近一年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 |
2024-04-29 |
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% |
2023-09-18 |
证券E |
0.8709 |
0.15% |
2023-09-15 |
证券E |
0.8696 |
-0.64% |
2023-09-14 |
证券E |
0.8752 |
0.40% |
2023-09-13 |
证券E |
0.8717 |
-1.12% |
2023-09-12 |
证券E |
0.8816 |
-0.98% |
2023-09-11 |
证券E |
0.8903 |
1.48% |
2023-09-07 |
证券E |
0.8730 |
-0.40% |
2023-09-01 |
证券E |
0.8822 |
0.08% |
2023-08-31 |
证券E |
0.8815 |
-1.83% |
2023-08-30 |
证券E |
0.8979 |
-2.66% |
2023-08-29 |
证券E |
0.9224 |
-0.67% |
2023-08-28 |
证券E |
0.9286 |
2.29% |
2023-08-25 |
证券E |
0.9078 |
0.62% |
2023-08-24 |
证券E |
0.9022 |
1.30% |
2023-08-23 |
证券E |
0.8906 |
-2.30% |
2023-08-22 |
证券E |
0.9116 |
1.46% |
2023-08-21 |
证券E |
0.8985 |
-3.29% |
2023-08-18 |
证券E |
0.9291 |
-1.55% |
2023-08-17 |
证券E |
0.9437 |
-0.08% |
2023-08-16 |
证券E |
0.9445 |
0.35% |
2023-08-15 |
证券E |
0.9412 |
1.66% |
2023-08-14 |
证券E |
0.9258 |
-1.05% |
2023-08-11 |
证券E |
0.9356 |
-4.00% |
2023-08-10 |
证券E |
0.9746 |
1.82% |
2023-08-09 |
证券E |
0.9572 |
-0.52% |
2023-08-08 |
证券E |
0.9622 |
-0.59% |
2023-08-07 |
证券E |
0.9679 |
0.06% |
2023-08-04 |
证券E |
0.9673 |
1.18% |
2023-08-03 |
证券E |
0.9560 |
3.38% |
2023-08-02 |
证券E |
0.9247 |
0.71% |
2023-08-01 |
证券E |
0.9182 |
-0.50% |
2023-07-31 |
证券E |
0.9228 |
0.73% |
2023-07-28 |
证券E |
0.9161 |
7.55% |
2023-07-27 |
证券E |
0.8518 |
-0.98% |
2023-07-26 |
证券E |
0.8602 |
0.01% |
2023-07-25 |
证券E |
0.8601 |
5.16% |
2023-07-24 |
证券E |
0.8179 |
-0.20% |
2023-07-21 |
证券E |
0.8195 |
0.22% |
2023-07-20 |
证券E |
0.8177 |
-0.78% |
2023-07-19 |
证券E |
0.8241 |
0.64% |
2023-07-18 |
证券E |
0.8189 |
0.22% |
2023-07-17 |
证券E |
0.8171 |
-0.50% |
2023-07-14 |
证券E |
0.8212 |
-0.30% |
2023-07-13 |
证券E |
0.8237 |
1.99% |
2023-07-12 |
证券E |
0.8076 |
-1.03% |
2023-07-11 |
证券E |
0.8160 |
0.48% |
2023-07-10 |
证券E |
0.8121 |
0.20% |
2023-07-07 |
证券E |
0.8105 |
0.80% |
2023-07-06 |
证券E |
0.8041 |
-0.35% |
2023-07-05 |
证券E |
0.8069 |
-0.69% |
2023-07-04 |
证券E |
0.8125 |
-0.10% |
2023-07-03 |
证券E |
0.8133 |
1.69% |
2023-06-30 |
证券E |
0.7998 |
1.57% |
2023-06-29 |
证券E |
0.7874 |
-0.24% |
2023-06-28 |
证券E |
0.7893 |
0.00% |
2023-06-27 |
证券E |
0.7893 |
0.89% |
2023-06-26 |
证券E |
0.7823 |
-2.18% |
2023-06-21 |
证券E |
0.7997 |
-1.82% |
2023-06-20 |
证券E |
0.8145 |
-0.34% |
2023-06-19 |
证券E |
0.8173 |
-0.86% |
2023-06-16 |
证券E |
0.8244 |
0.49% |
2023-06-15 |
证券E |
0.8204 |
1.52% |
2023-06-14 |
证券E |
0.8081 |
0.02% |
2023-06-08 |
证券E |
0.8142 |
1.11% |
2023-06-07 |
证券E |
0.8053 |
0.31% |
2023-06-06 |
证券E |
0.8028 |
-1.29% |
2023-06-05 |
证券E |
0.8133 |
-0.59% |
2023-06-02 |
证券E |
0.8181 |
0.55% |
2023-06-01 |
证券E |
0.8136 |
0.16% |
2023-05-31 |
证券E |
0.8123 |
-0.56% |
2023-05-30 |
证券E |
0.8169 |
0.20% |
2023-05-29 |
证券E |
0.8153 |
-0.73% |
2023-05-26 |
证券E |
0.8213 |
0.42% |
2023-05-25 |
证券E |
0.8179 |
0.15% |
2023-05-24 |
证券E |
0.8167 |
-1.44% |
2023-05-23 |
证券E |
0.8286 |
-1.51% |
2023-05-22 |
证券E |
0.8413 |
-0.26% |
2023-05-19 |
证券E |
0.8435 |
-1.49% |
2023-05-18 |
证券E |
0.8563 |
-0.27% |
2023-05-17 |
证券E |
0.8586 |
-0.41% |
2023-05-16 |
证券E |
0.8621 |
-0.77% |
2023-05-15 |
证券E |
0.8688 |
1.57% |
2023-05-12 |
证券E |
0.8554 |
-1.42% |
2023-05-11 |
证券E |
0.8677 |
-0.16% |
2023-05-10 |
证券E |
0.8691 |
-2.81% |
2023-05-09 |
证券E |
0.8942 |
1.13% |
2023-05-08 |
证券E |
0.8842 |
1.98% |
2023-05-05 |
证券E |
0.8670 |
1.57% |
2023-05-04 |
证券E |
0.8536 |
1.27% |