近一年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% |
| 2026-08-14 |
创业板综增强ETF建信 |
1.1026 |
1.12% |
| 2026-08-13 |
创业板综增强ETF建信 |
1.0903 |
-0.38% |
| 2026-08-12 |
创业板综增强ETF建信 |
1.0945 |
1.43% |
| 2026-08-11 |
创业板综增强ETF建信 |
1.0789 |
-0.03% |
| 2026-08-10 |
创业板综增强ETF建信 |
1.0792 |
-0.04% |
| 2026-08-07 |
创业板综增强ETF建信 |
1.0796 |
1.30% |
| 2026-08-06 |
创业板综增强ETF建信 |
1.0656 |
0.36% |
| 2026-08-05 |
创业板综增强ETF建信 |
1.0618 |
1.43% |
| 2026-08-04 |
创业板综增强ETF建信 |
1.0466 |
4.03% |
| 2026-08-03 |
创业板综增强ETF建信 |
1.0044 |
-0.01% |
| 2026-07-31 |
创业板综增强ETF建信 |
1.0045 |
2.92% |
| 2026-07-30 |
创业板综增强ETF建信 |
0.9752 |
-4.02% |
| 2026-07-29 |
创业板综增强ETF建信 |
1.0144 |
1.13% |
| 2026-07-28 |
创业板综增强ETF建信 |
1.0029 |
-5.00% |
| 2026-07-27 |
创业板综增强ETF建信 |
1.0530 |
3.14% |
| 2026-07-24 |
创业板综增强ETF建信 |
1.0199 |
-2.14% |
| 2026-07-23 |
创业板综增强ETF建信 |
1.0417 |
0.73% |
| 2026-07-22 |
创业板综增强ETF建信 |
1.0341 |
-2.39% |
| 2026-07-21 |
创业板综增强ETF建信 |
1.0588 |
5.10% |
| 2026-07-20 |
创业板综增强ETF建信 |
1.0048 |
-2.35% |
| 2026-07-17 |
创业板综增强ETF建信 |
1.0284 |
-7.05% |
| 2026-07-16 |
创业板综增强ETF建信 |
1.1009 |
-2.54% |
| 2026-07-15 |
创业板综增强ETF建信 |
1.1289 |
-1.07% |
| 2026-07-14 |
创业板综增强ETF建信 |
1.1410 |
3.73% |
| 2026-07-13 |
创业板综增强ETF建信 |
1.0984 |
-3.79% |
| 2026-07-10 |
创业板综增强ETF建信 |
1.1400 |
-3.02% |
| 2026-07-09 |
创业板综增强ETF建信 |
1.1744 |
3.07% |
| 2026-07-08 |
创业板综增强ETF建信 |
1.1383 |
-1.38% |
| 2026-07-07 |
创业板综增强ETF建信 |
1.1540 |
-1.73% |
| 2026-07-06 |
创业板综增强ETF建信 |
1.1740 |
-1.31% |
| 2026-07-03 |
创业板综增强ETF建信 |
1.1894 |
0.41% |
| 2026-07-02 |
创业板综增强ETF建信 |
1.1846 |
-3.67% |
| 2026-07-01 |
创业板综增强ETF建信 |
1.2281 |
-0.95% |
| 2026-06-30 |
创业板综增强ETF建信 |
1.2398 |
2.55% |
| 2026-06-29 |
创业板综增强ETF建信 |
1.2082 |
0.17% |
| 2026-06-26 |
创业板综增强ETF建信 |
1.2062 |
-3.42% |
| 2026-06-25 |
创业板综增强ETF建信 |
1.2474 |
1.03% |
| 2026-06-24 |
创业板综增强ETF建信 |
1.2346 |
1.03% |
| 2026-06-23 |
创业板综增强ETF建信 |
1.2220 |
-2.24% |
| 2026-06-22 |
创业板综增强ETF建信 |
1.2494 |
1.42% |
| 2026-06-18 |
创业板综增强ETF建信 |
1.2316 |
1.56% |
| 2026-06-17 |
创业板综增强ETF建信 |
1.2124 |
1.01% |
| 2026-06-16 |
创业板综增强ETF建信 |
1.2002 |
2.02% |
| 2026-06-15 |
创业板综增强ETF建信 |
1.1759 |
4.12% |
| 2026-06-12 |
创业板综增强ETF建信 |
1.1274 |
0.47% |
| 2026-06-11 |
创业板综增强ETF建信 |
1.1221 |
-0.73% |
| 2026-06-10 |
创业板综增强ETF建信 |
1.1304 |
-2.18% |
| 2026-06-09 |
创业板综增强ETF建信 |
1.1550 |
3.26% |
| 2026-06-08 |
创业板综增强ETF建信 |
1.1174 |
-3.70% |
| 2026-06-05 |
创业板综增强ETF建信 |
1.1587 |
-1.86% |
| 2026-06-04 |
创业板综增强ETF建信 |
1.1803 |
-0.43% |
| 2026-06-03 |
创业板综增强ETF建信 |
1.1854 |
1.05% |
| 2026-06-02 |
创业板综增强ETF建信 |
1.1729 |
1.50% |
| 2026-06-01 |
创业板综增强ETF建信 |
1.1553 |
-1.73% |
| 2026-05-29 |
创业板综增强ETF建信 |
1.1753 |
-2.89% |
| 2026-05-28 |
创业板综增强ETF建信 |
1.2093 |
1.73% |
| 2026-05-27 |
创业板综增强ETF建信 |
1.1884 |
-1.00% |
| 2026-05-26 |
创业板综增强ETF建信 |
1.2004 |
-0.68% |
| 2026-05-25 |
创业板综增强ETF建信 |
1.2086 |
1.30% |
| 2026-05-22 |
创业板综增强ETF建信 |
1.1929 |
3.22% |
| 2026-05-21 |
创业板综增强ETF建信 |
1.1545 |
-3.13% |
| 2026-05-20 |
创业板综增强ETF建信 |
1.1906 |
0.62% |
| 2026-05-19 |
创业板综增强ETF建信 |
1.1833 |
0.02% |
| 2026-05-18 |
创业板综增强ETF建信 |
1.1831 |
0.20% |
| 2026-05-15 |
创业板综增强ETF建信 |
1.1807 |
-0.72% |
| 2026-05-14 |
创业板综增强ETF建信 |
1.1893 |
-1.41% |
| 2026-05-13 |
创业板综增强ETF建信 |
1.2061 |
2.03% |
| 2026-05-12 |
创业板综增强ETF建信 |
1.1816 |
-0.27% |
| 2026-05-11 |
创业板综增强ETF建信 |
1.1848 |
2.52% |
| 2026-05-08 |
创业板综增强ETF建信 |
1.1549 |
0.25% |
| 2026-04-30 |
创业板综增强ETF建信 |
1.1128 |
0.26% |
| 2026-04-29 |
创业板综增强ETF建信 |
1.1099 |
2.12% |
| 2026-04-28 |
创业板综增强ETF建信 |
1.0864 |
-1.16% |
| 2026-04-27 |
创业板综增强ETF建信 |
1.0991 |
0.38% |
| 2026-04-24 |
创业板综增强ETF建信 |
1.0949 |
-0.85% |
| 2026-04-23 |
创业板综增强ETF建信 |
1.1043 |
-1.19% |
| 2026-04-22 |
创业板综增强ETF建信 |
1.1174 |
1.40% |
| 2026-04-21 |
创业板综增强ETF建信 |
1.1018 |
0.11% |
| 2026-04-20 |
创业板综增强ETF建信 |
1.1006 |
0.43% |
| 2026-04-17 |
创业板综增强ETF建信 |
1.0959 |
0.93% |
| 2026-04-16 |
创业板综增强ETF建信 |
1.0858 |
2.70% |
| 2026-04-15 |
创业板综增强ETF建信 |
1.0565 |
-0.68% |
| 2026-04-14 |
创业板综增强ETF建信 |
1.0637 |
1.97% |
| 2026-04-13 |
创业板综增强ETF建信 |
1.0427 |
0.38% |
| 2026-04-10 |
创业板综增强ETF建信 |
1.0388 |
2.11% |
| 2026-04-09 |
创业板综增强ETF建信 |
1.0169 |
-0.46% |
| 2026-04-08 |
创业板综增强ETF建信 |
1.0216 |
4.70% |
| 2026-04-07 |
创业板综增强ETF建信 |
0.9736 |
1.08% |
| 2026-04-03 |
创业板综增强ETF建信 |
0.9631 |
-1.35% |
| 2026-04-02 |
创业板综增强ETF建信 |
0.9761 |
-1.64% |
| 2026-04-01 |
创业板综增强ETF建信 |
0.9921 |
2.19% |
| 2026-03-31 |
创业板综增强ETF建信 |
0.9704 |
-2.31% |
| 2026-03-30 |
创业板综增强ETF建信 |
0.9928 |
-0.11% |
| 2026-03-27 |
创业板综增强ETF建信 |
0.9939 |
1.30% |
| 2026-03-26 |
创业板综增强ETF建信 |
0.9810 |
-1.15% |
| 2026-03-25 |
创业板综增强ETF建信 |
0.9923 |
2.04% |
| 2026-03-24 |
创业板综增强ETF建信 |
0.9721 |
2.34% |
| 2026-03-23 |
创业板综增强ETF建信 |
0.9494 |
-5.01% |
| 2026-03-20 |
创业板综增强ETF建信 |
0.9970 |
-0.47% |
| 2026-03-19 |
创业板综增强ETF建信 |
1.0017 |
-2.35% |
| 2026-03-18 |
创业板综增强ETF建信 |
1.0252 |
1.52% |
| 2026-03-17 |
创业板综增强ETF建信 |
1.0096 |
-2.72% |
| 2026-03-16 |
创业板综增强ETF建信 |
1.0371 |
0.47% |
| 2026-03-13 |
创业板综增强ETF建信 |
1.0322 |
-0.08% |
| 2026-03-12 |
创业板综增强ETF建信 |
1.0330 |
-0.92% |
| 2026-03-11 |
创业板综增强ETF建信 |
1.0426 |
0.75% |
| 2026-03-10 |
创业板综增强ETF建信 |
1.0348 |
2.60% |
| 2026-03-09 |
创业板综增强ETF建信 |
1.0079 |
-0.87% |
| 2026-03-06 |
创业板综增强ETF建信 |
1.0167 |
0.80% |
| 2026-03-05 |
创业板综增强ETF建信 |
1.0086 |
1.90% |
| 2026-03-04 |
创业板综增强ETF建信 |
0.9894 |
-1.16% |
| 2026-03-03 |
创业板综增强ETF建信 |
1.0009 |
-2.63% |
| 2026-03-02 |
创业板综增强ETF建信 |
1.0272 |
-1.47% |
| 2026-02-27 |
创业板综增强ETF建信 |
1.0423 |
-0.20% |
| 2026-02-26 |
创业板综增强ETF建信 |
1.0444 |
0.05% |
| 2026-02-25 |
创业板综增强ETF建信 |
1.0439 |
0.89% |
| 2026-02-24 |
创业板综增强ETF建信 |
1.0347 |
0.67% |
| 2026-02-13 |
创业板综增强ETF建信 |
1.0278 |
-0.91% |
| 2026-02-12 |
创业板综增强ETF建信 |
1.0372 |
0.87% |
| 2026-02-11 |
创业板综增强ETF建信 |
1.0282 |
-0.54% |
| 2026-02-10 |
创业板综增强ETF建信 |
1.0338 |
0.33% |
| 2026-02-09 |
创业板综增强ETF建信 |
1.0304 |
2.48% |
| 2026-02-06 |
创业板综增强ETF建信 |
1.0048 |
0.02% |
| 2026-02-05 |
创业板综增强ETF建信 |
1.0046 |
-1.48% |
| 2026-02-04 |
创业板综增强ETF建信 |
1.0195 |
0.13% |
| 2026-02-03 |
创业板综增强ETF建信 |
1.0182 |
1.91% |
| 2026-02-02 |
创业板综增强ETF建信 |
0.9988 |
-2.51% |
| 2026-01-30 |
创业板综增强ETF建信 |
1.0239 |
0.96% |
| 2026-01-29 |
创业板综增强ETF建信 |
1.0141 |
-1.05% |
| 2026-01-28 |
创业板综增强ETF建信 |
1.0247 |
-0.68% |
| 2026-01-27 |
创业板综增强ETF建信 |
1.0317 |
0.34% |
| 2026-01-26 |
创业板综增强ETF建信 |
1.0282 |
-1.25% |
| 2026-01-23 |
创业板综增强ETF建信 |
1.0411 |
0.81% |
| 2026-01-22 |
创业板综增强ETF建信 |
1.0327 |
0.74% |
| 2026-01-21 |
创业板综增强ETF建信 |
1.0251 |
0.94% |
| 2026-01-20 |
创业板综增强ETF建信 |
1.0155 |
-1.13% |
| 2026-01-19 |
创业板综增强ETF建信 |
1.0270 |
0.27% |
| 2026-01-16 |
创业板综增强ETF建信 |
1.0242 |
-0.07% |
| 2026-01-15 |
创业板综增强ETF建信 |
1.0249 |
0.16% |
| 2026-01-14 |
创业板综增强ETF建信 |
1.0233 |
0.67% |
| 2026-01-13 |
创业板综增强ETF建信 |
1.0165 |
-1.21% |
| 2026-01-12 |
创业板综增强ETF建信 |
1.0288 |
1.32% |
| 2026-01-09 |
创业板综增强ETF建信 |
1.0152 |
0.83% |
| 2026-01-06 |
创业板综增强ETF建信 |
1.0068 |
0.73% |
| 2025-12-31 |
创业板综增强ETF建信 |
0.9995 |
-0.05% |
