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基金概况

财务数据

建信中证全指证券公司ETF(515560)

2022-12-06     0.8366-0.2979%
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净值发布日期 单位净值 累计净值
2022-12-060.83660.8366
2022-12-050.83910.8391
2022-12-020.81210.8121
2022-12-010.81610.8161
2022-11-300.81070.8107
2022-11-290.81370.8137
2022-11-280.78360.7836
2022-11-250.79610.7961
2022-11-240.78810.7881
2022-11-230.79210.7921
2022-11-220.79230.7923
2022-11-210.78850.7885
2022-11-180.80220.8022
2022-11-170.81430.8143
2022-11-160.80900.8090
2022-11-150.82300.8230
2022-11-140.79490.7949
2022-11-110.78980.7898
2022-11-100.76940.7694
2022-11-090.76460.7646
2022-11-080.76870.7687
2022-11-070.77190.7719
2022-11-040.77200.7720
2022-11-030.75060.7506
2022-11-020.75530.7553
2022-11-010.75340.7534
2022-10-310.73130.7313
2022-10-280.72840.7284
2022-10-270.74610.7461
2022-10-260.74250.7425
2022-10-250.73680.7368
2022-10-240.74970.7497
2022-10-210.76380.7638
2022-10-200.76220.7622
2022-10-190.75870.7587
2022-10-180.76710.7671
2022-10-170.76980.7698
2022-10-140.76590.7659
2022-10-130.75470.7547
2022-10-120.75830.7583
2022-10-110.74100.7410
2022-10-100.73490.7349
2022-09-300.74250.7425
2022-09-290.74370.7437
2022-09-280.75390.7539
2022-09-270.76890.7689
2022-09-260.76080.7608
2022-09-230.77720.7772
2022-09-220.77780.7778
2022-09-210.78000.7800
2022-09-200.78070.7807
2022-09-190.77990.7799
2022-09-160.78790.7879
2022-09-150.83580.8358
2022-09-140.83860.8386
2022-09-130.85010.8501
2022-09-090.85050.8505
2022-09-080.83640.8364
2022-09-070.83870.8387
2022-09-060.84470.8447
2022-09-050.83540.8354
2022-09-020.82870.8287
2022-09-010.83060.8306
2022-08-310.84130.8413
2022-08-300.83640.8364
2022-08-290.83620.8362
2022-08-260.84010.8401
2022-08-250.84850.8485
2022-08-240.83320.8332
2022-08-230.84500.8450
2022-08-220.84050.8405
2022-08-190.84480.8448
2022-08-180.84890.8489
2022-08-170.85530.8553
2022-08-160.84020.8402
2022-08-150.84080.8408
2022-08-120.84760.8476
2022-08-110.84850.8485
2022-08-100.80730.8073
2022-08-090.80890.8089
2022-08-080.81250.8125
2022-08-050.81180.8118
2022-08-040.79210.7921
2022-08-030.78480.7848
2022-08-020.79010.7901
2022-08-010.81440.8144
2022-07-290.82200.8220
2022-07-280.82990.8299
2022-07-270.82290.8229
2022-07-260.82470.8247
2022-07-250.82030.8203
2022-07-220.83030.8303
2022-07-210.82770.8277
2022-07-200.83560.8356
2022-07-190.83580.8358
2022-07-180.83020.8302
2022-07-150.81080.8108
2022-07-140.83250.8325
2022-07-130.83930.8393
2022-07-120.84050.8405
2022-07-110.83820.8382
2022-07-080.84650.8465
2022-07-070.85350.8535
2022-07-060.85630.8563
2022-07-050.86520.8652
2022-07-040.87590.8759
2022-07-010.87170.8717
2022-06-300.88250.8825
2022-06-290.87500.8750
2022-06-280.89390.8939
2022-06-270.88630.8863
2022-06-240.88470.8847
2022-06-230.88440.8844
2022-06-220.85510.8551
2022-06-210.86920.8692
2022-06-200.86970.8697
2022-06-170.87560.8756
2022-06-160.87690.8769
2022-06-150.91520.9152
2022-06-140.88530.8853