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 |
| 2026-09-15 |
建信创业板ETF |
2.0684 |
-1.15% |
| 2026-09-14 |
建信创业板ETF |
2.0922 |
-1.10% |
| 2026-09-11 |
建信创业板ETF |
2.1153 |
-0.50% |
| 2026-09-10 |
建信创业板ETF |
2.1260 |
-0.46% |
| 2026-09-09 |
建信创业板ETF |
2.1359 |
-0.14% |
| 2026-09-08 |
建信创业板ETF |
2.1390 |
-1.15% |
| 2026-09-07 |
建信创业板ETF |
2.1635 |
3.29% |
| 2026-09-04 |
建信创业板ETF |
2.0924 |
-0.79% |
| 2026-09-03 |
建信创业板ETF |
2.1091 |
0.01% |
| 2026-09-02 |
建信创业板ETF |
2.1089 |
-2.44% |
| 2026-09-01 |
建信创业板ETF |
2.1604 |
-1.31% |
| 2026-08-31 |
建信创业板ETF |
2.1886 |
0.41% |
| 2026-08-28 |
建信创业板ETF |
2.1797 |
-1.42% |
| 2026-08-27 |
建信创业板ETF |
2.2107 |
1.69% |
| 2026-08-26 |
建信创业板ETF |
2.1734 |
0.51% |
| 2026-08-25 |
建信创业板ETF |
2.1624 |
-1.00% |
| 2026-08-24 |
建信创业板ETF |
2.1842 |
-3.31% |
| 2026-08-21 |
建信创业板ETF |
2.2564 |
1.40% |
| 2026-08-20 |
建信创业板ETF |
2.2248 |
0.63% |
| 2026-08-19 |
建信创业板ETF |
2.2109 |
-6.66% |
| 2026-08-18 |
建信创业板ETF |
2.3581 |
-0.92% |
| 2026-08-17 |
建信创业板ETF |
2.3800 |
3.03% |
