近一季建信创业板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 |
| 2026-09-16 |
建信创业板ETF |
2.1087 |
1.91% |
| 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% |
| 2026-08-14 |
建信创业板ETF |
2.3080 |
1.10% |
| 2026-08-13 |
建信创业板ETF |
2.2825 |
-0.44% |
| 2026-08-12 |
建信创业板ETF |
2.2927 |
1.46% |
| 2026-08-11 |
建信创业板ETF |
2.2592 |
0.42% |
| 2026-08-10 |
建信创业板ETF |
2.2498 |
-0.68% |
| 2026-08-07 |
建信创业板ETF |
2.2651 |
1.38% |
| 2026-08-06 |
建信创业板ETF |
2.2339 |
-0.56% |
| 2026-08-05 |
建信创业板ETF |
2.2464 |
1.30% |
| 2026-08-04 |
建信创业板ETF |
2.2172 |
5.34% |
| 2026-08-03 |
建信创业板ETF |
2.0989 |
-1.26% |
| 2026-07-31 |
建信创业板ETF |
2.1253 |
2.96% |
| 2026-07-30 |
建信创业板ETF |
2.0624 |
-4.09% |
| 2026-07-29 |
建信创业板ETF |
2.1467 |
1.52% |
| 2026-07-28 |
建信创业板ETF |
2.1141 |
-7.90% |
| 2026-07-27 |
建信创业板ETF |
2.2811 |
3.04% |
| 2026-07-24 |
建信创业板ETF |
2.2117 |
-2.71% |
| 2026-07-23 |
建信创业板ETF |
2.2716 |
0.25% |
| 2026-07-22 |
建信创业板ETF |
2.2660 |
-3.33% |
| 2026-07-21 |
建信创业板ETF |
2.3415 |
6.57% |
| 2026-07-20 |
建信创业板ETF |
2.1877 |
0.40% |
| 2026-07-17 |
建信创业板ETF |
2.1789 |
-7.65% |
| 2026-07-16 |
建信创业板ETF |
2.3456 |
-3.03% |
| 2026-07-15 |
建信创业板ETF |
2.4167 |
-1.22% |
| 2026-07-14 |
建信创业板ETF |
2.4463 |
3.30% |
| 2026-07-13 |
建信创业板ETF |
2.3656 |
-3.20% |
| 2026-07-10 |
建信创业板ETF |
2.4413 |
-4.55% |
| 2026-07-09 |
建信创业板ETF |
2.5523 |
4.28% |
| 2026-07-08 |
建信创业板ETF |
2.4430 |
-1.72% |
| 2026-07-07 |
建信创业板ETF |
2.4851 |
-0.94% |
| 2026-07-06 |
建信创业板ETF |
2.5085 |
-1.78% |
| 2026-07-03 |
建信创业板ETF |
2.5532 |
0.07% |
| 2026-07-02 |
建信创业板ETF |
2.5515 |
-6.04% |
| 2026-07-01 |
建信创业板ETF |
2.7055 |
-1.92% |
| 2026-06-30 |
建信创业板ETF |
2.7575 |
2.89% |
| 2026-06-29 |
建信创业板ETF |
2.6778 |
0.52% |
| 2026-06-26 |
建信创业板ETF |
2.6639 |
-4.22% |
| 2026-06-25 |
建信创业板ETF |
2.7763 |
2.74% |
| 2026-06-24 |
建信创业板ETF |
2.7001 |
1.40% |
| 2026-06-23 |
建信创业板ETF |
2.6623 |
-3.98% |
| 2026-06-22 |
建信创业板ETF |
2.7682 |
2.45% |
| 2026-06-18 |
建信创业板ETF |
2.7005 |
1.99% |
| 2026-06-17 |
建信创业板ETF |
2.6467 |
1.53% |
