建信中证全指证券公司ETF发起式联接A(012645)
2024-04-25
0.7408
-0.2693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7408 | 0.7408 |
| 2024-04-24 | 0.7428 | 0.7428 |
| 2024-04-23 | 0.7417 | 0.7417 |
| 2024-04-22 | 0.7425 | 0.7425 |
| 2024-04-19 | 0.7420 | 0.7420 |
| 2024-04-18 | 0.7459 | 0.7459 |
| 2024-04-17 | 0.7418 | 0.7418 |
| 2024-04-16 | 0.7282 | 0.7282 |
| 2024-04-15 | 0.7406 | 0.7406 |
| 2024-04-12 | 0.7287 | 0.7287 |
| 2024-04-11 | 0.7407 | 0.7407 |
| 2024-04-10 | 0.7432 | 0.7432 |
| 2024-04-09 | 0.7557 | 0.7557 |
| 2024-04-08 | 0.7538 | 0.7538 |
| 2024-04-03 | 0.7665 | 0.7665 |
| 2024-04-02 | 0.7714 | 0.7714 |
| 2024-04-01 | 0.7759 | 0.7759 |
| 2024-03-29 | 0.7662 | 0.7662 |
| 2024-03-28 | 0.7634 | 0.7634 |
| 2024-03-27 | 0.7608 | 0.7608 |
| 2024-03-26 | 0.7740 | 0.7740 |
| 2024-03-25 | 0.7716 | 0.7716 |
| 2024-03-22 | 0.7931 | 0.7931 |
| 2024-03-21 | 0.8053 | 0.8053 |
| 2024-03-20 | 0.8020 | 0.8020 |
| 2024-03-19 | 0.8006 | 0.8006 |
| 2024-03-18 | 0.8137 | 0.8137 |
| 2024-03-15 | 0.7980 | 0.7980 |
| 2024-03-14 | 0.7933 | 0.7933 |
| 2024-03-13 | 0.7999 | 0.7999 |
| 2024-03-12 | 0.8090 | 0.8090 |
| 2024-03-11 | 0.8052 | 0.8052 |
| 2024-03-08 | 0.7944 | 0.7944 |
| 2024-03-07 | 0.7942 | 0.7942 |
| 2024-03-06 | 0.8021 | 0.8021 |
| 2024-03-05 | 0.8023 | 0.8023 |
| 2024-03-04 | 0.8071 | 0.8071 |
| 2024-03-01 | 0.8156 | 0.8156 |
| 2024-02-29 | 0.8114 | 0.8114 |
| 2024-02-28 | 0.7985 | 0.7985 |
| 2024-02-27 | 0.8080 | 0.8080 |
| 2024-02-26 | 0.7951 | 0.7951 |
| 2024-02-23 | 0.8019 | 0.8019 |
| 2024-02-22 | 0.8001 | 0.8001 |
| 2024-02-21 | 0.7916 | 0.7916 |
| 2024-02-20 | 0.7855 | 0.7855 |
| 2024-02-19 | 0.7764 | 0.7764 |
| 2024-02-08 | 0.7858 | 0.7858 |
| 2024-02-07 | 0.7796 | 0.7796 |
| 2024-02-06 | 0.7701 | 0.7701 |
| 2024-02-05 | 0.7319 | 0.7319 |
| 2024-02-02 | 0.7454 | 0.7454 |
| 2024-02-01 | 0.7601 | 0.7601 |
| 2024-01-31 | 0.7630 | 0.7630 |
| 2024-01-30 | 0.7704 | 0.7704 |
| 2024-01-29 | 0.7798 | 0.7798 |
| 2024-01-26 | 0.7928 | 0.7928 |
| 2024-01-25 | 0.7932 | 0.7932 |
| 2024-01-24 | 0.7847 | 0.7847 |
| 2024-01-23 | 0.7559 | 0.7559 |
| 2024-01-22 | 0.7421 | 0.7421 |
| 2024-01-19 | 0.7578 | 0.7578 |
| 2024-01-18 | 0.7637 | 0.7637 |
| 2024-01-17 | 0.7556 | 0.7556 |
| 2024-01-16 | 0.7693 | 0.7693 |
| 2024-01-15 | 0.7617 | 0.7617 |
| 2024-01-12 | 0.7632 | 0.7632 |
| 2024-01-11 | 0.7697 | 0.7697 |
| 2024-01-10 | 0.7623 | 0.7623 |
| 2024-01-09 | 0.7662 | 0.7662 |
| 2024-01-08 | 0.7690 | 0.7690 |
| 2024-01-05 | 0.7822 | 0.7822 |
| 2024-01-04 | 0.7874 | 0.7874 |
| 2024-01-03 | 0.7947 | 0.7947 |
| 2024-01-02 | 0.7930 | 0.7930 |
| 2023-12-31 | 0.8023 | 0.8023 |
| 2023-12-29 | 0.8023 | 0.8023 |
| 2023-12-28 | 0.8017 | 0.8017 |
| 2023-12-27 | 0.7859 | 0.7859 |
| 2023-12-26 | 0.7821 | 0.7821 |
| 2023-12-25 | 0.7894 | 0.7894 |
| 2023-12-22 | 0.7952 | 0.7952 |
| 2023-12-21 | 0.7963 | 0.7963 |
| 2023-12-20 | 0.7969 | 0.7969 |
| 2023-12-19 | 0.8164 | 0.8164 |
| 2023-12-18 | 0.8177 | 0.8177 |
| 2023-12-15 | 0.8192 | 0.8192 |
| 2023-12-14 | 0.8194 | 0.8194 |
| 2023-12-13 | 0.8226 | 0.8226 |
| 2023-12-12 | 0.8316 | 0.8316 |
| 2023-12-11 | 0.8332 | 0.8332 |
| 2023-12-08 | 0.8204 | 0.8204 |
| 2023-12-07 | 0.8258 | 0.8258 |
| 2023-12-06 | 0.8208 | 0.8208 |
| 2023-12-05 | 0.8247 | 0.8247 |
| 2023-12-04 | 0.8341 | 0.8341 |
| 2023-12-01 | 0.8357 | 0.8357 |
| 2023-11-30 | 0.8311 | 0.8311 |
| 2023-11-29 | 0.8287 | 0.8287 |
| 2023-11-28 | 0.8360 | 0.8360 |
| 2023-11-27 | 0.8379 | 0.8379 |
| 2023-11-24 | 0.8454 | 0.8454 |
| 2023-11-23 | 0.8533 | 0.8533 |
| 2023-11-22 | 0.8517 | 0.8517 |
| 2023-11-21 | 0.8585 | 0.8585 |
| 2023-11-20 | 0.8592 | 0.8592 |
| 2023-11-17 | 0.8636 | 0.8636 |
| 2023-11-16 | 0.8612 | 0.8612 |
| 2023-11-15 | 0.8668 | 0.8668 |
| 2023-11-14 | 0.8659 | 0.8659 |
| 2023-11-13 | 0.8566 | 0.8566 |
| 2023-11-10 | 0.8599 | 0.8599 |
| 2023-11-09 | 0.8596 | 0.8596 |
| 2023-11-08 | 0.8622 | 0.8622 |
| 2023-11-07 | 0.8707 | 0.8707 |
| 2023-11-06 | 0.8664 | 0.8664 |
| 2023-11-03 | 0.8372 | 0.8372 |
| 2023-11-02 | 0.8293 | 0.8293 |
| 2023-11-01 | 0.8349 | 0.8349 |
| 2023-10-31 | 0.8362 | 0.8362 |
