热搜: 161725 港股开户 华安创新 国泰医药健康股票A 易基积极
各种基金交易渠道费用对比，最高相差300倍

建信创业板ETF基金净值查询(159956)

近一年建信创业板ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围创业板F159956净值及计算阶段收益
近一年159956基金累计收益率-17.70%
净值日期 基金名称 净值 增长率
2024-04-30 创业板F 1.1559 -1.08%
2024-04-29 创业板F 1.1685 3.46%
2024-04-26 创业板F 1.1294 3.31%
2024-04-25 创业板F 1.0932 -0.05%
2024-04-24 创业板F 1.0937 0.69%
2024-04-23 创业板F 1.0862 0.18%
2024-04-22 创业板F 1.0843 -0.29%
2024-04-19 创业板F 1.0874 -1.74%
2024-04-18 创业板F 1.1067 -0.54%
2024-04-17 创业板F 1.1127 2.08%
2024-04-16 创业板F 1.0900 -1.95%
2024-04-15 创业板F 1.1117 1.89%
2024-04-12 创业板F 1.0911 -1.06%
2024-04-11 创业板F 1.1028 -0.43%
2024-04-10 创业板F 1.1076 -2.05%
2024-04-09 创业板F 1.1308 1.13%
2023-09-18 创业板F 1.2428 0.86%
2023-09-15 创业板F 1.2322 -0.45%
2023-09-14 创业板F 1.2378 -0.77%
2023-09-13 创业板F 1.2474 -1.11%
2023-09-12 创业板F 1.2614 -0.58%
2023-09-11 创业板F 1.2687 0.63%
2023-09-07 创业板F 1.2650 -2.08%
2023-09-01 创业板F 1.2905 -0.12%
2023-08-31 创业板F 1.2920 -0.68%
2023-08-30 创业板F 1.3008 -0.05%
2023-08-29 创业板F 1.3015 2.77%
2023-08-28 创业板F 1.2664 0.96%
2023-08-25 创业板F 1.2543 -1.16%
2023-08-24 创业板F 1.2690 1.21%
2023-08-23 创业板F 1.2538 -2.21%
2023-08-22 创业板F 1.2821 0.11%
2023-08-21 创业板F 1.2807 -1.52%
2023-08-18 创业板F 1.3005 -1.23%
2023-08-17 创业板F 1.3167 0.67%
2023-08-16 创业板F 1.3080 -0.68%
2023-08-15 创业板F 1.3170 -0.60%
2023-08-14 创业板F 1.3249 -0.99%
2023-08-11 创业板F 1.3382 -2.26%
2023-08-10 创业板F 1.3692 0.44%
2023-08-09 创业板F 1.3632 0.12%
2023-08-08 创业板F 1.3615 -0.51%
2023-08-07 创业板F 1.3685 -0.98%
2023-08-04 创业板F 1.3820 0.92%
2023-08-03 创业板F 1.3694 1.05%
2023-08-02 创业板F 1.3552 -0.23%
2023-08-01 创业板F 1.3583 -0.56%
2023-07-31 创业板F 1.3659 0.74%
2023-07-28 创业板F 1.3558 1.57%
2023-07-27 创业板F 1.3348 -0.30%
2023-07-26 创业板F 1.3388 -0.06%
2023-07-25 创业板F 1.3396 2.08%
2023-07-24 创业板F 1.3123 -0.73%
2023-07-21 创业板F 1.3220 0.36%
2023-07-20 创业板F 1.3173 -0.96%
2023-07-19 创业板F 1.3301 -1.02%
2023-07-18 创业板F 1.3438 -0.30%
2023-07-17 创业板F 1.3479 -0.72%
2023-07-14 创业板F 1.3577 -0.57%
2023-07-13 创业板F 1.3655 1.80%
2023-07-12 创业板F 1.3414 -0.84%
2023-07-11 创业板F 1.3527 0.80%
2023-07-10 创业板F 1.3420 1.32%
2023-07-07 创业板F 1.3245 -1.00%
2023-07-06 创业板F 1.3379 -0.89%
2023-07-05 创业板F 1.3499 -0.87%
2023-07-04 创业板F 1.3617 0.20%
2023-07-03 创业板F 1.3590 0.56%
2023-06-30 创业板F 1.3514 1.56%
2023-06-29 创业板F 1.3307 -0.08%
2023-06-28 创业板F 1.3318 -0.45%
2023-06-27 创业板F 1.3378 0.27%
2023-06-26 创业板F 1.3342 -1.13%
2023-06-21 创业板F 1.3495 -2.53%
2023-06-20 创业板F 1.3845 0.27%
2023-06-19 创业板F 1.3808 -0.22%
2023-06-16 创业板F 1.3838 1.43%
2023-06-15 创业板F 1.3643 3.33%
2023-06-14 创业板F 1.3203 -0.16%
2023-06-08 创业板F 1.2966 -0.25%
2023-06-07 创业板F 1.2999 -1.55%
2023-06-06 创业板F 1.3203 -1.64%
2023-06-05 创业板F 1.3423 -1.35%
2023-06-02 创业板F 1.3607 1.20%
2023-06-01 创业板F 1.3445 0.58%
2023-05-31 创业板F 1.3367 -1.09%
2023-05-30 创业板F 1.3514 0.66%
2023-05-29 创业板F 1.3425 -1.03%
2023-05-26 创业板F 1.3565 -0.64%
2023-05-25 创业板F 1.3652 -0.04%
2023-05-24 创业板F 1.3657 -0.34%
2023-05-23 创业板F 1.3703 -1.14%
2023-05-22 创业板F 1.3861 0.06%
2023-05-19 创业板F 1.3853 0.04%
2023-05-18 创业板F 1.3847 -0.65%
2023-05-17 创业板F 1.3938 -0.01%
2023-05-16 创业板F 1.3939 -0.22%
2023-05-15 创业板F 1.3970 2.06%
2023-05-12 创业板F 1.3688 -1.03%
2023-05-11 创业板F 1.3830 0.62%
2023-05-10 创业板F 1.3745 0.71%
2023-05-09 创业板F 1.3648 -1.16%
2023-05-08 创业板F 1.3808 0.24%
建信基金旗下基金涨幅榜
基金名称 净值 增长率
建信恒生科技指数发起(QDII)A 1.1916 7.94%
建信恒生科技指数发起(QDII)C 1.1851 7.93%
建信港股通精选混合A 0.8248 3.64%
建信港股通精选混合C 0.8162 3.63%
建信阿尔法一年持有混合 0.9617 3.60%
建信龙头企业股票 1.5796 3.51%
建信智能生活混合 0.6714 3.36%
建信高端医疗股票A 1.5144 2.99%
医疗ETF基金 0.4714 2.77%
创新药50ETF 0.5638 2.73%
指数型-股票基金涨幅榜
基金名称 净值 增长率
港股通互联网ETF 0.6289 8.54%
港股互联网ETF 0.7706 8.54%
港股互联网ETF 1.2476 8.50%
HK互联网 1.0238 8.48%
富国中证港股通互联网ETF发起式联接A 0.7358 7.83%
富国中证港股通互联网ETF发起式联接C 0.7324 7.80%
易方达中证港股通互联网ETF联接发起式A 1.0294 7.42%
港股通科技30ETF 0.8211 7.42%
易方达中证港股通互联网ETF联接发起式C 1.0275 7.41%
科技HK 0.7079 7.18%
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