建信创业板ETF联接C(005874)
2025-04-14
1.2750
0.3068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.2750 | 1.2750 |
| 2025-04-11 | 1.2711 | 1.2711 |
| 2025-04-10 | 1.2552 | 1.2552 |
| 2025-04-09 | 1.2297 | 1.2297 |
| 2025-04-08 | 1.2187 | 1.2187 |
| 2025-04-07 | 1.1989 | 1.1989 |
| 2025-04-03 | 1.3571 | 1.3571 |
| 2025-04-02 | 1.3813 | 1.3813 |
| 2025-04-01 | 1.3797 | 1.3797 |
| 2025-03-31 | 1.3808 | 1.3808 |
| 2025-03-28 | 1.3956 | 1.3956 |
| 2025-03-27 | 1.4057 | 1.4057 |
| 2025-03-26 | 1.4026 | 1.4026 |
| 2025-03-25 | 1.4060 | 1.4060 |
| 2025-03-24 | 1.4103 | 1.4103 |
| 2025-03-21 | 1.4103 | 1.4103 |
| 2025-03-20 | 1.4393 | 1.4393 |
| 2025-03-19 | 1.4529 | 1.4529 |
| 2025-03-18 | 1.4569 | 1.4569 |
| 2025-03-17 | 1.4486 | 1.4486 |
| 2025-03-14 | 1.4559 | 1.4559 |
| 2025-03-13 | 1.4188 | 1.4188 |
| 2025-03-12 | 1.4344 | 1.4344 |
| 2025-03-11 | 1.4422 | 1.4422 |
| 2025-03-10 | 1.4398 | 1.4398 |
| 2025-03-07 | 1.4432 | 1.4432 |
| 2025-03-06 | 1.4614 | 1.4614 |
| 2025-03-05 | 1.4342 | 1.4342 |
| 2025-03-04 | 1.4341 | 1.4341 |
| 2025-03-03 | 1.4380 | 1.4380 |
| 2025-02-28 | 1.4223 | 1.4223 |
| 2025-02-27 | 1.4751 | 1.4751 |
| 2025-02-26 | 1.4822 | 1.4822 |
| 2025-02-25 | 1.4654 | 1.4654 |
| 2025-02-24 | 1.4811 | 1.4811 |
| 2025-02-21 | 1.4907 | 1.4907 |
| 2025-02-20 | 1.4567 | 1.4567 |
| 2025-02-19 | 1.4576 | 1.4576 |
| 2025-02-18 | 1.4304 | 1.4304 |
| 2025-02-17 | 1.4574 | 1.4574 |
| 2025-02-14 | 1.4506 | 1.4506 |
| 2025-02-13 | 1.4268 | 1.4268 |
| 2025-02-12 | 1.4363 | 1.4363 |
| 2025-02-11 | 1.4125 | 1.4125 |
| 2025-02-10 | 1.4317 | 1.4317 |
| 2025-02-07 | 1.4259 | 1.4259 |
| 2025-02-06 | 1.3932 | 1.3932 |
| 2025-02-05 | 1.3578 | 1.3578 |
| 2025-01-27 | 1.3588 | 1.3588 |
| 2025-01-24 | 1.3944 | 1.3944 |
| 2025-01-23 | 1.3758 | 1.3758 |
| 2025-01-22 | 1.3798 | 1.3798 |
| 2025-01-21 | 1.3867 | 1.3867 |
| 2025-01-20 | 1.3821 | 1.3821 |
| 2025-01-17 | 1.3595 | 1.3595 |
| 2025-01-16 | 1.3499 | 1.3499 |
| 2025-01-15 | 1.3418 | 1.3418 |
| 2025-01-14 | 1.3647 | 1.3647 |
| 2025-01-13 | 1.3078 | 1.3078 |
| 2025-01-10 | 1.3037 | 1.3037 |
| 2025-01-09 | 1.3241 | 1.3241 |
| 2025-01-08 | 1.3227 | 1.3227 |
| 2025-01-07 | 1.3349 | 1.3349 |
| 2025-01-06 | 1.3263 | 1.3263 |
| 2025-01-03 | 1.3275 | 1.3275 |
| 2025-01-02 | 1.3548 | 1.3548 |
| 2024-12-31 | 1.4049 | 1.4049 |
| 2024-12-30 | 1.4442 | 1.4442 |
| 2024-12-27 | 1.4434 | 1.4434 |
| 2024-12-26 | 1.4465 | 1.4465 |
| 2024-12-25 | 1.4413 | 1.4413 |
| 2024-12-24 | 1.4486 | 1.4486 |
| 2024-12-23 | 1.4333 | 1.4333 |
| 2024-12-20 | 1.4465 | 1.4465 |
| 2024-12-19 | 1.4482 | 1.4482 |
| 2024-12-18 | 1.4413 | 1.4413 |
| 2024-12-17 | 1.4408 | 1.4408 |
| 2024-12-16 | 1.4410 | 1.4410 |
| 2024-12-13 | 1.4617 | 1.4617 |
| 2024-12-12 | 1.4973 | 1.4973 |
| 2024-12-11 | 1.4788 | 1.4788 |
| 2024-12-10 | 1.4796 | 1.4796 |
| 2024-12-09 | 1.4702 | 1.4702 |
| 2024-12-06 | 1.4816 | 1.4816 |
| 2024-12-05 | 1.4539 | 1.4539 |
| 2024-12-04 | 1.4493 | 1.4493 |
| 2024-12-03 | 1.4676 | 1.4676 |
| 2024-12-02 | 1.4738 | 1.4738 |
| 2024-11-29 | 1.4547 | 1.4547 |
| 2024-11-28 | 1.4219 | 1.4219 |
| 2024-11-27 | 1.4454 | 1.4454 |
| 2024-11-26 | 1.4099 | 1.4099 |
| 2024-11-25 | 1.4251 | 1.4251 |
| 2024-11-22 | 1.4255 | 1.4255 |
| 2024-11-21 | 1.4801 | 1.4801 |
| 2024-11-20 | 1.4814 | 1.4814 |
| 2024-11-19 | 1.4746 | 1.4746 |
| 2024-11-18 | 1.4350 | 1.4350 |
| 2024-11-15 | 1.4666 | 1.4666 |
| 2024-11-14 | 1.5214 | 1.5214 |
| 2024-11-13 | 1.5708 | 1.5708 |
| 2024-11-12 | 1.5550 | 1.5550 |
| 2024-11-11 | 1.5560 | 1.5560 |
| 2024-11-08 | 1.5136 | 1.5136 |
| 2024-11-07 | 1.5312 | 1.5312 |
| 2024-11-06 | 1.4796 | 1.4796 |
| 2024-11-05 | 1.4943 | 1.4943 |
| 2024-11-04 | 1.4316 | 1.4316 |
| 2024-11-01 | 1.3941 | 1.3941 |
| 2024-10-31 | 1.4188 | 1.4188 |
| 2024-10-30 | 1.4110 | 1.4110 |
| 2024-10-29 | 1.4266 | 1.4266 |
| 2024-10-28 | 1.4579 | 1.4579 |
| 2024-10-25 | 1.4641 | 1.4641 |
| 2024-10-24 | 1.4255 | 1.4255 |
| 2024-10-23 | 1.4429 | 1.4429 |
| 2024-10-22 | 1.4500 | 1.4500 |
| 2024-10-21 | 1.4459 | 1.4459 |
| 2024-10-18 | 1.4366 | 1.4366 |
