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建信中证全指证券公司ETF(515560)

2024-02-26     0.8164-0.9103%
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净值发布日期 单位净值 累计净值
2024-02-260.81640.8164
2024-02-230.82390.8239
2024-02-220.82190.8219
2024-02-210.81250.8125
2024-02-200.80570.8057
2024-02-190.79560.7956
2024-02-080.80570.8057
2024-02-070.79880.7988
2024-02-060.78820.7882
2024-02-050.74570.7457
2024-02-020.76080.7608
2024-02-010.77710.7771
2024-01-310.78030.7803
2024-01-300.78850.7885
2024-01-290.79900.7990
2024-01-260.81330.8133
2024-01-250.81380.8138
2024-01-240.80430.8043
2024-01-230.77220.7722
2024-01-220.75660.7566
2024-01-190.77440.7744
2024-01-180.78100.7810
2024-01-170.77200.7720
2024-01-160.78680.7868
2024-01-150.77840.7784
2024-01-120.78000.7800
2024-01-110.78720.7872
2024-01-100.77910.7791
2024-01-090.78340.7834
2024-01-080.78650.7865
2024-01-050.80110.8011
2024-01-040.80680.8068
2024-01-030.81490.8149
2024-01-020.81300.8130
2023-12-310.82350.8235
2023-12-290.82350.8235
2023-12-280.82240.8224
2023-12-270.80420.8042
2023-12-260.79850.7985
2023-12-250.80680.8068
2023-12-220.81330.8133
2023-12-210.81460.8146
2023-12-200.81530.8153
2023-12-190.83750.8375
2023-12-180.83890.8389
2023-12-150.84060.8406
2023-12-140.84080.8408
2023-12-130.84440.8444
2023-12-120.85520.8552
2023-12-110.85710.8571
2023-12-080.84280.8428
2023-12-070.84880.8488
2023-12-060.84330.8433
2023-12-050.84760.8476
2023-12-040.85810.8581
2023-12-010.85980.8598
2023-11-300.85480.8548
2023-11-290.85210.8521
2023-11-280.86020.8602
2023-11-270.86230.8623
2023-11-240.87070.8707
2023-11-230.87960.8796
2023-11-220.87770.8777
2023-11-210.88550.8855
2023-11-200.88630.8863
2023-11-170.89120.8912
2023-11-160.88850.8885
2023-11-150.89490.8949
2023-11-140.89390.8939
2023-11-130.88330.8833
2023-11-100.88710.8871
2023-11-090.88660.8866
2023-11-080.88970.8897
2023-11-070.89940.8994
2023-11-060.89450.8945
2023-11-030.86130.8613
2023-11-020.85210.8521
2023-11-010.85850.8585
2023-10-310.85990.8599
2023-10-300.85780.8578
2023-10-270.86220.8622
2023-10-260.85890.8589
2023-10-250.85950.8595
2023-10-240.86010.8601
2023-10-230.83410.8341
2023-10-200.85400.8540
2023-10-190.85150.8515
2023-10-180.85590.8559
2023-10-170.85800.8580
2023-10-160.84680.8468
2023-10-130.84880.8488
2023-10-120.85700.8570
2023-10-110.84770.8477
2023-10-100.85030.8503
2023-10-090.85270.8527
2023-09-280.86110.8611
2023-09-270.86690.8669
2023-09-260.86590.8659
2023-09-250.86560.8656
2023-09-220.88620.8862
2023-09-210.86060.8606
2023-09-200.86760.8676
2023-09-190.87030.8703
2023-09-180.87090.8709
2023-09-150.86960.8696
2023-09-140.87520.8752
2023-09-130.87170.8717
2023-09-120.88160.8816
2023-09-110.89030.8903
2023-09-080.87730.8773
2023-09-070.87300.8730
2023-09-060.87650.8765
2023-09-050.87990.8799
2023-09-040.88930.8893
2023-09-010.88220.8822