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基金概况

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建信中证全指证券公司ETF(515560)

2025-02-12     1.03871.5844%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
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
2025-01-201.00321.0032
2025-01-170.99820.9982
2025-01-160.99530.9953
2025-01-150.99680.9968
2025-01-141.00631.0063
2025-01-130.96650.9665
2025-01-100.96260.9626
2025-01-090.97930.9793
2025-01-080.98460.9846
2025-01-070.99320.9932
2025-01-060.98240.9824
2025-01-030.98320.9832
2025-01-021.01081.0108
2024-12-311.06641.0664
2024-12-301.11571.1157
2024-12-271.10521.1052
2024-12-261.09661.0966
2024-12-251.09581.0958
2024-12-241.10231.1023
2024-12-231.08281.0828
2024-12-201.09661.0966
2024-12-191.09161.0916
2024-12-181.09391.0939
2024-12-171.09521.0952
2024-12-161.09571.0957
2024-12-131.11201.1120
2024-12-121.14521.1452
2024-12-111.12961.1296
2024-12-101.13251.1325
2024-12-091.12181.1218
2024-12-061.13301.1330
2024-12-051.11921.1192
2024-12-041.10701.1070
2024-12-031.11971.1197
2024-12-021.11971.1197
2024-11-291.10711.1071
2024-11-281.07871.0787
2024-11-271.08921.0892
2024-11-261.06421.0642
2024-11-251.06541.0654
2024-11-221.07311.0731
2024-11-211.12651.1265
2024-11-201.11511.1151
2024-11-191.11321.1132
2024-11-181.09291.0929
2024-11-151.10571.1057
2024-11-141.15281.1528
2024-11-131.16961.1696
2024-11-121.17471.1747
2024-11-111.20071.2007
2024-11-081.19901.1990
2024-11-071.23001.2300
2024-11-061.14491.1449
2024-11-051.14781.1478
2024-11-041.09051.0905
2024-11-011.05091.0509
2024-10-311.06311.0631
2024-10-301.03541.0354
2024-10-291.03791.0379
2024-10-281.04881.0488
2024-10-251.04771.0477
2024-10-241.03951.0395
2024-10-231.04111.0411
2024-10-221.04641.0464
2024-10-211.03821.0382
2024-10-181.05941.0594
2024-10-170.99310.9931
2024-10-160.99710.9971
2024-10-150.98870.9887
2024-10-141.02611.0261
2024-10-111.01621.0162
2024-10-101.01351.0135
2024-10-091.07091.0709
2024-10-081.11761.1176
2024-09-301.01441.0144
2024-09-270.92230.9223
2024-09-260.84980.8498
2024-09-250.80540.8054
2024-09-240.78920.7892
2024-09-230.74680.7468
2024-09-200.74690.7469
2024-09-190.74740.7474
2024-09-180.73760.7376
2024-09-130.73690.7369
2024-09-120.73600.7360
2024-09-110.73790.7379
2024-09-100.73720.7372
2024-09-090.74090.7409
2024-09-060.74100.7410
2024-09-050.73750.7375
2024-09-040.73040.7304
2024-09-030.73160.7316
2024-09-020.72540.7254
2024-08-300.74400.7440
2024-08-290.72550.7255
2024-08-280.72250.7225
2024-08-270.72230.7223
2024-08-260.72900.7290
2024-08-230.72840.7284
2024-08-220.72150.7215
2024-08-210.73400.7340
2024-08-200.73610.7361
2024-08-190.74370.7437