建信创业板ETF(159956)
2025-01-27
1.2950
-2.7194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2950 | 1.2950 |
| 2025-01-24 | 1.3312 | 1.3312 |
| 2025-01-23 | 1.3123 | 1.3123 |
| 2025-01-22 | 1.3163 | 1.3163 |
| 2025-01-21 | 1.3234 | 1.3234 |
| 2025-01-20 | 1.3187 | 1.3187 |
| 2025-01-17 | 1.2955 | 1.2955 |
| 2025-01-16 | 1.2856 | 1.2856 |
| 2025-01-15 | 1.2774 | 1.2774 |
| 2025-01-14 | 1.3008 | 1.3008 |
| 2025-01-13 | 1.2430 | 1.2430 |
| 2025-01-10 | 1.2387 | 1.2387 |
| 2025-01-09 | 1.2594 | 1.2594 |
| 2025-01-08 | 1.2580 | 1.2580 |
| 2025-01-07 | 1.2704 | 1.2704 |
| 2025-01-06 | 1.2616 | 1.2616 |
| 2025-01-03 | 1.2628 | 1.2628 |
| 2025-01-02 | 1.2904 | 1.2904 |
| 2024-12-31 | 1.3408 | 1.3408 |
| 2024-12-30 | 1.3809 | 1.3809 |
| 2024-12-27 | 1.3801 | 1.3801 |
| 2024-12-26 | 1.3832 | 1.3832 |
| 2024-12-25 | 1.3779 | 1.3779 |
| 2024-12-24 | 1.3854 | 1.3854 |
| 2024-12-23 | 1.3696 | 1.3696 |
| 2024-12-20 | 1.3832 | 1.3832 |
| 2024-12-19 | 1.3849 | 1.3849 |
| 2024-12-18 | 1.3778 | 1.3778 |
| 2024-12-17 | 1.3773 | 1.3773 |
| 2024-12-16 | 1.3775 | 1.3775 |
| 2024-12-13 | 1.3985 | 1.3985 |
| 2024-12-12 | 1.4345 | 1.4345 |
| 2024-12-11 | 1.4157 | 1.4157 |
| 2024-12-10 | 1.4165 | 1.4165 |
| 2024-12-09 | 1.4069 | 1.4069 |
| 2024-12-06 | 1.4184 | 1.4184 |
| 2024-12-05 | 1.3903 | 1.3903 |
| 2024-12-04 | 1.3856 | 1.3856 |
| 2024-12-03 | 1.4041 | 1.4041 |
| 2024-12-02 | 1.4104 | 1.4104 |
| 2024-11-29 | 1.3909 | 1.3909 |
| 2024-11-28 | 1.3574 | 1.3574 |
| 2024-11-27 | 1.3815 | 1.3815 |
| 2024-11-26 | 1.3451 | 1.3451 |
| 2024-11-25 | 1.3607 | 1.3607 |
| 2024-11-22 | 1.3610 | 1.3610 |
| 2024-11-21 | 1.4170 | 1.4170 |
| 2024-11-20 | 1.4183 | 1.4183 |
| 2024-11-19 | 1.4113 | 1.4113 |
| 2024-11-18 | 1.3706 | 1.3706 |
| 2024-11-15 | 1.4029 | 1.4029 |
| 2024-11-14 | 1.4594 | 1.4594 |
| 2024-11-13 | 1.5103 | 1.5103 |
| 2024-11-12 | 1.4940 | 1.4940 |
| 2024-11-11 | 1.4950 | 1.4950 |
| 2024-11-08 | 1.4512 | 1.4512 |
| 2024-11-07 | 1.4693 | 1.4693 |
| 2024-11-06 | 1.4163 | 1.4163 |
| 2024-11-05 | 1.4312 | 1.4312 |
| 2024-11-04 | 1.3669 | 1.3669 |
| 2024-11-01 | 1.3284 | 1.3284 |
| 2024-10-31 | 1.3537 | 1.3537 |
| 2024-10-30 | 1.3457 | 1.3457 |
| 2024-10-29 | 1.3617 | 1.3617 |
| 2024-10-28 | 1.3938 | 1.3938 |
| 2024-10-25 | 1.4000 | 1.4000 |
| 2024-10-24 | 1.3610 | 1.3610 |
| 2024-10-23 | 1.3786 | 1.3786 |
| 2024-10-22 | 1.3858 | 1.3858 |
| 2024-10-21 | 1.3818 | 1.3818 |
| 2024-10-18 | 1.3724 | 1.3724 |
| 2024-10-17 | 1.2725 | 1.2725 |
| 2024-10-16 | 1.2764 | 1.2764 |
| 2024-10-15 | 1.3050 | 1.3050 |
| 2024-10-14 | 1.3480 | 1.3480 |
| 2024-10-11 | 1.3142 | 1.3142 |
| 2024-10-10 | 1.3845 | 1.3845 |
| 2024-10-09 | 1.4268 | 1.4268 |
| 2024-10-08 | 1.5983 | 1.5983 |
| 2024-09-30 | 1.3634 | 1.3634 |
| 2024-09-27 | 1.1825 | 1.1825 |
| 2024-09-26 | 1.0760 | 1.0760 |
| 2024-09-25 | 1.0307 | 1.0307 |
| 2024-09-24 | 1.0144 | 1.0144 |
| 2024-09-23 | 0.9617 | 0.9617 |
| 2024-09-20 | 0.9655 | 0.9655 |
| 2024-09-19 | 0.9716 | 0.9716 |
| 2024-09-18 | 0.9636 | 0.9636 |
| 2024-09-13 | 0.9648 | 0.9648 |
| 2024-09-12 | 0.9751 | 0.9751 |
| 2024-09-11 | 0.9792 | 0.9792 |
| 2024-09-10 | 0.9678 | 0.9678 |
| 2024-09-09 | 0.9672 | 0.9672 |
| 2024-09-06 | 0.9658 | 0.9658 |
| 2024-09-05 | 0.9824 | 0.9824 |
| 2024-09-04 | 0.9762 | 0.9762 |
| 2024-09-03 | 0.9766 | 0.9766 |
| 2024-09-02 | 0.9646 | 0.9646 |
| 2024-08-30 | 0.9917 | 0.9917 |
| 2024-08-29 | 0.9675 | 0.9675 |
| 2024-08-28 | 0.9614 | 0.9614 |
| 2024-08-27 | 0.9603 | 0.9603 |
| 2024-08-26 | 0.9694 | 0.9694 |
| 2024-08-23 | 0.9704 | 0.9704 |
| 2024-08-22 | 0.9703 | 0.9703 |
| 2024-08-21 | 0.9778 | 0.9778 |
| 2024-08-20 | 0.9831 | 0.9831 |
| 2024-08-19 | 0.9964 | 0.9964 |
| 2024-08-16 | 0.9979 | 0.9979 |
| 2024-08-15 | 0.9977 | 0.9977 |
| 2024-08-14 | 0.9925 | 0.9925 |
| 2024-08-13 | 1.0067 | 1.0067 |
| 2024-08-12 | 0.9976 | 0.9976 |
| 2024-08-09 | 0.9996 | 0.9996 |
| 2024-08-08 | 1.0095 | 1.0095 |
| 2024-08-07 | 1.0146 | 1.0146 |
| 2024-08-06 | 1.0190 | 1.0190 |
| 2024-08-05 | 1.0066 | 1.0066 |
