建信中证全指证券公司ETF(515560)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7983 |
0.7983 |
-1.699% |
2024/4/29 |
0.8121 |
0.8121 |
1.462% |
2024/4/26 |
0.8004 |
0.8004 |
5.943% |
2024/4/25 |
0.7555 |
0.7555 |
-0.29% |
2024/4/24 |
0.7577 |
0.7577 |
0.159% |
2024/4/23 |
0.7565 |
0.7565 |
-0.106% |
2024/4/22 |
0.7573 |
0.7573 |
0.079% |
2024/4/19 |
0.7567 |
0.7567 |
-0.578% |
2024/4/18 |
0.7611 |
0.7611 |
0.661% |
2024/4/17 |
0.7561 |
0.7561 |
2.093% |
2024/4/16 |
0.7406 |
0.7406 |
-1.868% |
2024/4/15 |
0.7547 |
0.7547 |
1.821% |
2024/4/12 |
0.7412 |
0.7412 |
-1.789% |
2024/4/11 |
0.7547 |
0.7547 |
-0.37% |
2024/4/10 |
0.7575 |
0.7575 |
-1.815% |
2024/4/9 |
0.7715 |
0.7715 |
0.273% |
2024/4/8 |
0.7694 |
0.7694 |
-1.837% |
2024/4/3 |
0.7838 |
0.7838 |
-0.709% |
2024/4/2 |
0.7894 |
0.7894 |
-0.642% |
2024/4/1 |
0.7945 |
0.7945 |
1.404% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。