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 |
2024-09-09 |
0.7183 |
0.7183 |
| 2 |
2024-09-06 |
0.7182 |
0.7182 |
| 3 |
2024-09-05 |
0.7146 |
0.7146 |
| 4 |
2024-09-04 |
0.7082 |
0.7082 |
| 5 |
2024-09-03 |
0.7092 |
0.7092 |
| 6 |
2024-09-02 |
0.7036 |
0.7036 |
| 7 |
2024-08-30 |
0.7202 |
0.7202 |
| 8 |
2024-08-29 |
0.7040 |
0.7040 |
| 9 |
2024-08-28 |
0.7014 |
0.7014 |
| 10 |
2024-08-27 |
0.7012 |
0.7012 |
| 11 |
2024-08-26 |
0.7071 |
0.7071 |
| 12 |
2024-08-23 |
0.7066 |
0.7066 |
| 13 |
2024-08-22 |
0.7006 |
0.7006 |
| 14 |
2024-08-21 |
0.7116 |
0.7116 |
| 15 |
2024-08-20 |
0.7134 |
0.7134 |
| 16 |
2024-08-19 |
0.7201 |
0.7201 |
| 17 |
2024-08-16 |
0.7205 |
0.7205 |
| 18 |
2024-08-15 |
0.7243 |
0.7243 |
| 19 |
2024-08-14 |
0.7171 |
0.7171 |
| 20 |
2024-08-13 |
0.7218 |
0.7218 |
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基本资料
