建信中证全指证券公司ETF(515560)
2025-07-18
1.0700
0.4223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.0345 | 1.0345 |
| 2025-07-02 | 1.0278 | 1.0278 |
| 2025-07-01 | 1.0321 | 1.0321 |
| 2025-06-30 | 1.0369 | 1.0369 |
| 2025-06-27 | 1.0410 | 1.0410 |
| 2025-06-26 | 1.0416 | 1.0416 |
| 2025-06-25 | 1.0595 | 1.0595 |
| 2025-06-24 | 1.0050 | 1.0050 |
| 2025-06-23 | 0.9799 | 0.9799 |
| 2025-06-20 | 0.9688 | 0.9688 |
| 2025-06-19 | 0.9715 | 0.9715 |
| 2025-06-18 | 0.9896 | 0.9896 |
| 2025-06-17 | 1.0018 | 1.0018 |
| 2025-06-16 | 0.9983 | 0.9983 |
| 2025-06-13 | 0.9848 | 0.9848 |
| 2025-06-12 | 0.9950 | 0.9950 |
| 2025-06-11 | 0.9964 | 0.9964 |
| 2025-06-10 | 0.9775 | 0.9775 |
| 2025-06-09 | 0.9910 | 0.9910 |
| 2025-06-06 | 0.9764 | 0.9764 |
| 2025-06-05 | 0.9843 | 0.9843 |
| 2025-06-04 | 0.9751 | 0.9751 |
| 2025-06-03 | 0.9625 | 0.9625 |
| 2025-05-30 | 0.9533 | 0.9533 |
| 2025-05-29 | 0.9583 | 0.9583 |
| 2025-05-28 | 0.9475 | 0.9475 |
| 2025-05-27 | 0.9522 | 0.9522 |
| 2025-05-26 | 0.9538 | 0.9538 |
| 2025-05-23 | 0.9543 | 0.9543 |
| 2025-05-22 | 0.9678 | 0.9678 |
| 2025-05-21 | 0.9732 | 0.9732 |
| 2025-05-20 | 0.9761 | 0.9761 |
| 2025-05-19 | 0.9754 | 0.9754 |
| 2025-05-16 | 0.9757 | 0.9757 |
| 2025-05-15 | 0.9862 | 0.9862 |
| 2025-05-14 | 1.0057 | 1.0057 |
| 2025-05-13 | 0.9719 | 0.9719 |
| 2025-05-12 | 0.9785 | 0.9785 |
| 2025-05-09 | 0.9558 | 0.9558 |
| 2025-05-08 | 0.9667 | 0.9667 |
| 2025-05-07 | 0.9641 | 0.9641 |
| 2025-05-06 | 0.9579 | 0.9579 |
| 2025-04-30 | 0.9443 | 0.9443 |
| 2025-04-29 | 0.9419 | 0.9419 |
| 2025-04-28 | 0.9443 | 0.9443 |
| 2025-04-25 | 0.9514 | 0.9514 |
| 2025-04-24 | 0.9437 | 0.9437 |
| 2025-04-23 | 0.9482 | 0.9482 |
| 2025-04-22 | 0.9469 | 0.9469 |
| 2025-04-21 | 0.9486 | 0.9486 |
| 2025-04-18 | 0.9434 | 0.9434 |
| 2025-04-17 | 0.9377 | 0.9377 |
| 2025-04-16 | 0.9382 | 0.9382 |
| 2025-04-15 | 0.9396 | 0.9396 |
| 2025-04-14 | 0.9426 | 0.9426 |
| 2025-04-11 | 0.9421 | 0.9421 |
| 2025-04-10 | 0.9401 | 0.9401 |
| 2025-04-09 | 0.9272 | 0.9272 |
| 2025-04-08 | 0.9096 | 0.9096 |
| 2025-04-07 | 0.8954 | 0.8954 |
| 2025-04-03 | 0.9938 | 0.9938 |
| 2025-04-02 | 0.9955 | 0.9955 |
| 2025-04-01 | 0.9902 | 0.9902 |
| 2025-03-31 | 0.9924 | 0.9924 |
| 2025-03-28 | 1.0111 | 1.0111 |
| 2025-03-27 | 1.0117 | 1.0117 |
| 2025-03-26 | 1.0102 | 1.0102 |
| 2025-03-25 | 1.0109 | 1.0109 |
| 2025-03-24 | 1.0149 | 1.0149 |
| 2025-03-21 | 1.0161 | 1.0161 |
| 2025-03-20 | 1.0327 | 1.0327 |
| 2025-03-19 | 1.0409 | 1.0409 |
| 2025-03-18 | 1.0410 | 1.0410 |
| 2025-03-17 | 1.0395 | 1.0395 |
| 2025-03-14 | 1.0513 | 1.0513 |
| 2025-03-13 | 1.0184 | 1.0184 |
| 2025-03-12 | 1.0249 | 1.0249 |
| 2025-03-11 | 1.0193 | 1.0193 |
| 2025-03-10 | 1.0156 | 1.0156 |
| 2025-03-07 | 1.0234 | 1.0234 |
| 2025-03-06 | 1.0403 | 1.0403 |
| 2025-03-05 | 1.0163 | 1.0163 |
| 2025-03-04 | 1.0167 | 1.0167 |
| 2025-03-03 | 1.0117 | 1.0117 |
| 2025-02-28 | 1.0120 | 1.0120 |
| 2025-02-27 | 1.0441 | 1.0441 |
| 2025-02-26 | 1.0460 | 1.0460 |
| 2025-02-25 | 1.0202 | 1.0202 |
| 2025-02-24 | 1.0357 | 1.0357 |
| 2025-02-21 | 1.0419 | 1.0419 |
| 2025-02-20 | 1.0209 | 1.0209 |
| 2025-02-19 | 1.0245 | 1.0245 |
| 2025-02-18 | 1.0115 | 1.0115 |
| 2025-02-17 | 1.0383 | 1.0383 |
| 2025-02-14 | 1.0350 | 1.0350 |
| 2025-02-13 | 1.0328 | 1.0328 |
| 2025-02-12 | 1.0387 | 1.0387 |
| 2025-02-11 | 1.0225 | 1.0225 |
| 2025-02-10 | 1.0299 | 1.0299 |
| 2025-02-07 | 1.0280 | 1.0280 |
| 2025-02-06 | 1.0073 | 1.0073 |
| 2025-02-05 | 0.9916 | 0.9916 |
| 2025-01-27 | 0.9902 | 0.9902 |
| 2025-01-24 | 1.0168 | 1.0168 |
| 2025-01-23 | 1.0051 | 1.0051 |
| 2025-01-22 | 1.0014 | 1.0014 |
| 2025-01-21 | 1.0060 | 1.0060 |
