建信中证全指证券公司ETF发起式联接C(012646)
2024-04-30
0.7698
-1.5853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7698 | 0.7698 |
| 2024-04-29 | 0.7822 | 0.7822 |
| 2024-04-26 | 0.7720 | 0.7720 |
| 2024-04-25 | 0.7331 | 0.7331 |
| 2024-04-24 | 0.7350 | 0.7350 |
| 2024-04-23 | 0.7340 | 0.7340 |
| 2024-04-22 | 0.7348 | 0.7348 |
| 2024-04-19 | 0.7343 | 0.7343 |
| 2024-04-18 | 0.7382 | 0.7382 |
| 2024-04-17 | 0.7341 | 0.7341 |
| 2024-04-16 | 0.7207 | 0.7207 |
| 2024-04-15 | 0.7330 | 0.7330 |
| 2024-04-12 | 0.7212 | 0.7212 |
| 2024-04-11 | 0.7331 | 0.7331 |
| 2024-04-10 | 0.7356 | 0.7356 |
| 2024-04-09 | 0.7479 | 0.7479 |
| 2024-04-08 | 0.7460 | 0.7460 |
| 2024-04-03 | 0.7587 | 0.7587 |
| 2024-04-02 | 0.7635 | 0.7635 |
| 2024-04-01 | 0.7680 | 0.7680 |
| 2024-03-29 | 0.7585 | 0.7585 |
| 2024-03-28 | 0.7557 | 0.7557 |
| 2024-03-27 | 0.7531 | 0.7531 |
| 2024-03-26 | 0.7662 | 0.7662 |
| 2024-03-25 | 0.7638 | 0.7638 |
| 2024-03-22 | 0.7852 | 0.7852 |
| 2024-03-21 | 0.7972 | 0.7972 |
| 2024-03-20 | 0.7939 | 0.7939 |
| 2024-03-19 | 0.7925 | 0.7925 |
| 2024-03-18 | 0.8055 | 0.8055 |
| 2024-03-15 | 0.7900 | 0.7900 |
| 2024-03-14 | 0.7854 | 0.7854 |
| 2024-03-13 | 0.7920 | 0.7920 |
| 2024-03-12 | 0.8010 | 0.8010 |
| 2024-03-11 | 0.7972 | 0.7972 |
| 2024-03-08 | 0.7865 | 0.7865 |
| 2024-03-07 | 0.7863 | 0.7863 |
| 2024-03-06 | 0.7942 | 0.7942 |
| 2024-03-05 | 0.7943 | 0.7943 |
| 2024-03-04 | 0.7991 | 0.7991 |
| 2024-03-01 | 0.8075 | 0.8075 |
| 2024-02-29 | 0.8034 | 0.8034 |
| 2024-02-28 | 0.7906 | 0.7906 |
| 2024-02-27 | 0.8000 | 0.8000 |
| 2024-02-26 | 0.7873 | 0.7873 |
| 2024-02-23 | 0.7941 | 0.7941 |
| 2024-02-22 | 0.7923 | 0.7923 |
| 2024-02-21 | 0.7839 | 0.7839 |
| 2024-02-20 | 0.7779 | 0.7779 |
| 2024-02-19 | 0.7689 | 0.7689 |
| 2024-02-08 | 0.7782 | 0.7782 |
| 2024-02-07 | 0.7721 | 0.7721 |
| 2024-02-06 | 0.7628 | 0.7628 |
| 2024-02-05 | 0.7249 | 0.7249 |
| 2024-02-02 | 0.7383 | 0.7383 |
| 2024-02-01 | 0.7528 | 0.7528 |
| 2024-01-31 | 0.7557 | 0.7557 |
| 2024-01-30 | 0.7630 | 0.7630 |
| 2024-01-29 | 0.7724 | 0.7724 |
| 2024-01-26 | 0.7853 | 0.7853 |
| 2024-01-25 | 0.7857 | 0.7857 |
| 2024-01-24 | 0.7772 | 0.7772 |
| 2024-01-23 | 0.7488 | 0.7488 |
| 2024-01-22 | 0.7351 | 0.7351 |
| 2024-01-19 | 0.7507 | 0.7507 |
| 2024-01-18 | 0.7565 | 0.7565 |
| 2024-01-17 | 0.7486 | 0.7486 |
| 2024-01-16 | 0.7621 | 0.7621 |
| 2024-01-15 | 0.7546 | 0.7546 |
| 2024-01-12 | 0.7561 | 0.7561 |
| 2024-01-11 | 0.7625 | 0.7625 |
| 2024-01-10 | 0.7553 | 0.7553 |
| 2024-01-09 | 0.7591 | 0.7591 |
| 2024-01-08 | 0.7619 | 0.7619 |
| 2024-01-05 | 0.7750 | 0.7750 |
| 2024-01-04 | 0.7801 | 0.7801 |
| 2024-01-03 | 0.7874 | 0.7874 |
| 2024-01-02 | 0.7857 | 0.7857 |
| 2023-12-31 | 0.7949 | 0.7949 |
| 2023-12-29 | 0.7949 | 0.7949 |
| 2023-12-28 | 0.7943 | 0.7943 |
| 2023-12-27 | 0.7787 | 0.7787 |
| 2023-12-26 | 0.7750 | 0.7750 |
| 2023-12-25 | 0.7822 | 0.7822 |
| 2023-12-22 | 0.7880 | 0.7880 |
| 2023-12-21 | 0.7891 | 0.7891 |
| 2023-12-20 | 0.7897 | 0.7897 |
| 2023-12-19 | 0.8091 | 0.8091 |
| 2023-12-18 | 0.8103 | 0.8103 |
| 2023-12-15 | 0.8118 | 0.8118 |
| 2023-12-14 | 0.8120 | 0.8120 |
| 2023-12-13 | 0.8152 | 0.8152 |
| 2023-12-12 | 0.8242 | 0.8242 |
| 2023-12-11 | 0.8258 | 0.8258 |
| 2023-12-08 | 0.8131 | 0.8131 |
| 2023-12-07 | 0.8184 | 0.8184 |
| 2023-12-06 | 0.8135 | 0.8135 |
| 2023-12-05 | 0.8174 | 0.8174 |
| 2023-12-04 | 0.8267 | 0.8267 |
| 2023-12-01 | 0.8283 | 0.8283 |
| 2023-11-30 | 0.8238 | 0.8238 |
| 2023-11-29 | 0.8214 | 0.8214 |
| 2023-11-28 | 0.8286 | 0.8286 |
| 2023-11-27 | 0.8305 | 0.8305 |
| 2023-11-24 | 0.8380 | 0.8380 |
| 2023-11-23 | 0.8458 | 0.8458 |
| 2023-11-22 | 0.8442 | 0.8442 |
| 2023-11-21 | 0.8510 | 0.8510 |
| 2023-11-20 | 0.8518 | 0.8518 |
| 2023-11-17 | 0.8561 | 0.8561 |
| 2023-11-16 | 0.8537 | 0.8537 |
| 2023-11-15 | 0.8593 | 0.8593 |
| 2023-11-14 | 0.8584 | 0.8584 |
| 2023-11-13 | 0.8492 | 0.8492 |
| 2023-11-10 | 0.8525 | 0.8525 |
| 2023-11-09 | 0.8522 | 0.8522 |
| 2023-11-08 | 0.8548 | 0.8548 |
| 2023-11-07 | 0.8632 | 0.8632 |
