近一月建信创业板ETF联接E基金净值查询
查询指定日期范围建信创业板ETF联接E013443净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信创业板ETF联接E |
2.0914 |
-1.09% |
| 2026-09-14 |
建信创业板ETF联接E |
2.1141 |
-1.03% |
| 2026-09-11 |
建信创业板ETF联接E |
2.1360 |
-0.48% |
| 2026-09-10 |
建信创业板ETF联接E |
2.1463 |
-0.44% |
| 2026-09-09 |
建信创业板ETF联接E |
2.1557 |
-0.14% |
| 2026-09-08 |
建信创业板ETF联接E |
2.1587 |
-1.07% |
| 2026-09-07 |
建信创业板ETF联接E |
2.1820 |
3.18% |
| 2026-09-04 |
建信创业板ETF联接E |
2.1147 |
-0.76% |
| 2026-09-03 |
建信创业板ETF联接E |
2.1308 |
0.01% |
| 2026-09-02 |
建信创业板ETF联接E |
2.1306 |
-2.30% |
| 2026-09-01 |
建信创业板ETF联接E |
2.1795 |
-1.21% |
| 2026-08-31 |
建信创业板ETF联接E |
2.2063 |
0.39% |
| 2026-08-28 |
建信创业板ETF联接E |
2.1978 |
-1.32% |
| 2026-08-27 |
建信创业板ETF联接E |
2.2272 |
1.62% |
| 2026-08-26 |
建信创业板ETF联接E |
2.1917 |
0.48% |
| 2026-08-25 |
建信创业板ETF联接E |
2.1813 |
-0.94% |
| 2026-08-24 |
建信创业板ETF联接E |
2.2020 |
-3.03% |
| 2026-08-21 |
建信创业板ETF联接E |
2.2709 |
1.34% |
| 2026-08-20 |
建信创业板ETF联接E |
2.2408 |
0.59% |
| 2026-08-19 |
建信创业板ETF联接E |
2.2276 |
-5.93% |
| 2026-08-18 |
建信创业板ETF联接E |
2.3681 |
-0.86% |
| 2026-08-17 |
建信创业板ETF联接E |
2.3887 |
2.92% |
