建信中证全指证券公司ETF(515560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9434 |
0.9434 |
| 2 |
2025-04-17 |
0.9377 |
0.9377 |
| 3 |
2025-04-16 |
0.9382 |
0.9382 |
| 4 |
2025-04-15 |
0.9396 |
0.9396 |
| 5 |
2025-04-14 |
0.9426 |
0.9426 |
| 6 |
2025-04-11 |
0.9421 |
0.9421 |
| 7 |
2025-04-10 |
0.9401 |
0.9401 |
| 8 |
2025-04-09 |
0.9272 |
0.9272 |
| 9 |
2025-04-08 |
0.9096 |
0.9096 |
| 10 |
2025-04-07 |
0.8954 |
0.8954 |
| 11 |
2025-04-03 |
0.9938 |
0.9938 |
| 12 |
2025-04-02 |
0.9955 |
0.9955 |
| 13 |
2025-04-01 |
0.9902 |
0.9902 |
| 14 |
2025-03-31 |
0.9924 |
0.9924 |
| 15 |
2025-03-28 |
1.0111 |
1.0111 |
| 16 |
2025-03-27 |
1.0117 |
1.0117 |
| 17 |
2025-03-26 |
1.0102 |
1.0102 |
| 18 |
2025-03-25 |
1.0109 |
1.0109 |
| 19 |
2025-03-24 |
1.0149 |
1.0149 |
| 20 |
2025-03-21 |
1.0161 |
1.0161 |
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基本资料
