建信中证全指证券公司ETF联接A(012645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-09 |
0.7270 |
0.7270 |
| 2 |
2024-09-06 |
0.7268 |
0.7268 |
| 3 |
2024-09-05 |
0.7232 |
0.7232 |
| 4 |
2024-09-04 |
0.7166 |
0.7166 |
| 5 |
2024-09-03 |
0.7177 |
0.7177 |
| 6 |
2024-09-02 |
0.7120 |
0.7120 |
| 7 |
2024-08-30 |
0.7288 |
0.7288 |
| 8 |
2024-08-29 |
0.7124 |
0.7124 |
| 9 |
2024-08-28 |
0.7097 |
0.7097 |
| 10 |
2024-08-27 |
0.7095 |
0.7095 |
| 11 |
2024-08-26 |
0.7155 |
0.7155 |
| 12 |
2024-08-23 |
0.7150 |
0.7150 |
| 13 |
2024-08-22 |
0.7089 |
0.7089 |
| 14 |
2024-08-21 |
0.7200 |
0.7200 |
| 15 |
2024-08-20 |
0.7219 |
0.7219 |
| 16 |
2024-08-19 |
0.7286 |
0.7286 |
| 17 |
2024-08-16 |
0.7290 |
0.7290 |
| 18 |
2024-08-15 |
0.7329 |
0.7329 |
| 19 |
2024-08-14 |
0.7255 |
0.7255 |
| 20 |
2024-08-13 |
0.7303 |
0.7303 |
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