建信中证全指证券公司ETF(证券E)基金净值查询(515560)
今天最新净值
0.9677
0.0049 0.51%
2026-09-17
盘中实时估值(仅供参考)
1.0208
-0.0032 -0.3173%
2026-03-24 15:39:58
- 累计净值:0.9677
- 成立日期:
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:3.4700亿
- 最近资产:2.16亿元
- 基金公司:建信基金
- 基金经理:龚佳佳
今年以来建信中证全指证券公司ETF|证券E基金净值查询
今年以来,建信中证全指证券公司ETF(515560)基金累计收益率-13.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
515560 |
建信中证全指证券公司ETF |
0.9577 |
0.9577 |
0.9677 |
0.9677 |
-0.0100 |
-1.04% |
| 2026-09-16 |
515560 |
建信中证全指证券公司ETF |
0.9677 |
0.9677 |
0.9628 |
0.9628 |
0.0049 |
0.51% |
| 2026-09-15 |
515560 |
建信中证全指证券公司ETF |
0.9628 |
0.9628 |
0.9675 |
0.9675 |
-0.0047 |
-0.49% |
| 2026-09-14 |
515560 |
建信中证全指证券公司ETF |
0.9675 |
0.9675 |
0.9717 |
0.9717 |
-0.0042 |
-0.43% |
| 2026-09-11 |
515560 |
建信中证全指证券公司ETF |
0.9717 |
0.9717 |
1.0021 |
1.0021 |
-0.0304 |
-3.13% |
| 2026-09-10 |
515560 |
建信中证全指证券公司ETF |
1.0021 |
1.0021 |
0.9944 |
0.9944 |
0.0077 |
0.77% |
| 2026-09-09 |
515560 |
建信中证全指证券公司ETF |
0.9944 |
0.9944 |
0.9962 |
0.9962 |
-0.0018 |
-0.18% |
| 2026-09-08 |
515560 |
建信中证全指证券公司ETF |
0.9962 |
0.9962 |
1.0014 |
1.0014 |
-0.0052 |
-0.52% |
| 2026-09-07 |
515560 |
建信中证全指证券公司ETF |
1.0014 |
1.0014 |
1.0153 |
1.0153 |
-0.0139 |
-1.39% |
| 2026-09-04 |
515560 |
建信中证全指证券公司ETF |
1.0153 |
1.0153 |
1.0088 |
1.0088 |
0.0065 |
0.64% |
|
|
| 2026-09-03 |
515560 |
建信中证全指证券公司ETF |
1.0088 |
1.0088 |
1.0003 |
1.0003 |
0.0085 |
0.85% |
| 2026-09-02 |
515560 |
建信中证全指证券公司ETF |
1.0003 |
1.0003 |
1.0216 |
1.0216 |
-0.0213 |
-2.13% |
| 2026-09-01 |
515560 |
建信中证全指证券公司ETF |
1.0216 |
1.0216 |
1.0154 |
1.0154 |
0.0062 |
0.61% |
| 2026-08-31 |
515560 |
建信中证全指证券公司ETF |
1.0154 |
1.0154 |
1.0137 |
1.0137 |
0.0017 |
0.17% |
| 2026-08-28 |
515560 |
建信中证全指证券公司ETF |
1.0137 |
1.0137 |
1.0156 |
1.0156 |
-0.0019 |
-0.19% |
| 2026-08-27 |
515560 |
建信中证全指证券公司ETF |
1.0156 |
1.0156 |
1.0053 |
1.0053 |
0.0103 |
1.02% |
| 2026-08-26 |
515560 |
建信中证全指证券公司ETF |
1.0053 |
1.0053 |
0.9786 |
0.9786 |
0.0267 |
2.66% |
| 2026-08-25 |
515560 |
建信中证全指证券公司ETF |
0.9786 |
0.9786 |
0.9801 |
0.9801 |
-0.0015 |
-0.15% |
| 2026-08-24 |
515560 |
建信中证全指证券公司ETF |
0.9801 |
0.9801 |
0.9765 |
0.9765 |
0.0036 |
0.37% |
| 2026-08-21 |
515560 |
建信中证全指证券公司ETF |
0.9765 |
0.9765 |
0.9752 |
0.9752 |
0.0013 |
0.13% |
| 2026-08-20 |
515560 |
建信中证全指证券公司ETF |
0.9752 |
0.9752 |
0.9761 |
0.9761 |
-0.0009 |
-0.09% |
| 2026-08-19 |
515560 |
建信中证全指证券公司ETF |
0.9761 |
0.9761 |
0.9896 |
0.9896 |
-0.0135 |
-1.38% |
| 2026-08-18 |
515560 |
建信中证全指证券公司ETF |
0.9896 |
0.9896 |
1.0033 |
1.0033 |
-0.0137 |
-1.38% |
| 2026-08-17 |
515560 |
建信中证全指证券公司ETF |
1.0033 |
1.0033 |
0.9964 |
0.9964 |
0.0069 |
0.69% |
| 2026-08-14 |
515560 |
建信中证全指证券公司ETF |
0.9964 |
0.9964 |
1.0101 |
1.0101 |
-0.0137 |
-1.37% |
|
|
| 2026-08-13 |
515560 |
建信中证全指证券公司ETF |
1.0101 |
1.0101 |
1.0059 |
1.0059 |
0.0042 |
0.42% |
| 2026-08-12 |
515560 |
建信中证全指证券公司ETF |
1.0059 |
1.0059 |
1.0025 |
1.0025 |
0.0034 |
0.34% |
| 2026-08-11 |
515560 |
建信中证全指证券公司ETF |
1.0025 |
1.0025 |
1.0092 |
1.0092 |
-0.0067 |
-0.66% |
| 2026-08-10 |
515560 |
建信中证全指证券公司ETF |
1.0092 |
1.0092 |
1.0055 |
1.0055 |
0.0037 |
0.37% |
| 2026-08-07 |
515560 |
建信中证全指证券公司ETF |
1.0055 |
1.0055 |
1.0057 |
1.0057 |
-0.0002 |
-0.02% |
| 2026-08-06 |
515560 |
建信中证全指证券公司ETF |
1.0057 |
1.0057 |
1.0176 |
1.0176 |
-0.0119 |
-1.18% |
| 2026-08-05 |
515560 |
建信中证全指证券公司ETF |
1.0176 |
1.0176 |
1.0110 |
1.0110 |
0.0066 |
0.65% |
| 2026-08-04 |
515560 |
建信中证全指证券公司ETF |
1.0110 |
1.0110 |
1.0137 |
1.0137 |
-0.0027 |
-0.27% |
| 2026-08-03 |
515560 |
建信中证全指证券公司ETF |
1.0137 |
1.0137 |
1.0147 |
1.0147 |
-0.0010 |
-0.10% |
| 2026-07-31 |
515560 |
建信中证全指证券公司ETF |
1.0147 |
1.0147 |
1.0162 |
1.0162 |
-0.0015 |
-0.15% |
| 2026-07-30 |
515560 |
建信中证全指证券公司ETF |
1.0162 |
1.0162 |
1.0160 |
1.0160 |
0.0002 |
0.02% |
| 2026-07-29 |
515560 |
建信中证全指证券公司ETF |
1.0160 |
1.0160 |
0.9993 |
0.9993 |
0.0167 |
1.64% |
| 2026-07-28 |
515560 |
建信中证全指证券公司ETF |
0.9993 |
0.9993 |
1.0134 |
1.0134 |
-0.0141 |
-1.41% |
| 2026-07-27 |
515560 |
建信中证全指证券公司ETF |
1.0134 |
1.0134 |
1.0096 |
1.0096 |
0.0038 |
0.38% |
| 2026-07-24 |
515560 |
建信中证全指证券公司ETF |
1.0096 |
1.0096 |
1.0349 |
1.0349 |
-0.0253 |
-2.51% |
| 2026-07-23 |
515560 |
建信中证全指证券公司ETF |
1.0349 |
1.0349 |
1.0227 |
1.0227 |
0.0122 |
1.18% |
| 2026-07-22 |
515560 |
建信中证全指证券公司ETF |
1.0227 |
1.0227 |
1.0286 |
1.0286 |
-0.0059 |
-0.57% |
| 2026-07-21 |
515560 |
建信中证全指证券公司ETF |
1.0286 |
1.0286 |
1.0271 |
1.0271 |
0.0015 |
0.15% |
| 2026-07-20 |
515560 |
建信中证全指证券公司ETF |
1.0271 |
1.0271 |
1.0056 |
1.0056 |
0.0215 |
2.09% |
| 2026-07-17 |
515560 |
建信中证全指证券公司ETF |
1.0056 |
1.0056 |
1.0206 |
1.0206 |
-0.0150 |
-1.49% |
| 2026-07-16 |
515560 |
建信中证全指证券公司ETF |
1.0206 |
1.0206 |
1.0372 |
1.0372 |
-0.0166 |
-1.63% |
| 2026-07-15 |
515560 |
建信中证全指证券公司ETF |
1.0372 |
1.0372 |
1.0124 |
1.0124 |
0.0248 |
2.39% |
| 2026-07-14 |
515560 |
建信中证全指证券公司ETF |
1.0124 |
1.0124 |
1.0088 |
1.0088 |
0.0036 |
0.36% |
| 2026-07-13 |
515560 |
建信中证全指证券公司ETF |
1.0088 |
1.0088 |
1.0183 |
1.0183 |
-0.0095 |
-0.94% |
| 2026-07-10 |
515560 |
建信中证全指证券公司ETF |
1.0183 |
1.0183 |
1.0397 |
1.0397 |
-0.0214 |
-2.10% |
| 2026-07-09 |
515560 |
建信中证全指证券公司ETF |
1.0397 |
1.0397 |
1.0183 |
1.0183 |
0.0214 |
2.06% |
| 2026-07-08 |
515560 |
建信中证全指证券公司ETF |
1.0183 |
1.0183 |
1.0317 |
1.0317 |
-0.0134 |
-1.32% |
| 2026-07-07 |
515560 |
建信中证全指证券公司ETF |
1.0317 |
1.0317 |
1.0632 |
1.0632 |
-0.0315 |
-3.05% |
| 2026-07-06 |
515560 |
建信中证全指证券公司ETF |
1.0632 |
1.0632 |
1.0579 |
1.0579 |
0.0053 |
0.50% |
| 2026-07-03 |
515560 |
建信中证全指证券公司ETF |
1.0579 |
1.0579 |
1.0514 |
1.0514 |
0.0065 |
0.62% |
| 2026-07-02 |
515560 |
建信中证全指证券公司ETF |
1.0514 |
1.0514 |
1.0778 |
1.0778 |
-0.0264 |
-2.51% |
| 2026-07-01 |
515560 |
建信中证全指证券公司ETF |
1.0778 |
1.0778 |
1.0297 |
1.0297 |
0.0481 |
4.46% |
| 2026-06-30 |
515560 |
建信中证全指证券公司ETF |
1.0297 |
1.0297 |
1.0282 |
1.0282 |
0.0015 |
0.15% |
| 2026-06-29 |
515560 |
建信中证全指证券公司ETF |
1.0282 |
1.0282 |
1.0145 |
1.0145 |
0.0137 |
1.33% |
| 2026-06-26 |
515560 |
建信中证全指证券公司ETF |
1.0145 |
1.0145 |
1.0527 |
1.0527 |
-0.0382 |
-3.77% |
| 2026-06-25 |
515560 |
建信中证全指证券公司ETF |
1.0527 |
1.0527 |
1.0181 |
1.0181 |
0.0346 |
3.29% |
| 2026-06-24 |
515560 |
建信中证全指证券公司ETF |
1.0181 |
1.0181 |
1.0377 |
1.0377 |
-0.0196 |
-1.93% |
| 2026-06-23 |
515560 |
建信中证全指证券公司ETF |
1.0377 |
1.0377 |
1.0338 |
1.0338 |
0.0039 |
0.38% |
| 2026-06-22 |
515560 |
建信中证全指证券公司ETF |
1.0338 |
1.0338 |
0.9624 |
0.9624 |
0.0714 |
6.91% |
| 2026-06-18 |
515560 |
建信中证全指证券公司ETF |
0.9624 |
0.9624 |
0.9916 |
0.9916 |
-0.0292 |
-3.03% |
| 2026-06-17 |
515560 |
建信中证全指证券公司ETF |
0.9916 |
0.9916 |
0.9929 |
0.9929 |
-0.0013 |
-0.13% |
| 2026-06-16 |
515560 |
建信中证全指证券公司ETF |
0.9929 |
0.9929 |
0.9824 |
0.9824 |
0.0105 |
1.06% |
| 2026-06-15 |
515560 |
建信中证全指证券公司ETF |
0.9824 |
0.9824 |
0.9576 |
0.9576 |
0.0248 |
2.52% |
| 2026-06-12 |
515560 |
建信中证全指证券公司ETF |
0.9576 |
0.9576 |
0.9257 |
0.9257 |
0.0319 |
3.33% |
| 2026-06-11 |
515560 |
建信中证全指证券公司ETF |
0.9257 |
0.9257 |
0.9344 |
0.9344 |
-0.0087 |
-0.93% |
| 2026-06-10 |
515560 |
建信中证全指证券公司ETF |
0.9344 |
0.9344 |
0.9211 |
0.9211 |
0.0133 |
1.42% |
| 2026-06-09 |
515560 |
建信中证全指证券公司ETF |
0.9211 |
0.9211 |
0.9176 |
0.9176 |
0.0035 |
0.38% |
| 2026-06-08 |
515560 |
建信中证全指证券公司ETF |
0.9176 |
0.9176 |
0.9319 |
0.9319 |
-0.0143 |
-1.56% |
| 2026-06-05 |
515560 |
建信中证全指证券公司ETF |
0.9319 |
0.9319 |
0.9377 |
0.9377 |
-0.0058 |
-0.62% |
| 2026-06-04 |
515560 |
建信中证全指证券公司ETF |
0.9377 |
0.9377 |
0.9485 |
0.9485 |
-0.0108 |
-1.15% |
| 2026-06-03 |
515560 |
建信中证全指证券公司ETF |
0.9485 |
0.9485 |
0.9504 |
0.9504 |
-0.0019 |
-0.20% |
| 2026-06-02 |
515560 |
建信中证全指证券公司ETF |
0.9504 |
0.9504 |
0.9490 |
0.9490 |
0.0014 |
0.15% |
| 2026-06-01 |
515560 |
建信中证全指证券公司ETF |
0.9490 |
0.9490 |
0.9468 |
0.9468 |
0.0022 |
0.23% |
| 2026-05-29 |
515560 |
建信中证全指证券公司ETF |
0.9468 |
0.9468 |
0.9368 |
0.9368 |
0.0100 |
1.06% |
| 2026-05-28 |
515560 |
建信中证全指证券公司ETF |
0.9368 |
0.9368 |
0.9559 |
0.9559 |
-0.0191 |
-2.04% |
| 2026-05-27 |
515560 |
建信中证全指证券公司ETF |
0.9559 |
0.9559 |
0.9675 |
0.9675 |
-0.0116 |
-1.21% |
| 2026-05-26 |
515560 |
建信中证全指证券公司ETF |
0.9675 |
0.9675 |
0.9592 |
0.9592 |
0.0083 |
0.86% |
| 2026-05-25 |
515560 |
建信中证全指证券公司ETF |
0.9592 |
0.9592 |
0.9503 |
0.9503 |
0.0089 |
0.93% |
| 2026-05-22 |
515560 |
建信中证全指证券公司ETF |
0.9503 |
0.9503 |
0.9648 |
0.9648 |
-0.0145 |
-1.53% |
| 2026-05-21 |
515560 |
建信中证全指证券公司ETF |
0.9648 |
0.9648 |
0.9630 |
0.9630 |
0.0018 |
0.19% |
| 2026-05-20 |
515560 |
建信中证全指证券公司ETF |
0.9630 |
0.9630 |
0.9697 |
0.9697 |
-0.0067 |
-0.69% |
| 2026-05-19 |
515560 |
建信中证全指证券公司ETF |
0.9697 |
0.9697 |
0.9600 |
0.9600 |
0.0097 |
1.01% |
| 2026-05-18 |
515560 |
建信中证全指证券公司ETF |
0.9600 |
0.9600 |
0.9623 |
0.9623 |
-0.0023 |
-0.24% |
| 2026-05-15 |
515560 |
建信中证全指证券公司ETF |
0.9623 |
0.9623 |
0.9822 |
0.9822 |
-0.0199 |
-2.07% |
| 2026-05-14 |
515560 |
建信中证全指证券公司ETF |
0.9822 |
0.9822 |
1.0044 |
1.0044 |
-0.0222 |
-2.26% |
| 2026-05-13 |
515560 |
建信中证全指证券公司ETF |
1.0044 |
1.0044 |
1.0095 |
1.0095 |
-0.0051 |
-0.51% |
| 2026-05-12 |
515560 |
建信中证全指证券公司ETF |
1.0095 |
1.0095 |
1.0066 |
1.0066 |
0.0029 |
0.29% |
| 2026-05-11 |
515560 |
建信中证全指证券公司ETF |
1.0066 |
1.0066 |
0.9904 |
0.9904 |
0.0162 |
1.61% |
| 2026-05-08 |
515560 |
建信中证全指证券公司ETF |
0.9904 |
0.9904 |
0.9979 |
0.9979 |
-0.0075 |
-0.75% |
| 2026-04-30 |
515560 |
建信中证全指证券公司ETF |
0.9878 |
0.9878 |
0.9855 |
0.9855 |
0.0023 |
0.23% |
| 2026-04-29 |
515560 |
建信中证全指证券公司ETF |
0.9855 |
0.9855 |
0.9812 |
0.9812 |
0.0043 |
0.44% |
| 2026-04-28 |
515560 |
建信中证全指证券公司ETF |
0.9812 |
0.9812 |
0.9696 |
0.9696 |
0.0116 |
1.18% |
| 2026-04-27 |
515560 |
建信中证全指证券公司ETF |
0.9696 |
0.9696 |
0.9689 |
0.9689 |
0.0007 |
0.07% |
| 2026-04-24 |
515560 |
建信中证全指证券公司ETF |
0.9689 |
0.9689 |
0.9778 |
0.9778 |
-0.0089 |
-0.91% |
| 2026-04-23 |
515560 |
建信中证全指证券公司ETF |
0.9778 |
0.9778 |
0.9862 |
0.9862 |
-0.0084 |
-0.85% |
| 2026-04-22 |
515560 |
建信中证全指证券公司ETF |
0.9862 |
0.9862 |
0.9786 |
0.9786 |
0.0076 |
0.78% |
| 2026-04-21 |
515560 |
建信中证全指证券公司ETF |
0.9786 |
0.9786 |
0.9856 |
0.9856 |
-0.0070 |
-0.71% |
| 2026-04-20 |
515560 |
建信中证全指证券公司ETF |
0.9856 |
0.9856 |
0.9873 |
0.9873 |
-0.0017 |
-0.17% |
| 2026-04-17 |
515560 |
建信中证全指证券公司ETF |
0.9873 |
0.9873 |
0.9900 |
0.9900 |
-0.0027 |
-0.27% |
| 2026-04-16 |
515560 |
建信中证全指证券公司ETF |
0.9900 |
0.9900 |
0.9841 |
0.9841 |
0.0059 |
0.60% |
| 2026-04-15 |
515560 |
建信中证全指证券公司ETF |
0.9841 |
0.9841 |
0.9905 |
0.9905 |
-0.0064 |
-0.65% |
| 2026-04-14 |
515560 |
建信中证全指证券公司ETF |
0.9905 |
0.9905 |
0.9861 |
0.9861 |
0.0044 |
0.45% |
| 2026-04-13 |
515560 |
建信中证全指证券公司ETF |
0.9861 |
0.9861 |
0.9794 |
0.9794 |
0.0067 |
0.68% |
| 2026-04-10 |
515560 |
建信中证全指证券公司ETF |
0.9794 |
0.9794 |
0.9459 |
0.9459 |
0.0335 |
3.42% |
| 2026-04-09 |
515560 |
建信中证全指证券公司ETF |
0.9459 |
0.9459 |
0.9672 |
0.9672 |
-0.0213 |
-2.25% |
| 2026-04-08 |
515560 |
建信中证全指证券公司ETF |
0.9672 |
0.9672 |
0.9308 |
0.9308 |
0.0364 |
3.76% |
| 2026-04-07 |
515560 |
建信中证全指证券公司ETF |
0.9308 |
0.9308 |
0.9327 |
0.9327 |
-0.0019 |
-0.20% |
| 2026-04-03 |
515560 |
建信中证全指证券公司ETF |
0.9327 |
0.9327 |
0.9411 |
0.9411 |
-0.0084 |
-0.90% |
| 2026-04-02 |
515560 |
建信中证全指证券公司ETF |
0.9411 |
0.9411 |
0.9576 |
0.9576 |
-0.0165 |
-1.75% |
| 2026-04-01 |
515560 |
建信中证全指证券公司ETF |
0.9576 |
0.9576 |
0.9433 |
0.9433 |
0.0143 |
1.49% |
| 2026-03-31 |
515560 |
建信中证全指证券公司ETF |
0.9433 |
0.9433 |
0.9508 |
0.9508 |
-0.0075 |
-0.79% |
| 2026-03-30 |
515560 |
建信中证全指证券公司ETF |
0.9508 |
0.9508 |
0.9554 |
0.9554 |
-0.0046 |
-0.48% |
| 2026-03-27 |
515560 |
建信中证全指证券公司ETF |
0.9554 |
0.9554 |
0.9492 |
0.9492 |
0.0062 |
0.65% |
| 2026-03-26 |
515560 |
建信中证全指证券公司ETF |
0.9492 |
0.9492 |
0.9713 |
0.9713 |
-0.0221 |
-2.33% |
| 2026-03-25 |
515560 |
建信中证全指证券公司ETF |
0.9713 |
0.9713 |
0.9607 |
0.9607 |
0.0106 |
1.10% |
| 2026-03-24 |
515560 |
建信中证全指证券公司ETF |
0.9607 |
0.9607 |
0.9509 |
0.9509 |
0.0098 |
1.02% |
| 2026-03-23 |
515560 |
建信中证全指证券公司ETF |
0.9509 |
0.9509 |
0.9905 |
0.9905 |
-0.0396 |
-4.16% |
| 2026-03-20 |
515560 |
建信中证全指证券公司ETF |
0.9905 |
0.9905 |
1.0081 |
1.0081 |
-0.0176 |
-1.78% |
| 2026-03-19 |
515560 |
建信中证全指证券公司ETF |
1.0081 |
1.0081 |
1.0208 |
1.0208 |
-0.0127 |
-1.26% |
| 2026-03-18 |
515560 |
建信中证全指证券公司ETF |
1.0208 |
1.0208 |
1.0240 |
1.0240 |
-0.0032 |
-0.31% |
| 2026-03-17 |
515560 |
建信中证全指证券公司ETF |
1.0240 |
1.0240 |
1.0140 |
1.0140 |
0.0100 |
0.98% |
| 2026-03-16 |
515560 |
建信中证全指证券公司ETF |
1.0140 |
1.0140 |
1.0188 |
1.0188 |
-0.0048 |
-0.47% |
| 2026-03-13 |
515560 |
建信中证全指证券公司ETF |
1.0188 |
1.0188 |
1.0272 |
1.0272 |
-0.0084 |
-0.82% |
| 2026-03-12 |
515560 |
建信中证全指证券公司ETF |
1.0272 |
1.0272 |
1.0286 |
1.0286 |
-0.0014 |
-0.14% |
| 2026-03-11 |
515560 |
建信中证全指证券公司ETF |
1.0286 |
1.0286 |
1.0262 |
1.0262 |
0.0024 |
0.23% |
| 2026-03-10 |
515560 |
建信中证全指证券公司ETF |
1.0262 |
1.0262 |
1.0183 |
1.0183 |
0.0079 |
0.77% |
| 2026-03-09 |
515560 |
建信中证全指证券公司ETF |
1.0183 |
1.0183 |
1.0361 |
1.0361 |
-0.0178 |
-1.75% |
| 2026-03-06 |
515560 |
建信中证全指证券公司ETF |
1.0361 |
1.0361 |
1.0240 |
1.0240 |
0.0121 |
1.17% |
| 2026-03-05 |
515560 |
建信中证全指证券公司ETF |
1.0240 |
1.0240 |
1.0216 |
1.0216 |
0.0024 |
0.23% |
| 2026-03-04 |
515560 |
建信中证全指证券公司ETF |
1.0216 |
1.0216 |
1.0459 |
1.0459 |
-0.0243 |
-2.38% |
| 2026-03-03 |
515560 |
建信中证全指证券公司ETF |
1.0459 |
1.0459 |
1.0556 |
1.0556 |
-0.0097 |
-0.92% |
| 2026-03-02 |
515560 |
建信中证全指证券公司ETF |
1.0556 |
1.0556 |
1.0693 |
1.0693 |
-0.0137 |
-1.30% |
| 2026-02-27 |
515560 |
建信中证全指证券公司ETF |
1.0693 |
1.0693 |
1.0671 |
1.0671 |
0.0022 |
0.21% |
| 2026-02-26 |
515560 |
建信中证全指证券公司ETF |
1.0671 |
1.0671 |
1.0783 |
1.0783 |
-0.0112 |
-1.04% |
| 2026-02-25 |
515560 |
建信中证全指证券公司ETF |
1.0783 |
1.0783 |
1.0722 |
1.0722 |
0.0061 |
0.57% |
| 2026-02-24 |
515560 |
建信中证全指证券公司ETF |
1.0722 |
1.0722 |
1.0736 |
1.0736 |
-0.0014 |
-0.13% |
| 2026-02-13 |
515560 |
建信中证全指证券公司ETF |
1.0736 |
1.0736 |
1.0847 |
1.0847 |
-0.0111 |
-1.03% |
| 2026-02-12 |
515560 |
建信中证全指证券公司ETF |
1.0847 |
1.0847 |
1.0922 |
1.0922 |
-0.0075 |
-0.69% |
| 2026-02-11 |
515560 |
建信中证全指证券公司ETF |
1.0922 |
1.0922 |
1.0940 |
1.0940 |
-0.0018 |
-0.16% |
| 2026-02-10 |
515560 |
建信中证全指证券公司ETF |
1.0940 |
1.0940 |
1.0967 |
1.0967 |
-0.0027 |
-0.25% |
| 2026-02-09 |
515560 |
建信中证全指证券公司ETF |
1.0967 |
1.0967 |
1.0846 |
1.0846 |
0.0121 |
1.10% |
| 2026-02-06 |
515560 |
建信中证全指证券公司ETF |
1.0846 |
1.0846 |
1.0928 |
1.0928 |
-0.0082 |
-0.75% |
| 2026-02-05 |
515560 |
建信中证全指证券公司ETF |
1.0928 |
1.0928 |
1.0892 |
1.0892 |
0.0036 |
0.33% |
| 2026-02-04 |
515560 |
建信中证全指证券公司ETF |
1.0892 |
1.0892 |
1.0749 |
1.0749 |
0.0143 |
1.31% |
| 2026-02-03 |
515560 |
建信中证全指证券公司ETF |
1.0749 |
1.0749 |
1.0770 |
1.0770 |
-0.0021 |
-0.19% |
| 2026-02-02 |
515560 |
建信中证全指证券公司ETF |
1.0770 |
1.0770 |
1.0916 |
1.0916 |
-0.0146 |
-1.36% |
| 2026-01-30 |
515560 |
建信中证全指证券公司ETF |
1.0916 |
1.0916 |
1.1084 |
1.1084 |
-0.0168 |
-1.54% |
| 2026-01-29 |
515560 |
建信中证全指证券公司ETF |
1.1084 |
1.1084 |
1.0945 |
1.0945 |
0.0139 |
1.25% |
| 2026-01-28 |
515560 |
建信中证全指证券公司ETF |
1.0945 |
1.0945 |
1.0947 |
1.0947 |
-0.0002 |
-0.02% |
| 2026-01-27 |
515560 |
建信中证全指证券公司ETF |
1.0947 |
1.0947 |
1.1069 |
1.1069 |
-0.0122 |
-1.11% |
| 2026-01-26 |
515560 |
建信中证全指证券公司ETF |
1.1069 |
1.1069 |
1.0989 |
1.0989 |
0.0080 |
0.73% |
| 2026-01-23 |
515560 |
建信中证全指证券公司ETF |
1.0989 |
1.0989 |
1.1003 |
1.1003 |
-0.0014 |
-0.13% |
| 2026-01-22 |
515560 |
建信中证全指证券公司ETF |
1.1003 |
1.1003 |
1.0985 |
1.0985 |
0.0018 |
0.16% |
| 2026-01-21 |
515560 |
建信中证全指证券公司ETF |
1.0985 |
1.0985 |
1.1057 |
1.1057 |
-0.0072 |
-0.65% |
| 2026-01-20 |
515560 |
建信中证全指证券公司ETF |
1.1057 |
1.1057 |
1.1008 |
1.1008 |
0.0049 |
0.45% |
| 2026-01-19 |
515560 |
建信中证全指证券公司ETF |
1.1008 |
1.1008 |
1.1050 |
1.1050 |
-0.0042 |
-0.38% |
| 2026-01-16 |
515560 |
建信中证全指证券公司ETF |
1.1050 |
1.1050 |
1.1141 |
1.1141 |
-0.0091 |
-0.82% |
| 2026-01-15 |
515560 |
建信中证全指证券公司ETF |
1.1141 |
1.1141 |
1.1319 |
1.1319 |
-0.0178 |
-1.60% |
| 2026-01-14 |
515560 |
建信中证全指证券公司ETF |
1.1319 |
1.1319 |
1.1393 |
1.1393 |
-0.0074 |
-0.65% |
| 2026-01-13 |
515560 |
建信中证全指证券公司ETF |
1.1393 |
1.1393 |
1.1472 |
1.1472 |
-0.0079 |
-0.69% |
| 2026-01-12 |
515560 |
建信中证全指证券公司ETF |
1.1472 |
1.1472 |
1.1307 |
1.1307 |
0.0165 |
1.44% |
| 2026-01-09 |
515560 |
建信中证全指证券公司ETF |
1.1307 |
1.1307 |
1.1277 |
1.1277 |
0.0030 |
0.27% |
| 2026-01-08 |
515560 |
建信中证全指证券公司ETF |
1.1277 |
1.1277 |
1.1589 |
1.1589 |
-0.0312 |
-2.77% |
| 2026-01-07 |
515560 |
建信中证全指证券公司ETF |
1.1589 |
1.1589 |
1.1762 |
1.1762 |
-0.0173 |
-1.49% |
| 2026-01-06 |
515560 |
建信中证全指证券公司ETF |
1.1762 |
1.1762 |
1.1300 |
1.1300 |
0.0462 |
3.93% |
| 2026-01-05 |
515560 |
建信中证全指证券公司ETF |
1.1300 |
1.1300 |
1.1095 |
1.1095 |
0.0205 |
1.81% |