建信创业板ETF发起联接E(013443)
2024-04-25
1.1720
-0.0512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1720 | 1.1720 |
| 2024-04-24 | 1.1726 | 1.1726 |
| 2024-04-23 | 1.1651 | 1.1651 |
| 2024-04-22 | 1.1632 | 1.1632 |
| 2024-04-19 | 1.1664 | 1.1664 |
| 2024-04-18 | 1.1858 | 1.1858 |
| 2024-04-17 | 1.1918 | 1.1918 |
| 2024-04-16 | 1.1691 | 1.1691 |
| 2024-04-15 | 1.1909 | 1.1909 |
| 2024-04-12 | 1.1703 | 1.1703 |
| 2024-04-11 | 1.1820 | 1.1820 |
| 2024-04-10 | 1.1868 | 1.1868 |
| 2024-04-09 | 1.2102 | 1.2102 |
| 2024-04-08 | 1.1975 | 1.1975 |
| 2024-04-03 | 1.2180 | 1.2180 |
| 2024-04-02 | 1.2303 | 1.2303 |
| 2024-04-01 | 1.2371 | 1.2371 |
| 2024-03-29 | 1.2041 | 1.2041 |
| 2024-03-28 | 1.1969 | 1.1969 |
| 2024-03-27 | 1.1858 | 1.1858 |
| 2024-03-26 | 1.2178 | 1.2178 |
| 2024-03-25 | 1.2129 | 1.2129 |
| 2024-03-22 | 1.2348 | 1.2348 |
| 2024-03-21 | 1.2518 | 1.2518 |
| 2024-03-20 | 1.2593 | 1.2593 |
| 2024-03-19 | 1.2576 | 1.2576 |
| 2024-03-18 | 1.2694 | 1.2694 |
| 2024-03-15 | 1.2439 | 1.2439 |
| 2024-03-14 | 1.2432 | 1.2432 |
| 2024-03-13 | 1.2507 | 1.2507 |
| 2024-03-12 | 1.2570 | 1.2570 |
| 2024-03-11 | 1.2474 | 1.2474 |
| 2024-03-08 | 1.1968 | 1.1968 |
| 2024-03-07 | 1.1862 | 1.1862 |
| 2024-03-06 | 1.2123 | 1.2123 |
| 2024-03-05 | 1.2129 | 1.2129 |
| 2024-03-04 | 1.2138 | 1.2138 |
| 2024-03-01 | 1.2072 | 1.2072 |
| 2024-02-29 | 1.1969 | 1.1969 |
| 2024-02-28 | 1.1612 | 1.1612 |
| 2024-02-27 | 1.1883 | 1.1883 |
| 2024-02-26 | 1.1623 | 1.1623 |
| 2024-02-23 | 1.1664 | 1.1664 |
| 2024-02-22 | 1.1662 | 1.1662 |
| 2024-02-21 | 1.1628 | 1.1628 |
| 2024-02-20 | 1.1591 | 1.1591 |
| 2024-02-19 | 1.1594 | 1.1594 |
| 2024-02-08 | 1.1479 | 1.1479 |
| 2024-02-07 | 1.1358 | 1.1358 |
| 2024-02-06 | 1.1119 | 1.1119 |
| 2024-02-05 | 1.0485 | 1.0485 |
| 2024-02-02 | 1.0414 | 1.0414 |
| 2024-02-01 | 1.0647 | 1.0647 |
| 2024-01-31 | 1.0550 | 1.0550 |
| 2024-01-30 | 1.0613 | 1.0613 |
| 2024-01-29 | 1.0858 | 1.0858 |
| 2024-01-26 | 1.1216 | 1.1216 |
| 2024-01-25 | 1.1448 | 1.1448 |
| 2024-01-24 | 1.1298 | 1.1298 |
| 2024-01-23 | 1.1247 | 1.1247 |
| 2024-01-22 | 1.1122 | 1.1122 |
| 2024-01-19 | 1.1417 | 1.1417 |
| 2024-01-18 | 1.1520 | 1.1520 |
| 2024-01-17 | 1.1323 | 1.1323 |
| 2024-01-16 | 1.1643 | 1.1643 |
| 2024-01-15 | 1.1604 | 1.1604 |
| 2024-01-12 | 1.1698 | 1.1698 |
| 2024-01-11 | 1.1796 | 1.1796 |
| 2024-01-10 | 1.1586 | 1.1586 |
| 2024-01-09 | 1.1633 | 1.1633 |
| 2024-01-08 | 1.1595 | 1.1595 |
| 2024-01-05 | 1.1786 | 1.1786 |
| 2024-01-04 | 1.1945 | 1.1945 |
| 2024-01-03 | 1.2142 | 1.2142 |
| 2024-01-02 | 1.2270 | 1.2270 |
| 2023-12-31 | 1.2484 | 1.2484 |
| 2023-12-29 | 1.2485 | 1.2485 |
| 2023-12-28 | 1.2407 | 1.2407 |
| 2023-12-27 | 1.1984 | 1.1984 |
| 2023-12-26 | 1.1979 | 1.1979 |
| 2023-12-25 | 1.2112 | 1.2112 |
| 2023-12-22 | 1.2079 | 1.2079 |
| 2023-12-21 | 1.2121 | 1.2121 |
| 2023-12-20 | 1.1940 | 1.1940 |
| 2023-12-19 | 1.2092 | 1.2092 |
| 2023-12-18 | 1.2046 | 1.2046 |
| 2023-12-15 | 1.2213 | 1.2213 |
| 2023-12-14 | 1.2286 | 1.2286 |
| 2023-12-13 | 1.2357 | 1.2357 |
| 2023-12-12 | 1.2545 | 1.2545 |
| 2023-12-11 | 1.2615 | 1.2615 |
| 2023-12-08 | 1.2473 | 1.2473 |
| 2023-12-07 | 1.2392 | 1.2392 |
| 2023-12-06 | 1.2421 | 1.2421 |
| 2023-12-05 | 1.2357 | 1.2357 |
| 2023-12-04 | 1.2582 | 1.2582 |
| 2023-12-01 | 1.2687 | 1.2687 |
| 2023-11-30 | 1.2661 | 1.2661 |
| 2023-11-29 | 1.2634 | 1.2634 |
| 2023-11-28 | 1.2757 | 1.2757 |
| 2023-11-27 | 1.2680 | 1.2680 |
| 2023-11-24 | 1.2751 | 1.2751 |
| 2023-11-23 | 1.2893 | 1.2893 |
| 2023-11-22 | 1.2825 | 1.2825 |
| 2023-11-21 | 1.3022 | 1.3022 |
| 2023-11-20 | 1.3075 | 1.3075 |
| 2023-11-17 | 1.3036 | 1.3036 |
| 2023-11-16 | 1.2987 | 1.2987 |
| 2023-11-15 | 1.3207 | 1.3207 |
| 2023-11-14 | 1.3144 | 1.3144 |
| 2023-11-13 | 1.3171 | 1.3171 |
| 2023-11-10 | 1.3148 | 1.3148 |
| 2023-11-09 | 1.3227 | 1.3227 |
| 2023-11-08 | 1.3255 | 1.3255 |
| 2023-11-07 | 1.3254 | 1.3254 |
| 2023-11-06 | 1.3311 | 1.3311 |
| 2023-11-03 | 1.2931 | 1.2931 |
| 2023-11-02 | 1.2758 | 1.2758 |
| 2023-11-01 | 1.2874 | 1.2874 |
| 2023-10-31 | 1.2930 | 1.2930 |
