近一月建信创业板ETF联接C基金净值查询
查询指定日期范围建信创业板ETF联接C005874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C |
2.1296 |
1.84% |
| 2026-09-15 |
建信创业板ETF联接C |
2.0911 |
-1.09% |
| 2026-09-14 |
建信创业板ETF联接C |
2.1138 |
-1.03% |
| 2026-09-11 |
建信创业板ETF联接C |
2.1357 |
-0.48% |
| 2026-09-10 |
建信创业板ETF联接C |
2.1460 |
-0.44% |
| 2026-09-09 |
建信创业板ETF联接C |
2.1555 |
-0.13% |
| 2026-09-08 |
建信创业板ETF联接C |
2.1584 |
-1.08% |
| 2026-09-07 |
建信创业板ETF联接C |
2.1818 |
3.18% |
| 2026-09-04 |
建信创业板ETF联接C |
2.1145 |
-0.75% |
| 2026-09-03 |
建信创业板ETF联接C |
2.1305 |
0.01% |
| 2026-09-02 |
建信创业板ETF联接C |
2.1303 |
-2.30% |
| 2026-09-01 |
建信创业板ETF联接C |
2.1793 |
-1.21% |
| 2026-08-31 |
建信创业板ETF联接C |
2.2061 |
0.39% |
| 2026-08-28 |
建信创业板ETF联接C |
2.1975 |
-1.32% |
| 2026-08-27 |
建信创业板ETF联接C |
2.2269 |
1.62% |
| 2026-08-26 |
建信创业板ETF联接C |
2.1914 |
0.48% |
| 2026-08-25 |
建信创业板ETF联接C |
2.1810 |
-0.95% |
| 2026-08-24 |
建信创业板ETF联接C |
2.2018 |
-3.03% |
| 2026-08-21 |
建信创业板ETF联接C |
2.2706 |
1.34% |
| 2026-08-20 |
建信创业板ETF联接C |
2.2405 |
0.59% |
| 2026-08-19 |
建信创业板ETF联接C |
2.2273 |
-5.93% |
| 2026-08-18 |
建信创业板ETF联接C |
2.3677 |
-0.87% |
| 2026-08-17 |
建信创业板ETF联接C |
2.3884 |
2.92% |
