近一年建信创业板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% |
| 2026-06-16 |
建信创业板ETF联接A |
2.6745 |
1.63% |
| 2026-06-15 |
建信创业板ETF联接A |
2.6316 |
4.94% |
| 2026-06-12 |
建信创业板ETF联接A |
2.5076 |
0.40% |
| 2026-06-11 |
建信创业板ETF联接A |
2.4975 |
-1.05% |
| 2026-06-10 |
建信创业板ETF联接A |
2.5239 |
-2.54% |
| 2026-06-09 |
建信创业板ETF联接A |
2.5898 |
3.69% |
| 2026-06-08 |
建信创业板ETF联接A |
2.4977 |
-3.47% |
| 2026-06-05 |
建信创业板ETF联接A |
2.5874 |
-3.00% |
| 2026-06-04 |
建信创业板ETF联接A |
2.6673 |
-0.77% |
| 2026-06-03 |
建信创业板ETF联接A |
2.6880 |
1.55% |
| 2026-06-02 |
建信创业板ETF联接A |
2.6469 |
2.51% |
| 2026-06-01 |
建信创业板ETF联接A |
2.5822 |
-2.04% |
| 2026-05-29 |
建信创业板ETF联接A |
2.6359 |
-1.97% |
| 2026-05-28 |
建信创业板ETF联接A |
2.6890 |
1.86% |
| 2026-05-27 |
建信创业板ETF联接A |
2.6398 |
0.07% |
| 2026-05-26 |
建信创业板ETF联接A |
2.6380 |
0.50% |
| 2026-05-25 |
建信创业板ETF联接A |
2.6249 |
1.97% |
| 2026-05-22 |
建信创业板ETF联接A |
2.5742 |
2.68% |
| 2026-05-21 |
建信创业板ETF联接A |
2.5071 |
-2.20% |
| 2026-05-20 |
建信创业板ETF联接A |
2.5636 |
0.32% |
| 2026-05-19 |
建信创业板ETF联接A |
2.5554 |
-0.16% |
| 2026-05-18 |
建信创业板ETF联接A |
2.5596 |
-0.33% |
| 2026-05-15 |
建信创业板ETF联接A |
2.5680 |
-0.52% |
| 2026-05-14 |
建信创业板ETF联接A |
2.5814 |
-2.04% |
| 2026-05-13 |
建信创业板ETF联接A |
2.6352 |
2.48% |
| 2026-05-12 |
建信创业板ETF联接A |
2.5715 |
0.16% |
| 2026-05-11 |
建信创业板ETF联接A |
2.5675 |
3.26% |
| 2026-05-08 |
建信创业板ETF联接A |
2.4864 |
-0.90% |
| 2026-04-30 |
建信创业板ETF联接A |
2.4134 |
-0.19% |
| 2026-04-29 |
建信创业板ETF联接A |
2.4181 |
2.35% |
| 2026-04-28 |
建信创业板ETF联接A |
2.3625 |
-1.34% |
| 2026-04-27 |
建信创业板ETF联接A |
2.3945 |
-0.49% |
| 2026-04-24 |
建信创业板ETF联接A |
2.4064 |
-1.32% |
| 2026-04-23 |
建信创业板ETF联接A |
2.4387 |
-0.84% |
| 2026-04-22 |
建信创业板ETF联接A |
2.4593 |
1.90% |
| 2026-04-21 |
建信创业板ETF联接A |
2.4134 |
0.31% |
| 2026-04-20 |
建信创业板ETF联接A |
2.4060 |
-0.03% |
| 2026-04-17 |
建信创业板ETF联接A |
2.4068 |
1.38% |
| 2026-04-16 |
建信创业板ETF联接A |
2.3740 |
3.04% |
| 2026-04-15 |
建信创业板ETF联接A |
2.3039 |
-1.14% |
| 2026-04-14 |
建信创业板ETF联接A |
2.3304 |
2.23% |
| 2026-04-13 |
建信创业板ETF联接A |
2.2795 |
0.75% |
| 2026-04-10 |
建信创业板ETF联接A |
2.2626 |
3.61% |
| 2026-04-09 |
建信创业板ETF联接A |
2.1838 |
-0.69% |
| 2026-04-08 |
建信创业板ETF联接A |
2.1990 |
5.53% |
| 2026-04-07 |
建信创业板ETF联接A |
2.0837 |
0.32% |
| 2026-04-03 |
建信创业板ETF联接A |
2.0770 |
-0.68% |
| 2026-04-02 |
建信创业板ETF联接A |
2.0912 |
-2.17% |
| 2026-04-01 |
建信创业板ETF联接A |
2.1376 |
1.83% |
| 2026-03-31 |
建信创业板ETF联接A |
2.0992 |
-2.53% |
| 2026-03-30 |
建信创业板ETF联接A |
2.1537 |
-0.65% |
| 2026-03-27 |
建信创业板ETF联接A |
2.1678 |
0.66% |
| 2026-03-26 |
建信创业板ETF联接A |
2.1535 |
-1.27% |
| 2026-03-25 |
建信创业板ETF联接A |
2.1811 |
1.89% |
| 2026-03-24 |
建信创业板ETF联接A |
2.1406 |
0.43% |
| 2026-03-23 |
建信创业板ETF联接A |
2.1314 |
-3.31% |
| 2026-03-20 |
建信创业板ETF联接A |
2.2043 |
1.22% |
| 2026-03-19 |
建信创业板ETF联接A |
2.1778 |
-1.05% |
| 2026-03-18 |
建信创业板ETF联接A |
2.2009 |
1.89% |
| 2026-03-17 |
建信创业板ETF联接A |
2.1600 |
-2.17% |
| 2026-03-16 |
建信创业板ETF联接A |
2.2080 |
1.32% |
| 2026-03-13 |
建信创业板ETF联接A |
2.1792 |
-0.21% |
| 2026-03-12 |
建信创业板ETF联接A |
2.1837 |
-0.91% |
| 2026-03-11 |
建信创业板ETF联接A |
2.2038 |
1.24% |
| 2026-03-10 |
建信创业板ETF联接A |
2.1769 |
2.87% |
| 2026-03-09 |
建信创业板ETF联接A |
2.1161 |
-0.63% |
| 2026-03-06 |
建信创业板ETF联接A |
2.1295 |
0.36% |
| 2026-03-05 |
建信创业板ETF联接A |
2.1219 |
1.57% |
| 2026-03-04 |
建信创业板ETF联接A |
2.0892 |
-1.32% |
| 2026-03-03 |
建信创业板ETF联接A |
2.1172 |
-2.43% |
| 2026-03-02 |
建信创业板ETF联接A |
2.1700 |
-0.47% |
| 2026-02-27 |
建信创业板ETF联接A |
2.1802 |
-0.97% |
| 2026-02-26 |
建信创业板ETF联接A |
2.2016 |
-0.29% |
| 2026-02-25 |
建信创业板ETF联接A |
2.2079 |
1.32% |
| 2026-02-24 |
建信创业板ETF联接A |
2.1791 |
0.90% |
| 2026-02-13 |
建信创业板ETF联接A |
2.1596 |
-1.47% |
| 2026-02-12 |
建信创业板ETF联接A |
2.1919 |
1.22% |
| 2026-02-11 |
建信创业板ETF联接A |
2.1654 |
-1.02% |
| 2026-02-10 |
建信创业板ETF联接A |
2.1877 |
-0.34% |
| 2026-02-09 |
建信创业板ETF联接A |
2.1952 |
2.79% |
| 2026-02-06 |
建信创业板ETF联接A |
2.1356 |
-0.69% |
| 2026-02-05 |
建信创业板ETF联接A |
2.1504 |
-1.46% |
| 2026-02-04 |
建信创业板ETF联接A |
2.1823 |
-0.37% |
| 2026-02-03 |
建信创业板ETF联接A |
2.1905 |
1.75% |
| 2026-02-02 |
建信创业板ETF联接A |
2.1528 |
-2.33% |
| 2026-01-30 |
建信创业板ETF联接A |
2.2042 |
1.18% |
| 2026-01-29 |
建信创业板ETF联接A |
2.1784 |
-0.55% |
| 2026-01-28 |
建信创业板ETF联接A |
2.1904 |
-0.53% |
| 2026-01-27 |
建信创业板ETF联接A |
2.2021 |
0.66% |
| 2026-01-26 |
建信创业板ETF联接A |
2.1877 |
-0.84% |
| 2026-01-23 |
建信创业板ETF联接A |
2.2063 |
0.57% |
| 2026-01-22 |
建信创业板ETF联接A |
2.1937 |
0.94% |
| 2026-01-21 |
建信创业板ETF联接A |
2.1732 |
0.50% |
| 2026-01-20 |
建信创业板ETF联接A |
2.1623 |
-1.71% |
| 2026-01-19 |
建信创业板ETF联接A |
2.1999 |
-0.66% |
| 2026-01-16 |
建信创业板ETF联接A |
2.2145 |
-0.20% |
| 2026-01-15 |
建信创业板ETF联接A |
2.2189 |
0.53% |
| 2026-01-14 |
建信创业板ETF联接A |
2.2073 |
0.77% |
| 2026-01-13 |
建信创业板ETF联接A |
2.1905 |
-1.84% |
| 2026-01-12 |
建信创业板ETF联接A |
2.2315 |
1.69% |
| 2026-01-09 |
建信创业板ETF联接A |
2.1944 |
0.72% |
| 2026-01-08 |
建信创业板ETF联接A |
2.1788 |
-0.78% |
| 2026-01-07 |
建信创业板ETF联接A |
2.1960 |
0.28% |
| 2026-01-06 |
建信创业板ETF联接A |
2.1898 |
0.71% |
| 2026-01-05 |
建信创业板ETF联接A |
2.1744 |
2.66% |
| 2025-12-31 |
建信创业板ETF联接A |
2.1181 |
-1.15% |
| 2025-12-30 |
建信创业板ETF联接A |
2.1427 |
0.61% |
| 2025-12-29 |
建信创业板ETF联接A |
2.1298 |
-0.62% |
| 2025-12-26 |
建信创业板ETF联接A |
2.1430 |
0.13% |
| 2025-12-25 |
建信创业板ETF联接A |
2.1402 |
0.29% |
| 2025-12-24 |
建信创业板ETF联接A |
2.1341 |
0.72% |
| 2025-12-23 |
建信创业板ETF联接A |
2.1189 |
0.38% |
| 2025-12-22 |
建信创业板ETF联接A |
2.1109 |
2.08% |
| 2025-12-19 |
建信创业板ETF联接A |
2.0678 |
0.46% |
| 2025-12-18 |
建信创业板ETF联接A |
2.0583 |
-2.04% |
| 2025-12-17 |
建信创业板ETF联接A |
2.1012 |
3.17% |
| 2025-12-16 |
建信创业板ETF联接A |
2.0366 |
-1.98% |
| 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% |
| 2025-11-14 |
建信创业板ETF联接A |
2.0624 |
-2.65% |
| 2025-11-13 |
建信创业板ETF联接A |
2.1186 |
2.39% |
| 2025-11-12 |
建信创业板ETF联接A |
2.0692 |
-0.36% |
| 2025-11-11 |
建信创业板ETF联接A |
2.0766 |
-1.32% |
| 2025-11-10 |
建信创业板ETF联接A |
2.1043 |
-0.86% |
| 2025-11-07 |
建信创业板ETF联接A |
2.1226 |
-0.48% |
| 2025-11-06 |
建信创业板ETF联接A |
2.1328 |
1.71% |
| 2025-11-05 |
建信创业板ETF联接A |
2.0969 |
0.96% |
| 2025-11-04 |
建信创业板ETF联接A |
2.0770 |
-1.82% |
| 2025-11-03 |
建信创业板ETF联接A |
2.1154 |
0.30% |
| 2025-10-31 |
建信创业板ETF联接A |
2.1091 |
-2.13% |
| 2025-10-30 |
建信创业板ETF联接A |
2.1549 |
-1.73% |
| 2025-10-29 |
建信创业板ETF联接A |
2.1928 |
2.74% |
| 2025-10-28 |
建信创业板ETF联接A |
2.1343 |
-0.14% |
| 2025-10-27 |
建信创业板ETF联接A |
2.1372 |
1.89% |
| 2025-10-24 |
建信创业板ETF联接A |
2.0975 |
3.34% |
| 2025-10-23 |
建信创业板ETF联接A |
2.0298 |
0.08% |
| 2025-10-22 |
建信创业板ETF联接A |
2.0282 |
-0.74% |
| 2025-10-21 |
建信创业板ETF联接A |
2.0434 |
2.82% |
| 2025-10-20 |
建信创业板ETF联接A |
1.9873 |
1.88% |
| 2025-10-17 |
建信创业板ETF联接A |
1.9507 |
-3.15% |
| 2025-10-16 |
建信创业板ETF联接A |
2.0142 |
0.35% |
| 2025-10-15 |
建信创业板ETF联接A |
2.0071 |
2.22% |
| 2025-10-14 |
建信创业板ETF联接A |
1.9636 |
-3.76% |
| 2025-10-13 |
建信创业板ETF联接A |
2.0404 |
-1.02% |
| 2025-10-10 |
建信创业板ETF联接A |
2.0615 |
-4.31% |
| 2025-10-09 |
建信创业板ETF联接A |
2.1543 |
0.70% |
| 2025-09-30 |
建信创业板ETF联接A |
2.1393 |
0.06% |
| 2025-09-29 |
建信创业板ETF联接A |
2.1380 |
2.53% |
| 2025-09-26 |
建信创业板ETF联接A |
2.0852 |
-2.40% |
| 2025-09-25 |
建信创业板ETF联接A |
2.1365 |
1.57% |
| 2025-09-24 |
建信创业板ETF联接A |
2.1035 |
2.12% |
| 2025-09-23 |
建信创业板ETF联接A |
2.0599 |
0.20% |
| 2025-09-22 |
建信创业板ETF联接A |
2.0558 |
0.52% |
| 2025-09-19 |
建信创业板ETF联接A |
2.0452 |
-0.17% |
| 2025-09-18 |
建信创业板ETF联接A |
2.0486 |
-1.45% |
| 2025-09-17 |
建信创业板ETF联接A |
2.0787 |
1.83% |
