近一月建信创业板综合增强策略ETF基金净值查询
查询指定日期范围创业板综增强ETF建信159293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 |
创业板综增强ETF建信 |
1.0259 |
-1.18% |
| 2026-09-14 |
创业板综增强ETF建信 |
1.0381 |
-0.26% |
| 2026-09-11 |
创业板综增强ETF建信 |
1.0408 |
-1.18% |
| 2026-09-10 |
创业板综增强ETF建信 |
1.0531 |
-0.73% |
| 2026-09-09 |
创业板综增强ETF建信 |
1.0608 |
-0.46% |
| 2026-09-08 |
创业板综增强ETF建信 |
1.0657 |
-0.44% |
| 2026-09-07 |
创业板综增强ETF建信 |
1.0704 |
2.63% |
| 2026-09-04 |
创业板综增强ETF建信 |
1.0423 |
-1.00% |
| 2026-09-03 |
创业板综增强ETF建信 |
1.0528 |
-0.17% |
| 2026-09-02 |
创业板综增强ETF建信 |
1.0546 |
-1.83% |
| 2026-09-01 |
创业板综增强ETF建信 |
1.0739 |
-0.85% |
| 2026-08-31 |
创业板综增强ETF建信 |
1.0831 |
1.07% |
| 2026-08-28 |
创业板综增强ETF建信 |
1.0716 |
-1.00% |
| 2026-08-27 |
创业板综增强ETF建信 |
1.0824 |
1.32% |
| 2026-08-26 |
创业板综增强ETF建信 |
1.0681 |
0.21% |
| 2026-08-25 |
创业板综增强ETF建信 |
1.0659 |
0.17% |
| 2026-08-24 |
创业板综增强ETF建信 |
1.0641 |
-2.26% |
| 2026-08-21 |
创业板综增强ETF建信 |
1.0882 |
0.91% |
| 2026-08-20 |
创业板综增强ETF建信 |
1.0783 |
1.23% |
| 2026-08-19 |
创业板综增强ETF建信 |
1.0650 |
-5.51% |
| 2026-08-18 |
创业板综增强ETF建信 |
1.1237 |
-0.62% |
| 2026-08-17 |
创业板综增强ETF建信 |
1.1307 |
2.49% |
