建信创业板ETF联接A(005873)
2026-05-15
2.5680
-0.5191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 2.5680 | 2.5680 |
| 2026-05-14 | 2.5814 | 2.5814 |
| 2026-05-13 | 2.6352 | 2.6352 |
| 2026-05-12 | 2.5715 | 2.5715 |
| 2026-05-11 | 2.5675 | 2.5675 |
| 2026-05-08 | 2.4864 | 2.4864 |
| 2026-05-07 | 2.5090 | 2.5090 |
| 2026-05-06 | 2.4754 | 2.4754 |
| 2026-04-30 | 2.4134 | 2.4134 |
| 2026-04-29 | 2.4181 | 2.4181 |
| 2026-04-28 | 2.3625 | 2.3625 |
| 2026-04-27 | 2.3945 | 2.3945 |
| 2026-04-24 | 2.4064 | 2.4064 |
| 2026-04-23 | 2.4387 | 2.4387 |
| 2026-04-22 | 2.4593 | 2.4593 |
| 2026-04-21 | 2.4134 | 2.4134 |
| 2026-04-20 | 2.4060 | 2.4060 |
| 2026-04-17 | 2.4068 | 2.4068 |
| 2026-04-16 | 2.3740 | 2.3740 |
| 2026-04-15 | 2.3039 | 2.3039 |
| 2026-04-14 | 2.3304 | 2.3304 |
| 2026-04-13 | 2.2795 | 2.2795 |
| 2026-04-10 | 2.2626 | 2.2626 |
| 2026-04-09 | 2.1838 | 2.1838 |
| 2026-04-08 | 2.1990 | 2.1990 |
| 2026-04-07 | 2.0837 | 2.0837 |
| 2026-04-03 | 2.0770 | 2.0770 |
| 2026-04-02 | 2.0912 | 2.0912 |
| 2026-04-01 | 2.1376 | 2.1376 |
| 2026-03-31 | 2.0992 | 2.0992 |
| 2026-03-30 | 2.1537 | 2.1537 |
| 2026-03-27 | 2.1678 | 2.1678 |
| 2026-03-26 | 2.1535 | 2.1535 |
| 2026-03-25 | 2.1811 | 2.1811 |
| 2026-03-24 | 2.1406 | 2.1406 |
| 2026-03-23 | 2.1314 | 2.1314 |
| 2026-03-20 | 2.2043 | 2.2043 |
| 2026-03-19 | 2.1778 | 2.1778 |
| 2026-03-18 | 2.2009 | 2.2009 |
| 2026-03-17 | 2.1600 | 2.1600 |
| 2026-03-16 | 2.2080 | 2.2080 |
| 2026-03-13 | 2.1792 | 2.1792 |
| 2026-03-12 | 2.1837 | 2.1837 |
| 2026-03-11 | 2.2038 | 2.2038 |
| 2026-03-10 | 2.1769 | 2.1769 |
| 2026-03-09 | 2.1161 | 2.1161 |
| 2026-03-06 | 2.1295 | 2.1295 |
| 2026-03-05 | 2.1219 | 2.1219 |
| 2026-03-04 | 2.0892 | 2.0892 |
| 2026-03-03 | 2.1172 | 2.1172 |
| 2026-03-02 | 2.1700 | 2.1700 |
| 2026-02-27 | 2.1802 | 2.1802 |
| 2026-02-26 | 2.2016 | 2.2016 |
| 2026-02-25 | 2.2079 | 2.2079 |
| 2026-02-24 | 2.1791 | 2.1791 |
| 2026-02-13 | 2.1596 | 2.1596 |
| 2026-02-12 | 2.1919 | 2.1919 |
| 2026-02-11 | 2.1654 | 2.1654 |
| 2026-02-10 | 2.1877 | 2.1877 |
| 2026-02-09 | 2.1952 | 2.1952 |
| 2026-02-06 | 2.1356 | 2.1356 |
| 2026-02-05 | 2.1504 | 2.1504 |
| 2026-02-04 | 2.1823 | 2.1823 |
| 2026-02-03 | 2.1905 | 2.1905 |
| 2026-02-02 | 2.1528 | 2.1528 |
| 2026-01-30 | 2.2042 | 2.2042 |
| 2026-01-29 | 2.1784 | 2.1784 |
| 2026-01-28 | 2.1904 | 2.1904 |
| 2026-01-27 | 2.2021 | 2.2021 |
| 2026-01-26 | 2.1877 | 2.1877 |
| 2026-01-23 | 2.2063 | 2.2063 |
| 2026-01-22 | 2.1937 | 2.1937 |
| 2026-01-21 | 2.1732 | 2.1732 |
| 2026-01-20 | 2.1623 | 2.1623 |
| 2026-01-19 | 2.1999 | 2.1999 |
| 2026-01-16 | 2.2145 | 2.2145 |
| 2026-01-15 | 2.2189 | 2.2189 |
| 2026-01-14 | 2.2073 | 2.2073 |
| 2026-01-13 | 2.1905 | 2.1905 |
| 2026-01-12 | 2.2315 | 2.2315 |
| 2026-01-09 | 2.1944 | 2.1944 |
| 2026-01-08 | 2.1788 | 2.1788 |
| 2026-01-07 | 2.1960 | 2.1960 |
| 2026-01-06 | 2.1898 | 2.1898 |
| 2026-01-05 | 2.1744 | 2.1744 |
| 2025-12-31 | 2.1181 | 2.1181 |
| 2025-12-30 | 2.1427 | 2.1427 |
| 2025-12-29 | 2.1298 | 2.1298 |
| 2025-12-26 | 2.1430 | 2.1430 |
| 2025-12-25 | 2.1402 | 2.1402 |
| 2025-12-24 | 2.1341 | 2.1341 |
| 2025-12-23 | 2.1189 | 2.1189 |
| 2025-12-22 | 2.1109 | 2.1109 |
| 2025-12-19 | 2.0678 | 2.0678 |
| 2025-12-18 | 2.0583 | 2.0583 |
| 2025-12-17 | 2.1012 | 2.1012 |
| 2025-12-16 | 2.0366 | 2.0366 |
| 2025-12-15 | 2.0778 | 2.0778 |
| 2025-12-12 | 2.1132 | 2.1132 |
| 2025-12-11 | 2.0944 | 2.0944 |
| 2025-12-10 | 2.1227 | 2.1227 |
| 2025-12-09 | 2.1236 | 2.1236 |
| 2025-12-08 | 2.1115 | 2.1115 |
| 2025-12-05 | 2.0613 | 2.0613 |
| 2025-12-04 | 2.0353 | 2.0353 |
| 2025-12-03 | 2.0162 | 2.0162 |
| 2025-12-02 | 2.0365 | 2.0365 |
| 2025-12-01 | 2.0500 | 2.0500 |
| 2025-11-28 | 2.0252 | 2.0252 |
| 2025-11-27 | 2.0118 | 2.0118 |
| 2025-11-26 | 2.0203 | 2.0203 |
| 2025-11-25 | 1.9807 | 1.9807 |
| 2025-11-24 | 1.9484 | 1.9484 |
| 2025-11-21 | 1.9429 | 1.9429 |
| 2025-11-20 | 2.0192 | 2.0192 |
