近一年建信创业板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 |
| 2026-09-16 |
建信创业板ETF联接E |
2.1299 |
1.84% |
| 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% |
| 2026-08-14 |
建信创业板ETF联接E |
2.3209 |
1.05% |
| 2026-08-13 |
建信创业板ETF联接E |
2.2967 |
-0.42% |
| 2026-08-12 |
建信创业板ETF联接E |
2.3064 |
1.39% |
| 2026-08-11 |
建信创业板ETF联接E |
2.2748 |
0.38% |
| 2026-08-10 |
建信创业板ETF联接E |
2.2661 |
-0.64% |
| 2026-08-07 |
建信创业板ETF联接E |
2.2807 |
1.31% |
| 2026-08-06 |
建信创业板ETF联接E |
2.2511 |
-0.52% |
| 2026-08-05 |
建信创业板ETF联接E |
2.2629 |
1.24% |
| 2026-08-04 |
建信创业板ETF联接E |
2.2351 |
5.31% |
| 2026-08-03 |
建信创业板ETF联接E |
2.1224 |
-1.18% |
| 2026-07-31 |
建信创业板ETF联接E |
2.1477 |
2.84% |
| 2026-07-30 |
建信创业板ETF联接E |
2.0884 |
-3.65% |
| 2026-07-29 |
建信创业板ETF联接E |
2.1676 |
1.43% |
| 2026-07-28 |
建信创业板ETF联接E |
2.1370 |
-6.90% |
| 2026-07-27 |
建信创业板ETF联接E |
2.2954 |
2.96% |
| 2026-07-24 |
建信创业板ETF联接E |
2.2294 |
-2.48% |
| 2026-07-23 |
建信创业板ETF联接E |
2.2861 |
0.22% |
| 2026-07-22 |
建信创业板ETF联接E |
2.2810 |
-3.10% |
| 2026-07-21 |
建信创业板ETF联接E |
2.3518 |
6.62% |
| 2026-07-20 |
建信创业板ETF联接E |
2.2057 |
0.37% |
| 2026-07-17 |
建信创业板ETF联接E |
2.1976 |
-6.68% |
| 2026-07-16 |
建信创业板ETF联接E |
2.3548 |
-2.77% |
| 2026-07-15 |
建信创业板ETF联接E |
2.4219 |
-1.14% |
| 2026-07-14 |
建信创业板ETF联接E |
2.4499 |
3.21% |
| 2026-07-13 |
建信创业板ETF联接E |
2.3737 |
-2.92% |
| 2026-07-10 |
建信创业板ETF联接E |
2.4452 |
-4.12% |
| 2026-07-09 |
建信创业板ETF联接E |
2.5502 |
4.21% |
| 2026-07-08 |
建信创业板ETF联接E |
2.4472 |
-1.59% |
| 2026-07-07 |
建信创业板ETF联接E |
2.4868 |
-0.88% |
| 2026-07-06 |
建信创业板ETF联接E |
2.5088 |
-1.66% |
| 2026-07-03 |
建信创业板ETF联接E |
2.5511 |
0.06% |
| 2026-07-02 |
建信创业板ETF联接E |
2.5495 |
-5.39% |
| 2026-07-01 |
建信创业板ETF联接E |
2.6948 |
-1.78% |
| 2026-06-30 |
建信创业板ETF联接E |
2.7435 |
2.74% |
| 2026-06-29 |
建信创业板ETF联接E |
2.6703 |
0.49% |
| 2026-06-26 |
建信创业板ETF联接E |
2.6573 |
-4.00% |
| 2026-06-25 |
建信创业板ETF联接E |
2.7635 |
2.66% |
| 2026-06-24 |
建信创业板ETF联接E |
2.6920 |
1.34% |
| 2026-06-23 |
建信创业板ETF联接E |
2.6565 |
-3.63% |
| 2026-06-22 |
建信创业板ETF联接E |
2.7565 |
2.36% |
| 2026-06-18 |
建信创业板ETF联接E |
2.6929 |
1.92% |
| 2026-06-17 |
建信创业板ETF联接E |
2.6421 |
1.47% |
| 2026-06-16 |
建信创业板ETF联接E |
2.6038 |
1.63% |
| 2026-06-15 |
建信创业板ETF联接E |
2.5621 |
4.94% |
| 2026-06-12 |
建信创业板ETF联接E |
2.4414 |
0.40% |
| 2026-06-11 |
建信创业板ETF联接E |
2.4316 |
-1.05% |
| 2026-06-10 |
建信创业板ETF联接E |
2.4574 |
-2.54% |
| 2026-06-09 |
建信创业板ETF联接E |
2.5215 |
3.68% |
| 2026-06-08 |
建信创业板ETF联接E |
2.4320 |
-3.47% |
| 2026-06-05 |
建信创业板ETF联接E |
2.5193 |
-3.00% |
| 2026-06-04 |
建信创业板ETF联接E |
2.5972 |
-0.77% |
| 2026-06-03 |
建信创业板ETF联接E |
2.6173 |
1.55% |
| 2026-06-02 |
建信创业板ETF联接E |
2.5774 |
2.51% |
| 2026-06-01 |
建信创业板ETF联接E |
2.5144 |
-2.04% |
| 2026-05-29 |
建信创业板ETF联接E |
2.5667 |
-1.98% |
| 2026-05-28 |
建信创业板ETF联接E |
2.6185 |
1.86% |
| 2026-05-27 |
建信创业板ETF联接E |
2.5706 |
0.07% |
| 2026-05-26 |
建信创业板ETF联接E |
2.5689 |
0.50% |
| 2026-05-25 |
建信创业板ETF联接E |
2.5561 |
1.97% |
| 2026-05-22 |
建信创业板ETF联接E |
2.5068 |
2.67% |
| 2026-05-21 |
建信创业板ETF联接E |
2.4416 |
-2.20% |
| 2026-05-20 |
建信创业板ETF联接E |
2.4966 |
0.32% |
| 2026-05-19 |
建信创业板ETF联接E |
2.4886 |
-0.16% |
| 2026-05-18 |
建信创业板ETF联接E |
2.4927 |
-0.33% |
| 2026-05-15 |
建信创业板ETF联接E |
2.5010 |
-0.52% |
| 2026-05-14 |
建信创业板ETF联接E |
2.5141 |
-2.04% |
| 2026-05-13 |
建信创业板ETF联接E |
2.5665 |
2.48% |
| 2026-05-12 |
建信创业板ETF联接E |
2.5045 |
0.15% |
| 2026-05-11 |
建信创业板ETF联接E |
2.5007 |
3.26% |
| 2026-05-08 |
建信创业板ETF联接E |
2.4217 |
-0.90% |
| 2026-04-30 |
建信创业板ETF联接E |
2.3509 |
-0.19% |
| 2026-04-29 |
建信创业板ETF联接E |
2.3554 |
2.35% |
| 2026-04-28 |
建信创业板ETF联接E |
2.3013 |
-1.34% |
| 2026-04-27 |
建信创业板ETF联接E |
2.3325 |
-0.50% |
| 2026-04-24 |
建信创业板ETF联接E |
2.3442 |
-1.32% |
| 2026-04-23 |
建信创业板ETF联接E |
2.3756 |
-0.84% |
| 2026-04-22 |
建信创业板ETF联接E |
2.3958 |
1.91% |
| 2026-04-21 |
建信创业板ETF联接E |
2.3510 |
0.30% |
| 2026-04-20 |
建信创业板ETF联接E |
2.3439 |
-0.04% |
| 2026-04-17 |
建信创业板ETF联接E |
2.3448 |
1.38% |
| 2026-04-16 |
建信创业板ETF联接E |
2.3128 |
3.04% |
| 2026-04-15 |
建信创业板ETF联接E |
2.2445 |
-1.14% |
| 2026-04-14 |
建信创业板ETF联接E |
2.2704 |
2.23% |
| 2026-04-13 |
建信创业板ETF联接E |
2.2209 |
0.75% |
| 2026-04-10 |
建信创业板ETF联接E |
2.2044 |
3.60% |
| 2026-04-09 |
建信创业板ETF联接E |
2.1277 |
-0.69% |
| 2026-04-08 |
建信创业板ETF联接E |
2.1425 |
5.53% |
| 2026-04-07 |
建信创业板ETF联接E |
2.0302 |
0.32% |
| 2026-04-03 |
建信创业板ETF联接E |
2.0237 |
-0.68% |
| 2026-04-02 |
建信创业板ETF联接E |
2.0376 |
-2.17% |
| 2026-04-01 |
建信创业板ETF联接E |
2.0828 |
1.83% |
| 2026-03-31 |
建信创业板ETF联接E |
2.0454 |
-2.54% |
| 2026-03-30 |
建信创业板ETF联接E |
2.0986 |
-0.65% |
| 2026-03-27 |
建信创业板ETF联接E |
2.1124 |
0.66% |
| 2026-03-26 |
建信创业板ETF联接E |
2.0985 |
-1.27% |
| 2026-03-25 |
建信创业板ETF联接E |
2.1254 |
1.89% |
| 2026-03-24 |
建信创业板ETF联接E |
2.0860 |
0.43% |
| 2026-03-23 |
建信创业板ETF联接E |
2.0770 |
-3.31% |
| 2026-03-20 |
建信创业板ETF联接E |
2.1482 |
1.22% |
| 2026-03-19 |
建信创业板ETF联接E |
2.1223 |
-1.05% |
| 2026-03-18 |
建信创业板ETF联接E |
2.1449 |
1.90% |
| 2026-03-17 |
建信创业板ETF联接E |
2.1050 |
-2.18% |
| 2026-03-16 |
建信创业板ETF联接E |
2.1519 |
1.32% |
| 2026-03-13 |
建信创业板ETF联接E |
2.1238 |
-0.21% |
| 2026-03-12 |
建信创业板ETF联接E |
2.1282 |
-0.92% |
| 2026-03-11 |
建信创业板ETF联接E |
2.1479 |
1.24% |
| 2026-03-10 |
建信创业板ETF联接E |
2.1216 |
2.87% |
| 2026-03-09 |
建信创业板ETF联接E |
2.0624 |
-0.63% |
| 2026-03-06 |
建信创业板ETF联接E |
2.0755 |
0.36% |
| 2026-03-05 |
建信创业板ETF联接E |
2.0681 |
1.56% |
| 2026-03-04 |
建信创业板ETF联接E |
2.0363 |
-1.32% |
| 2026-03-03 |
建信创业板ETF联接E |
2.0636 |
-2.44% |
| 2026-03-02 |
建信创业板ETF联接E |
2.1152 |
-0.47% |
| 2026-02-27 |
建信创业板ETF联接E |
2.1252 |
-0.97% |
| 2026-02-26 |
建信创业板ETF联接E |
2.1460 |
-0.28% |
| 2026-02-25 |
建信创业板ETF联接E |
2.1521 |
1.32% |
| 2026-02-24 |
建信创业板ETF联接E |
2.1241 |
0.89% |
| 2026-02-13 |
建信创业板ETF联接E |
2.1054 |
-1.47% |
| 2026-02-12 |
建信创业板ETF联接E |
2.1369 |
1.22% |
| 2026-02-11 |
建信创业板ETF联接E |
2.1111 |
-1.02% |
| 2026-02-10 |
建信创业板ETF联接E |
2.1328 |
-0.35% |
| 2026-02-09 |
建信创业板ETF联接E |
2.1402 |
2.79% |
| 2026-02-06 |
建信创业板ETF联接E |
2.0821 |
-0.69% |
| 2026-02-05 |
建信创业板ETF联接E |
2.0965 |
-1.46% |
| 2026-02-04 |
建信创业板ETF联接E |
2.1276 |
-0.38% |
| 2026-02-03 |
建信创业板ETF联接E |
2.1357 |
1.75% |
| 2026-02-02 |
建信创业板ETF联接E |
2.0990 |
-2.34% |
| 2026-01-30 |
建信创业板ETF联接E |
2.1492 |
1.19% |
| 2026-01-29 |
建信创业板ETF联接E |
2.1240 |
-0.55% |
| 2026-01-28 |
建信创业板ETF联接E |
2.1358 |
-0.53% |
| 2026-01-27 |
建信创业板ETF联接E |
2.1472 |
0.66% |
| 2026-01-26 |
建信创业板ETF联接E |
2.1332 |
-0.85% |
| 2026-01-23 |
建信创业板ETF联接E |
2.1514 |
0.58% |
| 2026-01-22 |
建信创业板ETF联接E |
2.1391 |
0.94% |
| 2026-01-21 |
建信创业板ETF联接E |
2.1192 |
0.50% |
| 2026-01-20 |
建信创业板ETF联接E |
2.1086 |
-1.71% |
| 2026-01-19 |
建信创业板ETF联接E |
2.1453 |
-0.66% |
| 2026-01-16 |
建信创业板ETF联接E |
2.1596 |
-0.20% |
| 2026-01-15 |
建信创业板ETF联接E |
2.1639 |
0.52% |
| 2026-01-14 |
建信创业板ETF联接E |
2.1526 |
0.77% |
| 2026-01-13 |
建信创业板ETF联接E |
2.1362 |
-1.84% |
| 2026-01-12 |
建信创业板ETF联接E |
2.1762 |
1.69% |
| 2026-01-09 |
建信创业板ETF联接E |
2.1401 |
0.72% |
| 2026-01-08 |
建信创业板ETF联接E |
2.1249 |
-0.78% |
| 2026-01-07 |
建信创业板ETF联接E |
2.1417 |
0.28% |
| 2026-01-06 |
建信创业板ETF联接E |
2.1357 |
0.71% |
| 2026-01-05 |
建信创业板ETF联接E |
2.1207 |
2.65% |
| 2025-12-31 |
建信创业板ETF联接E |
2.0659 |
-1.15% |
| 2025-12-30 |
建信创业板ETF联接E |
2.0900 |
0.61% |
| 2025-12-29 |
建信创业板ETF联接E |
2.0773 |
-0.62% |
| 2025-12-26 |
建信创业板ETF联接E |
2.0903 |
0.13% |
| 2025-12-25 |
建信创业板ETF联接E |
2.0876 |
0.28% |
| 2025-12-24 |
建信创业板ETF联接E |
2.0817 |
0.72% |
| 2025-12-23 |
建信创业板ETF联接E |
2.0669 |
0.38% |
| 2025-12-22 |
建信创业板ETF联接E |
2.0591 |
2.08% |
| 2025-12-19 |
建信创业板ETF联接E |
2.0171 |
0.46% |
| 2025-12-18 |
建信创业板ETF联接E |
2.0079 |
-2.04% |
| 2025-12-17 |
建信创业板ETF联接E |
2.0498 |
3.17% |
| 2025-12-16 |
建信创业板ETF联接E |
1.9868 |
-1.98% |
| 2025-12-15 |
建信创业板ETF联接E |
2.0270 |
-1.67% |
| 2025-12-12 |
建信创业板ETF联接E |
2.0615 |
0.90% |
| 2025-12-11 |
建信创业板ETF联接E |
2.0432 |
-1.34% |
| 2025-12-10 |
建信创业板ETF联接E |
2.0709 |
-0.04% |
| 2025-12-09 |
建信创业板ETF联接E |
2.0718 |
0.57% |
| 2025-12-08 |
建信创业板ETF联接E |
2.0600 |
2.43% |
| 2025-12-05 |
建信创业板ETF联接E |
2.0111 |
1.28% |
| 2025-12-04 |
建信创业板ETF联接E |
1.9857 |
0.95% |
| 2025-12-03 |
建信创业板ETF联接E |
1.9671 |
-1.00% |
| 2025-12-02 |
建信创业板ETF联接E |
1.9870 |
-0.65% |
| 2025-12-01 |
建信创业板ETF联接E |
2.0001 |
1.22% |
| 2025-11-28 |
建信创业板ETF联接E |
1.9760 |
0.66% |
| 2025-11-27 |
建信创业板ETF联接E |
1.9630 |
-0.42% |
| 2025-11-26 |
建信创业板ETF联接E |
1.9713 |
2.00% |
| 2025-11-25 |
建信创业板ETF联接E |
1.9327 |
1.66% |
| 2025-11-24 |
建信创业板ETF联接E |
1.9011 |
0.28% |
| 2025-11-21 |
建信创业板ETF联接E |
1.8958 |
-3.78% |
| 2025-11-20 |
建信创业板ETF联接E |
1.9703 |
-1.05% |
| 2025-11-19 |
建信创业板ETF联接E |
1.9913 |
0.23% |
| 2025-11-18 |
建信创业板ETF联接E |
1.9868 |
-1.09% |
| 2025-11-17 |
建信创业板ETF联接E |
2.0086 |
-0.20% |
| 2025-11-14 |
建信创业板ETF联接E |
2.0126 |
-2.66% |
| 2025-11-13 |
建信创业板ETF联接E |
2.0675 |
2.39% |
| 2025-11-12 |
建信创业板ETF联接E |
2.0193 |
-0.36% |
| 2025-11-11 |
建信创业板ETF联接E |
2.0265 |
-1.32% |
| 2025-11-10 |
建信创业板ETF联接E |
2.0536 |
-0.86% |
| 2025-11-07 |
建信创业板ETF联接E |
2.0715 |
-0.48% |
| 2025-11-06 |
建信创业板ETF联接E |
2.0815 |
1.71% |
| 2025-11-05 |
建信创业板ETF联接E |
2.0465 |
0.96% |
| 2025-11-04 |
建信创业板ETF联接E |
2.0271 |
-1.82% |
| 2025-11-03 |
建信创业板ETF联接E |
2.0646 |
0.30% |
| 2025-10-31 |
建信创业板ETF联接E |
2.0585 |
-2.13% |
| 2025-10-30 |
建信创业板ETF联接E |
2.1032 |
-1.73% |
| 2025-10-29 |
建信创业板ETF联接E |
2.1402 |
2.74% |
| 2025-10-28 |
建信创业板ETF联接E |
2.0831 |
-0.14% |
| 2025-10-27 |
建信创业板ETF联接E |
2.0860 |
1.89% |
| 2025-10-24 |
建信创业板ETF联接E |
2.0473 |
3.33% |
| 2025-10-23 |
建信创业板ETF联接E |
1.9813 |
0.08% |
| 2025-10-22 |
建信创业板ETF联接E |
1.9798 |
-0.74% |
| 2025-10-21 |
建信创业板ETF联接E |
1.9946 |
2.82% |
| 2025-10-20 |
建信创业板ETF联接E |
1.9399 |
1.87% |
| 2025-10-17 |
建信创业板ETF联接E |
1.9042 |
-3.15% |
| 2025-10-16 |
建信创业板ETF联接E |
1.9662 |
0.36% |
| 2025-10-15 |
建信创业板ETF联接E |
1.9592 |
2.21% |
| 2025-10-14 |
建信创业板ETF联接E |
1.9168 |
-3.77% |
| 2025-10-13 |
建信创业板ETF联接E |
1.9919 |
-1.02% |
| 2025-10-10 |
建信创业板ETF联接E |
2.0125 |
-4.31% |
| 2025-10-09 |
建信创业板ETF联接E |
2.1031 |
0.69% |
| 2025-09-30 |
建信创业板ETF联接E |
2.0887 |
0.06% |
| 2025-09-29 |
建信创业板ETF联接E |
2.0874 |
2.53% |
| 2025-09-26 |
建信创业板ETF联接E |
2.0359 |
-2.41% |
| 2025-09-25 |
建信创业板ETF联接E |
2.0861 |
1.57% |
| 2025-09-24 |
建信创业板ETF联接E |
2.0538 |
2.11% |
| 2025-09-23 |
建信创业板ETF联接E |
2.0113 |
0.20% |
| 2025-09-22 |
建信创业板ETF联接E |
2.0073 |
0.52% |
| 2025-09-19 |
建信创业板ETF联接E |
1.9970 |
-0.17% |
| 2025-09-18 |
建信创业板ETF联接E |
2.0004 |
-1.45% |
| 2025-09-17 |
建信创业板ETF联接E |
2.0298 |
1.83% |
