建信创业板ETF联接A(005873)
2025-03-31
1.4116
-1.0584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.4116 | 1.4116 |
| 2025-03-28 | 1.4267 | 1.4267 |
| 2025-03-27 | 1.4370 | 1.4370 |
| 2025-03-26 | 1.4338 | 1.4338 |
| 2025-03-25 | 1.4373 | 1.4373 |
| 2025-03-24 | 1.4417 | 1.4417 |
| 2025-03-21 | 1.4416 | 1.4416 |
| 2025-03-20 | 1.4712 | 1.4712 |
| 2025-03-19 | 1.4851 | 1.4851 |
| 2025-03-18 | 1.4892 | 1.4892 |
| 2025-03-17 | 1.4807 | 1.4807 |
| 2025-03-14 | 1.4881 | 1.4881 |
| 2025-03-13 | 1.4502 | 1.4502 |
| 2025-03-12 | 1.4661 | 1.4661 |
| 2025-03-11 | 1.4741 | 1.4741 |
| 2025-03-10 | 1.4716 | 1.4716 |
| 2025-03-07 | 1.4750 | 1.4750 |
| 2025-03-06 | 1.4936 | 1.4936 |
| 2025-03-05 | 1.4658 | 1.4658 |
| 2025-03-04 | 1.4656 | 1.4656 |
| 2025-03-03 | 1.4697 | 1.4697 |
| 2025-02-28 | 1.4536 | 1.4536 |
| 2025-02-27 | 1.5075 | 1.5075 |
| 2025-02-26 | 1.5147 | 1.5147 |
| 2025-02-25 | 1.4976 | 1.4976 |
| 2025-02-24 | 1.5136 | 1.5136 |
| 2025-02-21 | 1.5233 | 1.5233 |
| 2025-02-20 | 1.4886 | 1.4886 |
| 2025-02-19 | 1.4895 | 1.4895 |
| 2025-02-18 | 1.4617 | 1.4617 |
| 2025-02-17 | 1.4892 | 1.4892 |
| 2025-02-14 | 1.4823 | 1.4823 |
| 2025-02-13 | 1.4579 | 1.4579 |
| 2025-02-12 | 1.4676 | 1.4676 |
| 2025-02-11 | 1.4433 | 1.4433 |
| 2025-02-10 | 1.4629 | 1.4629 |
| 2025-02-07 | 1.4569 | 1.4569 |
| 2025-02-06 | 1.4234 | 1.4234 |
| 2025-02-05 | 1.3873 | 1.3873 |
| 2025-01-27 | 1.3881 | 1.3881 |
| 2025-01-24 | 1.4244 | 1.4244 |
| 2025-01-23 | 1.4054 | 1.4054 |
| 2025-01-22 | 1.4095 | 1.4095 |
| 2025-01-21 | 1.4166 | 1.4166 |
| 2025-01-20 | 1.4119 | 1.4119 |
| 2025-01-17 | 1.3888 | 1.3888 |
| 2025-01-16 | 1.3789 | 1.3789 |
| 2025-01-15 | 1.3707 | 1.3707 |
| 2025-01-14 | 1.3940 | 1.3940 |
| 2025-01-13 | 1.3359 | 1.3359 |
| 2025-01-10 | 1.3316 | 1.3316 |
| 2025-01-09 | 1.3524 | 1.3524 |
| 2025-01-08 | 1.3510 | 1.3510 |
| 2025-01-07 | 1.3635 | 1.3635 |
| 2025-01-06 | 1.3546 | 1.3546 |
| 2025-01-03 | 1.3558 | 1.3558 |
| 2025-01-02 | 1.3837 | 1.3837 |
| 2024-12-31 | 1.4349 | 1.4349 |
| 2024-12-30 | 1.4749 | 1.4749 |
| 2024-12-27 | 1.4741 | 1.4741 |
| 2024-12-26 | 1.4772 | 1.4772 |
| 2024-12-25 | 1.4720 | 1.4720 |
| 2024-12-24 | 1.4794 | 1.4794 |
| 2024-12-23 | 1.4637 | 1.4637 |
| 2024-12-20 | 1.4772 | 1.4772 |
| 2024-12-19 | 1.4789 | 1.4789 |
| 2024-12-18 | 1.4718 | 1.4718 |
| 2024-12-17 | 1.4713 | 1.4713 |
| 2024-12-16 | 1.4715 | 1.4715 |
| 2024-12-13 | 1.4926 | 1.4926 |
| 2024-12-12 | 1.5288 | 1.5288 |
| 2024-12-11 | 1.5100 | 1.5100 |
| 2024-12-10 | 1.5108 | 1.5108 |
| 2024-12-09 | 1.5012 | 1.5012 |
| 2024-12-06 | 1.5127 | 1.5127 |
| 2024-12-05 | 1.4845 | 1.4845 |
| 2024-12-04 | 1.4797 | 1.4797 |
| 2024-12-03 | 1.4984 | 1.4984 |
| 2024-12-02 | 1.5047 | 1.5047 |
| 2024-11-29 | 1.4852 | 1.4852 |
| 2024-11-28 | 1.4517 | 1.4517 |
| 2024-11-27 | 1.4757 | 1.4757 |
| 2024-11-26 | 1.4393 | 1.4393 |
| 2024-11-25 | 1.4549 | 1.4549 |
| 2024-11-22 | 1.4553 | 1.4553 |
| 2024-11-21 | 1.5110 | 1.5110 |
| 2024-11-20 | 1.5122 | 1.5122 |
| 2024-11-19 | 1.5054 | 1.5054 |
| 2024-11-18 | 1.4649 | 1.4649 |
| 2024-11-15 | 1.4971 | 1.4971 |
| 2024-11-14 | 1.5530 | 1.5530 |
| 2024-11-13 | 1.6035 | 1.6035 |
| 2024-11-12 | 1.5873 | 1.5873 |
| 2024-11-11 | 1.5883 | 1.5883 |
| 2024-11-08 | 1.5450 | 1.5450 |
| 2024-11-07 | 1.5629 | 1.5629 |
| 2024-11-06 | 1.5102 | 1.5102 |
| 2024-11-05 | 1.5252 | 1.5252 |
| 2024-11-04 | 1.4612 | 1.4612 |
| 2024-11-01 | 1.4228 | 1.4228 |
| 2024-10-31 | 1.4481 | 1.4481 |
| 2024-10-30 | 1.4401 | 1.4401 |
| 2024-10-29 | 1.4560 | 1.4560 |
| 2024-10-28 | 1.4880 | 1.4880 |
| 2024-10-25 | 1.4942 | 1.4942 |
| 2024-10-24 | 1.4548 | 1.4548 |
| 2024-10-23 | 1.4726 | 1.4726 |
| 2024-10-22 | 1.4798 | 1.4798 |
| 2024-10-21 | 1.4756 | 1.4756 |
| 2024-10-18 | 1.4661 | 1.4661 |
| 2024-10-17 | 1.3646 | 1.3646 |
| 2024-10-16 | 1.3685 | 1.3685 |
| 2024-10-15 | 1.3972 | 1.3972 |
| 2024-10-14 | 1.4400 | 1.4400 |
| 2024-10-11 | 1.4059 | 1.4059 |
| 2024-10-10 | 1.4743 | 1.4743 |
| 2024-10-09 | 1.5135 | 1.5135 |
| 2024-10-08 | 1.6699 | 1.6699 |
