建信中证全指证券公司ETF(515560)
2022-12-06
0.8366
-0.2979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-06 | 0.8366 | 0.8366 |
| 2022-12-05 | 0.8391 | 0.8391 |
| 2022-12-02 | 0.8121 | 0.8121 |
| 2022-12-01 | 0.8161 | 0.8161 |
| 2022-11-30 | 0.8107 | 0.8107 |
| 2022-11-29 | 0.8137 | 0.8137 |
| 2022-11-28 | 0.7836 | 0.7836 |
| 2022-11-25 | 0.7961 | 0.7961 |
| 2022-11-24 | 0.7881 | 0.7881 |
| 2022-11-23 | 0.7921 | 0.7921 |
| 2022-11-22 | 0.7923 | 0.7923 |
| 2022-11-21 | 0.7885 | 0.7885 |
| 2022-11-18 | 0.8022 | 0.8022 |
| 2022-11-17 | 0.8143 | 0.8143 |
| 2022-11-16 | 0.8090 | 0.8090 |
| 2022-11-15 | 0.8230 | 0.8230 |
| 2022-11-14 | 0.7949 | 0.7949 |
| 2022-11-11 | 0.7898 | 0.7898 |
| 2022-11-10 | 0.7694 | 0.7694 |
| 2022-11-09 | 0.7646 | 0.7646 |
| 2022-11-08 | 0.7687 | 0.7687 |
| 2022-11-07 | 0.7719 | 0.7719 |
| 2022-11-04 | 0.7720 | 0.7720 |
| 2022-11-03 | 0.7506 | 0.7506 |
| 2022-11-02 | 0.7553 | 0.7553 |
| 2022-11-01 | 0.7534 | 0.7534 |
| 2022-10-31 | 0.7313 | 0.7313 |
| 2022-10-28 | 0.7284 | 0.7284 |
| 2022-10-27 | 0.7461 | 0.7461 |
| 2022-10-26 | 0.7425 | 0.7425 |
| 2022-10-25 | 0.7368 | 0.7368 |
| 2022-10-24 | 0.7497 | 0.7497 |
| 2022-10-21 | 0.7638 | 0.7638 |
| 2022-10-20 | 0.7622 | 0.7622 |
| 2022-10-19 | 0.7587 | 0.7587 |
| 2022-10-18 | 0.7671 | 0.7671 |
| 2022-10-17 | 0.7698 | 0.7698 |
| 2022-10-14 | 0.7659 | 0.7659 |
| 2022-10-13 | 0.7547 | 0.7547 |
| 2022-10-12 | 0.7583 | 0.7583 |
| 2022-10-11 | 0.7410 | 0.7410 |
| 2022-10-10 | 0.7349 | 0.7349 |
| 2022-09-30 | 0.7425 | 0.7425 |
| 2022-09-29 | 0.7437 | 0.7437 |
| 2022-09-28 | 0.7539 | 0.7539 |
| 2022-09-27 | 0.7689 | 0.7689 |
| 2022-09-26 | 0.7608 | 0.7608 |
| 2022-09-23 | 0.7772 | 0.7772 |
| 2022-09-22 | 0.7778 | 0.7778 |
| 2022-09-21 | 0.7800 | 0.7800 |
| 2022-09-20 | 0.7807 | 0.7807 |
| 2022-09-19 | 0.7799 | 0.7799 |
| 2022-09-16 | 0.7879 | 0.7879 |
| 2022-09-15 | 0.8358 | 0.8358 |
| 2022-09-14 | 0.8386 | 0.8386 |
| 2022-09-13 | 0.8501 | 0.8501 |
| 2022-09-09 | 0.8505 | 0.8505 |
| 2022-09-08 | 0.8364 | 0.8364 |
| 2022-09-07 | 0.8387 | 0.8387 |
| 2022-09-06 | 0.8447 | 0.8447 |
| 2022-09-05 | 0.8354 | 0.8354 |
| 2022-09-02 | 0.8287 | 0.8287 |
| 2022-09-01 | 0.8306 | 0.8306 |
| 2022-08-31 | 0.8413 | 0.8413 |
| 2022-08-30 | 0.8364 | 0.8364 |
| 2022-08-29 | 0.8362 | 0.8362 |
| 2022-08-26 | 0.8401 | 0.8401 |
| 2022-08-25 | 0.8485 | 0.8485 |
| 2022-08-24 | 0.8332 | 0.8332 |
| 2022-08-23 | 0.8450 | 0.8450 |
| 2022-08-22 | 0.8405 | 0.8405 |
| 2022-08-19 | 0.8448 | 0.8448 |
| 2022-08-18 | 0.8489 | 0.8489 |
| 2022-08-17 | 0.8553 | 0.8553 |
| 2022-08-16 | 0.8402 | 0.8402 |
| 2022-08-15 | 0.8408 | 0.8408 |
| 2022-08-12 | 0.8476 | 0.8476 |
| 2022-08-11 | 0.8485 | 0.8485 |
| 2022-08-10 | 0.8073 | 0.8073 |
| 2022-08-09 | 0.8089 | 0.8089 |
| 2022-08-08 | 0.8125 | 0.8125 |
| 2022-08-05 | 0.8118 | 0.8118 |
| 2022-08-04 | 0.7921 | 0.7921 |
| 2022-08-03 | 0.7848 | 0.7848 |
| 2022-08-02 | 0.7901 | 0.7901 |
| 2022-08-01 | 0.8144 | 0.8144 |
| 2022-07-29 | 0.8220 | 0.8220 |
| 2022-07-28 | 0.8299 | 0.8299 |
| 2022-07-27 | 0.8229 | 0.8229 |
| 2022-07-26 | 0.8247 | 0.8247 |
| 2022-07-25 | 0.8203 | 0.8203 |
| 2022-07-22 | 0.8303 | 0.8303 |
| 2022-07-21 | 0.8277 | 0.8277 |
| 2022-07-20 | 0.8356 | 0.8356 |
| 2022-07-19 | 0.8358 | 0.8358 |
| 2022-07-18 | 0.8302 | 0.8302 |
| 2022-07-15 | 0.8108 | 0.8108 |
| 2022-07-14 | 0.8325 | 0.8325 |
| 2022-07-13 | 0.8393 | 0.8393 |
| 2022-07-12 | 0.8405 | 0.8405 |
| 2022-07-11 | 0.8382 | 0.8382 |
| 2022-07-08 | 0.8465 | 0.8465 |
| 2022-07-07 | 0.8535 | 0.8535 |
| 2022-07-06 | 0.8563 | 0.8563 |
| 2022-07-05 | 0.8652 | 0.8652 |
| 2022-07-04 | 0.8759 | 0.8759 |
| 2022-07-01 | 0.8717 | 0.8717 |
| 2022-06-30 | 0.8825 | 0.8825 |
| 2022-06-29 | 0.8750 | 0.8750 |
| 2022-06-28 | 0.8939 | 0.8939 |
| 2022-06-27 | 0.8863 | 0.8863 |
| 2022-06-24 | 0.8847 | 0.8847 |
| 2022-06-23 | 0.8844 | 0.8844 |
| 2022-06-22 | 0.8551 | 0.8551 |
| 2022-06-21 | 0.8692 | 0.8692 |
| 2022-06-20 | 0.8697 | 0.8697 |
| 2022-06-17 | 0.8756 | 0.8756 |
| 2022-06-16 | 0.8769 | 0.8769 |
| 2022-06-15 | 0.9152 | 0.9152 |
| 2022-06-14 | 0.8853 | 0.8853 |
