近一年建信创业板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% |
| 2026-06-16 |
建信创业板ETF联接C |
2.6035 |
1.63% |
| 2026-06-15 |
建信创业板ETF联接C |
2.5618 |
4.94% |
| 2026-06-12 |
建信创业板ETF联接C |
2.4411 |
0.40% |
| 2026-06-11 |
建信创业板ETF联接C |
2.4313 |
-1.05% |
| 2026-06-10 |
建信创业板ETF联接C |
2.4570 |
-2.55% |
| 2026-06-09 |
建信创业板ETF联接C |
2.5212 |
3.68% |
| 2026-06-08 |
建信创业板ETF联接C |
2.4316 |
-3.47% |
| 2026-06-05 |
建信创业板ETF联接C |
2.5190 |
-3.00% |
| 2026-06-04 |
建信创业板ETF联接C |
2.5968 |
-0.77% |
| 2026-06-03 |
建信创业板ETF联接C |
2.6170 |
1.55% |
| 2026-06-02 |
建信创业板ETF联接C |
2.5770 |
2.50% |
| 2026-06-01 |
建信创业板ETF联接C |
2.5141 |
-2.04% |
| 2026-05-29 |
建信创业板ETF联接C |
2.5664 |
-1.98% |
| 2026-05-28 |
建信创业板ETF联接C |
2.6182 |
1.86% |
| 2026-05-27 |
建信创业板ETF联接C |
2.5703 |
0.07% |
| 2026-05-26 |
建信创业板ETF联接C |
2.5685 |
0.50% |
| 2026-05-25 |
建信创业板ETF联接C |
2.5558 |
1.97% |
| 2026-05-22 |
建信创业板ETF联接C |
2.5065 |
2.67% |
| 2026-05-21 |
建信创业板ETF联接C |
2.4412 |
-2.20% |
| 2026-05-20 |
建信创业板ETF联接C |
2.4962 |
0.32% |
| 2026-05-19 |
建信创业板ETF联接C |
2.4883 |
-0.16% |
| 2026-05-18 |
建信创业板ETF联接C |
2.4924 |
-0.33% |
| 2026-05-15 |
建信创业板ETF联接C |
2.5007 |
-0.52% |
| 2026-05-14 |
建信创业板ETF联接C |
2.5138 |
-2.04% |
| 2026-05-13 |
建信创业板ETF联接C |
2.5662 |
2.48% |
| 2026-05-12 |
建信创业板ETF联接C |
2.5042 |
0.16% |
| 2026-05-11 |
建信创业板ETF联接C |
2.5003 |
3.26% |
| 2026-05-08 |
建信创业板ETF联接C |
2.4214 |
-0.90% |
| 2026-04-30 |
建信创业板ETF联接C |
2.3506 |
-0.19% |
| 2026-04-29 |
建信创业板ETF联接C |
2.3551 |
2.35% |
| 2026-04-28 |
建信创业板ETF联接C |
2.3010 |
-1.34% |
| 2026-04-27 |
建信创业板ETF联接C |
2.3322 |
-0.50% |
| 2026-04-24 |
建信创业板ETF联接C |
2.3439 |
-1.32% |
| 2026-04-23 |
建信创业板ETF联接C |
2.3753 |
-0.84% |
| 2026-04-22 |
建信创业板ETF联接C |
2.3955 |
1.91% |
| 2026-04-21 |
建信创业板ETF联接C |
2.3507 |
0.30% |
| 2026-04-20 |
建信创业板ETF联接C |
2.3436 |
-0.04% |
| 2026-04-17 |
建信创业板ETF联接C |
2.3445 |
1.38% |
| 2026-04-16 |
建信创业板ETF联接C |
2.3125 |
3.04% |
| 2026-04-15 |
建信创业板ETF联接C |
2.2442 |
-1.14% |
| 2026-04-14 |
建信创业板ETF联接C |
2.2701 |
2.23% |
| 2026-04-13 |
建信创业板ETF联接C |
2.2206 |
0.75% |
| 2026-04-10 |
建信创业板ETF联接C |
2.2041 |
3.61% |
| 2026-04-09 |
建信创业板ETF联接C |
2.1274 |
-0.69% |
| 2026-04-08 |
建信创业板ETF联接C |
2.1422 |
5.53% |
| 2026-04-07 |
建信创业板ETF联接C |
2.0300 |
0.32% |
| 2026-04-03 |
建信创业板ETF联接C |
2.0235 |
-0.68% |
| 2026-04-02 |
建信创业板ETF联接C |
2.0374 |
-2.17% |
| 2026-04-01 |
建信创业板ETF联接C |
2.0826 |
1.83% |
| 2026-03-31 |
建信创业板ETF联接C |
2.0452 |
-2.54% |
| 2026-03-30 |
建信创业板ETF联接C |
2.0984 |
-0.65% |
| 2026-03-27 |
建信创业板ETF联接C |
2.1121 |
0.66% |
| 2026-03-26 |
建信创业板ETF联接C |
2.0982 |
-1.27% |
| 2026-03-25 |
建信创业板ETF联接C |
2.1251 |
1.89% |
| 2026-03-24 |
建信创业板ETF联接C |
2.0857 |
0.43% |
| 2026-03-23 |
建信创业板ETF联接C |
2.0767 |
-3.31% |
| 2026-03-20 |
建信创业板ETF联接C |
2.1479 |
1.22% |
| 2026-03-19 |
建信创业板ETF联接C |
2.1220 |
-1.05% |
| 2026-03-18 |
建信创业板ETF联接C |
2.1446 |
1.90% |
| 2026-03-17 |
建信创业板ETF联接C |
2.1047 |
-2.18% |
| 2026-03-16 |
建信创业板ETF联接C |
2.1516 |
1.32% |
| 2026-03-13 |
建信创业板ETF联接C |
2.1235 |
-0.21% |
| 2026-03-12 |
建信创业板ETF联接C |
2.1279 |
-0.92% |
| 2026-03-11 |
建信创业板ETF联接C |
2.1476 |
1.24% |
| 2026-03-10 |
建信创业板ETF联接C |
2.1214 |
2.87% |
| 2026-03-09 |
建信创业板ETF联接C |
2.0622 |
-0.63% |
| 2026-03-06 |
建信创业板ETF联接C |
2.0753 |
0.36% |
| 2026-03-05 |
建信创业板ETF联接C |
2.0678 |
1.56% |
| 2026-03-04 |
建信创业板ETF联接C |
2.0361 |
-1.32% |
| 2026-03-03 |
建信创业板ETF联接C |
2.0634 |
-2.44% |
| 2026-03-02 |
建信创业板ETF联接C |
2.1149 |
-0.47% |
| 2026-02-27 |
建信创业板ETF联接C |
2.1249 |
-0.97% |
| 2026-02-26 |
建信创业板ETF联接C |
2.1457 |
-0.29% |
| 2026-02-25 |
建信创业板ETF联接C |
2.1519 |
1.32% |
| 2026-02-24 |
建信创业板ETF联接C |
2.1238 |
0.89% |
| 2026-02-13 |
建信创业板ETF联接C |
2.1051 |
-1.47% |
| 2026-02-12 |
建信创业板ETF联接C |
2.1366 |
1.22% |
| 2026-02-11 |
建信创业板ETF联接C |
2.1108 |
-1.02% |
| 2026-02-10 |
建信创业板ETF联接C |
2.1325 |
-0.35% |
| 2026-02-09 |
建信创业板ETF联接C |
2.1399 |
2.79% |
| 2026-02-06 |
建信创业板ETF联接C |
2.0818 |
-0.69% |
| 2026-02-05 |
建信创业板ETF联接C |
2.0963 |
-1.46% |
| 2026-02-04 |
建信创业板ETF联接C |
2.1274 |
-0.38% |
| 2026-02-03 |
建信创业板ETF联接C |
2.1355 |
1.75% |
| 2026-02-02 |
建信创业板ETF联接C |
2.0987 |
-2.34% |
| 2026-01-30 |
建信创业板ETF联接C |
2.1489 |
1.19% |
| 2026-01-29 |
建信创业板ETF联接C |
2.1237 |
-0.55% |
| 2026-01-28 |
建信创业板ETF联接C |
2.1355 |
-0.53% |
| 2026-01-27 |
建信创业板ETF联接C |
2.1469 |
0.66% |
| 2026-01-26 |
建信创业板ETF联接C |
2.1329 |
-0.85% |
| 2026-01-23 |
建信创业板ETF联接C |
2.1511 |
0.58% |
| 2026-01-22 |
建信创业板ETF联接C |
2.1388 |
0.94% |
| 2026-01-21 |
建信创业板ETF联接C |
2.1189 |
0.50% |
| 2026-01-20 |
建信创业板ETF联接C |
2.1083 |
-1.71% |
| 2026-01-19 |
建信创业板ETF联接C |
2.1450 |
-0.66% |
| 2026-01-16 |
建信创业板ETF联接C |
2.1593 |
-0.20% |
| 2026-01-15 |
建信创业板ETF联接C |
2.1636 |
0.53% |
| 2026-01-14 |
建信创业板ETF联接C |
2.1523 |
0.77% |
| 2026-01-13 |
建信创业板ETF联接C |
2.1359 |
-1.84% |
| 2026-01-12 |
建信创业板ETF联接C |
2.1760 |
1.69% |
| 2026-01-09 |
建信创业板ETF联接C |
2.1399 |
0.72% |
| 2026-01-08 |
建信创业板ETF联接C |
2.1247 |
-0.78% |
| 2026-01-07 |
建信创业板ETF联接C |
2.1415 |
0.29% |
| 2026-01-06 |
建信创业板ETF联接C |
2.1354 |
0.71% |
| 2026-01-05 |
建信创业板ETF联接C |
2.1204 |
2.65% |
| 2025-12-31 |
建信创业板ETF联接C |
2.0656 |
-1.15% |
| 2025-12-30 |
建信创业板ETF联接C |
2.0897 |
0.61% |
| 2025-12-29 |
建信创业板ETF联接C |
2.0771 |
-0.62% |
| 2025-12-26 |
建信创业板ETF联接C |
2.0900 |
0.13% |
| 2025-12-25 |
建信创业板ETF联接C |
2.0873 |
0.28% |
| 2025-12-24 |
建信创业板ETF联接C |
2.0814 |
0.72% |
| 2025-12-23 |
建信创业板ETF联接C |
2.0666 |
0.38% |
| 2025-12-22 |
建信创业板ETF联接C |
2.0588 |
2.08% |
| 2025-12-19 |
建信创业板ETF联接C |
2.0168 |
0.46% |
| 2025-12-18 |
建信创业板ETF联接C |
2.0076 |
-2.04% |
| 2025-12-17 |
建信创业板ETF联接C |
2.0495 |
3.17% |
| 2025-12-16 |
建信创业板ETF联接C |
1.9865 |
-1.98% |
| 2025-12-15 |
建信创业板ETF联接C |
2.0267 |
-1.67% |
| 2025-12-12 |
建信创业板ETF联接C |
2.0612 |
0.90% |
| 2025-12-11 |
建信创业板ETF联接C |
2.0429 |
-1.34% |
| 2025-12-10 |
建信创业板ETF联接C |
2.0706 |
-0.04% |
| 2025-12-09 |
建信创业板ETF联接C |
2.0715 |
0.57% |
| 2025-12-08 |
建信创业板ETF联接C |
2.0598 |
2.43% |
| 2025-12-05 |
建信创业板ETF联接C |
2.0109 |
1.28% |
| 2025-12-04 |
建信创业板ETF联接C |
1.9855 |
0.95% |
| 2025-12-03 |
建信创业板ETF联接C |
1.9668 |
-1.00% |
| 2025-12-02 |
建信创业板ETF联接C |
1.9867 |
-0.66% |
| 2025-12-01 |
建信创业板ETF联接C |
1.9998 |
1.22% |
| 2025-11-28 |
建信创业板ETF联接C |
1.9757 |
0.66% |
| 2025-11-27 |
建信创业板ETF联接C |
1.9627 |
-0.42% |
| 2025-11-26 |
建信创业板ETF联接C |
1.9710 |
2.00% |
| 2025-11-25 |
建信创业板ETF联接C |
1.9324 |
1.66% |
| 2025-11-24 |
建信创业板ETF联接C |
1.9009 |
0.28% |
| 2025-11-21 |
建信创业板ETF联接C |
1.8956 |
-3.78% |
| 2025-11-20 |
建信创业板ETF联接C |
1.9701 |
-1.05% |
| 2025-11-19 |
建信创业板ETF联接C |
1.9910 |
0.23% |
| 2025-11-18 |
建信创业板ETF联接C |
1.9865 |
-1.09% |
| 2025-11-17 |
建信创业板ETF联接C |
2.0083 |
-0.20% |
| 2025-11-14 |
建信创业板ETF联接C |
2.0123 |
-2.66% |
| 2025-11-13 |
建信创业板ETF联接C |
2.0672 |
2.39% |
| 2025-11-12 |
建信创业板ETF联接C |
2.0190 |
-0.36% |
| 2025-11-11 |
建信创业板ETF联接C |
2.0263 |
-1.31% |
| 2025-11-10 |
建信创业板ETF联接C |
2.0533 |
-0.86% |
| 2025-11-07 |
建信创业板ETF联接C |
2.0712 |
-0.48% |
| 2025-11-06 |
建信创业板ETF联接C |
2.0812 |
1.71% |
| 2025-11-05 |
建信创业板ETF联接C |
2.0462 |
0.96% |
| 2025-11-04 |
建信创业板ETF联接C |
2.0268 |
-1.82% |
| 2025-11-03 |
建信创业板ETF联接C |
2.0643 |
0.30% |
| 2025-10-31 |
建信创业板ETF联接C |
2.0582 |
-2.13% |
| 2025-10-30 |
建信创业板ETF联接C |
2.1029 |
-1.73% |
| 2025-10-29 |
建信创业板ETF联接C |
2.1400 |
2.74% |
| 2025-10-28 |
建信创业板ETF联接C |
2.0829 |
-0.13% |
| 2025-10-27 |
建信创业板ETF联接C |
2.0857 |
1.89% |
| 2025-10-24 |
建信创业板ETF联接C |
2.0470 |
3.33% |
| 2025-10-23 |
建信创业板ETF联接C |
1.9810 |
0.08% |
| 2025-10-22 |
建信创业板ETF联接C |
1.9795 |
-0.75% |
| 2025-10-21 |
建信创业板ETF联接C |
1.9944 |
2.83% |
| 2025-10-20 |
建信创业板ETF联接C |
1.9396 |
1.87% |
| 2025-10-17 |
建信创业板ETF联接C |
1.9040 |
-3.15% |
| 2025-10-16 |
建信创业板ETF联接C |
1.9659 |
0.35% |
| 2025-10-15 |
建信创业板ETF联接C |
1.9590 |
2.21% |
| 2025-10-14 |
建信创业板ETF联接C |
1.9166 |
-3.77% |
| 2025-10-13 |
建信创业板ETF联接C |
1.9916 |
-1.02% |
| 2025-10-10 |
建信创业板ETF联接C |
2.0122 |
-4.31% |
| 2025-10-09 |
建信创业板ETF联接C |
2.1029 |
0.69% |
| 2025-09-30 |
建信创业板ETF联接C |
2.0885 |
0.07% |
| 2025-09-29 |
建信创业板ETF联接C |
2.0871 |
2.52% |
| 2025-09-26 |
建信创业板ETF联接C |
2.0357 |
-2.40% |
| 2025-09-25 |
建信创业板ETF联接C |
2.0858 |
1.57% |
| 2025-09-24 |
建信创业板ETF联接C |
2.0536 |
2.11% |
| 2025-09-23 |
建信创业板ETF联接C |
2.0111 |
0.20% |
| 2025-09-22 |
建信创业板ETF联接C |
2.0071 |
0.52% |
| 2025-09-19 |
建信创业板ETF联接C |
1.9968 |
-0.16% |
| 2025-09-18 |
建信创业板ETF联接C |
2.0001 |
-1.45% |
| 2025-09-17 |
建信创业板ETF联接C |
2.0295 |
1.83% |
