建信中证全指证券公司ETF(515560)
2024-07-26
0.7337
1.8038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7337 | 0.7337 |
| 2024-07-25 | 0.7207 | 0.7207 |
| 2024-07-24 | 0.7128 | 0.7128 |
| 2024-07-23 | 0.7208 | 0.7208 |
| 2024-07-22 | 0.7378 | 0.7378 |
| 2024-07-19 | 0.7328 | 0.7328 |
| 2024-07-18 | 0.7243 | 0.7243 |
| 2024-07-17 | 0.7200 | 0.7200 |
| 2024-07-16 | 0.7154 | 0.7154 |
| 2024-07-15 | 0.7090 | 0.7090 |
| 2024-07-12 | 0.7091 | 0.7091 |
| 2024-07-11 | 0.7109 | 0.7109 |
| 2024-07-10 | 0.7010 | 0.7010 |
| 2024-07-09 | 0.7001 | 0.7001 |
| 2024-07-08 | 0.6861 | 0.6861 |
| 2024-07-05 | 0.7046 | 0.7046 |
| 2024-07-04 | 0.7035 | 0.7035 |
| 2024-07-03 | 0.7169 | 0.7169 |
| 2024-07-02 | 0.7150 | 0.7150 |
| 2024-07-01 | 0.7184 | 0.7184 |
| 2024-06-30 | 0.7175 | 0.7175 |
| 2024-06-28 | 0.7175 | 0.7175 |
| 2024-06-27 | 0.7328 | 0.7328 |
| 2024-06-26 | 0.7414 | 0.7414 |
| 2024-06-25 | 0.7326 | 0.7326 |
| 2024-06-24 | 0.7436 | 0.7436 |
| 2024-06-21 | 0.7513 | 0.7513 |
| 2024-06-20 | 0.7501 | 0.7501 |
| 2024-06-19 | 0.7578 | 0.7578 |
| 2024-06-18 | 0.7678 | 0.7678 |
| 2024-06-17 | 0.7623 | 0.7623 |
| 2024-06-14 | 0.7621 | 0.7621 |
| 2024-06-13 | 0.7449 | 0.7449 |
| 2024-06-12 | 0.7456 | 0.7456 |
| 2024-06-11 | 0.7457 | 0.7457 |
| 2024-06-07 | 0.7462 | 0.7462 |
| 2024-06-06 | 0.7500 | 0.7500 |
| 2024-06-05 | 0.7594 | 0.7594 |
| 2024-06-04 | 0.7635 | 0.7635 |
| 2024-06-03 | 0.7585 | 0.7585 |
| 2024-05-31 | 0.7666 | 0.7666 |
| 2024-05-30 | 0.7685 | 0.7685 |
| 2024-05-29 | 0.7700 | 0.7700 |
| 2024-05-28 | 0.7677 | 0.7677 |
| 2024-05-27 | 0.7761 | 0.7761 |
| 2024-05-24 | 0.7686 | 0.7686 |
| 2024-05-23 | 0.7791 | 0.7791 |
| 2024-05-22 | 0.7947 | 0.7947 |
| 2024-05-21 | 0.7931 | 0.7931 |
| 2024-05-20 | 0.7975 | 0.7975 |
| 2024-05-17 | 0.7969 | 0.7969 |
| 2024-05-16 | 0.7854 | 0.7854 |
| 2024-05-15 | 0.7854 | 0.7854 |
| 2024-05-14 | 0.8070 | 0.8070 |
| 2024-05-13 | 0.8030 | 0.8030 |
| 2024-05-10 | 0.8009 | 0.8009 |
| 2024-05-09 | 0.7949 | 0.7949 |
| 2024-05-08 | 0.7890 | 0.7890 |
| 2024-05-07 | 0.8003 | 0.8003 |
| 2024-05-06 | 0.8027 | 0.8027 |
| 2024-04-30 | 0.7983 | 0.7983 |
| 2024-04-29 | 0.8121 | 0.8121 |
| 2024-04-26 | 0.8004 | 0.8004 |
| 2024-04-25 | 0.7555 | 0.7555 |
| 2024-04-24 | 0.7577 | 0.7577 |
| 2024-04-23 | 0.7565 | 0.7565 |
| 2024-04-22 | 0.7573 | 0.7573 |
| 2024-04-19 | 0.7567 | 0.7567 |
| 2024-04-18 | 0.7611 | 0.7611 |
| 2024-04-17 | 0.7561 | 0.7561 |
| 2024-04-16 | 0.7406 | 0.7406 |
| 2024-04-15 | 0.7547 | 0.7547 |
| 2024-04-12 | 0.7412 | 0.7412 |
| 2024-04-11 | 0.7547 | 0.7547 |
| 2024-04-10 | 0.7575 | 0.7575 |
| 2024-04-09 | 0.7715 | 0.7715 |
| 2024-04-08 | 0.7694 | 0.7694 |
| 2024-04-03 | 0.7838 | 0.7838 |
| 2024-04-02 | 0.7894 | 0.7894 |
| 2024-04-01 | 0.7945 | 0.7945 |
| 2024-03-29 | 0.7835 | 0.7835 |
| 2024-03-28 | 0.7803 | 0.7803 |
| 2024-03-27 | 0.7774 | 0.7774 |
| 2024-03-26 | 0.7922 | 0.7922 |
| 2024-03-25 | 0.7895 | 0.7895 |
| 2024-03-22 | 0.8135 | 0.8135 |
| 2024-03-21 | 0.8271 | 0.8271 |
| 2024-03-20 | 0.8232 | 0.8232 |
| 2024-03-19 | 0.8216 | 0.8216 |
| 2024-03-18 | 0.8366 | 0.8366 |
| 2024-03-15 | 0.8187 | 0.8187 |
| 2024-03-14 | 0.8134 | 0.8134 |
| 2024-03-13 | 0.8209 | 0.8209 |
| 2024-03-12 | 0.8312 | 0.8312 |
| 2024-03-11 | 0.8268 | 0.8268 |
| 2024-03-08 | 0.8145 | 0.8145 |
| 2024-03-07 | 0.8143 | 0.8143 |
| 2024-03-06 | 0.8232 | 0.8232 |
| 2024-03-05 | 0.8234 | 0.8234 |
| 2024-03-04 | 0.8288 | 0.8288 |
| 2024-03-01 | 0.8389 | 0.8389 |
| 2024-02-29 | 0.8341 | 0.8341 |
| 2024-02-28 | 0.8176 | 0.8176 |
| 2024-02-27 | 0.8306 | 0.8306 |
| 2024-02-26 | 0.8164 | 0.8164 |
| 2024-02-23 | 0.8239 | 0.8239 |
| 2024-02-22 | 0.8219 | 0.8219 |
| 2024-02-21 | 0.8125 | 0.8125 |
| 2024-02-20 | 0.8057 | 0.8057 |
| 2024-02-19 | 0.7956 | 0.7956 |
| 2024-02-08 | 0.8057 | 0.8057 |
| 2024-02-07 | 0.7988 | 0.7988 |
| 2024-02-06 | 0.7882 | 0.7882 |
| 2024-02-05 | 0.7457 | 0.7457 |
| 2024-02-02 | 0.7608 | 0.7608 |
| 2024-02-01 | 0.7771 | 0.7771 |
| 2024-01-31 | 0.7803 | 0.7803 |
| 2024-01-30 | 0.7885 | 0.7885 |
