近一月建信创业板ETF联接C基金净值查询
查询指定日期范围建信创业板ETF联接C005874净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
建信创业板ETF联接C |
1.1724 |
0.64% |
| 2024-04-23 |
建信创业板ETF联接C |
1.1649 |
0.16% |
| 2024-04-22 |
建信创业板ETF联接C |
1.1630 |
-0.27% |
| 2024-04-19 |
建信创业板ETF联接C |
1.1662 |
-1.64% |
| 2024-04-18 |
建信创业板ETF联接C |
1.1856 |
-0.50% |
| 2024-04-17 |
建信创业板ETF联接C |
1.1916 |
1.94% |
| 2024-04-16 |
建信创业板ETF联接C |
1.1689 |
-1.83% |
| 2024-04-15 |
建信创业板ETF联接C |
1.1907 |
1.76% |
| 2024-04-12 |
建信创业板ETF联接C |
1.1701 |
-0.99% |
| 2024-04-11 |
建信创业板ETF联接C |
1.1818 |
-0.40% |
| 2024-04-10 |
建信创业板ETF联接C |
1.1866 |
-1.93% |
| 2024-04-09 |
建信创业板ETF联接C |
1.2100 |
1.06% |
| 2024-04-08 |
建信创业板ETF联接C |
1.1973 |
-1.68% |
| 2024-04-03 |
建信创业板ETF联接C |
1.2178 |
-1.00% |
| 2024-04-02 |
建信创业板ETF联接C |
1.2301 |
-0.55% |
| 2024-04-01 |
建信创业板ETF联接C |
1.2369 |
2.74% |
| 2024-03-29 |
建信创业板ETF联接C |
1.2039 |
0.60% |
| 2024-03-28 |
建信创业板ETF联接C |
1.1967 |
0.94% |
| 2024-03-27 |
建信创业板ETF联接C |
1.1856 |
-2.63% |
| 2024-03-26 |
建信创业板ETF联接C |
1.2176 |
0.40% |
| 2024-03-25 |
建信创业板ETF联接C |
1.2127 |
-1.77% |
