建信中证全指证券公司ETF(515560)
2025-12-26
1.1247
0.6623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1247 | 1.1247 |
| 2025-12-25 | 1.1173 | 1.1173 |
| 2025-12-24 | 1.1131 | 1.1131 |
| 2025-12-23 | 1.1047 | 1.1047 |
| 2025-12-22 | 1.1074 | 1.1074 |
| 2025-12-19 | 1.1080 | 1.1080 |
| 2025-12-18 | 1.1033 | 1.1033 |
| 2025-12-17 | 1.1140 | 1.1140 |
| 2025-12-16 | 1.0927 | 1.0927 |
| 2025-12-15 | 1.1008 | 1.1008 |
| 2025-12-12 | 1.0964 | 1.0964 |
| 2025-12-11 | 1.0894 | 1.0894 |
| 2025-12-10 | 1.1032 | 1.1032 |
| 2025-12-09 | 1.1006 | 1.1006 |
| 2025-12-08 | 1.1142 | 1.1142 |
| 2025-12-05 | 1.0929 | 1.0929 |
| 2025-12-04 | 1.0662 | 1.0662 |
| 2025-12-03 | 1.0628 | 1.0628 |
| 2025-12-02 | 1.0731 | 1.0731 |
| 2025-12-01 | 1.0839 | 1.0839 |
| 2025-11-28 | 1.0804 | 1.0804 |
| 2025-11-27 | 1.0756 | 1.0756 |
| 2025-11-26 | 1.0753 | 1.0753 |
| 2025-11-25 | 1.0778 | 1.0778 |
| 2025-11-24 | 1.0755 | 1.0755 |
| 2025-11-21 | 1.0728 | 1.0728 |
| 2025-11-20 | 1.1107 | 1.1107 |
| 2025-11-19 | 1.1161 | 1.1161 |
| 2025-11-18 | 1.1166 | 1.1166 |
| 2025-11-17 | 1.1149 | 1.1149 |
| 2025-11-14 | 1.1265 | 1.1265 |
| 2025-11-13 | 1.1429 | 1.1429 |
| 2025-11-12 | 1.1307 | 1.1307 |
| 2025-11-11 | 1.1383 | 1.1383 |
| 2025-11-10 | 1.1524 | 1.1524 |
| 2025-11-07 | 1.1376 | 1.1376 |
| 2025-11-06 | 1.1478 | 1.1478 |
| 2025-11-05 | 1.1335 | 1.1335 |
| 2025-11-04 | 1.1373 | 1.1373 |
| 2025-11-03 | 1.1429 | 1.1429 |
| 2025-10-31 | 1.1456 | 1.1456 |
| 2025-10-30 | 1.1581 | 1.1581 |
| 2025-10-29 | 1.1815 | 1.1815 |
| 2025-10-28 | 1.1558 | 1.1558 |
| 2025-10-27 | 1.1624 | 1.1624 |
| 2025-10-24 | 1.1495 | 1.1495 |
| 2025-10-23 | 1.1392 | 1.1392 |
| 2025-10-22 | 1.1280 | 1.1280 |
| 2025-10-21 | 1.1391 | 1.1391 |
| 2025-10-20 | 1.1290 | 1.1290 |
| 2025-10-17 | 1.1278 | 1.1278 |
| 2025-10-16 | 1.1516 | 1.1516 |
| 2025-10-15 | 1.1548 | 1.1548 |
| 2025-10-14 | 1.1407 | 1.1407 |
| 2025-10-13 | 1.1465 | 1.1465 |
| 2025-10-10 | 1.1620 | 1.1620 |
| 2025-10-09 | 1.1578 | 1.1578 |
| 2025-09-30 | 1.1554 | 1.1554 |
| 2025-09-29 | 1.1673 | 1.1673 |
| 2025-09-26 | 1.1138 | 1.1138 |
| 2025-09-25 | 1.1190 | 1.1190 |
| 2025-09-24 | 1.1197 | 1.1197 |
| 2025-09-23 | 1.1093 | 1.1093 |
| 2025-09-22 | 1.1283 | 1.1283 |
| 2025-09-19 | 1.1156 | 1.1156 |
| 2025-09-18 | 1.1255 | 1.1255 |
| 2025-09-17 | 1.1600 | 1.1600 |
| 2025-09-16 | 1.1540 | 1.1540 |
| 2025-09-15 | 1.1535 | 1.1535 |
| 2025-09-12 | 1.1560 | 1.1560 |
| 2025-09-11 | 1.1727 | 1.1727 |
| 2025-09-10 | 1.1374 | 1.1374 |
| 2025-09-09 | 1.1403 | 1.1403 |
| 2025-09-08 | 1.1407 | 1.1407 |
| 2025-09-05 | 1.1489 | 1.1489 |
| 2025-09-04 | 1.1402 | 1.1402 |
| 2025-09-03 | 1.1439 | 1.1439 |
| 2025-09-02 | 1.1852 | 1.1852 |
| 2025-09-01 | 1.2002 | 1.2002 |
| 2025-08-29 | 1.2119 | 1.2119 |
| 2025-08-28 | 1.2106 | 1.2106 |
| 2025-08-27 | 1.1879 | 1.1879 |
| 2025-08-26 | 1.2196 | 1.2196 |
| 2025-08-25 | 1.2332 | 1.2332 |
| 2025-08-22 | 1.2211 | 1.2211 |
| 2025-08-21 | 1.1814 | 1.1814 |
| 2025-08-20 | 1.1912 | 1.1912 |
| 2025-08-19 | 1.1794 | 1.1794 |
| 2025-08-18 | 1.2001 | 1.2001 |
| 2025-08-15 | 1.1848 | 1.1848 |
| 2025-08-14 | 1.1353 | 1.1353 |
| 2025-08-13 | 1.1349 | 1.1349 |
| 2025-08-12 | 1.1157 | 1.1157 |
| 2025-08-11 | 1.1098 | 1.1098 |
| 2025-08-08 | 1.0965 | 1.0965 |
| 2025-08-07 | 1.1059 | 1.1059 |
| 2025-08-06 | 1.1054 | 1.1054 |
| 2025-08-05 | 1.1018 | 1.1018 |
| 2025-08-04 | 1.0899 | 1.0899 |
| 2025-08-01 | 1.0874 | 1.0874 |
| 2025-07-31 | 1.0956 | 1.0956 |
| 2025-07-30 | 1.1215 | 1.1215 |
| 2025-07-29 | 1.1347 | 1.1347 |
| 2025-07-28 | 1.1313 | 1.1313 |
| 2025-07-25 | 1.1221 | 1.1221 |
| 2025-07-24 | 1.1253 | 1.1253 |
| 2025-07-23 | 1.0974 | 1.0974 |
| 2025-07-22 | 1.0864 | 1.0864 |
| 2025-07-21 | 1.0840 | 1.0840 |
| 2025-07-18 | 1.0700 | 1.0700 |
| 2025-07-17 | 1.0655 | 1.0655 |
| 2025-07-16 | 1.0595 | 1.0595 |
| 2025-07-15 | 1.0636 | 1.0636 |
| 2025-07-14 | 1.0683 | 1.0683 |
| 2025-07-11 | 1.0803 | 1.0803 |
| 2025-07-10 | 1.0550 | 1.0550 |
| 2025-07-09 | 1.0425 | 1.0425 |
| 2025-07-08 | 1.0475 | 1.0475 |
| 2025-07-07 | 1.0353 | 1.0353 |
| 2025-07-04 | 1.0344 | 1.0344 |
