建信中证全指证券公司ETF发起式联接A(012645)
2023-06-02
0.7779
0.5039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 0.7779 | 0.7779 |
| 2023-06-01 | 0.7740 | 0.7740 |
| 2023-05-31 | 0.7729 | 0.7729 |
| 2023-05-30 | 0.7768 | 0.7768 |
| 2023-05-29 | 0.7754 | 0.7754 |
| 2023-05-26 | 0.7805 | 0.7805 |
| 2023-05-25 | 0.7776 | 0.7776 |
| 2023-05-24 | 0.7766 | 0.7766 |
| 2023-05-23 | 0.7868 | 0.7868 |
| 2023-05-22 | 0.7978 | 0.7978 |
| 2023-05-19 | 0.7997 | 0.7997 |
| 2023-05-18 | 0.8108 | 0.8108 |
| 2023-05-17 | 0.8129 | 0.8129 |
| 2023-05-16 | 0.8159 | 0.8159 |
| 2023-05-15 | 0.8218 | 0.8218 |
| 2023-05-12 | 0.8100 | 0.8100 |
| 2023-05-11 | 0.8208 | 0.8208 |
| 2023-05-10 | 0.8221 | 0.8221 |
| 2023-05-09 | 0.8450 | 0.8450 |
| 2023-05-08 | 0.8360 | 0.8360 |
| 2023-05-05 | 0.8210 | 0.8210 |
| 2023-05-04 | 0.8094 | 0.8094 |
| 2023-04-28 | 0.8001 | 0.8001 |
| 2023-04-27 | 0.7853 | 0.7853 |
| 2023-04-26 | 0.7798 | 0.7798 |
| 2023-04-25 | 0.7820 | 0.7820 |
| 2023-04-24 | 0.7791 | 0.7791 |
| 2023-04-21 | 0.7905 | 0.7905 |
| 2023-04-20 | 0.8186 | 0.8186 |
| 2023-04-19 | 0.8158 | 0.8158 |
| 2023-04-18 | 0.8270 | 0.8270 |
| 2023-04-17 | 0.8307 | 0.8307 |
| 2023-04-14 | 0.8087 | 0.8087 |
| 2023-04-13 | 0.8081 | 0.8081 |
| 2023-04-12 | 0.8183 | 0.8183 |
| 2023-04-11 | 0.8166 | 0.8166 |
| 2023-04-10 | 0.8094 | 0.8094 |
| 2023-04-07 | 0.8158 | 0.8158 |
| 2023-04-06 | 0.8069 | 0.8069 |
| 2023-04-04 | 0.8146 | 0.8146 |
| 2023-04-03 | 0.8113 | 0.8113 |
| 2023-03-31 | 0.7815 | 0.7815 |
| 2023-03-30 | 0.7823 | 0.7823 |
| 2023-03-29 | 0.7783 | 0.7783 |
| 2023-03-28 | 0.7828 | 0.7828 |
| 2023-03-27 | 0.7897 | 0.7897 |
| 2023-03-24 | 0.7871 | 0.7871 |
| 2023-03-23 | 0.7852 | 0.7852 |
| 2023-03-22 | 0.7757 | 0.7757 |
| 2023-03-21 | 0.7799 | 0.7799 |
| 2023-03-20 | 0.7743 | 0.7743 |
| 2023-03-17 | 0.7815 | 0.7815 |
| 2023-03-16 | 0.7690 | 0.7690 |
| 2023-03-15 | 0.7762 | 0.7762 |
| 2023-03-14 | 0.7711 | 0.7711 |
| 2023-03-13 | 0.7795 | 0.7795 |
| 2023-03-10 | 0.7751 | 0.7751 |
| 2023-03-09 | 0.7846 | 0.7846 |
| 2023-03-08 | 0.7887 | 0.7887 |
| 2023-03-07 | 0.7889 | 0.7889 |
| 2023-03-06 | 0.8021 | 0.8021 |
| 2023-03-03 | 0.8134 | 0.8134 |
| 2023-03-02 | 0.8075 | 0.8075 |
| 2023-03-01 | 0.8094 | 0.8094 |
| 2023-02-28 | 0.8008 | 0.8008 |
| 2023-02-27 | 0.7930 | 0.7930 |
| 2023-02-24 | 0.8014 | 0.8014 |
| 2023-02-23 | 0.8141 | 0.8141 |
| 2023-02-22 | 0.8092 | 0.8092 |
| 2023-02-21 | 0.8162 | 0.8162 |
| 2023-02-20 | 0.8134 | 0.8134 |
| 2023-02-17 | 0.7853 | 0.7853 |
| 2023-02-16 | 0.7973 | 0.7973 |
| 2023-02-15 | 0.8027 | 0.8027 |
| 2023-02-14 | 0.8095 | 0.8095 |
| 2023-02-13 | 0.8106 | 0.8106 |
| 2023-02-10 | 0.8067 | 0.8067 |
| 2023-02-09 | 0.8128 | 0.8128 |
| 2023-02-08 | 0.8011 | 0.8011 |
| 2023-02-07 | 0.8087 | 0.8087 |
| 2023-02-06 | 0.8065 | 0.8065 |
| 2023-02-03 | 0.8201 | 0.8201 |
| 2023-02-02 | 0.8243 | 0.8243 |
| 2023-02-01 | 0.8403 | 0.8403 |
| 2023-01-31 | 0.8188 | 0.8188 |
| 2023-01-30 | 0.8251 | 0.8251 |
| 2023-01-20 | 0.8303 | 0.8303 |
| 2023-01-19 | 0.8354 | 0.8354 |
| 2023-01-18 | 0.8205 | 0.8205 |
| 2023-01-17 | 0.8232 | 0.8232 |
| 2023-01-16 | 0.8143 | 0.8143 |
| 2023-01-13 | 0.7911 | 0.7911 |
| 2023-01-12 | 0.7771 | 0.7771 |
| 2023-01-11 | 0.7698 | 0.7698 |
| 2023-01-10 | 0.7746 | 0.7746 |
| 2023-01-09 | 0.7764 | 0.7764 |
| 2023-01-06 | 0.7633 | 0.7633 |
| 2023-01-05 | 0.7642 | 0.7642 |
| 2023-01-04 | 0.7508 | 0.7508 |
| 2023-01-03 | 0.7485 | 0.7485 |
| 2022-12-31 | 0.7520 | 0.7520 |
| 2022-12-30 | 0.7520 | 0.7520 |
| 2022-12-29 | 0.7494 | 0.7494 |
| 2022-12-28 | 0.7519 | 0.7519 |
| 2022-12-27 | 0.7557 | 0.7557 |
| 2022-12-26 | 0.7466 | 0.7466 |
| 2022-12-23 | 0.7479 | 0.7479 |
| 2022-12-22 | 0.7471 | 0.7471 |
| 2022-12-21 | 0.7482 | 0.7482 |
| 2022-12-20 | 0.7490 | 0.7490 |
| 2022-12-19 | 0.7526 | 0.7526 |
| 2022-12-16 | 0.7730 | 0.7730 |
| 2022-12-15 | 0.7724 | 0.7724 |
| 2022-12-14 | 0.7793 | 0.7793 |
| 2022-12-13 | 0.7736 | 0.7736 |
| 2022-12-12 | 0.7730 | 0.7730 |
| 2022-12-09 | 0.7899 | 0.7899 |
| 2022-12-08 | 0.7855 | 0.7855 |
| 2022-12-07 | 0.7865 | 0.7865 |
| 2022-12-06 | 0.7936 | 0.7936 |
