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 |
| 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% |
| 2026-08-14 |
建信创业板ETF联接A |
2.3854 |
1.05% |
| 2026-08-13 |
建信创业板ETF联接A |
2.3605 |
-0.42% |
| 2026-08-12 |
建信创业板ETF联接A |
2.3705 |
1.39% |
| 2026-08-11 |
建信创业板ETF联接A |
2.3380 |
0.39% |
| 2026-08-10 |
建信创业板ETF联接A |
2.3290 |
-0.64% |
| 2026-08-07 |
建信创业板ETF联接A |
2.3439 |
1.31% |
| 2026-08-06 |
建信创业板ETF联接A |
2.3135 |
-0.52% |
| 2026-08-05 |
建信创业板ETF联接A |
2.3256 |
1.25% |
| 2026-08-04 |
建信创业板ETF联接A |
2.2970 |
5.31% |
| 2026-08-03 |
建信创业板ETF联接A |
2.1811 |
-1.18% |
| 2026-07-31 |
建信创业板ETF联接A |
2.2071 |
2.84% |
| 2026-07-30 |
建信创业板ETF联接A |
2.1461 |
-3.65% |
| 2026-07-29 |
建信创业板ETF联接A |
2.2275 |
1.43% |
| 2026-07-28 |
建信创业板ETF联接A |
2.1960 |
-6.90% |
| 2026-07-27 |
建信创业板ETF联接A |
2.3588 |
2.96% |
| 2026-07-24 |
建信创业板ETF联接A |
2.2909 |
-2.48% |
| 2026-07-23 |
建信创业板ETF联接A |
2.3491 |
0.23% |
| 2026-07-22 |
建信创业板ETF联接A |
2.3438 |
-3.11% |
| 2026-07-21 |
建信创业板ETF联接A |
2.4166 |
6.63% |
| 2026-07-20 |
建信创业板ETF联接A |
2.2664 |
0.37% |
| 2026-07-17 |
建信创业板ETF联接A |
2.2581 |
-6.67% |
| 2026-07-16 |
建信创业板ETF联接A |
2.4195 |
-2.77% |
| 2026-07-15 |
建信创业板ETF联接A |
2.4884 |
-1.14% |
| 2026-07-14 |
建信创业板ETF联接A |
2.5172 |
3.21% |
| 2026-07-13 |
建信创业板ETF联接A |
2.4389 |
-2.92% |
| 2026-07-10 |
建信创业板ETF联接A |
2.5123 |
-4.11% |
| 2026-07-09 |
建信创业板ETF联接A |
2.6201 |
4.21% |
| 2026-07-08 |
建信创业板ETF联接A |
2.5142 |
-1.59% |
| 2026-07-07 |
建信创业板ETF联接A |
2.5549 |
-0.88% |
| 2026-07-06 |
建信创业板ETF联接A |
2.5775 |
-1.65% |
| 2026-07-03 |
建信创业板ETF联接A |
2.6208 |
0.06% |
| 2026-07-02 |
建信创业板ETF联接A |
2.6191 |
-5.39% |
| 2026-07-01 |
建信创业板ETF联接A |
2.7684 |
-1.77% |
| 2026-06-30 |
建信创业板ETF联接A |
2.8184 |
2.74% |
| 2026-06-29 |
建信创业板ETF联接A |
2.7432 |
0.49% |
| 2026-06-26 |
建信创业板ETF联接A |
2.7298 |
-3.99% |
| 2026-06-25 |
建信创业板ETF联接A |
2.8388 |
2.66% |
| 2026-06-24 |
建信创业板ETF联接A |
2.7653 |
1.34% |
| 2026-06-23 |
建信创业板ETF联接A |
2.7288 |
-3.63% |
| 2026-06-22 |
建信创业板ETF联接A |
2.8315 |
2.36% |
| 2026-06-18 |
建信创业板ETF联接A |
2.7661 |
1.92% |
| 2026-06-17 |
建信创业板ETF联接A |
2.7139 |
1.47% |
