建信中证全指证券公司ETF(515560)
2024-12-02
1.1197
1.1381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1197 | 1.1197 |
| 2024-11-29 | 1.1071 | 1.1071 |
| 2024-11-28 | 1.0787 | 1.0787 |
| 2024-11-27 | 1.0892 | 1.0892 |
| 2024-11-26 | 1.0642 | 1.0642 |
| 2024-11-25 | 1.0654 | 1.0654 |
| 2024-11-22 | 1.0731 | 1.0731 |
| 2024-11-21 | 1.1265 | 1.1265 |
| 2024-11-20 | 1.1151 | 1.1151 |
| 2024-11-19 | 1.1132 | 1.1132 |
| 2024-11-18 | 1.0929 | 1.0929 |
| 2024-11-15 | 1.1057 | 1.1057 |
| 2024-11-14 | 1.1528 | 1.1528 |
| 2024-11-13 | 1.1696 | 1.1696 |
| 2024-11-12 | 1.1747 | 1.1747 |
| 2024-11-11 | 1.2007 | 1.2007 |
| 2024-11-08 | 1.1990 | 1.1990 |
| 2024-11-07 | 1.2300 | 1.2300 |
| 2024-11-06 | 1.1449 | 1.1449 |
| 2024-11-05 | 1.1478 | 1.1478 |
| 2024-11-04 | 1.0905 | 1.0905 |
| 2024-11-01 | 1.0509 | 1.0509 |
| 2024-10-31 | 1.0631 | 1.0631 |
| 2024-10-30 | 1.0354 | 1.0354 |
| 2024-10-29 | 1.0379 | 1.0379 |
| 2024-10-28 | 1.0488 | 1.0488 |
| 2024-10-25 | 1.0477 | 1.0477 |
| 2024-10-24 | 1.0395 | 1.0395 |
| 2024-10-23 | 1.0411 | 1.0411 |
| 2024-10-22 | 1.0464 | 1.0464 |
| 2024-10-21 | 1.0382 | 1.0382 |
| 2024-10-18 | 1.0594 | 1.0594 |
| 2024-10-17 | 0.9931 | 0.9931 |
| 2024-10-16 | 0.9971 | 0.9971 |
| 2024-10-15 | 0.9887 | 0.9887 |
| 2024-10-14 | 1.0261 | 1.0261 |
| 2024-10-11 | 1.0162 | 1.0162 |
| 2024-10-10 | 1.0135 | 1.0135 |
| 2024-10-09 | 1.0709 | 1.0709 |
| 2024-10-08 | 1.1176 | 1.1176 |
| 2024-09-30 | 1.0144 | 1.0144 |
| 2024-09-27 | 0.9223 | 0.9223 |
| 2024-09-26 | 0.8498 | 0.8498 |
| 2024-09-25 | 0.8054 | 0.8054 |
| 2024-09-24 | 0.7892 | 0.7892 |
| 2024-09-23 | 0.7468 | 0.7468 |
| 2024-09-20 | 0.7469 | 0.7469 |
| 2024-09-19 | 0.7474 | 0.7474 |
| 2024-09-18 | 0.7376 | 0.7376 |
| 2024-09-13 | 0.7369 | 0.7369 |
| 2024-09-12 | 0.7360 | 0.7360 |
| 2024-09-11 | 0.7379 | 0.7379 |
| 2024-09-10 | 0.7372 | 0.7372 |
| 2024-09-09 | 0.7409 | 0.7409 |
| 2024-09-06 | 0.7410 | 0.7410 |
| 2024-09-05 | 0.7375 | 0.7375 |
| 2024-09-04 | 0.7304 | 0.7304 |
| 2024-09-03 | 0.7316 | 0.7316 |
| 2024-09-02 | 0.7254 | 0.7254 |
| 2024-08-30 | 0.7440 | 0.7440 |
| 2024-08-29 | 0.7255 | 0.7255 |
| 2024-08-28 | 0.7225 | 0.7225 |
| 2024-08-27 | 0.7223 | 0.7223 |
| 2024-08-26 | 0.7290 | 0.7290 |
| 2024-08-23 | 0.7284 | 0.7284 |
| 2024-08-22 | 0.7215 | 0.7215 |
| 2024-08-21 | 0.7340 | 0.7340 |
| 2024-08-20 | 0.7361 | 0.7361 |
| 2024-08-19 | 0.7437 | 0.7437 |
| 2024-08-16 | 0.7441 | 0.7441 |
| 2024-08-15 | 0.7485 | 0.7485 |
| 2024-08-14 | 0.7402 | 0.7402 |
| 2024-08-13 | 0.7456 | 0.7456 |
| 2024-08-12 | 0.7362 | 0.7362 |
| 2024-08-09 | 0.7380 | 0.7380 |
| 2024-08-08 | 0.7453 | 0.7453 |
| 2024-08-07 | 0.7423 | 0.7423 |
| 2024-08-06 | 0.7451 | 0.7451 |
| 2024-08-05 | 0.7448 | 0.7448 |
| 2024-08-02 | 0.7490 | 0.7490 |
| 2024-08-01 | 0.7646 | 0.7646 |
| 2024-07-31 | 0.7671 | 0.7671 |
| 2024-07-30 | 0.7305 | 0.7305 |
| 2024-07-29 | 0.7278 | 0.7278 |
| 2024-07-26 | 0.7337 | 0.7337 |
| 2024-07-25 | 0.7207 | 0.7207 |
| 2024-07-24 | 0.7128 | 0.7128 |
| 2024-07-23 | 0.7208 | 0.7208 |
| 2024-07-22 | 0.7378 | 0.7378 |
| 2024-07-19 | 0.7328 | 0.7328 |
| 2024-07-18 | 0.7243 | 0.7243 |
| 2024-07-17 | 0.7200 | 0.7200 |
| 2024-07-16 | 0.7154 | 0.7154 |
| 2024-07-15 | 0.7090 | 0.7090 |
| 2024-07-12 | 0.7091 | 0.7091 |
| 2024-07-11 | 0.7109 | 0.7109 |
| 2024-07-10 | 0.7010 | 0.7010 |
| 2024-07-09 | 0.7001 | 0.7001 |
| 2024-07-08 | 0.6861 | 0.6861 |
| 2024-07-05 | 0.7046 | 0.7046 |
| 2024-07-04 | 0.7035 | 0.7035 |
| 2024-07-03 | 0.7169 | 0.7169 |
| 2024-07-02 | 0.7150 | 0.7150 |
| 2024-07-01 | 0.7184 | 0.7184 |
| 2024-06-30 | 0.7175 | 0.7175 |
| 2024-06-28 | 0.7175 | 0.7175 |
| 2024-06-27 | 0.7328 | 0.7328 |
| 2024-06-26 | 0.7414 | 0.7414 |
| 2024-06-25 | 0.7326 | 0.7326 |
| 2024-06-24 | 0.7436 | 0.7436 |
| 2024-06-21 | 0.7513 | 0.7513 |
| 2024-06-20 | 0.7501 | 0.7501 |
| 2024-06-19 | 0.7578 | 0.7578 |
| 2024-06-18 | 0.7678 | 0.7678 |
| 2024-06-17 | 0.7623 | 0.7623 |
| 2024-06-14 | 0.7621 | 0.7621 |
| 2024-06-13 | 0.7449 | 0.7449 |
| 2024-06-12 | 0.7456 | 0.7456 |
| 2024-06-11 | 0.7457 | 0.7457 |
| 2024-06-07 | 0.7462 | 0.7462 |
