近一季建信创业板ETF联接A基金净值查询
查询指定日期范围建信创业板ETF联接A005873净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
建信创业板ETF联接A |
1.2570 |
-1.01% |
| 2024-04-29 |
建信创业板ETF联接A |
1.2698 |
3.22% |
| 2024-04-26 |
建信创业板ETF联接A |
1.2302 |
3.07% |
| 2024-04-25 |
建信创业板ETF联接A |
1.1936 |
-0.04% |
| 2024-04-24 |
建信创业板ETF联接A |
1.1941 |
0.64% |
| 2024-04-23 |
建信创业板ETF联接A |
1.1865 |
0.16% |
| 2024-04-22 |
建信创业板ETF联接A |
1.1846 |
-0.26% |
| 2024-04-19 |
建信创业板ETF联接A |
1.1877 |
-1.64% |
| 2024-04-18 |
建信创业板ETF联接A |
1.2075 |
-0.50% |
| 2024-04-17 |
建信创业板ETF联接A |
1.2136 |
1.94% |
| 2024-04-16 |
建信创业板ETF联接A |
1.1905 |
-1.83% |
| 2024-04-15 |
建信创业板ETF联接A |
1.2127 |
1.77% |
| 2024-04-12 |
建信创业板ETF联接A |
1.1916 |
-0.99% |
| 2024-04-11 |
建信创业板ETF联接A |
1.2035 |
-0.41% |
| 2024-04-10 |
建信创业板ETF联接A |
1.2084 |
-1.93% |
| 2024-04-09 |
建信创业板ETF联接A |
1.2322 |
1.06% |
| 2024-04-08 |
建信创业板ETF联接A |
1.2193 |
-1.68% |
| 2024-04-03 |
建信创业板ETF联接A |
1.2401 |
-1.00% |
| 2024-04-02 |
建信创业板ETF联接A |
1.2526 |
-0.55% |
| 2024-04-01 |
建信创业板ETF联接A |
1.2595 |
2.74% |
| 2024-03-29 |
建信创业板ETF联接A |
1.2259 |
0.60% |
| 2024-03-28 |
建信创业板ETF联接A |
1.2186 |
0.94% |
| 2024-03-27 |
建信创业板ETF联接A |
1.2072 |
-2.62% |
| 2024-03-26 |
建信创业板ETF联接A |
1.2397 |
0.40% |
| 2024-03-25 |
建信创业板ETF联接A |
1.2348 |
-1.77% |
| 2024-03-22 |
建信创业板ETF联接A |
1.2570 |
-1.36% |
| 2024-03-21 |
建信创业板ETF联接A |
1.2743 |
-0.59% |
| 2024-03-20 |
建信创业板ETF联接A |
1.2819 |
0.13% |
| 2024-03-19 |
建信创业板ETF联接A |
1.2802 |
-0.93% |
| 2024-03-18 |
建信创业板ETF联接A |
1.2922 |
2.05% |
| 2024-03-15 |
建信创业板ETF联接A |
1.2662 |
0.06% |
| 2024-03-14 |
建信创业板ETF联接A |
1.2655 |
-0.60% |
| 2024-03-13 |
建信创业板ETF联接A |
1.2731 |
-0.50% |
| 2024-03-12 |
建信创业板ETF联接A |
1.2795 |
0.77% |
| 2024-03-11 |
建信创业板ETF联接A |
1.2697 |
4.23% |
| 2024-03-08 |
建信创业板ETF联接A |
1.2182 |
0.89% |
| 2024-03-07 |
建信创业板ETF联接A |
1.2074 |
-2.15% |
| 2024-03-06 |
建信创业板ETF联接A |
1.2339 |
-0.05% |
| 2024-03-05 |
建信创业板ETF联接A |
1.2345 |
-0.07% |
| 2024-03-04 |
建信创业板ETF联接A |
1.2354 |
0.55% |
| 2024-03-01 |
建信创业板ETF联接A |
1.2286 |
0.86% |
| 2024-02-29 |
建信创业板ETF联接A |
1.2181 |
3.07% |
| 2024-02-28 |
建信创业板ETF联接A |
1.1818 |
-2.28% |
| 2024-02-27 |
建信创业板ETF联接A |
1.2094 |
2.24% |
| 2024-02-26 |
建信创业板ETF联接A |
1.1829 |
-0.35% |
| 2024-02-23 |
建信创业板ETF联接A |
1.1871 |
0.02% |
| 2024-02-22 |
建信创业板ETF联接A |
1.1869 |
0.30% |
| 2024-02-21 |
建信创业板ETF联接A |
1.1834 |
0.32% |
| 2024-02-20 |
建信创业板ETF联接A |
1.1796 |
-0.03% |
| 2024-02-19 |
建信创业板ETF联接A |
1.1799 |
1.02% |
| 2024-02-08 |
建信创业板ETF联接A |
1.1680 |
1.06% |
| 2024-02-07 |
建信创业板ETF联接A |
1.1557 |
2.15% |
| 2024-02-06 |
建信创业板ETF联接A |
1.1314 |
6.05% |
| 2024-02-05 |
建信创业板ETF联接A |
1.0669 |
0.69% |
