近一季建信创业板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 |
| 2024-05-07 |
建信创业板ETF联接C |
1.2547 |
-0.14% |
| 2024-05-06 |
建信创业板ETF联接C |
1.2564 |
1.81% |
| 2024-04-30 |
建信创业板ETF联接C |
1.2341 |
-1.00% |
| 2024-04-29 |
建信创业板ETF联接C |
1.2466 |
3.21% |
| 2024-04-26 |
建信创业板ETF联接C |
1.2078 |
3.06% |
| 2024-04-25 |
建信创业板ETF联接C |
1.1719 |
-0.04% |
| 2024-04-24 |
建信创业板ETF联接C |
1.1724 |
0.64% |
| 2024-04-23 |
建信创业板ETF联接C |
1.1649 |
0.16% |
| 2024-04-22 |
建信创业板ETF联接C |
1.1630 |
-0.27% |
| 2024-04-19 |
建信创业板ETF联接C |
1.1662 |
-1.64% |
| 2024-04-18 |
建信创业板ETF联接C |
1.1856 |
-0.50% |
| 2024-04-17 |
建信创业板ETF联接C |
1.1916 |
1.94% |
| 2024-04-16 |
建信创业板ETF联接C |
1.1689 |
-1.83% |
| 2024-04-15 |
建信创业板ETF联接C |
1.1907 |
1.76% |
| 2024-04-12 |
建信创业板ETF联接C |
1.1701 |
-0.99% |
| 2024-04-11 |
建信创业板ETF联接C |
1.1818 |
-0.40% |
| 2024-04-10 |
建信创业板ETF联接C |
1.1866 |
-1.93% |
| 2024-04-09 |
建信创业板ETF联接C |
1.2100 |
1.06% |
| 2024-04-08 |
建信创业板ETF联接C |
1.1973 |
-1.68% |
| 2024-04-03 |
建信创业板ETF联接C |
1.2178 |
-1.00% |
| 2024-04-02 |
建信创业板ETF联接C |
1.2301 |
-0.55% |
| 2024-04-01 |
建信创业板ETF联接C |
1.2369 |
2.74% |
| 2024-03-29 |
建信创业板ETF联接C |
1.2039 |
0.60% |
| 2024-03-28 |
建信创业板ETF联接C |
1.1967 |
0.94% |
| 2024-03-27 |
建信创业板ETF联接C |
1.1856 |
-2.63% |
| 2024-03-26 |
建信创业板ETF联接C |
1.2176 |
0.40% |
| 2024-03-25 |
建信创业板ETF联接C |
1.2127 |
-1.77% |
| 2024-03-22 |
建信创业板ETF联接C |
1.2346 |
-1.36% |
| 2024-03-21 |
建信创业板ETF联接C |
1.2516 |
-0.60% |
| 2024-03-20 |
建信创业板ETF联接C |
1.2591 |
0.14% |
| 2024-03-19 |
建信创业板ETF联接C |
1.2574 |
-0.93% |
| 2024-03-18 |
建信创业板ETF联接C |
1.2692 |
2.05% |
| 2024-03-15 |
建信创业板ETF联接C |
1.2437 |
0.06% |
| 2024-03-14 |
建信创业板ETF联接C |
1.2430 |
-0.60% |
| 2024-03-13 |
建信创业板ETF联接C |
1.2505 |
-0.50% |
| 2024-03-12 |
建信创业板ETF联接C |
1.2568 |
0.77% |
| 2024-03-11 |
建信创业板ETF联接C |
1.2472 |
4.23% |
| 2024-03-08 |
建信创业板ETF联接C |
1.1966 |
0.89% |
| 2024-03-07 |
建信创业板ETF联接C |
1.1861 |
-2.15% |
| 2024-03-06 |
建信创业板ETF联接C |
1.2121 |
-0.06% |
| 2024-03-05 |
建信创业板ETF联接C |
1.2128 |
-0.07% |
| 2024-03-04 |
建信创业板ETF联接C |
1.2136 |
0.55% |
| 2024-03-01 |
建信创业板ETF联接C |
1.2070 |
0.86% |
| 2024-02-29 |
建信创业板ETF联接C |
1.1967 |
3.07% |
| 2024-02-28 |
建信创业板ETF联接C |
1.1610 |
-2.28% |
| 2024-02-27 |
建信创业板ETF联接C |
1.1881 |
2.24% |
| 2024-02-26 |
建信创业板ETF联接C |
1.1621 |
-0.36% |
| 2024-02-23 |
建信创业板ETF联接C |
1.1663 |
0.02% |
| 2024-02-22 |
建信创业板ETF联接C |
1.1661 |
0.29% |
| 2024-02-21 |
建信创业板ETF联接C |
1.1627 |
0.33% |
| 2024-02-20 |
建信创业板ETF联接C |
1.1589 |
-0.03% |
| 2024-02-19 |
建信创业板ETF联接C |
1.1592 |
1.00% |
| 2024-02-08 |
建信创业板ETF联接C |
1.1477 |
1.06% |
