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
盤中實時估值(僅供參考)
0.9544
-0.0134 -1.3882%
- 累計凈值：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
近一年建信中證全指證券公司ETF|證券E基金凈值查詢
近一年,建信中證全指證券公司ETF(515560)基金累計收益率24.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
515560 |
建信中證全指證券公司ETF |
1.0419 |
1.0419 |
1.0209 |
1.0209 |
0.0210 |
2.06% |
| 2025-02-20 |
515560 |
建信中證全指證券公司ETF |
1.0209 |
1.0209 |
1.0245 |
1.0245 |
-0.0036 |
-0.35% |
| 2025-02-19 |
515560 |
建信中證全指證券公司ETF |
1.0245 |
1.0245 |
1.0115 |
1.0115 |
0.0130 |
1.29% |
| 2025-02-18 |
515560 |
建信中證全指證券公司ETF |
1.0115 |
1.0115 |
1.0383 |
1.0383 |
-0.0268 |
-2.58% |
| 2025-02-17 |
515560 |
建信中證全指證券公司ETF |
1.0383 |
1.0383 |
1.0350 |
1.0350 |
0.0033 |
0.32% |
| 2025-02-14 |
515560 |
建信中證全指證券公司ETF |
1.0350 |
1.0350 |
1.0328 |
1.0328 |
0.0022 |
0.21% |
| 2025-02-13 |
515560 |
建信中證全指證券公司ETF |
1.0328 |
1.0328 |
1.0387 |
1.0387 |
-0.0059 |
-0.57% |
| 2025-02-12 |
515560 |
建信中證全指證券公司ETF |
1.0387 |
1.0387 |
1.0225 |
1.0225 |
0.0162 |
1.58% |
| 2025-02-11 |
515560 |
建信中證全指證券公司ETF |
1.0225 |
1.0225 |
1.0299 |
1.0299 |
-0.0074 |
-0.72% |
| 2025-02-10 |
515560 |
建信中證全指證券公司ETF |
1.0299 |
1.0299 |
1.0280 |
1.0280 |
0.0019 |
0.18% |
| 2025-02-07 |
515560 |
建信中證全指證券公司ETF |
1.0280 |
1.0280 |
1.0073 |
1.0073 |
0.0207 |
2.05% |
| 2025-02-06 |
515560 |
建信中證全指證券公司ETF |
1.0073 |
1.0073 |
0.9916 |
0.9916 |
0.0157 |
1.58% |
| 2025-02-05 |
515560 |
建信中證全指證券公司ETF |
0.9916 |
0.9916 |
0.9902 |
0.9902 |
0.0014 |
0.14% |
| 2025-01-27 |
515560 |
建信中證全指證券公司ETF |
0.9902 |
0.9902 |
1.0168 |
1.0168 |
-0.0266 |
-2.62% |
| 2025-01-22 |
515560 |
建信中證全指證券公司ETF |
1.0014 |
1.0014 |
1.0060 |
1.0060 |
-0.0046 |
-0.46% |
| 2025-01-14 |
515560 |
建信中證全指證券公司ETF |
1.0063 |
1.0063 |
0.9665 |
0.9665 |
0.0398 |
4.12% |
| 2025-01-13 |
515560 |
建信中證全指證券公司ETF |
0.9665 |
0.9665 |
0.9626 |
0.9626 |
0.0039 |
0.41% |
| 2025-01-10 |
515560 |
建信中證全指證券公司ETF |
0.9626 |
0.9626 |
0.9793 |
0.9793 |
-0.0167 |
-1.71% |
| 2025-01-09 |
515560 |
建信中證全指證券公司ETF |
0.9793 |
0.9793 |
0.9846 |
0.9846 |
-0.0053 |
-0.54% |
| 2025-01-08 |
515560 |
建信中證全指證券公司ETF |
0.9846 |
0.9846 |
0.9932 |
0.9932 |
-0.0086 |
-0.87% |
| 2025-01-07 |
515560 |
建信中證全指證券公司ETF |
0.9932 |
0.9932 |
0.9824 |
0.9824 |
0.0108 |
1.10% |
| 2025-01-06 |
515560 |
建信中證全指證券公司ETF |
0.9824 |
0.9824 |
0.9832 |
0.9832 |
-0.0008 |
-0.08% |
| 2025-01-03 |
515560 |
建信中證全指證券公司ETF |
0.9832 |
0.9832 |
1.0108 |
1.0108 |
-0.0276 |
-2.73% |
| 2025-01-02 |
515560 |
建信中證全指證券公司ETF |
1.0108 |
1.0108 |
1.0664 |
1.0664 |
-0.0556 |
-5.21% |
| 2024-12-31 |
515560 |
建信中證全指證券公司ETF |
1.0664 |
1.0664 |
1.1157 |
1.1157 |
-0.0493 |
-4.42% |
| 2024-12-26 |
515560 |
建信中證全指證券公司ETF |
1.0966 |
1.0966 |
1.0958 |
1.0958 |
0.0008 |
0.07% |
| 2024-12-25 |
515560 |
建信中證全指證券公司ETF |
1.0958 |
1.0958 |
1.1023 |
1.1023 |
-0.0065 |
-0.59% |
| 2024-12-24 |
515560 |
建信中證全指證券公司ETF |
1.1023 |
1.1023 |
1.0828 |
1.0828 |
0.0195 |
1.80% |
| 2024-12-23 |
515560 |
建信中證全指證券公司ETF |
1.0828 |
1.0828 |
1.0966 |
1.0966 |
-0.0138 |
-1.26% |
| 2024-12-20 |
515560 |
建信中證全指證券公司ETF |
1.0966 |
1.0966 |
1.0916 |
1.0916 |
0.0050 |
0.46% |
| 2024-12-19 |
515560 |
建信中證全指證券公司ETF |
1.0916 |
1.0916 |
1.0939 |
1.0939 |
-0.0023 |
-0.21% |
| 2024-12-18 |
515560 |
建信中證全指證券公司ETF |
1.0939 |
1.0939 |
1.0952 |
1.0952 |
-0.0013 |
-0.12% |
| 2024-12-17 |
515560 |
建信中證全指證券公司ETF |
1.0952 |
1.0952 |
1.0957 |
1.0957 |
-0.0005 |
-0.05% |
| 2024-12-16 |
515560 |
建信中證全指證券公司ETF |
1.0957 |
1.0957 |
1.1120 |
1.1120 |
-0.0163 |
-1.47% |
| 2024-12-13 |
515560 |
建信中證全指證券公司ETF |
1.1120 |
1.1120 |
1.1452 |
1.1452 |
-0.0332 |
-2.90% |
| 2024-12-12 |
515560 |
建信中證全指證券公司ETF |
1.1452 |
1.1452 |
1.1296 |
1.1296 |
0.0156 |
1.38% |
| 2024-12-11 |
515560 |
建信中證全指證券公司ETF |
1.1296 |
1.1296 |
1.1325 |
1.1325 |
-0.0029 |
-0.26% |
| 2024-12-10 |
515560 |
建信中證全指證券公司ETF |
1.1325 |
1.1325 |
1.1218 |
1.1218 |
0.0107 |
0.95% |
| 2024-12-09 |
515560 |
建信中證全指證券公司ETF |
1.1218 |
1.1218 |
1.1330 |
1.1330 |
-0.0112 |
-0.99% |
| 2024-12-06 |
515560 |
建信中證全指證券公司ETF |
1.1330 |
1.1330 |
1.1192 |
1.1192 |
0.0138 |
1.23% |
| 2024-12-05 |
515560 |
建信中證全指證券公司ETF |
1.1192 |
1.1192 |
1.1070 |
1.1070 |
0.0122 |
1.10% |
| 2024-12-04 |
515560 |
建信中證全指證券公司ETF |
1.1070 |
1.1070 |
1.1197 |
1.1197 |
-0.0127 |
-1.13% |
| 2024-12-03 |
515560 |
建信中證全指證券公司ETF |
1.1197 |
1.1197 |
1.1197 |
1.1197 |
0.0000 |
0.00% |
| 2024-12-02 |
515560 |
建信中證全指證券公司ETF |
1.1197 |
1.1197 |
1.1071 |
1.1071 |
0.0126 |
1.14% |
| 2024-11-29 |
515560 |
建信中證全指證券公司ETF |
1.1071 |
1.1071 |
1.0787 |
1.0787 |
0.0284 |
2.63% |
| 2024-11-28 |
515560 |
建信中證全指證券公司ETF |
1.0787 |
1.0787 |
1.0892 |
1.0892 |
-0.0105 |
-0.96% |
| 2024-11-27 |
515560 |
建信中證全指證券公司ETF |
1.0892 |
1.0892 |
1.0642 |
1.0642 |
0.0250 |
2.35% |
| 2024-11-26 |
515560 |
建信中證全指證券公司ETF |
1.0642 |
1.0642 |
1.0654 |
1.0654 |
-0.0012 |
-0.11% |
| 2024-11-25 |
515560 |
建信中證全指證券公司ETF |
1.0654 |
1.0654 |
1.0731 |
1.0731 |
-0.0077 |
-0.72% |
| 2024-11-22 |
515560 |
建信中證全指證券公司ETF |
1.0731 |
1.0731 |
1.1265 |
1.1265 |
-0.0534 |
-4.74% |
| 2024-11-21 |
515560 |
建信中證全指證券公司ETF |
1.1265 |
1.1265 |
1.1151 |
1.1151 |
0.0114 |
1.02% |
| 2024-11-20 |
515560 |
建信中證全指證券公司ETF |
1.1151 |
1.1151 |
1.1132 |
1.1132 |
0.0019 |
0.17% |
| 2024-11-19 |
515560 |
建信中證全指證券公司ETF |
1.1132 |
1.1132 |
1.0929 |
1.0929 |
0.0203 |
1.86% |
| 2024-11-18 |
515560 |
建信中證全指證券公司ETF |
1.0929 |
1.0929 |
1.1057 |
1.1057 |
-0.0128 |
-1.16% |
| 2024-11-15 |
515560 |
建信中證全指證券公司ETF |
1.1057 |
1.1057 |
1.1528 |
1.1528 |
-0.0471 |
-4.09% |
| 2024-11-14 |
515560 |
建信中證全指證券公司ETF |
1.1528 |
1.1528 |
1.1696 |
1.1696 |
-0.0168 |
-1.44% |
| 2024-11-13 |
515560 |
建信中證全指證券公司ETF |
1.1696 |
1.1696 |
1.1747 |
1.1747 |
-0.0051 |
-0.43% |
| 2024-11-12 |
515560 |
建信中證全指證券公司ETF |
1.1747 |
1.1747 |
1.2007 |
1.2007 |
-0.0260 |
-2.17% |
| 2024-11-11 |
515560 |
建信中證全指證券公司ETF |
1.2007 |
1.2007 |
1.1990 |
1.1990 |
0.0017 |
0.14% |
| 2024-11-08 |
515560 |
建信中證全指證券公司ETF |
1.1990 |
1.1990 |
1.2300 |
1.2300 |
-0.0310 |
-2.52% |
| 2024-11-07 |
515560 |
建信中證全指證券公司ETF |
1.2300 |
1.2300 |
1.1449 |
1.1449 |
0.0851 |
7.43% |
| 2024-11-06 |
515560 |
建信中證全指證券公司ETF |
1.1449 |
1.1449 |
1.1478 |
1.1478 |
-0.0029 |
-0.25% |
| 2024-11-05 |
515560 |
建信中證全指證券公司ETF |
1.1478 |
1.1478 |
1.0905 |
1.0905 |
0.0573 |
5.25% |
| 2024-11-04 |
515560 |
建信中證全指證券公司ETF |
1.0905 |
1.0905 |
1.0509 |
1.0509 |
0.0396 |
3.77% |
| 2024-11-01 |
515560 |
建信中證全指證券公司ETF |
1.0509 |
1.0509 |
1.0631 |
1.0631 |
-0.0122 |
-1.15% |
| 2024-10-31 |
515560 |
建信中證全指證券公司ETF |
1.0631 |
1.0631 |
1.0354 |
1.0354 |
0.0277 |
2.68% |
| 2024-10-30 |
515560 |
建信中證全指證券公司ETF |
1.0354 |
1.0354 |
1.0379 |
1.0379 |
-0.0025 |
-0.24% |
| 2024-10-29 |
515560 |
建信中證全指證券公司ETF |
1.0379 |
1.0379 |
1.0488 |
1.0488 |
-0.0109 |
-1.04% |
| 2024-10-28 |
515560 |
建信中證全指證券公司ETF |
1.0488 |
1.0488 |
1.0477 |
1.0477 |
0.0011 |
0.10% |
| 2024-10-25 |
515560 |
建信中證全指證券公司ETF |
1.0477 |
1.0477 |
1.0395 |
1.0395 |
0.0082 |
0.79% |
| 2024-10-24 |
515560 |
建信中證全指證券公司ETF |
1.0395 |
1.0395 |
1.0411 |
1.0411 |
-0.0016 |
-0.15% |
| 2024-10-23 |
515560 |
建信中證全指證券公司ETF |
1.0411 |
1.0411 |
1.0464 |
1.0464 |
-0.0053 |
-0.51% |
| 2024-10-22 |
515560 |
建信中證全指證券公司ETF |
1.0464 |
1.0464 |
1.0382 |
1.0382 |
0.0082 |
0.79% |
| 2024-10-18 |
515560 |
建信中證全指證券公司ETF |
1.0594 |
1.0594 |
0.9931 |
0.9931 |
0.0663 |
6.68% |
| 2024-10-17 |
515560 |
建信中證全指證券公司ETF |
0.9931 |
0.9931 |
0.9971 |
0.9971 |
-0.0040 |
-0.40% |
| 2024-10-16 |
515560 |
建信中證全指證券公司ETF |
0.9971 |
0.9971 |
0.9887 |
0.9887 |
0.0084 |
0.85% |
| 2024-10-14 |
515560 |
建信中證全指證券公司ETF |
1.0261 |
1.0261 |
1.0162 |
1.0162 |
0.0099 |
0.97% |
| 2024-10-11 |
515560 |
建信中證全指證券公司ETF |
1.0162 |
1.0162 |
1.0135 |
1.0135 |
0.0027 |
0.27% |
| 2024-10-10 |
515560 |
建信中證全指證券公司ETF |
1.0135 |
1.0135 |
1.0709 |
1.0709 |
-0.0574 |
-5.36% |
| 2024-10-09 |
515560 |
建信中證全指證券公司ETF |
1.0709 |
1.0709 |
1.1176 |
1.1176 |
-0.0467 |
-4.18% |
| 2024-10-08 |
515560 |
建信中證全指證券公司ETF |
1.1176 |
1.1176 |
1.0144 |
1.0144 |
0.1032 |
10.17% |
| 2024-09-30 |
515560 |
建信中證全指證券公司ETF |
1.0144 |
1.0144 |
0.9223 |
0.9223 |
0.0921 |
9.99% |
| 2024-09-27 |
515560 |
建信中證全指證券公司ETF |
0.9223 |
0.9223 |
0.8498 |
0.8498 |
0.0725 |
8.53% |
| 2024-09-26 |
515560 |
建信中證全指證券公司ETF |
0.8498 |
0.8498 |
0.8054 |
0.8054 |
0.0444 |
5.51% |
| 2024-09-25 |
515560 |
建信中證全指證券公司ETF |
0.8054 |
0.8054 |
0.7892 |
0.7892 |
0.0162 |
2.05% |
| 2024-09-24 |
515560 |
建信中證全指證券公司ETF |
0.7892 |
0.7892 |
0.7468 |
0.7468 |
0.0424 |
5.68% |
| 2024-09-23 |
515560 |
建信中證全指證券公司ETF |
0.7468 |
0.7468 |
0.7469 |
0.7469 |
-0.0001 |
-0.01% |
| 2024-09-20 |
515560 |
建信中證全指證券公司ETF |
0.7469 |
0.7469 |
0.7474 |
0.7474 |
-0.0005 |
-0.07% |
| 2024-09-19 |
515560 |
建信中證全指證券公司ETF |
0.7474 |
0.7474 |
0.7376 |
0.7376 |
0.0098 |
1.33% |
| 2024-09-18 |
515560 |
建信中證全指證券公司ETF |
0.7376 |
0.7376 |
0.7369 |
0.7369 |
0.0007 |
0.09% |
| 2024-09-13 |
515560 |
建信中證全指證券公司ETF |
0.7369 |
0.7369 |
0.7360 |
0.7360 |
0.0009 |
0.12% |
| 2024-09-12 |
515560 |
建信中證全指證券公司ETF |
0.7360 |
0.7360 |
0.7379 |
0.7379 |
-0.0019 |
-0.26% |
| 2024-09-11 |
515560 |
建信中證全指證券公司ETF |
0.7379 |
0.7379 |
0.7372 |
0.7372 |
0.0007 |
0.09% |
| 2024-09-10 |
515560 |
建信中證全指證券公司ETF |
0.7372 |
0.7372 |
0.7409 |
0.7409 |
-0.0037 |
-0.50% |
| 2024-09-09 |
515560 |
建信中證全指證券公司ETF |
0.7409 |
0.7409 |
0.7410 |
0.7410 |
-0.0001 |
-0.01% |
| 2024-09-06 |
515560 |
建信中證全指證券公司ETF |
0.7410 |
0.7410 |
0.7375 |
0.7375 |
0.0035 |
0.47% |
| 2024-09-05 |
515560 |
建信中證全指證券公司ETF |
0.7375 |
0.7375 |
0.7304 |
0.7304 |
0.0071 |
0.97% |
| 2024-09-04 |
515560 |
建信中證全指證券公司ETF |
0.7304 |
0.7304 |
0.7316 |
0.7316 |
-0.0012 |
-0.16% |
| 2024-09-03 |
515560 |
建信中證全指證券公司ETF |
0.7316 |
0.7316 |
0.7254 |
0.7254 |
0.0062 |
0.85% |
| 2024-09-02 |
515560 |
建信中證全指證券公司ETF |
0.7254 |
0.7254 |
0.7440 |
0.7440 |
-0.0186 |
-2.50% |
| 2024-08-30 |
515560 |
建信中證全指證券公司ETF |
0.7440 |
0.7440 |
0.7255 |
0.7255 |
0.0185 |
2.55% |
| 2024-08-29 |
515560 |
建信中證全指證券公司ETF |
0.7255 |
0.7255 |
0.7225 |
0.7225 |
0.0030 |
0.42% |
| 2024-08-28 |
515560 |
建信中證全指證券公司ETF |
0.7225 |
0.7225 |
0.7223 |
0.7223 |
0.0002 |
0.03% |
| 2024-08-27 |
515560 |
建信中證全指證券公司ETF |
0.7223 |
0.7223 |
0.7290 |
0.7290 |
-0.0067 |
-0.92% |
| 2024-08-26 |
515560 |
建信中證全指證券公司ETF |
0.7290 |
0.7290 |
0.7284 |
0.7284 |
0.0006 |
0.08% |
| 2024-08-23 |
515560 |
建信中證全指證券公司ETF |
0.7284 |
0.7284 |
0.7215 |
0.7215 |
0.0069 |
0.96% |
| 2024-08-22 |
515560 |
建信中證全指證券公司ETF |
0.7215 |
0.7215 |
0.7340 |
0.7340 |
-0.0125 |
-1.70% |
| 2024-08-21 |
515560 |
建信中證全指證券公司ETF |
0.7340 |
0.7340 |
0.7361 |
0.7361 |
-0.0021 |
-0.29% |
| 2024-08-20 |
515560 |
建信中證全指證券公司ETF |
0.7361 |
0.7361 |
0.7437 |
0.7437 |
-0.0076 |
-1.02% |
| 2024-08-19 |
515560 |
建信中證全指證券公司ETF |
0.7437 |
0.7437 |
0.7441 |
0.7441 |
-0.0004 |
-0.05% |
| 2024-08-16 |
515560 |
建信中證全指證券公司ETF |
0.7441 |
0.7441 |
0.7485 |
0.7485 |
-0.0044 |
-0.59% |
| 2024-08-15 |
515560 |
建信中證全指證券公司ETF |
0.7485 |
0.7485 |
0.7402 |
0.7402 |
0.0083 |
1.12% |
| 2024-08-14 |
515560 |
建信中證全指證券公司ETF |
0.7402 |
0.7402 |
0.7456 |
0.7456 |
-0.0054 |
-0.72% |
| 2024-08-13 |
515560 |
建信中證全指證券公司ETF |
0.7456 |
0.7456 |
0.7362 |
0.7362 |
0.0094 |
1.28% |
| 2024-08-12 |
515560 |
建信中證全指證券公司ETF |
0.7362 |
0.7362 |
0.7380 |
0.7380 |
-0.0018 |
-0.24% |
| 2024-08-09 |
515560 |
建信中證全指證券公司ETF |
0.7380 |
0.7380 |
0.7453 |
0.7453 |
-0.0073 |
-0.98% |
| 2024-08-08 |
515560 |
建信中證全指證券公司ETF |
0.7453 |
0.7453 |
0.7423 |
0.7423 |
0.0030 |
0.40% |
| 2024-08-07 |
515560 |
建信中證全指證券公司ETF |
0.7423 |
0.7423 |
0.7451 |
0.7451 |
-0.0028 |
-0.38% |
| 2024-08-06 |
515560 |
建信中證全指證券公司ETF |
0.7451 |
0.7451 |
0.7448 |
0.7448 |
0.0003 |
0.04% |
| 2024-08-05 |
515560 |
建信中證全指證券公司ETF |
0.7448 |
0.7448 |
0.7490 |
0.7490 |
-0.0042 |
-0.56% |
| 2024-08-02 |
515560 |
建信中證全指證券公司ETF |
0.7490 |
0.7490 |
0.7646 |
0.7646 |
-0.0156 |
-2.04% |
| 2024-07-31 |
515560 |
建信中證全指證券公司ETF |
0.7671 |
0.7671 |
0.7305 |
0.7305 |
0.0366 |
5.01% |
| 2024-07-30 |
515560 |
建信中證全指證券公司ETF |
0.7305 |
0.7305 |
0.7278 |
0.7278 |
0.0027 |
0.37% |
| 2024-07-29 |
515560 |
建信中證全指證券公司ETF |
0.7278 |
0.7278 |
0.7337 |
0.7337 |
-0.0059 |
-0.80% |
| 2024-07-26 |
515560 |
建信中證全指證券公司ETF |
0.7337 |
0.7337 |
0.7207 |
0.7207 |
0.0130 |
1.80% |
| 2024-07-25 |
515560 |
建信中證全指證券公司ETF |
0.7207 |
0.7207 |
0.7128 |
0.7128 |
0.0079 |
1.11% |
| 2024-07-24 |
515560 |
建信中證全指證券公司ETF |
0.7128 |
0.7128 |
0.7208 |
0.7208 |
-0.0080 |
-1.11% |
| 2024-07-23 |
515560 |
建信中證全指證券公司ETF |
0.7208 |
0.7208 |
0.7378 |
0.7378 |
-0.0170 |
-2.30% |
| 2024-07-22 |
515560 |
建信中證全指證券公司ETF |
0.7378 |
0.7378 |
0.7328 |
0.7328 |
0.0050 |
0.68% |
| 2024-07-19 |
515560 |
建信中證全指證券公司ETF |
0.7328 |
0.7328 |
0.7243 |
0.7243 |
0.0085 |
1.17% |
| 2024-07-18 |
515560 |
建信中證全指證券公司ETF |
0.7243 |
0.7243 |
0.7200 |
0.7200 |
0.0043 |
0.60% |
| 2024-07-17 |
515560 |
建信中證全指證券公司ETF |
0.7200 |
0.7200 |
0.7154 |
0.7154 |
0.0046 |
0.64% |
| 2024-07-16 |
515560 |
建信中證全指證券公司ETF |
0.7154 |
0.7154 |
0.7090 |
0.7090 |
0.0064 |
0.90% |
| 2024-07-15 |
515560 |
建信中證全指證券公司ETF |
0.7090 |
0.7090 |
0.7091 |
0.7091 |
-0.0001 |
-0.01% |
| 2024-07-12 |
515560 |
建信中證全指證券公司ETF |
0.7091 |
0.7091 |
0.7109 |
0.7109 |
-0.0018 |
-0.25% |
| 2024-07-11 |
515560 |
建信中證全指證券公司ETF |
0.7109 |
0.7109 |
0.7010 |
0.7010 |
0.0099 |
1.41% |
| 2024-07-10 |
515560 |
建信中證全指證券公司ETF |
0.7010 |
0.7010 |
0.7001 |
0.7001 |
0.0009 |
0.13% |
| 2024-07-09 |
515560 |
建信中證全指證券公司ETF |
0.7001 |
0.7001 |
0.6861 |
0.6861 |
0.0140 |
2.04% |
| 2024-07-08 |
515560 |
建信中證全指證券公司ETF |
0.6861 |
0.6861 |
0.7046 |
0.7046 |
-0.0185 |
-2.63% |
| 2024-07-05 |
515560 |
建信中證全指證券公司ETF |
0.7046 |
0.7046 |
0.7035 |
0.7035 |
0.0011 |
0.16% |
| 2024-07-04 |
515560 |
建信中證全指證券公司ETF |
0.7035 |
0.7035 |
0.7169 |
0.7169 |
-0.0134 |
-1.87% |
| 2024-07-03 |
515560 |
建信中證全指證券公司ETF |
0.7169 |
0.7169 |
0.7150 |
0.7150 |
0.0019 |
0.27% |
| 2024-07-02 |
515560 |
建信中證全指證券公司ETF |
0.7150 |
0.7150 |
0.7184 |
0.7184 |
-0.0034 |
-0.47% |
| 2024-07-01 |
515560 |
建信中證全指證券公司ETF |
0.7184 |
0.7184 |
0.7175 |
0.7175 |
0.0009 |
0.13% |
| 2024-06-28 |
515560 |
建信中證全指證券公司ETF |
0.7175 |
0.7175 |
0.7328 |
0.7328 |
-0.0153 |
-2.09% |
| 2024-06-27 |
515560 |
建信中證全指證券公司ETF |
0.7328 |
0.7328 |
0.7414 |
0.7414 |
-0.0086 |
-1.16% |
| 2024-06-26 |
515560 |
建信中證全指證券公司ETF |
0.7414 |
0.7414 |
0.7326 |
0.7326 |
0.0088 |
1.20% |
| 2024-06-25 |
515560 |
建信中證全指證券公司ETF |
0.7326 |
0.7326 |
0.7436 |
0.7436 |
-0.0110 |
-1.48% |
| 2024-06-24 |
515560 |
建信中證全指證券公司ETF |
0.7436 |
0.7436 |
0.7513 |
0.7513 |
-0.0077 |
-1.02% |
| 2024-06-21 |
515560 |
建信中證全指證券公司ETF |
0.7513 |
0.7513 |
0.7501 |
0.7501 |
0.0012 |
0.16% |
| 2024-06-20 |
515560 |
建信中證全指證券公司ETF |
0.7501 |
0.7501 |
0.7578 |
0.7578 |
-0.0077 |
-1.02% |
| 2024-06-19 |
515560 |
建信中證全指證券公司ETF |
0.7578 |
0.7578 |
0.7678 |
0.7678 |
-0.0100 |
-1.30% |
| 2024-06-18 |
515560 |
建信中證全指證券公司ETF |
0.7678 |
0.7678 |
0.7623 |
0.7623 |
0.0055 |
0.72% |
| 2024-06-17 |
515560 |
建信中證全指證券公司ETF |
0.7623 |
0.7623 |
0.7621 |
0.7621 |
0.0002 |
0.03% |
| 2024-06-14 |
515560 |
建信中證全指證券公司ETF |
0.7621 |
0.7621 |
0.7449 |
0.7449 |
0.0172 |
2.31% |
| 2024-06-13 |
515560 |
建信中證全指證券公司ETF |
0.7449 |
0.7449 |
0.7456 |
0.7456 |
-0.0007 |
-0.09% |
| 2024-06-12 |
515560 |
建信中證全指證券公司ETF |
0.7456 |
0.7456 |
0.7457 |
0.7457 |
-0.0001 |
-0.01% |
| 2024-06-11 |
515560 |
建信中證全指證券公司ETF |
0.7457 |
0.7457 |
0.7462 |
0.7462 |
-0.0005 |
-0.07% |
| 2024-06-07 |
515560 |
建信中證全指證券公司ETF |
0.7462 |
0.7462 |
0.7500 |
0.7500 |
-0.0038 |
-0.51% |
| 2024-06-06 |
515560 |
建信中證全指證券公司ETF |
0.7500 |
0.7500 |
0.7594 |
0.7594 |
-0.0094 |
-1.24% |
| 2024-06-05 |
515560 |
建信中證全指證券公司ETF |
0.7594 |
0.7594 |
0.7635 |
0.7635 |
-0.0041 |
-0.54% |
| 2024-06-04 |
515560 |
建信中證全指證券公司ETF |
0.7635 |
0.7635 |
0.7585 |
0.7585 |
0.0050 |
0.66% |
| 2024-06-03 |
515560 |
建信中證全指證券公司ETF |
0.7585 |
0.7585 |
0.7666 |
0.7666 |
-0.0081 |
-1.06% |
| 2024-05-31 |
515560 |
建信中證全指證券公司ETF |
0.7666 |
0.7666 |
0.7685 |
0.7685 |
-0.0019 |
-0.25% |
| 2024-05-30 |
515560 |
建信中證全指證券公司ETF |
0.7685 |
0.7685 |
0.7700 |
0.7700 |
-0.0015 |
-0.19% |
| 2024-05-29 |
515560 |
建信中證全指證券公司ETF |
0.7700 |
0.7700 |
0.7677 |
0.7677 |
0.0023 |
0.30% |
| 2024-05-28 |
515560 |
建信中證全指證券公司ETF |
0.7677 |
0.7677 |
0.7761 |
0.7761 |
-0.0084 |
-1.08% |
| 2024-05-27 |
515560 |
建信中證全指證券公司ETF |
0.7761 |
0.7761 |
0.7686 |
0.7686 |
0.0075 |
0.98% |
| 2024-05-24 |
515560 |
建信中證全指證券公司ETF |
0.7686 |
0.7686 |
0.7791 |
0.7791 |
-0.0105 |
-1.35% |
