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 |
| 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% |
| 2026-08-14 |
建信创业板ETF联接C |
2.3206 |
1.05% |
| 2026-08-13 |
建信创业板ETF联接C |
2.2964 |
-0.42% |
| 2026-08-12 |
建信创业板ETF联接C |
2.3061 |
1.39% |
| 2026-08-11 |
建信创业板ETF联接C |
2.2745 |
0.38% |
| 2026-08-10 |
建信创业板ETF联接C |
2.2658 |
-0.64% |
| 2026-08-07 |
建信创业板ETF联接C |
2.2803 |
1.31% |
| 2026-08-06 |
建信创业板ETF联接C |
2.2508 |
-0.52% |
| 2026-08-05 |
建信创业板ETF联接C |
2.2626 |
1.24% |
| 2026-08-04 |
建信创业板ETF联接C |
2.2348 |
5.31% |
| 2026-08-03 |
建信创业板ETF联接C |
2.1221 |
-1.18% |
| 2026-07-31 |
建信创业板ETF联接C |
2.1474 |
2.83% |
| 2026-07-30 |
建信创业板ETF联接C |
2.0882 |
-3.65% |
| 2026-07-29 |
建信创业板ETF联接C |
2.1673 |
1.43% |
| 2026-07-28 |
建信创业板ETF联接C |
2.1367 |
-6.90% |
| 2026-07-27 |
建信创业板ETF联接C |
2.2951 |
2.96% |
| 2026-07-24 |
建信创业板ETF联接C |
2.2291 |
-2.48% |
| 2026-07-23 |
建信创业板ETF联接C |
2.2858 |
0.22% |
| 2026-07-22 |
建信创业板ETF联接C |
2.2807 |
-3.10% |
| 2026-07-21 |
建信创业板ETF联接C |
2.3515 |
6.62% |
| 2026-07-20 |
建信创业板ETF联接C |
2.2054 |
0.36% |
| 2026-07-17 |
建信创业板ETF联接C |
2.1974 |
-6.67% |
| 2026-07-16 |
建信创业板ETF联接C |
2.3545 |
-2.77% |
| 2026-07-15 |
建信创业板ETF联接C |
2.4216 |
-1.14% |
| 2026-07-14 |
建信创业板ETF联接C |
2.4496 |
3.21% |
| 2026-07-13 |
建信创业板ETF联接C |
2.3734 |
-2.92% |
| 2026-07-10 |
建信创业板ETF联接C |
2.4449 |
-4.11% |
| 2026-07-09 |
建信创业板ETF联接C |
2.5498 |
4.21% |
| 2026-07-08 |
建信创业板ETF联接C |
2.4469 |
-1.59% |
| 2026-07-07 |
建信创业板ETF联接C |
2.4865 |
-0.88% |
| 2026-07-06 |
建信创业板ETF联接C |
2.5085 |
-1.65% |
| 2026-07-03 |
建信创业板ETF联接C |
2.5507 |
0.06% |
| 2026-07-02 |
建信创业板ETF联接C |
2.5492 |
-5.39% |
| 2026-07-01 |
建信创业板ETF联接C |
2.6945 |
-1.78% |
| 2026-06-30 |
建信创业板ETF联接C |
2.7432 |
2.74% |
| 2026-06-29 |
建信创业板ETF联接C |
2.6700 |
0.49% |
| 2026-06-26 |
建信创业板ETF联接C |
2.6570 |
-4.00% |
| 2026-06-25 |
建信创业板ETF联接C |
2.7632 |
2.66% |
| 2026-06-24 |
建信创业板ETF联接C |
2.6917 |
1.34% |
| 2026-06-23 |
建信创业板ETF联接C |
2.6561 |
-3.63% |
| 2026-06-22 |
建信创业板ETF联接C |
2.7562 |
2.36% |
| 2026-06-18 |
建信创业板ETF联接C |
2.6926 |
1.92% |
| 2026-06-17 |
建信创业板ETF联接C |
2.6418 |
1.47% |
