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建信中证全指证券公司ETF发起式联接A(012645)

2022-05-25     0.74670.5250%
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净值发布日期 单位净值 累计净值
2022-05-250.74670.7467
2022-05-240.74280.7428
2022-05-230.76270.7627
2022-05-200.76010.7601
2022-05-190.74810.7481
2022-05-180.74980.7498
2022-05-170.74760.7476
2022-05-160.74430.7443
2022-05-130.75030.7503
2022-05-120.74570.7457
2022-05-110.74510.7451
2022-05-100.74130.7413
2022-05-090.73220.7322
2022-05-060.73030.7303
2022-05-050.74850.7485
2022-04-290.75930.7593
2022-04-280.72820.7282
2022-04-270.74320.7432
2022-04-260.73280.7328
2022-04-250.76430.7643
2022-04-220.78860.7886
2022-04-210.78750.7875
2022-04-200.78950.7895
2022-04-190.80190.8019
2022-04-180.80770.8077
2022-04-150.82770.8277
2022-04-140.83260.8326
2022-04-130.81960.8196
2022-04-120.82880.8288
2022-04-110.80630.8063
2022-04-080.82960.8296
2022-04-070.81840.8184
2022-04-060.83370.8337
2022-04-010.83330.8333
2022-03-310.82140.8214
2022-03-300.82870.8287
2022-03-290.80110.8011
2022-03-280.80820.8082
2022-03-250.80550.8055
2022-03-240.81450.8145
2022-03-230.82240.8224
2022-03-220.82320.8232
2022-03-210.82220.8222
2022-03-180.83550.8355
2022-03-170.82770.8277
2022-03-160.82890.8289
2022-03-150.78480.7848
2022-03-140.81010.8101
2022-03-110.82170.8217
2022-03-100.80690.8069
2022-03-090.80730.8073
2022-03-080.82870.8287
2022-03-070.84440.8444
2022-03-040.86320.8632
2022-03-030.87420.8742
2022-03-020.87450.8745
2022-03-010.87800.8780
2022-02-280.87120.8712
2022-02-250.87220.8722
2022-02-240.87140.8714
2022-02-230.89480.8948
2022-02-220.88430.8843
2022-02-210.89930.8993
2022-02-180.90110.9011
2022-02-170.89790.8979
2022-02-160.90440.9044
2022-02-150.90330.9033
2022-02-140.90200.9020
2022-02-110.94200.9420
2022-02-100.94210.9421
2022-02-090.94240.9424
2022-02-080.94040.9404
2022-02-070.92840.9284
2022-01-280.91600.9160
2022-01-270.92290.9229
2022-01-260.94230.9423
2022-01-250.92780.9278
2022-01-240.95070.9507
2022-01-210.95690.9569
2022-01-200.96530.9653
2022-01-190.95150.9515
2022-01-180.94840.9484
2022-01-170.94480.9448
2022-01-140.93780.9378
2022-01-130.96070.9607
2022-01-120.96750.9675
2022-01-110.96420.9642
2022-01-100.96380.9638
2022-01-070.96380.9638
2022-01-060.96210.9621
2022-01-050.97950.9795
2022-01-040.98820.9882
2021-12-310.99200.9920
2021-12-300.99080.9908
2021-12-290.97690.9769
2021-12-280.98810.9881
2021-12-270.98040.9804
2021-12-240.97800.9780
2021-12-230.98450.9845
2021-12-220.98470.9847
2021-12-210.99250.9925
2021-12-200.98150.9815
2021-12-170.99550.9955
2021-12-161.00591.0059
2021-12-150.99900.9990
2021-12-140.99490.9949
2021-12-130.99950.9995
2021-12-100.99350.9935
2021-12-091.00651.0065
2021-12-080.98980.9898
2021-12-070.97750.9775
2021-12-060.97490.9749
2021-12-030.96340.9634