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 |
| 2026-09-16 |
建信创业板ETF联接A |
2.1899 |
1.84% |
| 2026-09-15 |
建信创业板ETF联接A |
2.1503 |
-1.08% |
| 2026-09-14 |
建信创业板ETF联接A |
2.1736 |
-1.02% |
| 2026-09-11 |
建信创业板ETF联接A |
2.1961 |
-0.48% |
| 2026-09-10 |
建信创业板ETF联接A |
2.2066 |
-0.44% |
| 2026-09-09 |
建信创业板ETF联接A |
2.2163 |
-0.14% |
| 2026-09-08 |
建信创业板ETF联接A |
2.2194 |
-1.07% |
| 2026-09-07 |
建信创业板ETF联接A |
2.2433 |
3.19% |
| 2026-09-04 |
建信创业板ETF联接A |
2.1740 |
-0.75% |
| 2026-09-03 |
建信创业板ETF联接A |
2.1905 |
0.01% |
| 2026-09-02 |
建信创业板ETF联接A |
2.1903 |
-2.30% |
| 2026-09-01 |
建信创业板ETF联接A |
2.2406 |
-1.21% |
| 2026-08-31 |
建信创业板ETF联接A |
2.2681 |
0.39% |
| 2026-08-28 |
建信创业板ETF联接A |
2.2593 |
-1.32% |
| 2026-08-27 |
建信创业板ETF联接A |
2.2895 |
1.62% |
| 2026-08-26 |
建信创业板ETF联接A |
2.2530 |
0.48% |
| 2026-08-25 |
建信创业板ETF联接A |
2.2423 |
-0.94% |
| 2026-08-24 |
建信创业板ETF联接A |
2.2635 |
-3.03% |
| 2026-08-21 |
建信创业板ETF联接A |
2.3342 |
1.35% |
| 2026-08-20 |
建信创业板ETF联接A |
2.3032 |
0.59% |
| 2026-08-19 |
建信创业板ETF联接A |
2.2897 |
-5.93% |
| 2026-08-18 |
建信创业板ETF联接A |
2.4340 |
-0.86% |
| 2026-08-17 |
建信创业板ETF联接A |
2.4552 |
2.93% |
