建信创业板ETF联接C(005874)
2024-04-24
1.1724
0.6438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1649 | 1.1649 |
| 2024-04-22 | 1.1630 | 1.1630 |
| 2024-04-19 | 1.1662 | 1.1662 |
| 2024-04-18 | 1.1856 | 1.1856 |
| 2024-04-17 | 1.1916 | 1.1916 |
| 2024-04-16 | 1.1689 | 1.1689 |
| 2024-04-15 | 1.1907 | 1.1907 |
| 2024-04-12 | 1.1701 | 1.1701 |
| 2024-04-11 | 1.1818 | 1.1818 |
| 2024-04-10 | 1.1866 | 1.1866 |
| 2024-04-09 | 1.2100 | 1.2100 |
| 2024-04-08 | 1.1973 | 1.1973 |
| 2024-04-03 | 1.2178 | 1.2178 |
| 2024-04-02 | 1.2301 | 1.2301 |
| 2024-04-01 | 1.2369 | 1.2369 |
| 2024-03-29 | 1.2039 | 1.2039 |
| 2024-03-28 | 1.1967 | 1.1967 |
| 2024-03-27 | 1.1856 | 1.1856 |
| 2024-03-26 | 1.2176 | 1.2176 |
| 2024-03-25 | 1.2127 | 1.2127 |
| 2024-03-22 | 1.2346 | 1.2346 |
| 2024-03-21 | 1.2516 | 1.2516 |
| 2024-03-20 | 1.2591 | 1.2591 |
| 2024-03-19 | 1.2574 | 1.2574 |
| 2024-03-18 | 1.2692 | 1.2692 |
| 2024-03-15 | 1.2437 | 1.2437 |
| 2024-03-14 | 1.2430 | 1.2430 |
| 2024-03-13 | 1.2505 | 1.2505 |
| 2024-03-12 | 1.2568 | 1.2568 |
| 2024-03-11 | 1.2472 | 1.2472 |
| 2024-03-08 | 1.1966 | 1.1966 |
| 2024-03-07 | 1.1861 | 1.1861 |
| 2024-03-06 | 1.2121 | 1.2121 |
| 2024-03-05 | 1.2128 | 1.2128 |
| 2024-03-04 | 1.2136 | 1.2136 |
| 2024-03-01 | 1.2070 | 1.2070 |
| 2024-02-29 | 1.1967 | 1.1967 |
| 2024-02-28 | 1.1610 | 1.1610 |
| 2024-02-27 | 1.1881 | 1.1881 |
| 2024-02-26 | 1.1621 | 1.1621 |
| 2024-02-23 | 1.1663 | 1.1663 |
| 2024-02-22 | 1.1661 | 1.1661 |
| 2024-02-21 | 1.1627 | 1.1627 |
| 2024-02-20 | 1.1589 | 1.1589 |
| 2024-02-19 | 1.1592 | 1.1592 |
| 2024-02-08 | 1.1477 | 1.1477 |
| 2024-02-07 | 1.1357 | 1.1357 |
| 2024-02-06 | 1.1117 | 1.1117 |
| 2024-02-05 | 1.0484 | 1.0484 |
| 2024-02-02 | 1.0412 | 1.0412 |
| 2024-02-01 | 1.0645 | 1.0645 |
| 2024-01-31 | 1.0548 | 1.0548 |
| 2024-01-30 | 1.0612 | 1.0612 |
| 2024-01-29 | 1.0857 | 1.0857 |
| 2024-01-26 | 1.1215 | 1.1215 |
| 2024-01-25 | 1.1446 | 1.1446 |
| 2024-01-24 | 1.1297 | 1.1297 |
| 2024-01-23 | 1.1246 | 1.1246 |
| 2024-01-22 | 1.1120 | 1.1120 |
| 2024-01-19 | 1.1415 | 1.1415 |
| 2024-01-18 | 1.1518 | 1.1518 |
| 2024-01-17 | 1.1321 | 1.1321 |
| 2024-01-16 | 1.1641 | 1.1641 |
| 2024-01-15 | 1.1602 | 1.1602 |
| 2024-01-12 | 1.1696 | 1.1696 |
| 2024-01-11 | 1.1794 | 1.1794 |
| 2024-01-10 | 1.1584 | 1.1584 |
| 2024-01-09 | 1.1631 | 1.1631 |
| 2024-01-08 | 1.1593 | 1.1593 |
| 2024-01-05 | 1.1784 | 1.1784 |
| 2024-01-04 | 1.1943 | 1.1943 |
| 2024-01-03 | 1.2140 | 1.2140 |
| 2024-01-02 | 1.2268 | 1.2268 |
| 2023-12-31 | 1.2482 | 1.2482 |
| 2023-12-29 | 1.2483 | 1.2483 |
| 2023-12-28 | 1.2405 | 1.2405 |
| 2023-12-27 | 1.1983 | 1.1983 |
| 2023-12-26 | 1.1977 | 1.1977 |
| 2023-12-25 | 1.2110 | 1.2110 |
| 2023-12-22 | 1.2077 | 1.2077 |
| 2023-12-21 | 1.2119 | 1.2119 |
| 2023-12-20 | 1.1939 | 1.1939 |
| 2023-12-19 | 1.2090 | 1.2090 |
| 2023-12-18 | 1.2044 | 1.2044 |
| 2023-12-15 | 1.2211 | 1.2211 |
| 2023-12-14 | 1.2284 | 1.2284 |
| 2023-12-13 | 1.2355 | 1.2355 |
| 2023-12-12 | 1.2543 | 1.2543 |
| 2023-12-11 | 1.2613 | 1.2613 |
| 2023-12-08 | 1.2472 | 1.2472 |
| 2023-12-07 | 1.2390 | 1.2390 |
| 2023-12-06 | 1.2419 | 1.2419 |
| 2023-12-05 | 1.2355 | 1.2355 |
| 2023-12-04 | 1.2580 | 1.2580 |
| 2023-12-01 | 1.2685 | 1.2685 |
| 2023-11-30 | 1.2659 | 1.2659 |
| 2023-11-29 | 1.2632 | 1.2632 |
| 2023-11-28 | 1.2755 | 1.2755 |
| 2023-11-27 | 1.2678 | 1.2678 |
| 2023-11-24 | 1.2749 | 1.2749 |
| 2023-11-23 | 1.2891 | 1.2891 |
| 2023-11-22 | 1.2823 | 1.2823 |
| 2023-11-21 | 1.3020 | 1.3020 |
| 2023-11-20 | 1.3073 | 1.3073 |
| 2023-11-17 | 1.3034 | 1.3034 |
| 2023-11-16 | 1.2985 | 1.2985 |
| 2023-11-15 | 1.3205 | 1.3205 |
| 2023-11-14 | 1.3142 | 1.3142 |
| 2023-11-13 | 1.3169 | 1.3169 |
| 2023-11-10 | 1.3146 | 1.3146 |
| 2023-11-09 | 1.3225 | 1.3225 |
| 2023-11-08 | 1.3254 | 1.3254 |
| 2023-11-07 | 1.3252 | 1.3252 |
| 2023-11-06 | 1.3309 | 1.3309 |
| 2023-11-03 | 1.2929 | 1.2929 |
| 2023-11-02 | 1.2756 | 1.2756 |
| 2023-11-01 | 1.2872 | 1.2872 |
| 2023-10-31 | 1.2928 | 1.2928 |
| 2023-10-30 | 1.2978 | 1.2978 |
