建信中证全指证券公司ETF(515560)
2026-09-18
0.9698
1.2634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.9698 | 0.9698 |
| 2026-09-17 | 0.9577 | 0.9577 |
| 2026-09-16 | 0.9677 | 0.9677 |
| 2026-09-15 | 0.9628 | 0.9628 |
| 2026-09-14 | 0.9675 | 0.9675 |
| 2026-09-11 | 0.9717 | 0.9717 |
| 2026-09-10 | 1.0021 | 1.0021 |
| 2026-09-09 | 0.9944 | 0.9944 |
| 2026-09-08 | 0.9962 | 0.9962 |
| 2026-09-07 | 1.0014 | 1.0014 |
| 2026-09-04 | 1.0153 | 1.0153 |
| 2026-09-03 | 1.0088 | 1.0088 |
| 2026-09-02 | 1.0003 | 1.0003 |
| 2026-09-01 | 1.0216 | 1.0216 |
| 2026-08-31 | 1.0154 | 1.0154 |
| 2026-08-28 | 1.0137 | 1.0137 |
| 2026-08-27 | 1.0156 | 1.0156 |
| 2026-08-26 | 1.0053 | 1.0053 |
| 2026-08-25 | 0.9786 | 0.9786 |
| 2026-08-24 | 0.9801 | 0.9801 |
| 2026-08-21 | 0.9765 | 0.9765 |
| 2026-08-20 | 0.9752 | 0.9752 |
| 2026-08-19 | 0.9761 | 0.9761 |
| 2026-08-18 | 0.9896 | 0.9896 |
| 2026-08-17 | 1.0033 | 1.0033 |
| 2026-08-14 | 0.9964 | 0.9964 |
| 2026-08-13 | 1.0101 | 1.0101 |
| 2026-08-12 | 1.0059 | 1.0059 |
| 2026-08-11 | 1.0025 | 1.0025 |
| 2026-08-10 | 1.0092 | 1.0092 |
| 2026-08-07 | 1.0055 | 1.0055 |
| 2026-08-06 | 1.0057 | 1.0057 |
| 2026-08-05 | 1.0176 | 1.0176 |
| 2026-08-04 | 1.0110 | 1.0110 |
| 2026-08-03 | 1.0137 | 1.0137 |
| 2026-07-31 | 1.0147 | 1.0147 |
| 2026-07-30 | 1.0162 | 1.0162 |
| 2026-07-29 | 1.0160 | 1.0160 |
| 2026-07-28 | 0.9993 | 0.9993 |
| 2026-07-27 | 1.0134 | 1.0134 |
| 2026-07-24 | 1.0096 | 1.0096 |
| 2026-07-23 | 1.0349 | 1.0349 |
| 2026-07-22 | 1.0227 | 1.0227 |
| 2026-07-21 | 1.0286 | 1.0286 |
| 2026-07-20 | 1.0271 | 1.0271 |
| 2026-07-17 | 1.0056 | 1.0056 |
| 2026-07-16 | 1.0206 | 1.0206 |
| 2026-07-15 | 1.0372 | 1.0372 |
| 2026-07-14 | 1.0124 | 1.0124 |
| 2026-07-13 | 1.0088 | 1.0088 |
| 2026-07-10 | 1.0183 | 1.0183 |
| 2026-07-09 | 1.0397 | 1.0397 |
| 2026-07-08 | 1.0183 | 1.0183 |
| 2026-07-07 | 1.0317 | 1.0317 |
| 2026-07-06 | 1.0632 | 1.0632 |
| 2026-07-03 | 1.0579 | 1.0579 |
| 2026-07-02 | 1.0514 | 1.0514 |
| 2026-07-01 | 1.0778 | 1.0778 |
| 2026-06-30 | 1.0297 | 1.0297 |
| 2026-06-29 | 1.0282 | 1.0282 |
| 2026-06-26 | 1.0145 | 1.0145 |
| 2026-06-25 | 1.0527 | 1.0527 |
| 2026-06-24 | 1.0181 | 1.0181 |
| 2026-06-23 | 1.0377 | 1.0377 |
| 2026-06-22 | 1.0338 | 1.0338 |
| 2026-06-18 | 0.9624 | 0.9624 |
| 2026-06-17 | 0.9916 | 0.9916 |
| 2026-06-16 | 0.9929 | 0.9929 |
| 2026-06-15 | 0.9824 | 0.9824 |
| 2026-06-12 | 0.9576 | 0.9576 |
| 2026-06-11 | 0.9257 | 0.9257 |
| 2026-06-10 | 0.9344 | 0.9344 |
| 2026-06-09 | 0.9211 | 0.9211 |
| 2026-06-08 | 0.9176 | 0.9176 |
| 2026-06-05 | 0.9319 | 0.9319 |
| 2026-06-04 | 0.9377 | 0.9377 |
| 2026-06-03 | 0.9485 | 0.9485 |
| 2026-06-02 | 0.9504 | 0.9504 |
| 2026-06-01 | 0.9490 | 0.9490 |
| 2026-05-29 | 0.9468 | 0.9468 |
| 2026-05-28 | 0.9368 | 0.9368 |
| 2026-05-27 | 0.9559 | 0.9559 |
| 2026-05-26 | 0.9675 | 0.9675 |
| 2026-05-25 | 0.9592 | 0.9592 |
| 2026-05-22 | 0.9503 | 0.9503 |
| 2026-05-21 | 0.9648 | 0.9648 |
| 2026-05-20 | 0.9630 | 0.9630 |
| 2026-05-19 | 0.9697 | 0.9697 |
| 2026-05-18 | 0.9600 | 0.9600 |
| 2026-05-15 | 0.9623 | 0.9623 |
| 2026-05-14 | 0.9822 | 0.9822 |
| 2026-05-13 | 1.0044 | 1.0044 |
| 2026-05-12 | 1.0095 | 1.0095 |
| 2026-05-11 | 1.0066 | 1.0066 |
| 2026-05-08 | 0.9904 | 0.9904 |
| 2026-05-07 | 0.9979 | 0.9979 |
| 2026-05-06 | 1.0015 | 1.0015 |
| 2026-04-30 | 0.9878 | 0.9878 |
| 2026-04-29 | 0.9855 | 0.9855 |
| 2026-04-28 | 0.9812 | 0.9812 |
| 2026-04-27 | 0.9696 | 0.9696 |
| 2026-04-24 | 0.9689 | 0.9689 |
| 2026-04-23 | 0.9778 | 0.9778 |
| 2026-04-22 | 0.9862 | 0.9862 |
| 2026-04-21 | 0.9786 | 0.9786 |
| 2026-04-20 | 0.9856 | 0.9856 |
| 2026-04-17 | 0.9873 | 0.9873 |
| 2026-04-16 | 0.9900 | 0.9900 |
| 2026-04-15 | 0.9841 | 0.9841 |
| 2026-04-14 | 0.9905 | 0.9905 |
| 2026-04-13 | 0.9861 | 0.9861 |
| 2026-04-10 | 0.9794 | 0.9794 |
| 2026-04-09 | 0.9459 | 0.9459 |
| 2026-04-08 | 0.9672 | 0.9672 |
| 2026-04-07 | 0.9308 | 0.9308 |
| 2026-04-03 | 0.9327 | 0.9327 |
| 2026-04-02 | 0.9411 | 0.9411 |
| 2026-04-01 | 0.9576 | 0.9576 |
| 2026-03-31 | 0.9433 | 0.9433 |
| 2026-03-30 | 0.9508 | 0.9508 |
