建信中证全指证券公司ETF联接C(012646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.7382 |
0.7382 |
| 2 |
2024-04-17 |
0.7341 |
0.7341 |
| 3 |
2024-04-16 |
0.7207 |
0.7207 |
| 4 |
2024-04-15 |
0.7330 |
0.7330 |
| 5 |
2024-04-12 |
0.7212 |
0.7212 |
| 6 |
2024-04-11 |
0.7331 |
0.7331 |
| 7 |
2024-04-10 |
0.7356 |
0.7356 |
| 8 |
2024-04-09 |
0.7479 |
0.7479 |
| 9 |
2024-04-08 |
0.7460 |
0.7460 |
| 10 |
2024-04-03 |
0.7587 |
0.7587 |
| 11 |
2024-04-02 |
0.7635 |
0.7635 |
| 12 |
2024-04-01 |
0.7680 |
0.7680 |
| 13 |
2024-03-29 |
0.7585 |
0.7585 |
| 14 |
2024-03-28 |
0.7557 |
0.7557 |
| 15 |
2024-03-27 |
0.7531 |
0.7531 |
| 16 |
2024-03-26 |
0.7662 |
0.7662 |
| 17 |
2024-03-25 |
0.7638 |
0.7638 |
| 18 |
2024-03-22 |
0.7852 |
0.7852 |
| 19 |
2024-03-21 |
0.7972 |
0.7972 |
| 20 |
2024-03-20 |
0.7939 |
0.7939 |
微信公众号
证券之星APP
基本资料
