建信创业板ETF发起联接E(013443)
2024-11-26
1.4100
-1.0735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.4100 | 1.4100 |
| 2024-11-25 | 1.4253 | 1.4253 |
| 2024-11-22 | 1.4257 | 1.4257 |
| 2024-11-21 | 1.4803 | 1.4803 |
| 2024-11-20 | 1.4816 | 1.4816 |
| 2024-11-19 | 1.4748 | 1.4748 |
| 2024-11-18 | 1.4352 | 1.4352 |
| 2024-11-15 | 1.4668 | 1.4668 |
| 2024-11-14 | 1.5216 | 1.5216 |
| 2024-11-13 | 1.5711 | 1.5711 |
| 2024-11-12 | 1.5553 | 1.5553 |
| 2024-11-11 | 1.5562 | 1.5562 |
| 2024-11-08 | 1.5138 | 1.5138 |
| 2024-11-07 | 1.5314 | 1.5314 |
| 2024-11-06 | 1.4798 | 1.4798 |
| 2024-11-05 | 1.4945 | 1.4945 |
| 2024-11-04 | 1.4318 | 1.4318 |
| 2024-11-01 | 1.3943 | 1.3943 |
| 2024-10-31 | 1.4191 | 1.4191 |
| 2024-10-30 | 1.4112 | 1.4112 |
| 2024-10-29 | 1.4268 | 1.4268 |
| 2024-10-28 | 1.4581 | 1.4581 |
| 2024-10-25 | 1.4643 | 1.4643 |
| 2024-10-24 | 1.4257 | 1.4257 |
| 2024-10-23 | 1.4431 | 1.4431 |
| 2024-10-22 | 1.4502 | 1.4502 |
| 2024-10-21 | 1.4461 | 1.4461 |
| 2024-10-18 | 1.4369 | 1.4369 |
| 2024-10-17 | 1.3374 | 1.3374 |
| 2024-10-16 | 1.3412 | 1.3412 |
| 2024-10-15 | 1.3694 | 1.3694 |
| 2024-10-14 | 1.4113 | 1.4113 |
| 2024-10-11 | 1.3780 | 1.3780 |
| 2024-10-10 | 1.4451 | 1.4451 |
| 2024-10-09 | 1.4835 | 1.4835 |
| 2024-10-08 | 1.6368 | 1.6368 |
| 2024-09-30 | 1.4276 | 1.4276 |
| 2024-09-27 | 1.2580 | 1.2580 |
| 2024-09-26 | 1.1517 | 1.1517 |
| 2024-09-25 | 1.1060 | 1.1060 |
| 2024-09-24 | 1.0896 | 1.0896 |
| 2024-09-23 | 1.0370 | 1.0370 |
| 2024-09-20 | 1.0408 | 1.0408 |
| 2024-09-19 | 1.0470 | 1.0470 |
| 2024-09-18 | 1.0390 | 1.0390 |
| 2024-09-13 | 1.0402 | 1.0402 |
| 2024-09-12 | 1.0506 | 1.0506 |
| 2024-09-11 | 1.0548 | 1.0548 |
| 2024-09-10 | 1.0433 | 1.0433 |
| 2024-09-09 | 1.0427 | 1.0427 |
| 2024-09-06 | 1.0413 | 1.0413 |
| 2024-09-05 | 1.0580 | 1.0580 |
| 2024-09-04 | 1.0519 | 1.0519 |
| 2024-09-03 | 1.0523 | 1.0523 |
| 2024-09-02 | 1.0403 | 1.0403 |
| 2024-08-30 | 1.0675 | 1.0675 |
| 2024-08-29 | 1.0433 | 1.0433 |
| 2024-08-28 | 1.0372 | 1.0372 |
| 2024-08-27 | 1.0361 | 1.0361 |
| 2024-08-26 | 1.0452 | 1.0452 |
| 2024-08-23 | 1.0463 | 1.0463 |
| 2024-08-22 | 1.0462 | 1.0462 |
| 2024-08-21 | 1.0538 | 1.0538 |
| 2024-08-20 | 1.0591 | 1.0591 |
| 2024-08-19 | 1.0725 | 1.0725 |
| 2024-08-16 | 1.0741 | 1.0741 |
| 2024-08-15 | 1.0739 | 1.0739 |
| 2024-08-14 | 1.0687 | 1.0687 |
| 2024-08-13 | 1.0830 | 1.0830 |
| 2024-08-12 | 1.0738 | 1.0738 |
| 2024-08-09 | 1.0759 | 1.0759 |
| 2024-08-08 | 1.0859 | 1.0859 |
| 2024-08-07 | 1.0911 | 1.0911 |
| 2024-08-06 | 1.0956 | 1.0956 |
| 2024-08-05 | 1.0831 | 1.0831 |
| 2024-08-02 | 1.1026 | 1.1026 |
| 2024-08-01 | 1.1199 | 1.1199 |
| 2024-07-31 | 1.1337 | 1.1337 |
| 2024-07-30 | 1.0979 | 1.0979 |
| 2024-07-29 | 1.1008 | 1.1008 |
| 2024-07-26 | 1.1157 | 1.1157 |
| 2024-07-25 | 1.1061 | 1.1061 |
| 2024-07-24 | 1.1102 | 1.1102 |
| 2024-07-23 | 1.1228 | 1.1228 |
| 2024-07-22 | 1.1554 | 1.1554 |
| 2024-07-19 | 1.1562 | 1.1562 |
| 2024-07-18 | 1.1514 | 1.1514 |
| 2024-07-17 | 1.1384 | 1.1384 |
| 2024-07-16 | 1.1385 | 1.1385 |
| 2024-07-15 | 1.1241 | 1.1241 |
| 2024-07-12 | 1.1309 | 1.1309 |
| 2024-07-11 | 1.1317 | 1.1317 |
| 2024-07-10 | 1.1106 | 1.1106 |
| 2024-07-09 | 1.1109 | 1.1109 |
| 2024-07-08 | 1.0962 | 1.0962 |
| 2024-07-05 | 1.1131 | 1.1131 |
| 2024-07-04 | 1.1079 | 1.1079 |
| 2024-07-03 | 1.1159 | 1.1159 |
| 2024-07-02 | 1.1189 | 1.1189 |
| 2024-07-01 | 1.1299 | 1.1299 |
| 2024-06-30 | 1.1303 | 1.1303 |
| 2024-06-28 | 1.1304 | 1.1304 |
| 2024-06-27 | 1.1429 | 1.1429 |
| 2024-06-26 | 1.1597 | 1.1597 |
| 2024-06-25 | 1.1402 | 1.1402 |
| 2024-06-24 | 1.1598 | 1.1598 |
| 2024-06-21 | 1.1752 | 1.1752 |
| 2024-06-20 | 1.1796 | 1.1796 |
| 2024-06-19 | 1.1951 | 1.1951 |
| 2024-06-18 | 1.2089 | 1.2089 |
| 2024-06-17 | 1.2059 | 1.2059 |
| 2024-06-14 | 1.1973 | 1.1973 |
| 2024-06-13 | 1.1893 | 1.1893 |
| 2024-06-12 | 1.1897 | 1.1897 |
| 2024-06-11 | 1.1945 | 1.1945 |
| 2024-06-07 | 1.1908 | 1.1908 |
| 2024-06-06 | 1.2150 | 1.2150 |
| 2024-06-05 | 1.2225 | 1.2225 |
| 2024-06-04 | 1.2274 | 1.2274 |
| 2024-06-03 | 1.2124 | 1.2124 |
