建信创业板ETF(159956)
2024-04-26
1.1294
3.3114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1294 | 1.1294 |
| 2024-04-25 | 1.0932 | 1.0932 |
| 2024-04-24 | 1.0937 | 1.0937 |
| 2024-04-23 | 1.0862 | 1.0862 |
| 2024-04-22 | 1.0843 | 1.0843 |
| 2024-04-19 | 1.0874 | 1.0874 |
| 2024-04-18 | 1.1067 | 1.1067 |
| 2024-04-17 | 1.1127 | 1.1127 |
| 2024-04-16 | 1.0900 | 1.0900 |
| 2024-04-15 | 1.1117 | 1.1117 |
| 2024-04-12 | 1.0911 | 1.0911 |
| 2024-04-11 | 1.1028 | 1.1028 |
| 2024-04-10 | 1.1076 | 1.1076 |
| 2024-04-09 | 1.1308 | 1.1308 |
| 2024-04-08 | 1.1182 | 1.1182 |
| 2024-04-03 | 1.1386 | 1.1386 |
| 2024-04-02 | 1.1510 | 1.1510 |
| 2024-04-01 | 1.1578 | 1.1578 |
| 2024-03-29 | 1.1249 | 1.1249 |
| 2024-03-28 | 1.1178 | 1.1178 |
| 2024-03-27 | 1.1067 | 1.1067 |
| 2024-03-26 | 1.1385 | 1.1385 |
| 2024-03-25 | 1.1336 | 1.1336 |
| 2024-03-22 | 1.1556 | 1.1556 |
| 2024-03-21 | 1.1727 | 1.1727 |
| 2024-03-20 | 1.1802 | 1.1802 |
| 2024-03-19 | 1.1785 | 1.1785 |
| 2024-03-18 | 1.1904 | 1.1904 |
| 2024-03-15 | 1.1646 | 1.1646 |
| 2024-03-14 | 1.1639 | 1.1639 |
| 2024-03-13 | 1.1714 | 1.1714 |
| 2024-03-12 | 1.1777 | 1.1777 |
| 2024-03-11 | 1.1681 | 1.1681 |
| 2024-03-08 | 1.1173 | 1.1173 |
| 2024-03-07 | 1.1067 | 1.1067 |
| 2024-03-06 | 1.1328 | 1.1328 |
| 2024-03-05 | 1.1335 | 1.1335 |
| 2024-03-04 | 1.1343 | 1.1343 |
| 2024-03-01 | 1.1277 | 1.1277 |
| 2024-02-29 | 1.1174 | 1.1174 |
| 2024-02-28 | 1.0818 | 1.0818 |
| 2024-02-27 | 1.1088 | 1.1088 |
| 2024-02-26 | 1.0829 | 1.0829 |
| 2024-02-23 | 1.0870 | 1.0870 |
| 2024-02-22 | 1.0868 | 1.0868 |
| 2024-02-21 | 1.0834 | 1.0834 |
| 2024-02-20 | 1.0796 | 1.0796 |
| 2024-02-19 | 1.0798 | 1.0798 |
| 2024-02-08 | 1.0682 | 1.0682 |
| 2024-02-07 | 1.0562 | 1.0562 |
| 2024-02-06 | 1.0323 | 1.0323 |
| 2024-02-05 | 0.9690 | 0.9690 |
| 2024-02-02 | 0.9618 | 0.9618 |
| 2024-02-01 | 0.9850 | 0.9850 |
| 2024-01-31 | 0.9756 | 0.9756 |
| 2024-01-30 | 0.9819 | 0.9819 |
| 2024-01-29 | 1.0062 | 1.0062 |
| 2024-01-26 | 1.0417 | 1.0417 |
| 2024-01-25 | 1.0648 | 1.0648 |
| 2024-01-24 | 1.0499 | 1.0499 |
| 2024-01-23 | 1.0448 | 1.0448 |
| 2024-01-22 | 1.0323 | 1.0323 |
| 2024-01-19 | 1.0617 | 1.0617 |
| 2024-01-18 | 1.0720 | 1.0720 |
| 2024-01-17 | 1.0523 | 1.0523 |
| 2024-01-16 | 1.0841 | 1.0841 |
| 2024-01-15 | 1.0802 | 1.0802 |
| 2024-01-12 | 1.0896 | 1.0896 |
| 2024-01-11 | 1.0994 | 1.0994 |
| 2024-01-10 | 1.0787 | 1.0787 |
| 2024-01-09 | 1.0833 | 1.0833 |
| 2024-01-08 | 1.0795 | 1.0795 |
| 2024-01-05 | 1.0985 | 1.0985 |
| 2024-01-04 | 1.1143 | 1.1143 |
| 2024-01-03 | 1.1342 | 1.1342 |
| 2024-01-02 | 1.1470 | 1.1470 |
| 2023-12-31 | 1.1684 | 1.1684 |
| 2023-12-29 | 1.1685 | 1.1685 |
| 2023-12-28 | 1.1607 | 1.1607 |
| 2023-12-27 | 1.1185 | 1.1185 |
| 2023-12-26 | 1.1179 | 1.1179 |
| 2023-12-25 | 1.1312 | 1.1312 |
| 2023-12-22 | 1.1278 | 1.1278 |
| 2023-12-21 | 1.1320 | 1.1320 |
| 2023-12-20 | 1.1140 | 1.1140 |
| 2023-12-19 | 1.1290 | 1.1290 |
| 2023-12-18 | 1.1244 | 1.1244 |
| 2023-12-15 | 1.1412 | 1.1412 |
| 2023-12-14 | 1.1485 | 1.1485 |
| 2023-12-13 | 1.1557 | 1.1557 |
| 2023-12-12 | 1.1745 | 1.1745 |
| 2023-12-11 | 1.1815 | 1.1815 |
| 2023-12-08 | 1.1674 | 1.1674 |
| 2023-12-07 | 1.1591 | 1.1591 |
| 2023-12-06 | 1.1620 | 1.1620 |
| 2023-12-05 | 1.1555 | 1.1555 |
| 2023-12-04 | 1.1783 | 1.1783 |
| 2023-12-01 | 1.1888 | 1.1888 |
| 2023-11-30 | 1.1862 | 1.1862 |
| 2023-11-29 | 1.1834 | 1.1834 |
| 2023-11-28 | 1.1958 | 1.1958 |
| 2023-11-27 | 1.1880 | 1.1880 |
| 2023-11-24 | 1.1951 | 1.1951 |
| 2023-11-23 | 1.2093 | 1.2093 |
| 2023-11-22 | 1.2025 | 1.2025 |
| 2023-11-21 | 1.2222 | 1.2222 |
| 2023-11-20 | 1.2275 | 1.2275 |
| 2023-11-17 | 1.2236 | 1.2236 |
| 2023-11-16 | 1.2186 | 1.2186 |
| 2023-11-15 | 1.2409 | 1.2409 |
| 2023-11-14 | 1.2345 | 1.2345 |
| 2023-11-13 | 1.2372 | 1.2372 |
| 2023-11-10 | 1.2348 | 1.2348 |
| 2023-11-09 | 1.2427 | 1.2427 |
| 2023-11-08 | 1.2456 | 1.2456 |
| 2023-11-07 | 1.2454 | 1.2454 |
| 2023-11-06 | 1.2512 | 1.2512 |
| 2023-11-03 | 1.2127 | 1.2127 |
| 2023-11-02 | 1.1952 | 1.1952 |
| 2023-11-01 | 1.2069 | 1.2069 |
