.57% |
| 2025-12-09 | 18.68% | 12.72% |
| 2025-12-08 | 20.72% | 14.66% |
| 2025-12-05 | 20.83% | 14.76% |
| 2025-12-04 | 19.91% | 13.87% |
| 2025-12-03 | 19.68% | 13.65% |
| 2025-12-02 | 20.04% | 14.00% |
| 2025-12-01 | 20.37% | 14.32% |
| 2025-11-28 | 19.42% | 13.40% |
| 2025-11-27 | 18.40% | 12.43% |
| 2025-11-26 | 18.96% | 12.96% |
| 2025-11-25 | 19.21% | 13.19% |
| 2025-11-24 | 18.60% | 12.61% |
| 2025-11-21 | 17.39% | 11.46% |
| 2025-11-20 | 20.68% | 14.59% |
| 2025-11-19 | 20.75% | 14.65% |
| 2025-11-18 | 21.75% | 15.61% |
| 2025-11-17 | 23.16% | 16.97% |
| 2025-11-14 | 23.99% | 17.76% |
| 2025-11-13 | 25.13% | 18.84% |
| 2025-11-12 | 24.89% | 18.61% |
| 2025-11-11 | 25.75% | 19.43% |
| 2025-11-10 | 25.61% | 19.29% |
| 2025-11-07 | 25.24% | 18.93% |
| 2025-11-06 | 25.38% | 19.06% |
| 2025-11-05 | 24.57% | 18.29% |
| 2025-11-04 | 23.76% | 17.51% |