建信中證全指證券公司ETF(證券E)基金凈值查詢(515560)
今天最新凈值
0.9732
-0.0029 -0.3000%
2025-05-22
盤中實(shí)時估值(僅供參考)
0.9665
-0.0013 -0.1388%
- 累計(jì)凈值：0.9732
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：3.4700億
- 最近資產(chǎn)：3.52億
- 基金公司：建信基金
- 基金經(jīng)理：龔佳佳
近一季建信中證全指證券公司ETF|證券E基金凈值查詢
近一季,建信中證全指證券公司ETF(515560)基金累計(jì)收益率-5.73%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
515560 |
建信中證全指證券公司ETF |
0.9678 |
0.9678 |
0.9732 |
0.9732 |
-0.0054 |
-0.55% |
| 2025-05-21 |
515560 |
建信中證全指證券公司ETF |
0.9732 |
0.9732 |
0.9761 |
0.9761 |
-0.0029 |
-0.30% |
| 2025-05-20 |
515560 |
建信中證全指證券公司ETF |
0.9761 |
0.9761 |
0.9754 |
0.9754 |
0.0007 |
0.07% |
| 2025-05-19 |
515560 |
建信中證全指證券公司ETF |
0.9754 |
0.9754 |
0.9757 |
0.9757 |
-0.0003 |
-0.03% |
| 2025-05-16 |
515560 |
建信中證全指證券公司ETF |
0.9757 |
0.9757 |
0.9862 |
0.9862 |
-0.0105 |
-1.06% |
| 2025-05-15 |
515560 |
建信中證全指證券公司ETF |
0.9862 |
0.9862 |
1.0057 |
1.0057 |
-0.0195 |
-1.94% |
| 2025-05-14 |
515560 |
建信中證全指證券公司ETF |
1.0057 |
1.0057 |
0.9719 |
0.9719 |
0.0338 |
3.48% |
| 2025-05-13 |
515560 |
建信中證全指證券公司ETF |
0.9719 |
0.9719 |
0.9785 |
0.9785 |
-0.0066 |
-0.67% |
| 2025-05-12 |
515560 |
建信中證全指證券公司ETF |
0.9785 |
0.9785 |
0.9558 |
0.9558 |
0.0227 |
2.37% |
| 2025-05-09 |
515560 |
建信中證全指證券公司ETF |
0.9558 |
0.9558 |
0.9667 |
0.9667 |
-0.0109 |
-1.13% |
|
|
| 2025-05-08 |
515560 |
建信中證全指證券公司ETF |
0.9667 |
0.9667 |
0.9641 |
0.9641 |
0.0026 |
0.27% |
| 2025-05-07 |
515560 |
建信中證全指證券公司ETF |
0.9641 |
0.9641 |
0.9579 |
0.9579 |
0.0062 |
0.65% |
| 2025-05-06 |
515560 |
建信中證全指證券公司ETF |
0.9579 |
0.9579 |
0.9443 |
0.9443 |
0.0136 |
1.44% |
| 2025-04-30 |
515560 |
建信中證全指證券公司ETF |
0.9443 |
0.9443 |
0.9419 |
0.9419 |
0.0024 |
0.25% |
| 2025-04-29 |
515560 |
建信中證全指證券公司ETF |
0.9419 |
0.9419 |
0.9443 |
0.9443 |
-0.0024 |
-0.25% |
| 2025-04-28 |
515560 |
建信中證全指證券公司ETF |
0.9443 |
0.9443 |
0.9514 |
0.9514 |
-0.0071 |
-0.75% |
| 2025-04-25 |
515560 |
建信中證全指證券公司ETF |
0.9514 |
0.9514 |
0.9437 |
0.9437 |
0.0077 |
0.82% |
| 2025-04-24 |
515560 |
建信中證全指證券公司ETF |
0.9437 |
0.9437 |
0.9482 |
0.9482 |
-0.0045 |
-0.47% |
| 2025-04-23 |
515560 |
建信中證全指證券公司ETF |
0.9482 |
0.9482 |
0.9469 |
0.9469 |
0.0013 |
0.14% |
| 2025-04-22 |
515560 |
建信中證全指證券公司ETF |
0.9469 |
0.9469 |
0.9486 |
0.9486 |
-0.0017 |
-0.18% |
| 2025-04-21 |
515560 |
建信中證全指證券公司ETF |
0.9486 |
0.9486 |
0.9434 |
0.9434 |
0.0052 |
0.55% |
| 2025-04-18 |
515560 |
建信中證全指證券公司ETF |
0.9434 |
0.9434 |
0.9377 |
0.9377 |
0.0057 |
0.61% |
| 2025-04-17 |
515560 |
建信中證全指證券公司ETF |
0.9377 |
0.9377 |
0.9382 |
0.9382 |
-0.0005 |
-0.05% |
| 2025-04-16 |
515560 |
建信中證全指證券公司ETF |
0.9382 |
0.9382 |
0.9396 |
0.9396 |
-0.0014 |
-0.15% |
| 2025-04-15 |
515560 |
建信中證全指證券公司ETF |
0.9396 |
0.9396 |
0.9426 |
0.9426 |
-0.0030 |
-0.32% |
|
|
| 2025-04-14 |
515560 |
建信中證全指證券公司ETF |
0.9426 |
0.9426 |
0.9421 |
0.9421 |
0.0005 |
0.05% |
| 2025-04-11 |
515560 |
建信中證全指證券公司ETF |
0.9421 |
0.9421 |
0.9401 |
0.9401 |
0.0020 |
0.21% |
| 2025-04-10 |
515560 |
建信中證全指證券公司ETF |
0.9401 |
0.9401 |
0.9272 |
0.9272 |
0.0129 |
1.39% |
| 2025-04-09 |
515560 |
建信中證全指證券公司ETF |
0.9272 |
0.9272 |
0.9096 |
0.9096 |
0.0176 |
1.93% |
| 2025-04-08 |
515560 |
建信中證全指證券公司ETF |
0.9096 |
0.9096 |
0.8954 |
0.8954 |
0.0142 |
1.59% |
| 2025-04-07 |
515560 |
建信中證全指證券公司ETF |
0.8954 |
0.8954 |
0.9938 |
0.9938 |
-0.0984 |
-9.90% |
| 2025-04-03 |
515560 |
建信中證全指證券公司ETF |
0.9938 |
0.9938 |
0.9955 |
0.9955 |
-0.0017 |
-0.17% |
| 2025-04-02 |
515560 |
建信中證全指證券公司ETF |
0.9955 |
0.9955 |
0.9902 |
0.9902 |
0.0053 |
0.54% |
| 2025-04-01 |
515560 |
建信中證全指證券公司ETF |
0.9902 |
0.9902 |
0.9924 |
0.9924 |
-0.0022 |
-0.22% |
| 2025-03-31 |
515560 |
建信中證全指證券公司ETF |
0.9924 |
0.9924 |
1.0111 |
1.0111 |
-0.0187 |
-1.85% |
| 2025-03-28 |
515560 |
建信中證全指證券公司ETF |
1.0111 |
1.0111 |
1.0117 |
1.0117 |
-0.0006 |
-0.06% |
| 2025-03-27 |
515560 |
建信中證全指證券公司ETF |
1.0117 |
1.0117 |
1.0102 |
1.0102 |
0.0015 |
0.15% |
| 2025-03-26 |
515560 |
建信中證全指證券公司ETF |
1.0102 |
1.0102 |
1.0109 |
1.0109 |
-0.0007 |
-0.07% |
| 2025-03-25 |
515560 |
建信中證全指證券公司ETF |
1.0109 |
1.0109 |
1.0149 |
1.0149 |
-0.0040 |
-0.39% |
| 2025-03-24 |
515560 |
建信中證全指證券公司ETF |
1.0149 |
1.0149 |
1.0161 |
1.0161 |
-0.0012 |
-0.12% |
| 2025-03-21 |
515560 |
建信中證全指證券公司ETF |
1.0161 |
1.0161 |
1.0327 |
1.0327 |
-0.0166 |
-1.61% |
| 2025-03-20 |
515560 |
建信中證全指證券公司ETF |
1.0327 |
1.0327 |
1.0409 |
1.0409 |
-0.0082 |
-0.79% |
| 2025-03-19 |
515560 |
建信中證全指證券公司ETF |
1.0409 |
1.0409 |
1.0410 |
1.0410 |
-0.0001 |
-0.01% |
| 2025-03-18 |
515560 |
建信中證全指證券公司ETF |
1.0410 |
1.0410 |
1.0395 |
1.0395 |
0.0015 |
0.14% |
| 2025-03-17 |
515560 |
建信中證全指證券公司ETF |
1.0395 |
1.0395 |
1.0513 |
1.0513 |
-0.0118 |
-1.12% |
| 2025-03-14 |
515560 |
建信中證全指證券公司ETF |
1.0513 |
1.0513 |
1.0184 |
1.0184 |
0.0329 |
3.23% |
| 2025-03-13 |
515560 |
建信中證全指證券公司ETF |
1.0184 |
1.0184 |
1.0249 |
1.0249 |
-0.0065 |
-0.63% |
| 2025-03-12 |
515560 |
建信中證全指證券公司ETF |
1.0249 |
1.0249 |
1.0193 |
1.0193 |
0.0056 |
0.55% |
| 2025-03-11 |
515560 |
建信中證全指證券公司ETF |
1.0193 |
1.0193 |
1.0156 |
1.0156 |
0.0037 |
0.36% |
| 2025-03-10 |
515560 |
建信中證全指證券公司ETF |
1.0156 |
1.0156 |
1.0234 |
1.0234 |
-0.0078 |
-0.76% |
| 2025-03-07 |
515560 |
建信中證全指證券公司ETF |
1.0234 |
1.0234 |
1.0403 |
1.0403 |
-0.0169 |
-1.62% |
| 2025-03-06 |
515560 |
建信中證全指證券公司ETF |
1.0403 |
1.0403 |
1.0163 |
1.0163 |
0.0240 |
2.36% |
| 2025-03-05 |
515560 |
建信中證全指證券公司ETF |
1.0163 |
1.0163 |
1.0167 |
1.0167 |
-0.0004 |
-0.04% |
| 2025-03-04 |
515560 |
建信中證全指證券公司ETF |
1.0167 |
1.0167 |
1.0117 |
1.0117 |
0.0050 |
0.49% |
| 2025-03-03 |
515560 |
建信中證全指證券公司ETF |
1.0117 |
1.0117 |
1.0120 |
1.0120 |
-0.0003 |
-0.03% |
| 2025-02-28 |
515560 |
建信中證全指證券公司ETF |
1.0120 |
1.0120 |
1.0441 |
1.0441 |
-0.0321 |
-3.07% |
| 2025-02-27 |
515560 |
建信中證全指證券公司ETF |
1.0441 |
1.0441 |
1.0460 |
1.0460 |
-0.0019 |
-0.18% |
| 2025-02-26 |
515560 |
建信中證全指證券公司ETF |
1.0460 |
1.0460 |
1.0202 |
1.0202 |
0.0258 |
2.53% |
| 2025-02-25 |
515560 |
建信中證全指證券公司ETF |
1.0202 |
1.0202 |
1.0357 |
1.0357 |
-0.0155 |
-1.50% |
| 2025-02-24 |
515560 |
建信中證全指證券公司ETF |
1.0357 |
1.0357 |
1.0419 |
1.0419 |
-0.0062 |
-0.60% |
