近一季建信中证全指证券公司ETF基金净值查询
查询指定日期范围证券E515560净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
证券E |
0.7890 |
-1.41% |
| 2024-05-07 |
证券E |
0.8003 |
-0.30% |
| 2024-05-06 |
证券E |
0.8027 |
0.55% |
| 2024-04-29 |
证券E |
0.8121 |
1.46% |
| 2024-04-26 |
证券E |
0.8004 |
5.94% |
| 2024-04-25 |
证券E |
0.7555 |
-0.29% |
| 2024-04-24 |
证券E |
0.7577 |
0.16% |
| 2024-04-23 |
证券E |
0.7565 |
-0.11% |
| 2024-04-22 |
证券E |
0.7573 |
0.08% |
| 2024-04-19 |
证券E |
0.7567 |
-0.58% |
| 2024-04-18 |
证券E |
0.7611 |
0.66% |
| 2024-04-17 |
证券E |
0.7561 |
2.09% |
| 2024-04-16 |
证券E |
0.7406 |
-1.87% |
| 2024-04-15 |
证券E |
0.7547 |
1.82% |
| 2024-04-11 |
证券E |
0.7547 |
-0.37% |
| 2024-04-10 |
证券E |
0.7575 |
-1.81% |
| 2024-04-09 |
证券E |
0.7715 |
0.27% |
