建信中证全指证券公司ETF(515560)
2024-04-19
0.7567
-0.5781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.7567 | 0.7567 |
| 2024-04-18 | 0.7611 | 0.7611 |
| 2024-04-17 | 0.7561 | 0.7561 |
| 2024-04-16 | 0.7406 | 0.7406 |
| 2024-04-15 | 0.7547 | 0.7547 |
| 2024-04-12 | 0.7412 | 0.7412 |
| 2024-04-11 | 0.7547 | 0.7547 |
| 2024-04-10 | 0.7575 | 0.7575 |
| 2024-04-09 | 0.7715 | 0.7715 |
| 2024-04-08 | 0.7694 | 0.7694 |
| 2024-04-03 | 0.7838 | 0.7838 |
| 2024-04-02 | 0.7894 | 0.7894 |
| 2024-04-01 | 0.7945 | 0.7945 |
| 2024-03-29 | 0.7835 | 0.7835 |
| 2024-03-28 | 0.7803 | 0.7803 |
| 2024-03-27 | 0.7774 | 0.7774 |
| 2024-03-26 | 0.7922 | 0.7922 |
| 2024-03-25 | 0.7895 | 0.7895 |
| 2024-03-22 | 0.8135 | 0.8135 |
| 2024-03-21 | 0.8271 | 0.8271 |
| 2024-03-20 | 0.8232 | 0.8232 |
| 2024-03-19 | 0.8216 | 0.8216 |
| 2024-03-18 | 0.8366 | 0.8366 |
| 2024-03-15 | 0.8187 | 0.8187 |
| 2024-03-14 | 0.8134 | 0.8134 |
| 2024-03-13 | 0.8209 | 0.8209 |
| 2024-03-12 | 0.8312 | 0.8312 |
| 2024-03-11 | 0.8268 | 0.8268 |
| 2024-03-08 | 0.8145 | 0.8145 |
| 2024-03-07 | 0.8143 | 0.8143 |
| 2024-03-06 | 0.8232 | 0.8232 |
| 2024-03-05 | 0.8234 | 0.8234 |
| 2024-03-04 | 0.8288 | 0.8288 |
| 2024-03-01 | 0.8389 | 0.8389 |
| 2024-02-29 | 0.8341 | 0.8341 |
| 2024-02-28 | 0.8176 | 0.8176 |
| 2024-02-27 | 0.8306 | 0.8306 |
| 2024-02-26 | 0.8164 | 0.8164 |
| 2024-02-23 | 0.8239 | 0.8239 |
| 2024-02-22 | 0.8219 | 0.8219 |
| 2024-02-21 | 0.8125 | 0.8125 |
| 2024-02-20 | 0.8057 | 0.8057 |
| 2024-02-19 | 0.7956 | 0.7956 |
| 2024-02-08 | 0.8057 | 0.8057 |
| 2024-02-07 | 0.7988 | 0.7988 |
| 2024-02-06 | 0.7882 | 0.7882 |
| 2024-02-05 | 0.7457 | 0.7457 |
| 2024-02-02 | 0.7608 | 0.7608 |
| 2024-02-01 | 0.7771 | 0.7771 |
| 2024-01-31 | 0.7803 | 0.7803 |
| 2024-01-30 | 0.7885 | 0.7885 |
| 2024-01-29 | 0.7990 | 0.7990 |
| 2024-01-26 | 0.8133 | 0.8133 |
| 2024-01-25 | 0.8138 | 0.8138 |
| 2024-01-24 | 0.8043 | 0.8043 |
| 2024-01-23 | 0.7722 | 0.7722 |
| 2024-01-22 | 0.7566 | 0.7566 |
| 2024-01-19 | 0.7744 | 0.7744 |
| 2024-01-18 | 0.7810 | 0.7810 |
| 2024-01-17 | 0.7720 | 0.7720 |
| 2024-01-16 | 0.7868 | 0.7868 |
| 2024-01-15 | 0.7784 | 0.7784 |
| 2024-01-12 | 0.7800 | 0.7800 |
| 2024-01-11 | 0.7872 | 0.7872 |
| 2024-01-10 | 0.7791 | 0.7791 |
| 2024-01-09 | 0.7834 | 0.7834 |
| 2024-01-08 | 0.7865 | 0.7865 |
| 2024-01-05 | 0.8011 | 0.8011 |
| 2024-01-04 | 0.8068 | 0.8068 |
| 2024-01-03 | 0.8149 | 0.8149 |
| 2024-01-02 | 0.8130 | 0.8130 |
| 2023-12-31 | 0.8235 | 0.8235 |
| 2023-12-29 | 0.8235 | 0.8235 |
| 2023-12-28 | 0.8224 | 0.8224 |
| 2023-12-27 | 0.8042 | 0.8042 |
| 2023-12-26 | 0.7985 | 0.7985 |
| 2023-12-25 | 0.8068 | 0.8068 |
| 2023-12-22 | 0.8133 | 0.8133 |
| 2023-12-21 | 0.8146 | 0.8146 |
| 2023-12-20 | 0.8153 | 0.8153 |
| 2023-12-19 | 0.8375 | 0.8375 |
| 2023-12-18 | 0.8389 | 0.8389 |
| 2023-12-15 | 0.8406 | 0.8406 |
| 2023-12-14 | 0.8408 | 0.8408 |
| 2023-12-13 | 0.8444 | 0.8444 |
| 2023-12-12 | 0.8552 | 0.8552 |
| 2023-12-11 | 0.8571 | 0.8571 |
| 2023-12-08 | 0.8428 | 0.8428 |
| 2023-12-07 | 0.8488 | 0.8488 |
| 2023-12-06 | 0.8433 | 0.8433 |
| 2023-12-05 | 0.8476 | 0.8476 |
| 2023-12-04 | 0.8581 | 0.8581 |
| 2023-12-01 | 0.8598 | 0.8598 |
| 2023-11-30 | 0.8548 | 0.8548 |
| 2023-11-29 | 0.8521 | 0.8521 |
| 2023-11-28 | 0.8602 | 0.8602 |
| 2023-11-27 | 0.8623 | 0.8623 |
| 2023-11-24 | 0.8707 | 0.8707 |
| 2023-11-23 | 0.8796 | 0.8796 |
| 2023-11-22 | 0.8777 | 0.8777 |
| 2023-11-21 | 0.8855 | 0.8855 |
| 2023-11-20 | 0.8863 | 0.8863 |
| 2023-11-17 | 0.8912 | 0.8912 |
| 2023-11-16 | 0.8885 | 0.8885 |
| 2023-11-15 | 0.8949 | 0.8949 |
| 2023-11-14 | 0.8939 | 0.8939 |
| 2023-11-13 | 0.8833 | 0.8833 |
| 2023-11-10 | 0.8871 | 0.8871 |
| 2023-11-09 | 0.8866 | 0.8866 |
| 2023-11-08 | 0.8897 | 0.8897 |
| 2023-11-07 | 0.8994 | 0.8994 |
| 2023-11-06 | 0.8945 | 0.8945 |
| 2023-11-03 | 0.8613 | 0.8613 |
| 2023-11-02 | 0.8521 | 0.8521 |
| 2023-11-01 | 0.8585 | 0.8585 |
| 2023-10-31 | 0.8599 | 0.8599 |
| 2023-10-30 | 0.8578 | 0.8578 |
| 2023-10-27 | 0.8622 | 0.8622 |
| 2023-10-26 | 0.8589 | 0.8589 |
| 2023-10-25 | 0.8595 | 0.8595 |
