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财务数据

建信中证全指证券公司ETF(515560)

2025-07-18     1.07000.4223%
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净值发布日期 单位净值 累计净值
2025-07-181.07001.0700
2025-07-171.06551.0655
2025-07-161.05951.0595
2025-07-151.06361.0636
2025-07-141.06831.0683
2025-07-111.08031.0803
2025-07-101.05501.0550
2025-07-091.04251.0425
2025-07-081.04751.0475
2025-07-071.03531.0353
2025-07-041.03441.0344
2025-07-031.03451.0345
2025-07-021.02781.0278
2025-07-011.03211.0321
2025-06-301.03691.0369
2025-06-271.04101.0410
2025-06-261.04161.0416
2025-06-251.05951.0595
2025-06-241.00501.0050
2025-06-230.97990.9799
2025-06-200.96880.9688
2025-06-190.97150.9715
2025-06-180.98960.9896
2025-06-171.00181.0018
2025-06-160.99830.9983
2025-06-130.98480.9848
2025-06-120.99500.9950
2025-06-110.99640.9964
2025-06-100.97750.9775
2025-06-090.99100.9910
2025-06-060.97640.9764
2025-06-050.98430.9843
2025-06-040.97510.9751
2025-06-030.96250.9625
2025-05-300.95330.9533
2025-05-290.95830.9583
2025-05-280.94750.9475
2025-05-270.95220.9522
2025-05-260.95380.9538
2025-05-230.95430.9543
2025-05-220.96780.9678
2025-05-210.97320.9732
2025-05-200.97610.9761
2025-05-190.97540.9754
2025-05-160.97570.9757
2025-05-150.98620.9862
2025-05-141.00571.0057
2025-05-130.97190.9719
2025-05-120.97850.9785
2025-05-090.95580.9558
2025-05-080.96670.9667
2025-05-070.96410.9641
2025-05-060.95790.9579
2025-04-300.94430.9443
2025-04-290.94190.9419
2025-04-280.94430.9443
2025-04-250.95140.9514
2025-04-240.94370.9437
2025-04-230.94820.9482
2025-04-220.94690.9469
2025-04-210.94860.9486
2025-04-180.94340.9434
2025-04-170.93770.9377
2025-04-160.93820.9382
2025-04-150.93960.9396
2025-04-140.94260.9426
2025-04-110.94210.9421
2025-04-100.94010.9401
2025-04-090.92720.9272
2025-04-080.90960.9096
2025-04-070.89540.8954
2025-04-030.99380.9938
2025-04-020.99550.9955
2025-04-010.99020.9902
2025-03-310.99240.9924
2025-03-281.01111.0111
2025-03-271.01171.0117
2025-03-261.01021.0102
2025-03-251.01091.0109
2025-03-241.01491.0149
2025-03-211.01611.0161
2025-03-201.03271.0327
2025-03-191.04091.0409
2025-03-181.04101.0410
2025-03-171.03951.0395
2025-03-141.05131.0513
2025-03-131.01841.0184
2025-03-121.02491.0249
2025-03-111.01931.0193
2025-03-101.01561.0156
2025-03-071.02341.0234
2025-03-061.04031.0403
2025-03-051.01631.0163
2025-03-041.01671.0167
2025-03-031.01171.0117
2025-02-281.01201.0120
2025-02-271.04411.0441
2025-02-261.04601.0460
2025-02-251.02021.0202
2025-02-241.03571.0357
2025-02-211.04191.0419
2025-02-201.02091.0209
2025-02-191.02451.0245
2025-02-181.01151.0115
2025-02-171.03831.0383
2025-02-141.03501.0350
2025-02-131.03281.0328
2025-02-121.03871.0387
2025-02-111.02251.0225
2025-02-101.02991.0299
2025-02-071.02801.0280
2025-02-061.00731.0073
2025-02-050.99160.9916
2025-01-270.99020.9902
2025-01-241.01681.0168
2025-01-231.00511.0051
2025-01-221.00141.0014
2025-01-211.00601.0060