建信中证全指证券公司ETF发起式联接A(012645)
2024-09-09
0.7270
0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 0.7270 | 0.7270 |
| 2024-09-06 | 0.7268 | 0.7268 |
| 2024-09-05 | 0.7232 | 0.7232 |
| 2024-09-04 | 0.7166 | 0.7166 |
| 2024-09-03 | 0.7177 | 0.7177 |
| 2024-09-02 | 0.7120 | 0.7120 |
| 2024-08-30 | 0.7288 | 0.7288 |
| 2024-08-29 | 0.7124 | 0.7124 |
| 2024-08-28 | 0.7097 | 0.7097 |
| 2024-08-27 | 0.7095 | 0.7095 |
| 2024-08-26 | 0.7155 | 0.7155 |
| 2024-08-23 | 0.7150 | 0.7150 |
| 2024-08-22 | 0.7089 | 0.7089 |
| 2024-08-21 | 0.7200 | 0.7200 |
| 2024-08-20 | 0.7219 | 0.7219 |
| 2024-08-19 | 0.7286 | 0.7286 |
| 2024-08-16 | 0.7290 | 0.7290 |
| 2024-08-15 | 0.7329 | 0.7329 |
| 2024-08-14 | 0.7255 | 0.7255 |
| 2024-08-13 | 0.7303 | 0.7303 |
| 2024-08-12 | 0.7219 | 0.7219 |
| 2024-08-09 | 0.7235 | 0.7235 |
| 2024-08-08 | 0.7300 | 0.7300 |
| 2024-08-07 | 0.7273 | 0.7273 |
| 2024-08-06 | 0.7299 | 0.7299 |
