今年以来建信创业板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 |
| 2026-09-17 |
建信创业板ETF |
2.1006 |
-0.38% |
| 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% |
| 2026-06-16 |
建信创业板ETF |
2.6061 |
1.69% |
| 2026-06-15 |
建信创业板ETF |
2.5621 |
4.98% |
| 2026-06-12 |
建信创业板ETF |
2.4344 |
0.43% |
| 2026-06-11 |
建信创业板ETF |
2.4239 |
-1.12% |
| 2026-06-10 |
建信创业板ETF |
2.4511 |
-2.77% |
| 2026-06-09 |
建信创业板ETF |
2.5189 |
3.77% |
| 2026-06-08 |
建信创业板ETF |
2.4239 |
-3.82% |
| 2026-06-05 |
建信创业板ETF |
2.5165 |
-3.29% |
| 2026-06-04 |
建信创业板ETF |
2.5993 |
-0.80% |
| 2026-06-03 |
建信创业板ETF |
2.6202 |
1.61% |
| 2026-06-02 |
建信创业板ETF |
2.5780 |
2.57% |
| 2026-06-01 |
建信创业板ETF |
2.5117 |
-2.19% |
| 2026-05-29 |
建信创业板ETF |
2.5667 |
-2.13% |
| 2026-05-28 |
建信创业板ETF |
2.6213 |
1.93% |
| 2026-05-27 |
建信创业板ETF |
2.5707 |
0.07% |
| 2026-05-26 |
建信创业板ETF |
2.5688 |
0.54% |
| 2026-05-25 |
建信创业板ETF |
2.5551 |
2.04% |
| 2026-05-22 |
建信创业板ETF |
2.5030 |
2.75% |
| 2026-05-21 |
建信创业板ETF |
2.4342 |
-2.38% |
| 2026-05-20 |
建信创业板ETF |
2.4922 |
0.34% |
| 2026-05-19 |
建信创业板ETF |
2.4838 |
-0.16% |
| 2026-05-18 |
建信创业板ETF |
2.4878 |
-0.34% |
| 2026-05-15 |
建信创业板ETF |
2.4964 |
-0.55% |
| 2026-05-14 |
建信创业板ETF |
2.5103 |
-2.19% |
| 2026-05-13 |
建信创业板ETF |
2.5653 |
2.55% |
| 2026-05-12 |
建信创业板ETF |
2.4998 |
0.16% |
| 2026-05-11 |
建信创业板ETF |
2.4957 |
3.37% |
| 2026-05-08 |
建信创业板ETF |
2.4117 |
-0.95% |
| 2026-04-30 |
建信创业板ETF |
2.3362 |
-0.21% |
| 2026-04-29 |
建信创业板ETF |
2.3410 |
2.44% |
| 2026-04-28 |
建信创业板ETF |
2.2838 |
-1.44% |
| 2026-04-27 |
建信创业板ETF |
2.3166 |
-0.52% |
| 2026-04-24 |
建信创业板ETF |
2.3286 |
-1.42% |
| 2026-04-23 |
建信创业板ETF |
2.3617 |
-0.87% |
| 2026-04-22 |
建信创业板ETF |
2.3823 |
1.97% |
| 2026-04-21 |
建信创业板ETF |
2.3354 |
0.34% |
| 2026-04-20 |
建信创业板ETF |
2.3275 |
-0.03% |
| 2026-04-17 |
建信创业板ETF |
2.3283 |
1.45% |
| 2026-04-16 |
建信创业板ETF |
2.2946 |
3.11% |
| 2026-04-15 |
建信创业板ETF |
2.2232 |
-1.21% |
| 2026-04-14 |
建信创业板ETF |
2.2502 |
2.29% |
| 2026-04-13 |
建信创业板ETF |
2.1986 |
0.79% |
| 2026-04-10 |
建信创业板ETF |
2.1813 |
3.67% |
| 2026-04-09 |
建信创业板ETF |
2.1012 |
-0.73% |
| 2026-04-08 |
建信创业板ETF |
2.1166 |
5.55% |
| 2026-04-07 |
建信创业板ETF |
1.9991 |
0.35% |
| 2026-04-03 |
建信创业板ETF |
1.9922 |
-0.72% |
| 2026-04-02 |
建信创业板ETF |
2.0067 |
-2.35% |
| 2026-04-01 |
建信创业板ETF |
2.0538 |
1.91% |
| 2026-03-31 |
建信创业板ETF |
2.0146 |
-2.76% |
| 2026-03-30 |
建信创业板ETF |
2.0702 |
-0.69% |
| 2026-03-27 |
建信创业板ETF |
2.0845 |
0.71% |
| 2026-03-26 |
建信创业板ETF |
2.0699 |
-1.35% |
| 2026-03-25 |
建信创业板ETF |
2.0979 |
1.96% |
| 2026-03-24 |
建信创业板ETF |
2.0568 |
0.50% |
| 2026-03-23 |
建信创业板ETF |
2.0466 |
-3.60% |
| 2026-03-20 |
建信创业板ETF |
2.1202 |
1.27% |
| 2026-03-19 |
建信创业板ETF |
2.0933 |
-1.12% |
| 2026-03-18 |
建信创业板ETF |
2.1168 |
1.97% |
| 2026-03-17 |
建信创业板ETF |
2.0752 |
-2.33% |
| 2026-03-16 |
建信创业板ETF |
2.1236 |
1.38% |
| 2026-03-13 |
建信创业板ETF |
2.0943 |
-0.22% |
| 2026-03-12 |
建信创业板ETF |
2.0989 |
-0.96% |
| 2026-03-11 |
建信创业板ETF |
2.1191 |
1.29% |
| 2026-03-10 |
建信创业板ETF |
2.0918 |
2.94% |
| 2026-03-09 |
建信创业板ETF |
2.0304 |
-0.65% |
| 2026-03-06 |
建信创业板ETF |
2.0436 |
0.38% |
| 2026-03-05 |
建信创业板ETF |
2.0358 |
1.62% |
| 2026-03-04 |
建信创业板ETF |
2.0028 |
-1.41% |
| 2026-03-03 |
建信创业板ETF |
2.0311 |
-2.63% |
| 2026-03-02 |
建信创业板ETF |
2.0845 |
-0.50% |
| 2026-02-27 |
建信创业板ETF |
2.0949 |
-1.04% |
| 2026-02-26 |
建信创业板ETF |
2.1167 |
-0.29% |
| 2026-02-25 |
建信创业板ETF |
2.1229 |
1.38% |
| 2026-02-24 |
建信创业板ETF |
2.0936 |
0.95% |
| 2026-02-13 |
建信创业板ETF |
2.0738 |
-1.58% |
| 2026-02-12 |
建信创业板ETF |
2.1066 |
1.29% |
| 2026-02-11 |
建信创业板ETF |
2.0794 |
-1.08% |
| 2026-02-10 |
建信创业板ETF |
2.1020 |
-0.36% |
| 2026-02-09 |
建信创业板ETF |
2.1097 |
2.87% |
| 2026-02-06 |
建信创业板ETF |
2.0492 |
-0.73% |
| 2026-02-05 |
建信创业板ETF |
2.0642 |
-1.57% |
| 2026-02-04 |
建信创业板ETF |
2.0966 |
-0.40% |
| 2026-02-03 |
建信创业板ETF |
2.1050 |
1.81% |
| 2026-02-02 |
建信创业板ETF |
2.0668 |
-2.51% |
| 2026-01-30 |
建信创业板ETF |
2.1187 |
1.24% |
| 2026-01-29 |
建信创业板ETF |
2.0924 |
-0.57% |
| 2026-01-28 |
建信创业板ETF |
2.1045 |
-0.56% |
| 2026-01-27 |
建信创业板ETF |
2.1164 |
0.70% |
| 2026-01-26 |
建信创业板ETF |
2.1017 |
-0.91% |
| 2026-01-23 |
建信创业板ETF |
2.1209 |
0.61% |
| 2026-01-22 |
建信创业板ETF |
2.1080 |
0.99% |
| 2026-01-21 |
建信创业板ETF |
2.0872 |
0.53% |
| 2026-01-20 |
建信创业板ETF |
2.0761 |
-1.81% |
| 2026-01-19 |
建信创业板ETF |
2.1136 |
-0.70% |
| 2026-01-16 |
建信创业板ETF |
2.1284 |
-0.21% |
| 2026-01-15 |
建信创业板ETF |
2.1328 |
0.56% |
| 2026-01-14 |
建信创业板ETF |
2.1209 |
0.81% |
| 2026-01-13 |
建信创业板ETF |
2.1038 |
-1.99% |
| 2026-01-12 |
建信创业板ETF |
2.1457 |
1.77% |
| 2026-01-09 |
建信创业板ETF |
2.1077 |
0.76% |
| 2026-01-08 |
建信创业板ETF |
2.0917 |
-0.82% |
| 2026-01-07 |
建信创业板ETF |
2.1089 |
0.31% |
| 2026-01-06 |
建信创业板ETF |
2.1024 |
0.75% |
| 2026-01-05 |
建信创业板ETF |
2.0868 |
2.75% |
