建信创业板ETF联接C(005874)
2025-01-27
1.3588
-2.5531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 1.3372 | 1.3372 |
| 2024-10-16 | 1.3410 | 1.3410 |
| 2024-10-15 | 1.3692 | 1.3692 |
| 2024-10-14 | 1.4111 | 1.4111 |
| 2024-10-11 | 1.3778 | 1.3778 |
| 2024-10-10 | 1.4449 | 1.4449 |
| 2024-10-09 | 1.4833 | 1.4833 |
| 2024-10-08 | 1.6366 | 1.6366 |
| 2024-09-30 | 1.4274 | 1.4274 |
| 2024-09-27 | 1.2578 | 1.2578 |
| 2024-09-26 | 1.1516 | 1.1516 |
| 2024-09-25 | 1.1058 | 1.1058 |
| 2024-09-24 | 1.0895 | 1.0895 |
| 2024-09-23 | 1.0368 | 1.0368 |
| 2024-09-20 | 1.0407 | 1.0407 |
| 2024-09-19 | 1.0468 | 1.0468 |
| 2024-09-18 | 1.0388 | 1.0388 |
| 2024-09-13 | 1.0401 | 1.0401 |
| 2024-09-12 | 1.0505 | 1.0505 |
| 2024-09-11 | 1.0546 | 1.0546 |
| 2024-09-10 | 1.0431 | 1.0431 |
| 2024-09-09 | 1.0425 | 1.0425 |
| 2024-09-06 | 1.0412 | 1.0412 |
| 2024-09-05 | 1.0579 | 1.0579 |
| 2024-09-04 | 1.0517 | 1.0517 |
| 2024-09-03 | 1.0521 | 1.0521 |
| 2024-09-02 | 1.0402 | 1.0402 |
| 2024-08-30 | 1.0674 | 1.0674 |
| 2024-08-29 | 1.0431 | 1.0431 |
| 2024-08-28 | 1.0370 | 1.0370 |
| 2024-08-27 | 1.0359 | 1.0359 |
| 2024-08-26 | 1.0451 | 1.0451 |
| 2024-08-23 | 1.0461 | 1.0461 |
| 2024-08-22 | 1.0461 | 1.0461 |
| 2024-08-21 | 1.0536 | 1.0536 |
| 2024-08-20 | 1.0590 | 1.0590 |
| 2024-08-19 | 1.0724 | 1.0724 |
| 2024-08-16 | 1.0739 | 1.0739 |
| 2024-08-15 | 1.0737 | 1.0737 |
| 2024-08-14 | 1.0685 | 1.0685 |
| 2024-08-13 | 1.0828 | 1.0828 |
| 2024-08-12 | 1.0737 | 1.0737 |
| 2024-08-09 | 1.0757 | 1.0757 |
| 2024-08-08 | 1.0858 | 1.0858 |
| 2024-08-07 | 1.0910 | 1.0910 |
| 2024-08-06 | 1.0954 | 1.0954 |
