|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 0.9508 | 0.9508 | 0.00% | -- | -11.08% | -- | -5.96% | -- | 4.90% | -- | -- | | 2026-03-25 | 0.9713 | 0.9713 | 1.10% | -4.85% | -9.92% | -13.07% | -3.92% | -- | 6.45% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9607 | 0.9607 | 0.00% | -- | -10.40% | -- | -5.34% | -- | 5.29% | 场内交易 | 场内交易 | | 2026-03-18 | 1.0208 | 1.0208 | 0.00% | -- | -4.92% | -7.48% | -1.94% | -- | 12.76% | -- | -- | | 2026-03-16 | 1.0140 | 1.0140 | -0.47% | -- | -5.55% | -- | -3.55% | -- | 13.96% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0188 | 1.0188 | 0.00% | -- | -5.10% | -- | 0.04% | -- | 12.87% | 场内交易 | 场内交易 | | 2026-03-10 | 1.0262 | 1.0262 | 0.00% | -- | -- | -6.98% | -- | -- | 14.37% | 场内交易 | 场内交易 | | 2026-03-04 | 1.0216 | 1.0216 | 0.00% | -5.26% | -- | -- | 0.48% | -- | 8.09% | 场内交易 | 场内交易 | | 2026-02-27 | 1.0693 | 1.0693 | 0.00% | -0.40% | -2.32% | -- | 2.41% | -- | 16.29% | 场内交易 | 场内交易 | | 2026-02-25 | 1.0783 | 1.0783 | 0.57% | 0.44% | -1.87% | 0.05% | 5.69% | -- | 15.94% | 场内交易 | 场内交易 | | 2026-02-24 | 1.0722 | 1.0722 | -0.13% | -0.13% | -2.43% | -0.31% | 3.52% | -- | 15.28% | 场内交易 | 场内交易 | | 2026-02-13 | 1.0736 | 1.0736 | 0.00% | -- | -5.77% | -6.06% | 3.95% | -- | 14.08% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0922 | 1.0922 | 0.00% | -- | -3.40% | -- | 6.82% | -- | 16.67% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0967 | 1.0967 | 0.00% | -- | -3.01% | -- | -- | -- | 16.18% | 场内交易 | 场内交易 | | 2026-02-05 | 1.0928 | 1.0928 | 0.00% | -- | -- | -3.59% | 10.21% | -- | 14.62% | 场内交易 | 场内交易 | | 2026-01-30 | 1.0916 | 1.0916 | 0.00% | -0.66% | -- | -5.74% | -- | -- | 13.72% | 场内交易 | 场内交易 | | 2026-01-28 | 1.0945 | 1.0945 | -0.02% | -- | -2.69% | -5.30% | -- | -- | 13.15% | 场内交易 | 场内交易 | | 2026-01-27 | 1.0947 | 1.0947 | -1.10% | -- | -2.67% | -- | -- | -- | 13.17% | -- | -- | | 2026-01-26 | 1.1069 | 1.1069 | 0.73% | 0.55% | -1.58% | -- | 8.86% | -- | 14.43% | 场内交易 | 场内交易 | | 2026-01-23 | 1.0989 | 1.0989 | -0.13% | -0.55% | -- | -3.54% | 9.33% | -- | 13.60% | 场内交易 | 场内交易 | | 2026-01-22 | 1.1003 | 1.1003 | 0.00% | -- | -0.64% | -- | 9.88% | -- | 13.75% | 场内交易 | 场内交易 | | 2026-01-19 | 1.1008 | 1.1008 | -0.38% | -- | -0.65% | -2.39% | -- | -- | 13.04% | 场内交易 | 场内交易 | | 2026-01-16 | 1.1050 | 1.1050 | 0.00% | -2.27% | -- | -4.05% | -- | -- | 16.64% | 场内交易 | 场内交易 | | 2026-01-13 | 1.1393 | 1.1393 | 0.00% | -- | -- | -0.63% | -- | -- | 24.07% | 场内交易 | 场内交易 | | 2026-01-09 | 1.1307 | 1.1307 | 0.00% | -- | -- | -- | 15.46% | -- | 25.68% | 场内交易 | 场内交易 | | 2025-12-29 | 1.1173 | 1.1173 | -0.66% | 0.89% | -- | -4.28% | -- | -- | 29.09% | 场内交易 | 场内交易 | | 2025-12-26 | 1.1247 | 1.1247 | 0.66% | 1.51% | -- | 0.98% | -- | -- | 30.48% | 场内交易 | 场内交易 | | 2025-12-25 | 1.1173 | 1.1173 | 0.00% | 1.27% | 3.66% | -- | -- | -- | 29.37% | 场内交易 | 场内交易 | | 2025-12-22 | 1.1074 | 1.1074 | -0.05% | 0.60% | -- | -- | -- | -- | 28.37% | 场内交易 | 场内交易 | | 2025-12-19 | 1.1080 | 1.1080 | 0.43% | -- | -0.73% | -- | 1.50% | -- | 27.41% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1033 | 1.1033 | 0.00% | 1.28% | -1.19% | -- | -- | -- | 23.21% | 场内交易 | 场内交易 | | 2025-12-15 | 1.1008 | 1.1008 | 0.00% | -- | -2.28% | -- | -- | -- | 23.02% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0894 | 1.0894 | -1.25% | -- | -- | -7.10% | -- | -- | 18.79% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1032 | 1.1032 | 0.00% | -- | -- | -3.01% | -2.59% | -- | 20.29% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0929 | 1.0929 | 0.00% | -- | -3.58% | -- | -2.35% | -- | 18.22% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0731 | 1.0731 | -1.00% | -0.44% | -6.33% | -- | -4.16% | -- | 19.94% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0839 | 1.0839 | 0.00% | 0.78% | -5.39% | -- | -2.10% | -- | 20.55% | 场内交易 | 场内交易 | | 2025-11-25 | 1.0778 | 1.0778 | 0.21% | -3.47% | -- | -- | 1.16% | -- | 22.88% | 场内交易 | 场内交易 | | 2025-11-24 | 1.0755 | 1.0755 | 0.00% | -3.53% | -- | -- | 0.22% | -- | 23.87% | 场内交易 | 场内交易 | | 2025-11-19 | 1.1161 | 1.1161 | -0.04% | -1.29% | -1.04% | -- | 0.26% | -- | 26.28% | 场内交易 | 场内交易 | | 2025-11-18 | 1.1166 | 1.1166 | 0.15% | -- | -0.99% | -- | 2.17% | -- | 26.34% | 场内交易 | 场内交易 | | 2025-11-17 | 1.1149 | 1.1149 | -1.03% | -- | -1.14% | -- | 0.83% | -- | 24.27% | 场内交易 | 场内交易 | | 2025-11-14 | 1.1265 | 1.1265 | -1.43% | -- | -1.24% | -- | -2.28% | -- | 28.63% | 场内交易 | 场内交易 | | 2025-11-13 | 1.1429 | 1.1429 | 1.08% | -- | -0.31% | 0.70% | -2.28% | -- | 31.35% | 场内交易 | 场内交易 | | 2025-11-12 | 1.1307 | 1.1307 | 0.00% | -0.25% | -- | -- | -3.75% | -- | 29.94% | 场内交易 | 场内交易 | | 2025-11-05 | 1.1335 | 1.1335 | 0.00% | -4.06% | -1.90% | 2.88% | -1.25% | -- | 33.27% | 场内交易 | 场内交易 | | 2025-10-31 | 1.1456 | 1.1456 | -1.08% | -- | -0.85% | -- | 7.76% | -- | 42.19% | 场内交易 | 场内交易 | | 2025-10-30 | 1.1581 | 1.1581 | -1.98% | 1.66% | 0.23% | -- | 11.85% | -- | 44.31% | -- | -- | | 2025-10-29 | 1.1815 | 1.1815 | 2.22% | -- | 1.22% | 4.12% | 13.84% | -- | 47.23% | 场内交易 | 场内交易 | | 2025-10-28 | 1.1558 | 1.1558 | 0.00% | 1.47% | 3.77% | 2.17% | 10.20% | -- | 44.02% | 场内交易 | 场内交易 | | 2025-10-23 | 1.1392 | 1.1392 | 0.00% | -1.08% | -- | -- | 9.42% | -- | 35.38% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1391 | 1.1391 | 0.89% | -0.14% | -- | -- | 9.72% | -- | 35.36% | 场内交易 | 场内交易 | | 2025-10-20 | 1.1290 | 1.1290 | 0.11% | -1.53% | -- | 5.51% | 6.57% | -- | 34.45% | 场内交易 | 场内交易 | | 2025-10-17 | 1.1278 | 1.1278 | -2.07% | -- | -- | -- | 13.56% | -- | 32.98% | 场内交易 | 场内交易 | | 2025-10-16 | 1.1516 | 1.1516 | -0.28% | -- | -- | -- | 15.49% | -- | 36.47% | 场内交易 | 场内交易 | | 2025-10-15 | 1.1548 | 1.1548 | 1.24% | -0.05% | -- | 8.57% | 16.80% | -- | 36.85% | 场内交易 | 场内交易 | | 2025-10-14 | 1.1407 | 1.1407 | -0.51% | -1.27% | -1.32% | 6.78% | 11.17% | -- | 35.18% | -- | -- | | 2025-10-13 | 1.1465 | 1.1465 | 0.00% | -0.77% | -0.82% | 6.13% | 12.82% | -- | 37.89% | 场内交易 | 场内交易 | | 2025-09-30 | 1.1554 | 1.1554 | -1.02% | -- | -- | 11.43% | 3.38% | -- | 41.24% | 场内交易 | 场内交易 | | 2025-09-29 | 1.1673 | 1.1673 | 4.80% | -- | -- | -- | 14.88% | -- | 42.46% | 场内交易 | 场内交易 | | 2025-09-26 | 1.1138 | 1.1138 | 0.00% | -- | -- | -- | -- | -- | 32.88% | 场内交易 | 场内交易 | | 2025-09-24 | 1.1197 | 1.1197 | 0.00% | -- | -- | -- | 28.78% | -- | 30.77% | 场内交易 | 场内交易 | | 2025-09-12 | 1.1560 | 1.1560 | -1.42% | -- | -- | 16.18% | -- | -- | 23.37% | 场内交易 | 场内交易 | | 2025-09-11 | 1.1727 | 1.1727 | 3.10% | -- | 5.67% | 17.69% | -- | -- | 25.15% | 场内交易 | 场内交易 | | 2025-09-10 | 1.1374 | 1.1374 | 0.00% | -- | 3.73% | -- | -- | -- | 21.38% | 场内交易 | 场内交易 | | 2025-09-08 | 1.1407 | 1.1407 | 0.00% | -- | 4.03% | -- | 39.73% | -- | 23.79% | 场内交易 | 场内交易 | | 2025-08-21 | 1.1814 | 1.1814 | 0.00% | -- | -- | 21.39% | -- | -- | 26.93% | 场内交易 | 场内交易 | | 2025-08-13 | 1.1349 | 1.1349 | 0.00% | -- | 5.05% | -- | -- | -- | 21.53% | 场内交易 | 场内交易 | | 2025-08-11 | 1.1098 | 1.1098 | 1.21% | 1.83% | 2.73% | -- | 36.49% | -- | 18.72% | 场内交易 | 场内交易 | | 2025-08-08 | 1.0965 | 1.0965 | -0.85% | -- | -- | 13.43% | 33.54% | -- | 22.49% | 场内交易 | 场内交易 | | 2025-08-07 | 1.1059 | 1.1059 | 0.00% | -- | -- | -- | 35.23% | -- | 23.65% | 场内交易 | 场内交易 | | 2025-08-05 | 1.1018 | 1.1018 | 1.09% | -2.90% | 6.52% | -- | 34.27% | -- | 23.19% | 场内交易 | 场内交易 | | 2025-08-04 | 1.0899 | 1.0899 | 0.00% | -3.66% | 5.37% | -- | -- | -- | 24.89% | 场内交易 | 场内交易 | | 2025-07-29 | 1.1347 | 1.1347 | 0.30% | 4.45% | -- | 20.47% | 41.51% | -- | 25.29% | 场内交易 | 场内交易 | | 2025-07-28 | 1.1313 | 1.1313 | 0.00% | -- | -- | -- | 39.95% | -- | 23.73% | 场内交易 | 场内交易 | | 2025-07-22 | 1.0864 | 1.0864 | 0.00% | 2.14% | -- | -- | -- | -- | 18.76% | 场内交易 | 场内交易 | | 2025-07-18 | 1.0700 | 1.0700 | 0.00% | -0.95% | 8.12% | -- | -- | -- | 16.98% | 场内交易 | 场内交易 | | 2025-07-15 | 1.0636 | 1.0636 | -0.44% | -- | -- | -- | 36.16% | -- | 19.07% | 场内交易 | 场内交易 | | 2025-07-14 | 1.0683 | 1.0683 | -1.11% | -- | -- | 13.34% | -- | -- | 16.47% | 场内交易 | 场内交易 | | 2025-07-11 | 1.0803 | 1.0803 | 0.00% | 4.44% | 8.42% | 14.67% | 37.93% | -- | 16.98% | 场内交易 | 场内交易 | | 2025-07-09 | 1.0425 | 1.0425 | 0.00% | 1.43% | 5.20% | -- | 35.16% | -- | 11.78% | 场内交易 | 场内交易 | | 2025-07-04 | 1.0344 | 1.0344 | -0.01% | -- | 6.08% | 4.09% | 33.46% | -- | 7.19% | 场内交易 | 场内交易 | | 2025-07-03 | 1.0345 | 1.0345 | 0.65% | -- | -- | 4.10% | 30.98% | -- | 7.72% | 场内交易 | 场内交易 | | 2025-07-02 | 1.0278 | 1.0278 | -0.42% | -2.99% | 7.81% | 3.24% | -- | -- | 7.02% | 场内交易 | 场内交易 | | 2025-07-01 | 1.0321 | 1.0321 | -0.46% | -- | 8.27% | -- | 30.40% | -- | 7.47% | -- | -- | | 2025-06-30 | 1.0369 | 1.0369 | 0.00% | 5.82% | 8.77% | 2.55% | 31.17% | -- | 6.65% | 场内交易 | 场内交易 | | 2025-06-25 | 1.0595 | 1.0595 | 0.00% | 7.06% | -- | 4.81% | -- | -- | 8.70% | 场内交易 | 场内交易 | | 2025-06-23 | 0.9799 | 0.9799 | 0.00% | -- | -- | -- | -- | -- | 0.57% | 场内交易 | 场内交易 | | 2025-06-19 | 0.9715 | 0.9715 | -1.83% | -2.36% | -0.40% | -6.67% | 16.36% | -- | 0.71% | 场内交易 | 场内交易 | | 2025-06-18 | 0.9896 | 0.9896 | -1.22% | -0.68% | -- | -4.94% | -- | -- | 2.58% | 场内交易 | 场内交易 | | 2025-06-17 | 1.0018 | 1.0018 | 0.00% | -- | -- | -3.63% | 19.28% | -- | 3.85% | 场内交易 | 场内交易 | | 2025-06-12 | 0.9950 | 0.9950 | -0.14% | 1.09% | -- | -2.92% | 21.13% | -- | 5.46% | 场内交易 | 场内交易 | | 2025-06-11 | 0.9964 | 0.9964 | 0.00% | 2.18% | -- | -2.25% | 21.28% | -- | 5.60% | 场内交易 | 场内交易 | | 2025-06-09 | 0.9910 | 0.9910 | 0.00% | 3.95% | -- | -3.17% | -- | -- | 7.79% | 场内交易 | 场内交易 | | 2025-06-05 | 0.9843 | 0.9843 | 0.94% | 2.71% | -- | -3.15% | -- | -- | 11.36% | 场内交易 | 场内交易 | | 2025-06-04 | 0.9751 | 0.9751 | 0.00% | 2.91% | -- | -4.09% | 15.92% | -- | 10.32% | 场内交易 | 场内交易 | | 2025-05-30 | 0.9533 | 0.9533 | -0.52% | -- | -- | -5.80% | -- | -- | 9.57% | 场内交易 | 场内交易 | | 2025-05-29 | 0.9583 | 0.9583 | 1.14% | -0.98% | 1.74% | -5.31% | 12.96% | -- | 9.62% | 场内交易 | 场内交易 | | 2025-05-28 | 0.9475 | 0.9475 | -0.49% | -2.64% | -- | -6.37% | -- | -- | 8.38% | 场内交易 | 场内交易 | | 2025-05-27 | 0.9522 | 0.9522 | 0.00% | -- | 0.08% | -8.80% | 11.36% | -- | 8.92% | 场内交易 | 场内交易 | | 2025-05-22 | 0.9678 | 0.9678 | -0.55% | -1.87% | -- | -- | 10.54% | -- | 10.01% | 场内交易 | 场内交易 | | 2025-05-21 | 0.9732 | 0.9732 | 0.00% | -- | -- | -- | 11.38% | -- | 10.62% | 场内交易 | 场内交易 | | 2025-05-19 | 0.9754 | 0.9754 | 0.00% | -- | -- | -- | -- | -- | 12.87% | 场内交易 | 场内交易 | | 2025-05-15 | 0.9862 | 0.9862 | 0.00% | 2.02% | -- | -- | 13.97% | -- | 13.73% | 场内交易 | 场内交易 | | 2025-05-08 | 0.9667 | 0.9667 | 0.00% | -- | -- | -- | 11.21% | -- | 14.89% | 场内交易 | 场内交易 | | 2025-04-29 | 0.9419 | 0.9419 | 0.00% | -- | -6.84% | -- | -- | -- | 7.28% | 场内交易 | 场内交易 | | 2025-04-25 | 0.9514 | 0.9514 | 0.00% | -- | -5.89% | -6.43% | 14.30% | -- | 7.71% | 场内交易 | 场内交易 | | 2025-04-23 | 0.9482 | 0.9482 | 0.00% | 1.07% | -- | -5.66% | 13.77% | -- | 3.79% | 场内交易 | 场内交易 | | 2025-04-16 | 0.9382 | 0.9382 | 0.00% | -- | -10.76% | -- | -- | -- | -2.49% | 场内交易 | 场内交易 | | 2025-04-14 | 0.9426 | 0.9426 | 0.05% | 5.27% | -10.34% | -6.33% | -- | -- | -2.64% | 场内交易 | 场内交易 | | 2025-04-11 | 0.9421 | 0.9421 | 0.00% | -5.20% | -7.57% | -- | 13.30% | -- | 0.90% | 场内交易 | 场内交易 | | 2025-04-07 | 0.8954 | 0.8954 | -9.90% | -- | -12.51% | -9.85% | 3.69% | -- | -5.67% | 场内交易 | 场内交易 | | 2025-04-03 | 0.9938 | 0.9938 | -0.17% | -- | -1.77% | 1.08% | 15.08% | -- | 2.73% | 场内交易 | 场内交易 | | 2025-04-02 | 0.9955 | 0.9955 | 0.00% | -- | -1.63% | -- | 14.46% | -- | 2.90% | 场内交易 | 场内交易 | | 2025-03-28 | 1.0111 | 1.0111 | 0.00% | -- | -0.09% | -- | 17.61% | -- | 8.11% | 场内交易 | 场内交易 |
|