近一月建信创业板ETF|创业板F基金净值查询
查询指定日期范围建信创业板ETF159956净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
建信创业板ETF |
1.9783 |
0.49% |
| 2025-12-18 |
建信创业板ETF |
1.9687 |
-2.21% |
| 2025-12-17 |
建信创业板ETF |
2.0122 |
3.26% |
| 2025-12-16 |
建信创业板ETF |
1.9466 |
-2.14% |
| 2025-12-15 |
建信创业板ETF |
1.9883 |
-1.80% |
| 2025-12-12 |
建信创业板ETF |
2.0241 |
0.96% |
| 2025-12-11 |
建信创业板ETF |
2.0048 |
-1.43% |
| 2025-12-10 |
建信创业板ETF |
2.0335 |
-0.02% |
| 2025-12-09 |
建信创业板ETF |
2.0339 |
0.60% |
| 2025-12-08 |
建信创业板ETF |
2.0217 |
2.52% |
| 2025-12-05 |
建信创业板ETF |
1.9707 |
1.33% |
| 2025-12-04 |
建信创业板ETF |
1.9444 |
1.00% |
| 2025-12-03 |
建信创业板ETF |
1.9251 |
-1.08% |
| 2025-12-02 |
建信创业板ETF |
1.9458 |
-0.69% |
| 2025-12-01 |
建信创业板ETF |
1.9593 |
1.28% |
| 2025-11-28 |
建信创业板ETF |
1.9343 |
0.70% |
| 2025-11-27 |
建信创业板ETF |
1.9209 |
-0.44% |
| 2025-11-26 |
建信创业板ETF |
1.9294 |
2.08% |
| 2025-11-25 |
建信创业板ETF |
1.8893 |
1.74% |
| 2025-11-24 |
建信创业板ETF |
1.8565 |
0.30% |
