近一月建信创业板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 |
| 2025-12-15 |
建信创业板ETF联接A |
2.0778 |
-1.68% |
| 2025-12-12 |
建信创业板ETF联接A |
2.1132 |
0.90% |
| 2025-12-11 |
建信创业板ETF联接A |
2.0944 |
-1.33% |
| 2025-12-10 |
建信创业板ETF联接A |
2.1227 |
-0.04% |
| 2025-12-09 |
建信创业板ETF联接A |
2.1236 |
0.57% |
| 2025-12-08 |
建信创业板ETF联接A |
2.1115 |
2.44% |
| 2025-12-05 |
建信创业板ETF联接A |
2.0613 |
1.28% |
| 2025-12-04 |
建信创业板ETF联接A |
2.0353 |
0.95% |
| 2025-12-03 |
建信创业板ETF联接A |
2.0162 |
-1.00% |
| 2025-12-02 |
建信创业板ETF联接A |
2.0365 |
-0.66% |
| 2025-12-01 |
建信创业板ETF联接A |
2.0500 |
1.22% |
| 2025-11-28 |
建信创业板ETF联接A |
2.0252 |
0.67% |
| 2025-11-27 |
建信创业板ETF联接A |
2.0118 |
-0.42% |
| 2025-11-26 |
建信创业板ETF联接A |
2.0203 |
2.00% |
| 2025-11-25 |
建信创业板ETF联接A |
1.9807 |
1.66% |
| 2025-11-24 |
建信创业板ETF联接A |
1.9484 |
0.28% |
| 2025-11-21 |
建信创业板ETF联接A |
1.9429 |
-3.78% |
| 2025-11-20 |
建信创业板ETF联接A |
2.0192 |
-1.05% |
| 2025-11-19 |
建信创业板ETF联接A |
2.0406 |
0.23% |
| 2025-11-18 |
建信创业板ETF联接A |
2.0360 |
-1.08% |
| 2025-11-17 |
建信创业板ETF联接A |
2.0583 |
-0.20% |
