建信中证全指证券公司ETF(515560)
2025-03-31
0.9924
-1.8495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.9924 | 0.9924 |
| 2025-03-28 | 1.0111 | 1.0111 |
| 2025-03-27 | 1.0117 | 1.0117 |
| 2025-03-26 | 1.0102 | 1.0102 |
| 2025-03-25 | 1.0109 | 1.0109 |
| 2025-03-24 | 1.0149 | 1.0149 |
| 2025-03-21 | 1.0161 | 1.0161 |
| 2025-03-20 | 1.0327 | 1.0327 |
| 2025-03-19 | 1.0409 | 1.0409 |
| 2025-03-18 | 1.0410 | 1.0410 |
| 2025-03-17 | 1.0395 | 1.0395 |
| 2025-03-14 | 1.0513 | 1.0513 |
| 2025-03-13 | 1.0184 | 1.0184 |
| 2025-03-12 | 1.0249 | 1.0249 |
| 2025-03-11 | 1.0193 | 1.0193 |
| 2025-03-10 | 1.0156 | 1.0156 |
| 2025-03-07 | 1.0234 | 1.0234 |
| 2025-03-06 | 1.0403 | 1.0403 |
| 2025-03-05 | 1.0163 | 1.0163 |
| 2025-03-04 | 1.0167 | 1.0167 |
| 2025-03-03 | 1.0117 | 1.0117 |
| 2025-02-28 | 1.0120 | 1.0120 |
| 2025-02-27 | 1.0441 | 1.0441 |
| 2025-02-26 | 1.0460 | 1.0460 |
| 2025-02-25 | 1.0202 | 1.0202 |
| 2025-02-24 | 1.0357 | 1.0357 |
| 2025-02-21 | 1.0419 | 1.0419 |
| 2025-02-20 | 1.0209 | 1.0209 |
| 2025-02-19 | 1.0245 | 1.0245 |
| 2025-02-18 | 1.0115 | 1.0115 |
| 2025-02-17 | 1.0383 | 1.0383 |
| 2025-02-14 | 1.0350 | 1.0350 |
| 2025-02-13 | 1.0328 | 1.0328 |
| 2025-02-12 | 1.0387 | 1.0387 |
| 2025-02-11 | 1.0225 | 1.0225 |
| 2025-02-10 | 1.0299 | 1.0299 |
| 2025-02-07 | 1.0280 | 1.0280 |
| 2025-02-06 | 1.0073 | 1.0073 |
| 2025-02-05 | 0.9916 | 0.9916 |
| 2025-01-27 | 0.9902 | 0.9902 |
| 2025-01-24 | 1.0168 | 1.0168 |
| 2025-01-23 | 1.0051 | 1.0051 |
| 2025-01-22 | 1.0014 | 1.0014 |
| 2025-01-21 | 1.0060 | 1.0060 |
| 2025-01-20 | 1.0032 | 1.0032 |
| 2025-01-17 | 0.9982 | 0.9982 |
| 2025-01-16 | 0.9953 | 0.9953 |
| 2025-01-15 | 0.9968 | 0.9968 |
| 2025-01-14 | 1.0063 | 1.0063 |
| 2025-01-13 | 0.9665 | 0.9665 |
| 2025-01-10 | 0.9626 | 0.9626 |
| 2025-01-09 | 0.9793 | 0.9793 |
| 2025-01-08 | 0.9846 | 0.9846 |
| 2025-01-07 | 0.9932 | 0.9932 |
| 2025-01-06 | 0.9824 | 0.9824 |
| 2025-01-03 | 0.9832 | 0.9832 |
| 2025-01-02 | 1.0108 | 1.0108 |
| 2024-12-31 | 1.0664 | 1.0664 |
| 2024-12-30 | 1.1157 | 1.1157 |
| 2024-12-27 | 1.1052 | 1.1052 |
| 2024-12-26 | 1.0966 | 1.0966 |
| 2024-12-25 | 1.0958 | 1.0958 |
| 2024-12-24 | 1.1023 | 1.1023 |
| 2024-12-23 | 1.0828 | 1.0828 |
| 2024-12-20 | 1.0966 | 1.0966 |
| 2024-12-19 | 1.0916 | 1.0916 |
| 2024-12-18 | 1.0939 | 1.0939 |
| 2024-12-17 | 1.0952 | 1.0952 |
| 2024-12-16 | 1.0957 | 1.0957 |
| 2024-12-13 | 1.1120 | 1.1120 |
| 2024-12-12 | 1.1452 | 1.1452 |
| 2024-12-11 | 1.1296 | 1.1296 |
| 2024-12-10 | 1.1325 | 1.1325 |
| 2024-12-09 | 1.1218 | 1.1218 |
| 2024-12-06 | 1.1330 | 1.1330 |
| 2024-12-05 | 1.1192 | 1.1192 |
| 2024-12-04 | 1.1070 | 1.1070 |
| 2024-12-03 | 1.1197 | 1.1197 |
| 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 |
