建信创业板ETF联接A(005873)
2024-04-24
1.1941
0.6405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1941 | 1.1941 |
| 2024-04-23 | 1.1865 | 1.1865 |
| 2024-04-22 | 1.1846 | 1.1846 |
| 2024-04-19 | 1.1877 | 1.1877 |
| 2024-04-18 | 1.2075 | 1.2075 |
| 2024-04-17 | 1.2136 | 1.2136 |
| 2024-04-16 | 1.1905 | 1.1905 |
| 2024-04-15 | 1.2127 | 1.2127 |
| 2024-04-12 | 1.1916 | 1.1916 |
| 2024-04-11 | 1.2035 | 1.2035 |
| 2024-04-10 | 1.2084 | 1.2084 |
| 2024-04-09 | 1.2322 | 1.2322 |
| 2024-04-08 | 1.2193 | 1.2193 |
| 2024-04-03 | 1.2401 | 1.2401 |
| 2024-04-02 | 1.2526 | 1.2526 |
| 2024-04-01 | 1.2595 | 1.2595 |
| 2024-03-29 | 1.2259 | 1.2259 |
| 2024-03-28 | 1.2186 | 1.2186 |
| 2024-03-27 | 1.2072 | 1.2072 |
| 2024-03-26 | 1.2397 | 1.2397 |
| 2024-03-25 | 1.2348 | 1.2348 |
| 2024-03-22 | 1.2570 | 1.2570 |
| 2024-03-21 | 1.2743 | 1.2743 |
| 2024-03-20 | 1.2819 | 1.2819 |
| 2024-03-19 | 1.2802 | 1.2802 |
| 2024-03-18 | 1.2922 | 1.2922 |
| 2024-03-15 | 1.2662 | 1.2662 |
| 2024-03-14 | 1.2655 | 1.2655 |
| 2024-03-13 | 1.2731 | 1.2731 |
| 2024-03-12 | 1.2795 | 1.2795 |
| 2024-03-11 | 1.2697 | 1.2697 |
| 2024-03-08 | 1.2182 | 1.2182 |
| 2024-03-07 | 1.2074 | 1.2074 |
| 2024-03-06 | 1.2339 | 1.2339 |
| 2024-03-05 | 1.2345 | 1.2345 |
| 2024-03-04 | 1.2354 | 1.2354 |
| 2024-03-01 | 1.2286 | 1.2286 |
| 2024-02-29 | 1.2181 | 1.2181 |
| 2024-02-28 | 1.1818 | 1.1818 |
| 2024-02-27 | 1.2094 | 1.2094 |
| 2024-02-26 | 1.1829 | 1.1829 |
| 2024-02-23 | 1.1871 | 1.1871 |
| 2024-02-22 | 1.1869 | 1.1869 |
| 2024-02-21 | 1.1834 | 1.1834 |
| 2024-02-20 | 1.1796 | 1.1796 |
| 2024-02-19 | 1.1799 | 1.1799 |
| 2024-02-08 | 1.1680 | 1.1680 |
| 2024-02-07 | 1.1557 | 1.1557 |
| 2024-02-06 | 1.1314 | 1.1314 |
| 2024-02-05 | 1.0669 | 1.0669 |
| 2024-02-02 | 1.0596 | 1.0596 |
| 2024-02-01 | 1.0833 | 1.0833 |
| 2024-01-31 | 1.0733 | 1.0733 |
| 2024-01-30 | 1.0798 | 1.0798 |
| 2024-01-29 | 1.1047 | 1.1047 |
| 2024-01-26 | 1.1411 | 1.1411 |
| 2024-01-25 | 1.1646 | 1.1646 |
| 2024-01-24 | 1.1494 | 1.1494 |
| 2024-01-23 | 1.1442 | 1.1442 |
| 2024-01-22 | 1.1315 | 1.1315 |
| 2024-01-19 | 1.1614 | 1.1614 |
| 2024-01-18 | 1.1719 | 1.1719 |
| 2024-01-17 | 1.1519 | 1.1519 |
| 2024-01-16 | 1.1844 | 1.1844 |
| 2024-01-15 | 1.1804 | 1.1804 |
| 2024-01-12 | 1.1899 | 1.1899 |
| 2024-01-11 | 1.1999 | 1.1999 |
| 2024-01-10 | 1.1785 | 1.1785 |
| 2024-01-09 | 1.1833 | 1.1833 |
| 2024-01-08 | 1.1794 | 1.1794 |
| 2024-01-05 | 1.1988 | 1.1988 |
| 2024-01-04 | 1.2149 | 1.2149 |
| 2024-01-03 | 1.2350 | 1.2350 |
| 2024-01-02 | 1.2480 | 1.2480 |
| 2023-12-31 | 1.2697 | 1.2697 |
| 2023-12-29 | 1.2698 | 1.2698 |
| 2023-12-28 | 1.2619 | 1.2619 |
| 2023-12-27 | 1.2189 | 1.2189 |
| 2023-12-26 | 1.2183 | 1.2183 |
| 2023-12-25 | 1.2318 | 1.2318 |
| 2023-12-22 | 1.2284 | 1.2284 |
| 2023-12-21 | 1.2327 | 1.2327 |
| 2023-12-20 | 1.2143 | 1.2143 |
| 2023-12-19 | 1.2297 | 1.2297 |
| 2023-12-18 | 1.2250 | 1.2250 |
| 2023-12-15 | 1.2419 | 1.2419 |
| 2023-12-14 | 1.2493 | 1.2493 |
| 2023-12-13 | 1.2565 | 1.2565 |
| 2023-12-12 | 1.2756 | 1.2756 |
| 2023-12-11 | 1.2828 | 1.2828 |
| 2023-12-08 | 1.2683 | 1.2683 |
| 2023-12-07 | 1.2600 | 1.2600 |
| 2023-12-06 | 1.2629 | 1.2629 |
| 2023-12-05 | 1.2564 | 1.2564 |
| 2023-12-04 | 1.2793 | 1.2793 |
| 2023-12-01 | 1.2899 | 1.2899 |
| 2023-11-30 | 1.2873 | 1.2873 |
| 2023-11-29 | 1.2845 | 1.2845 |
| 2023-11-28 | 1.2970 | 1.2970 |
| 2023-11-27 | 1.2891 | 1.2891 |
| 2023-11-24 | 1.2963 | 1.2963 |
| 2023-11-23 | 1.3107 | 1.3107 |
| 2023-11-22 | 1.3038 | 1.3038 |
| 2023-11-21 | 1.3238 | 1.3238 |
| 2023-11-20 | 1.3292 | 1.3292 |
| 2023-11-17 | 1.3252 | 1.3252 |
| 2023-11-16 | 1.3202 | 1.3202 |
| 2023-11-15 | 1.3426 | 1.3426 |
| 2023-11-14 | 1.3362 | 1.3362 |
| 2023-11-13 | 1.3389 | 1.3389 |
| 2023-11-10 | 1.3365 | 1.3365 |
| 2023-11-09 | 1.3445 | 1.3445 |
| 2023-11-08 | 1.3474 | 1.3474 |
| 2023-11-07 | 1.3472 | 1.3472 |
| 2023-11-06 | 1.3531 | 1.3531 |
| 2023-11-03 | 1.3144 | 1.3144 |
| 2023-11-02 | 1.2968 | 1.2968 |
| 2023-11-01 | 1.3086 | 1.3086 |
| 2023-10-31 | 1.3142 | 1.3142 |
| 2023-10-30 | 1.3193 | 1.3193 |
