| 证券ETF建信(515560)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-04 | 1.0899 | 1.0899 | -- | | 2025-07-29 | 1.1347 | 1.1347 | 0.30% | | 2025-07-28 | 1.1313 | 1.1313 | -- | | 2025-07-22 | 1.0864 | 1.0864 | -- | | 2025-07-18 | 1.0700 | 1.0700 | -- | | 2025-07-15 | 1.0636 | 1.0636 | -0.44% | | 2025-07-14 | 1.0683 | 1.0683 | -1.11% | | 2025-07-11 | 1.0803 | 1.0803 | -- | | 2025-07-09 | 1.0425 | 1.0425 | -- | | 2025-07-04 | 1.0344 | 1.0344 | -0.01% | | 2025-07-03 | 1.0345 | 1.0345 | 0.65% | | 2025-07-02 | 1.0278 | 1.0278 | -0.42% | | 2025-07-01 | 1.0321 | 1.0321 | -0.46% | | 2025-06-30 | 1.0369 | 1.0369 | -- | | 2025-06-25 | 1.0595 | 1.0595 | -- | | 2025-06-23 | 0.9799 | 0.9799 | -- | | 2025-06-19 | 0.9715 | 0.9715 | -1.83% | | 2025-06-18 | 0.9896 | 0.9896 | -1.22% | | 2025-06-17 | 1.0018 | 1.0018 | -- | | 2025-06-12 | 0.9950 | 0.9950 | -0.14% | | 2025-06-11 | 0.9964 | 0.9964 | -- | | 2025-06-09 | 0.9910 | 0.9910 | -- | | 2025-06-05 | 0.9843 | 0.9843 | 0.94% | | 2025-06-04 | 0.9751 | 0.9751 | -- | | 2025-05-30 | 0.9533 | 0.9533 | -0.52% | | 2025-05-29 | 0.9583 | 0.9583 | 1.14% | | 2025-05-28 | 0.9475 | 0.9475 | -0.49% | | 2025-05-27 | 0.9522 | 0.9522 | -- | | 2025-05-22 | 0.9678 | 0.9678 | -0.55% | | 2025-05-21 | 0.9732 | 0.9732 | -- | | 2025-05-19 | 0.9754 | 0.9754 | -- | | 2025-05-15 | 0.9862 | 0.9862 | -- | | 2025-05-08 | 0.9667 | 0.9667 | -- | | 2025-04-29 | 0.9419 | 0.9419 | -- | | 2025-04-25 | 0.9514 | 0.9514 | -- | | 2025-04-23 | 0.9482 | 0.9482 | -- | | 2025-04-16 | 0.9382 | 0.9382 | -- | | 2025-04-14 | 0.9426 | 0.9426 | 0.05% | | 2025-04-11 | 0.9421 | 0.9421 | -- | | 2025-04-07 | 0.8954 | 0.8954 | -9.90% | | 2025-04-03 | 0.9938 | 0.9938 | -0.17% | | 2025-04-02 | 0.9955 | 0.9955 | -- | | 2025-03-28 | 1.0111 | 1.0111 | -- | | 2025-03-25 | 1.0109 | 1.0109 | -0.39% | | 2025-03-24 | 1.0149 | 1.0149 | -- | | 2025-03-19 | 1.0409 | 1.0409 | -0.01% | | 2025-03-18 | 1.0410 | 1.0410 | 0.14% | | 2025-03-17 | 1.0395 | 1.0395 | -1.12% | | 2025-03-14 | 1.0513 | 1.0513 | 3.23% | | 2025-03-13 | 1.0184 | 1.0184 | -0.63% | | 2025-03-12 | 1.0249 | 1.0249 | 0.55% | | 2025-03-11 | 1.0193 | 1.0193 | -- | | 2025-03-07 | 1.0234 | 1.0234 | -- | | 2025-03-05 | 1.0163 | 1.0163 | -0.04% | | 2025-03-04 | 1.0167 | 1.0167 | 0.49% | | 2025-03-03 | 1.0117 | 1.0117 | -0.03% | | 2025-02-28 | 1.0120 | 1.0120 | -3.07% | | 2025-02-27 | 1.0441 | 1.0441 | -- | | 2025-02-25 | 1.0202 | 1.0202 | -1.50% | | 2025-02-24 | 1.0357 | 1.0357 | -- | | 2025-02-13 | 1.0328 | 1.0328 | -- | | 2025-02-11 | 1.0225 | 1.0225 | -0.72% | | 2025-02-10 | 1.0299 | 1.0299 | -- | | 2025-02-06 | 1.0073 | 1.0073 | 1.58% | | 2025-02-05 | 0.9916 | 0.9916 | -- | | 2025-01-24 | 1.0168 | 1.0168 | 1.16% | | 2025-01-23 | 1.0051 | 1.0051 | 0.37% | | 2025-01-22 | 1.0014 | 1.0014 | -- | | 2025-01-14 | 1.0063 | 1.0063 | -- | | 2025-01-09 | 0.9793 | 0.9793 | -0.54% | | 2025-01-08 | 0.9846 | 0.9846 | -0.87% | | 2025-01-07 | 0.9932 | 0.9932 | 1.10% | | 2025-01-06 | 0.9824 | 0.9824 | -0.08% | | 2025-01-03 | 0.9832 | 0.9832 | -- | | 2024-12-31 | 1.0664 | 1.0664 | -- | | 2024-12-19 | 1.0916 | 1.0916 | -- | | 2024-12-17 | 1.0952 | 1.0952 | -- | | 2024-12-12 | 1.1452 | 1.1452 | -- | | 2024-12-10 | 1.1325 | 1.1325 | 0.95% | | 2024-12-09 | 1.1218 | 1.1218 | -0.99% | | 2024-12-06 | 1.1330 | 1.1330 | 1.23% | | 2024-12-05 | 1.1192 | 1.1192 | 1.10% | | 2024-12-04 | 1.1070 | 1.1070 | -1.13% | | 2024-12-03 | 1.1197 | 1.1197 | 0.00% | | 2024-12-02 | 1.1197 | 1.1197 | 1.14% | | 2024-11-29 | 1.1071 | 1.1071 | 2.63% | | 2024-11-28 | 1.0787 | 1.0787 | -0.96% | | 2024-11-27 | 1.0892 | 1.0892 | 2.35% | | 2024-11-26 | 1.0642 | 1.0642 | -0.11% | | 2024-11-25 | 1.0654 | 1.0654 | -0.72% | | 2024-11-22 | 1.0731 | 1.0731 | -4.74% | | 2024-11-21 | 1.1265 | 1.1265 | 1.02% | | 2024-11-20 | 1.1151 | 1.1151 | 0.17% | | 2024-11-19 | 1.1132 | 1.1132 | 1.86% | | 2024-11-18 | 1.0929 | 1.0929 | -1.16% | | 2024-11-15 | 1.1057 | 1.1057 | -4.09% | | 2024-11-14 | 1.1528 | 1.1528 | -1.44% | | 2024-11-13 | 1.1696 | 1.1696 | -0.43% | | 2024-11-12 | 1.1747 | 1.1747 | -2.17% | | 2024-11-11 | 1.2007 | 1.2007 | 0.14% | | 2024-11-08 | 1.1990 | 1.1990 | -2.52% | | 2024-11-07 | 1.2300 | 1.2300 | 7.43% | | 2024-11-06 | 1.1449 | 1.1449 | -0.25% | | 2024-11-05 | 1.1478 | 1.1478 | 5.25% | | 2024-11-04 | 1.0905 | 1.0905 | 3.77% | | 2024-11-01 | 1.0509 | 1.0509 | -1.15% | | 2024-10-31 | 1.0631 | 1.0631 | 2.68% | | 2024-10-30 | 1.0354 | 1.0354 | -0.24% | | 2024-10-29 | 1.0379 | 1.0379 | -1.04% | | 2024-10-28 | 1.0488 | 1.0488 | 0.10% | | 2024-10-25 | 1.0477 | 1.0477 | 0.79% | | 2024-10-24 | 1.0395 | 1.0395 | -0.15% | | 2024-10-23 | 1.0411 | 1.0411 | -0.51% | | 2024-10-22 | 1.0464 | 1.0464 | 0.79% | | 2024-10-21 | 1.0382 | 1.0382 | -2.00% | | 2024-10-18 | 1.0594 | 1.0594 | 6.68% | | 2024-10-17 | 0.9931 | 0.9931 | -0.40% | | 2024-10-16 | 0.9971 | 0.9971 | 0.85% | | 2024-10-15 | 0.9887 | 0.9887 | -3.64% | | 2024-10-14 | 1.0261 | 1.0261 | 0.97% | | 2024-10-11 | 1.0162 | 1.0162 | 0.27% | | 2024-10-10 | 1.0135 | 1.0135 | -5.36% | | 2024-10-09 | 1.0709 | 1.0709 | -4.18% | | 2024-10-08 | 1.1176 | 1.1176 | 10.17% | | 2024-09-30 | 1.0144 | 1.0144 | 9.99% | | 2024-09-27 | 0.9223 | 0.9223 | -- | | 2024-09-25 | 0.8054 | 0.8054 | 2.05% | | 2024-09-24 | 0.7892 | 0.7892 | -- | | 2024-09-20 | 0.7469 | 0.7469 | -0.07% | | 2024-09-19 | 0.7474 | 0.7474 | 1.33% | | 2024-09-18 | 0.7376 | 0.7376 | -- | | 2024-09-09 | 0.7409 | 0.7409 | -0.01% | | 2024-09-06 | 0.7410 | 0.7410 | 0.47% | | 2024-09-05 | 0.7375 | 0.7375 | 0.97% | | 2024-09-04 | 0.7304 | 0.7304 | -0.16% | | 2024-09-03 | 0.7316 | 0.7316 | 0.85% | | 2024-09-02 | 0.7254 | 0.7254 | -- | | 2024-08-29 | 0.7255 | 0.7255 | 0.42% | | 2024-08-28 | 0.7225 | 0.7225 | -- | | 2024-08-22 | 0.7215 | 0.7215 | -- | | 2024-08-20 | 0.7361 | 0.7361 | -- | | 2024-08-15 | 0.7485 | 0.7485 | -- | | 2024-08-12 | 0.7362 | 0.7362 | -0.24% | | 2024-08-09 | 0.7380 | 0.7380 | -0.98% | | 2024-08-08 | 0.7453 | 0.7453 | 0.40% | | 2024-08-07 | 0.7423 | 0.7423 | -- | | 2024-08-05 | 0.7448 | 0.7448 | -- |
|